{ "meta" : { "view" : { "id" : "5u2d-n46s", "name" : "Office of The Comptroller: Teachers Retirement System Holdings Data", "assetType" : "dataset", "attribution" : "Office of the Comptroller", "averageRating" : 0, "category" : "City Government", "createdAt" : 1542823105, "description" : "This dataset sets forth the Teachers Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.", "diciBackend" : false, "displayType" : "table", "downloadCount" : 5795, "hideFromCatalog" : false, "hideFromDataJson" : false, "locked" : false, "newBackend" : true, "numberOfComments" : 0, "oid" : 38233854, "provenance" : "official", "publicationAppendEnabled" : false, "publicationDate" : 1646075521, "publicationGroup" : 15704482, "publicationStage" : "published", "rowsUpdatedAt" : 1774538104, "rowsUpdatedBy" : "d2qk-x9en", "tableId" : 18603931, "totalTimesRated" : 0, "viewCount" : 2335, "viewLastModified" : 1774538082, "viewType" : "tabular", "approvals" : [ { "reviewedAt" : 1543523675, "reviewedAutomatically" : true, "state" : "approved", "submissionId" : 4471982, "submissionObject" : "public_audience_request", "submissionOutcome" : "change_audience", "submittedAt" : 1543523675, "targetAudience" : "public", "workflowId" : 2285, "submissionDetails" : { "permissionType" : "READ" }, "submissionOutcomeApplication" : { "failureCount" : 0, "status" : "success" }, "submitter" : { "id" : "5fuc-pqz2", "displayName" : "NYC OpenData" } } ], "clientContext" : { "clientContextVariables" : [ ], "inheritedVariables" : { } }, "columns" : [ { "id" : -1, "name" : "sid", "dataTypeName" : "meta_data", "fieldName" : ":sid", "position" : 0, "renderTypeName" : "meta_data", "format" : { }, "flags" : [ "hidden" ] }, { "id" : -1, "name" : "id", "dataTypeName" : "meta_data", "fieldName" : ":id", "position" : 0, "renderTypeName" : "meta_data", "format" : { }, "flags" : [ "hidden" ] }, { "id" : -1, "name" : "position", "dataTypeName" : "meta_data", "fieldName" : ":position", "position" : 0, "renderTypeName" : "meta_data", "format" : { }, "flags" : [ "hidden" ] }, { "id" : -1, "name" : "created_at", "dataTypeName" : "meta_data", "fieldName" : ":created_at", "position" : 0, "renderTypeName" : "meta_data", "format" : { }, "flags" : [ "hidden" ] }, { "id" : -1, "name" : "created_meta", "dataTypeName" : "meta_data", "fieldName" : ":created_meta", "position" : 0, "renderTypeName" : "meta_data", "format" : { }, "flags" : [ "hidden" ] }, { "id" : -1, "name" : "updated_at", "dataTypeName" : "meta_data", "fieldName" : ":updated_at", "position" : 0, "renderTypeName" : "meta_data", "format" : { }, "flags" : [ "hidden" ] }, { "id" : -1, "name" : "updated_meta", "dataTypeName" : "meta_data", "fieldName" : ":updated_meta", "position" : 0, "renderTypeName" : "meta_data", "format" : { }, "flags" : [ "hidden" ] }, { "id" : -1, "name" : "meta", "dataTypeName" : "meta_data", "fieldName" : ":meta", "position" : 0, "renderTypeName" : "meta_data", "format" : { }, "flags" : [ "hidden" ] }, { "id" : 556608611, "name" : "Local Currency Code", "dataTypeName" : "text", "description" : "This column sets forth the currency code of the country in which the security or financial instrument originates", "fieldName" : "local_currency_code", "position" : 2, "renderTypeName" : "text", "tableColumnId" : 73558791, "cachedContents" : { "non_null" : "297907", "largest" : "ZAR", "null" : "0", "top" : [ { "item" : "USD", "count" : "155032" }, { "item" : "0", "count" : "25353" }, { "item" : "JPY", "count" : "21150" }, { "item" : "EUR", "count" : "14466" }, { "item" : "KRW", "count" : "9169" }, { "item" : "HKD", "count" : "8854" }, { "item" : "TWD", "count" : "8147" }, { "item" : "GBP", "count" : "7066" }, { "item" : "INR", "count" : "6774" }, { "item" : "CNY", "count" : "5857" }, { "item" : "CAD", "count" : "4367" }, { "item" : "AUD", "count" : "3969" }, { "item" : "SEK", "count" : "2763" }, { "item" : "CHF", "count" : "2717" }, { "item" : "BRL", "count" : "2299" }, { "item" : "MYR", "count" : "2142" }, { "item" : "THB", "count" : "1890" }, { "item" : "IDR", "count" : "1847" }, { "item" : "ZAR", "count" : "1782" }, { "item" : "SGD", "count" : "1375" } ], "smallest" : "0", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608612, "name" : "Trade Country Name", "dataTypeName" : "text", "description" : "This column lists the country from which the security or financial instrument originates", "fieldName" : "trade_country_name", "position" : 3, "renderTypeName" : "text", "tableColumnId" : 73558790, "cachedContents" : { "non_null" : "297907", "largest" : "VIET NAM", "null" : "0", "top" : [ { "item" : "UNITED STATES OF AMERICA (THE)", "count" : "153834" }, { "item" : "0", "count" : "25353" }, { "item" : "JAPAN", "count" : "21122" }, { "item" : "HONG KONG", "count" : "14624" }, { "item" : "KOREA (THE REPUBLIC OF)", "count" : "9169" }, { "item" : "TAIWAN (PROVINCE OF CHINA)", "count" : "8147" }, { "item" : "UNITED KINGDOM", "count" : "7468" }, { "item" : "INDIA", "count" : "6774" }, { "item" : "CANADA", "count" : "4553" }, { "item" : "AUSTRALIA", "count" : "3986" }, { "item" : "FRANCE", "count" : "3408" }, { "item" : "GERMANY", "count" : "3403" }, { "item" : "SWEDEN", "count" : "2776" }, { "item" : "SWITZERLAND", "count" : "2722" }, { "item" : "BRAZIL", "count" : "2299" }, { "item" : "MALAYSIA", "count" : "2142" }, { "item" : "THAILAND", "count" : "1890" }, { "item" : "ITALY", "count" : "1869" }, { "item" : "INDONESIA", "count" : "1847" }, { "item" : "SOUTH AFRICA", "count" : "1781" } ], "smallest" : "0", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608613, "name" : "Security Name", "dataTypeName" : "text", "description" : "This column sets forth the name of the security or financial instrument.  In the case of stock and corporate bonds, this will be the company name or bond name.  In the case of currency holdings, this will be the name of the currency.  In the case of investment funds, it will be the name of the company operating the investment fund. ", "fieldName" : "security_name", "position" : 4, "renderTypeName" : "text", "tableColumnId" : 73558789, "cachedContents" : { "non_null" : "297907", "largest" : "ZYXEL GROUP CORP", "null" : "0", "top" : [ { "item" : "0", "count" : "25353" }, { "item" : "US TREASURY N/B", "count" : "3808" }, { "item" : "STATE STREET BANK + TRUST CO", "count" : "942" }, { "item" : "FANNIE MAE", "count" : "648" }, { "item" : "TSY INFL IX N/B", "count" : "578" }, { "item" : "FREDDIE MAC", "count" : "546" }, { "item" : "GOVERNMENT NATIONAL MORTGAGE A", "count" : "532" }, { "item" : "BANK OF AMERICA CORP", "count" : "490" }, { "item" : "US DOLLAR", "count" : "481" }, { "item" : "JPMORGAN CHASE + CO", "count" : "462" }, { "item" : "FORD MOTOR CREDIT CO LLC", "count" : "399" }, { "item" : "CCO HLDGS LLC/CAP CORP", "count" : "396" }, { "item" : "MORGAN STANLEY", "count" : "375" }, { "item" : "EURO CURRENCY", "count" : "366" }, { "item" : "HCA INC", "count" : "354" }, { "item" : "CITIGROUP INC", "count" : "334" }, { "item" : "AT+T INC", "count" : "326" }, { "item" : "GOLDMAN SACHS GROUP INC", "count" : "317" }, { "item" : "CSC HOLDINGS LLC", "count" : "310" }, { "item" : "T MOBILE USA INC", "count" : "279" } ], "smallest" : "0", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608614, "name" : "Security Description", "dataTypeName" : "text", "description" : "This column provides a basic description of the security or financial investment, if any.    ", "fieldName" : "security_description", "position" : 5, "renderTypeName" : "text", "tableColumnId" : 73558788, "cachedContents" : { "non_null" : "294151", "largest" : "ZHONG AN GROUP LTD", "null" : "3756", "top" : [ { "item" : "COMMON STOCK", "count" : "48443" }, { "item" : "0", "count" : "26138" }, { "item" : "COMMON STOCK USD.01", "count" : "16401" }, { "item" : "COMMON STOCK USD.001", "count" : "7736" }, { "item" : "COMMON STOCK CNY1.0", "count" : "7717" }, { "item" : "COMMON STOCK USD.0001", "count" : "5247" }, { "item" : "COMMON STOCK TWD10.0", "count" : "4234" }, { "item" : "COMMON STOCK TWD10.", "count" : "3756" }, { "item" : "COMMON STOCK USD1.0", "count" : "3184" }, { "item" : "COMMON STOCK KRW500.0", "count" : "2659" }, { "item" : "REIT USD.01", "count" : "2335" }, { "item" : "REIT", "count" : "2219" }, { "item" : "COMMON STOCK KRW5000.0", "count" : "2012" }, { "item" : "COMMON STOCK HKD.1", "count" : "1776" }, { "item" : "COMMON STOCK INR10.0", "count" : "1759" }, { "item" : "LIMITED PARTNERSHIP", "count" : "1664" }, { "item" : "COMMON STOCK USD.1", "count" : "1645" }, { "item" : "COMMON STOCK KRW5000.", "count" : "1626" }, { "item" : "COMMON STOCK INR2.0", "count" : "1371" }, { "item" : "ADR", "count" : "1319" } ], "smallest" : "0", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608615, "name" : "Maturity Date", "dataTypeName" : "calendar_date", "description" : "This column sets forth the maturity date of the investment, if any.", "fieldName" : "maturity_date", "position" : 6, "renderTypeName" : "calendar_date", "tableColumnId" : 73558787, "cachedContents" : { "non_null" : "167566", "largest" : "2119-02-15T00:00:00.000", "null" : "130341", "top" : [ { "item" : "1899-12-31T00:00:00.000", "count" : "67972" }, { "item" : "2030-12-31T00:00:00.000", "count" : "992" }, { "item" : "2028-01-15T00:00:00.000", "count" : "605" }, { "item" : "2029-04-15T00:00:00.000", "count" : "468" }, { "item" : "2028-02-15T00:00:00.000", "count" : "458" }, { "item" : "2029-02-15T00:00:00.000", "count" : "429" }, { "item" : "2029-01-15T00:00:00.000", "count" : "427" }, { "item" : "2099-12-31T00:00:00.000", "count" : "416" }, { "item" : "2028-02-01T00:00:00.000", "count" : "379" }, { "item" : "2030-02-15T00:00:00.000", "count" : "373" }, { "item" : "2029-05-15T00:00:00.000", "count" : "358" }, { "item" : "2027-07-15T00:00:00.000", "count" : "339" }, { "item" : "2027-05-15T00:00:00.000", "count" : "334" }, { "item" : "2029-06-01T00:00:00.000", "count" : "331" }, { "item" : "2026-01-15T00:00:00.000", "count" : "313" }, { "item" : "2027-01-15T00:00:00.000", "count" : "313" }, { "item" : "2029-06-15T00:00:00.000", "count" : "313" }, { "item" : "2026-03-15T00:00:00.000", "count" : "307" }, { "item" : "2031-02-15T00:00:00.000", "count" : "300" }, { "item" : "2029-07-15T00:00:00.000", "count" : "298" } ], "smallest" : "1899-12-31T00:00:00.000", "count" : "297907", "cardinality" : "297907" }, "format" : { "view" : "date" } }, { "id" : 556608616, "name" : "Interest Rate", "dataTypeName" : "number", "description" : "This column sets for the interest rate paid on the investment, if any.", "fieldName" : "interest_rate", "position" : 7, "renderTypeName" : "number", "tableColumnId" : 73558786, "cachedContents" : { "non_null" : "297907", "largest" : "88.225", "null" : "0", "top" : [ { "item" : "0", "count" : "204978" }, { "item" : "3.5", "count" : "5488" }, { "item" : "4", "count" : "5028" }, { "item" : "3", "count" : "4648" }, { "item" : "4.5", "count" : "4340" }, { "item" : "5", "count" : "3244" }, { "item" : "5.5", "count" : "3105" }, { "item" : "2.5", "count" : "2633" }, { "item" : "6", "count" : "1968" }, { "item" : "6.5", "count" : "1439" }, { "item" : "5.75", "count" : "1394" }, { "item" : "5.25", "count" : "1370" }, { "item" : "4.75", "count" : "1349" }, { "item" : "2", "count" : "1348" }, { "item" : "5.875", "count" : "1244" }, { "item" : "7", "count" : "1165" }, { "item" : "4.625", "count" : "1126" }, { "item" : "4.875", "count" : "1061" }, { "item" : "4.25", "count" : "1030" }, { "item" : "6.25", "count" : "1017" } ], "smallest" : "0", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608617, "name" : "Original Face", "dataTypeName" : "number", "description" : "This column sets for the original face value of the investment instrument, if any", "fieldName" : "original_face", "position" : 8, "renderTypeName" : "number", "tableColumnId" : 73558785, "cachedContents" : { "non_null" : "297906", "largest" : "422923980", "null" : "1", "top" : [ { "item" : "0", "count" : "268756" }, { "item" : "300000.00", "count" : "148" }, { "item" : "500000.00", "count" : "148" }, { "item" : "200000.00", "count" : "146" }, { "item" : "1000000.00", "count" : "109" }, { "item" : "1200000.00", "count" : "107" }, { "item" : "220000.00", "count" : "103" }, { "item" : "2500000.00", "count" : "100" }, { "item" : "100000.00", "count" : "99" }, { "item" : "150000.00", "count" : "97" }, { "item" : "2000000.00", "count" : "96" }, { "item" : "3000000.00", "count" : "88" }, { "item" : "250000.00", "count" : "85" }, { "item" : "800000.00", "count" : "75" }, { "item" : "1500000.00", "count" : "74" }, { "item" : "350000.00", "count" : "67" }, { "item" : "5000000.00", "count" : "63" }, { "item" : "400000.00", "count" : "63" }, { "item" : "1600000.00", "count" : "59" }, { "item" : "1900000.00", "count" : "57" } ], "smallest" : "0", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608618, "name" : "Shares/Par Value", "dataTypeName" : "number", "description" : "In the case of fixed income investments (such as bonds), this column sets forth the “par value,” or face value, of the investment instrument; in the case of stock and other financial instruments, this column sets forth the number of shares or units held", "fieldName" : "shares_par_value", "position" : 9, "renderTypeName" : "number", "tableColumnId" : 73558784, "cachedContents" : { "non_null" : "297907", "largest" : "12755766837.6", "null" : "0", "top" : [ { "item" : "0", "count" : "66063" }, { "item" : "200000.00", "count" : "793" }, { "item" : "400000.00", "count" : "569" }, { "item" : "250000.00", "count" : "561" }, { "item" : "500000.00", "count" : "523" }, { "item" : "1000000.00", "count" : "508" }, { "item" : "300000.00", "count" : "497" }, { "item" : "100000.00", "count" : "488" }, { "item" : "150000.00", "count" : "451" }, { "item" : "600000.00", "count" : "391" }, { "item" : "50000.00", "count" : "371" }, { "item" : "225000.00", "count" : "356" }, { "item" : "350000.00", "count" : "352" }, { "item" : "75000.00", "count" : "333" }, { "item" : "125000.00", "count" : "330" }, { "item" : "0.01", "count" : "322" }, { "item" : "800000.00", "count" : "313" }, { "item" : "175000.00", "count" : "304" }, { "item" : "375000.00", "count" : "301" }, { "item" : "325000.00", "count" : "290" } ], "smallest" : "-702159545.54", "count" : "297907", "cardinality" : "297907" }, "format" : { "precisionStyle" : "currency", "currencyStyle" : "USD" } }, { "id" : 556608619, "name" : "Base Market Value", "dataTypeName" : "number", "description" : "This column sets forth the average market value of the investment as of the date set forth in the Period End Date column", "fieldName" : "base_market_value", "position" : 10, "renderTypeName" : "number", "tableColumnId" : 73558783, "cachedContents" : { "non_null" : "297907", "largest" : "1598683698.56", "null" : "0", "top" : [ { "item" : "0.00", "count" : "66768" }, { "item" : "0.01", "count" : "346" }, { "item" : "0.02", "count" : "55" }, { "item" : "-0.01", "count" : "33" }, { "item" : "0.03", "count" : "27" }, { "item" : "0.04", "count" : "21" }, { "item" : "0.07", "count" : "11" }, { "item" : "0.05", "count" : "11" }, { "item" : "525000.00", "count" : "9" }, { "item" : "205000.00", "count" : "9" }, { "item" : "200000", "count" : "8" }, { "item" : "510000.00", "count" : "8" }, { "item" : "0.20", "count" : "8" }, { "item" : "0.08", "count" : "8" }, { "item" : "205500.00", "count" : "8" }, { "item" : "-0.02", "count" : "8" }, { "item" : "-0.03", "count" : "8" }, { "item" : "0.16", "count" : "8" }, { "item" : "0.09", "count" : "8" }, { "item" : "0.06", "count" : "7" } ], "smallest" : "-327229240", "count" : "297907", "cardinality" : "297907" }, "format" : { "precisionStyle" : "currency", "currencyStyle" : "USD" } }, { "id" : 556608620, "name" : "Base Total Cost", "dataTypeName" : "number", "description" : "This column sets forth the total cost basis of the investment", "fieldName" : "base_total_cost", "position" : 11, "renderTypeName" : "number", "tableColumnId" : 73558782, "cachedContents" : { "non_null" : "297907", "largest" : "610250401.32", "null" : "0", "top" : [ { "item" : "0.00", "count" : "66552" }, { "item" : "0.01", "count" : "337" }, { "item" : "200000.00", "count" : "252" }, { "item" : "400000.00", "count" : "152" }, { "item" : "250000.00", "count" : "141" }, { "item" : "500000.00", "count" : "129" }, { "item" : "300000.00", "count" : "123" }, { "item" : "225000.00", "count" : "120" }, { "item" : "100000.00", "count" : "106" }, { "item" : "150000.00", "count" : "104" }, { "item" : "220000.00", "count" : "103" }, { "item" : "275000.00", "count" : "87" }, { "item" : "325000.00", "count" : "83" }, { "item" : "375000.00", "count" : "70" }, { "item" : "350000.00", "count" : "68" }, { "item" : "425000.00", "count" : "67" }, { "item" : "125000.00", "count" : "67" }, { "item" : "1000000.00", "count" : "60" }, { "item" : "175000.00", "count" : "59" }, { "item" : "75000.00", "count" : "59" } ], "smallest" : "-326963203.13", "count" : "297907", "cardinality" : "297907" }, "format" : { "precisionStyle" : "currency", "currencyStyle" : "USD" } }, { "id" : 556608621, "name" : "Base Unrealized Gain/Loss", "dataTypeName" : "number", "description" : "This column sets forth the unrealized gain or loss in value of the investment since acquisition", "fieldName" : "base_unrealized_gain_loss", "position" : 12, "renderTypeName" : "number", "tableColumnId" : 73558781, "cachedContents" : { "non_null" : "297907", "largest" : "1462130992.440000", "null" : "0", "top" : [ { "item" : "0", "count" : "68707" }, { "item" : "0.01", "count" : "77" }, { "item" : "-0.01", "count" : "64" }, { "item" : "-0.03", "count" : "18" }, { "item" : "-2500.00", "count" : "17" }, { "item" : "1500.00", "count" : "17" }, { "item" : "2250.00", "count" : "16" }, { "item" : "7500.00", "count" : "14" }, { "item" : "1875.00", "count" : "14" }, { "item" : "5250.00", "count" : "13" }, { "item" : "3125", "count" : "12" }, { "item" : "-0.02", "count" : "12" }, { "item" : "-1000.00", "count" : "12" }, { "item" : "1000.00", "count" : "12" }, { "item" : "1125", "count" : "12" }, { "item" : "4000.00", "count" : "11" }, { "item" : "9000.00", "count" : "11" }, { "item" : "15000.00", "count" : "11" }, { "item" : "0.03", "count" : "11" }, { "item" : "1250.00", "count" : "11" } ], "smallest" : "-99156613.42", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608622, "name" : "Base Accrued Interest", "dataTypeName" : "number", "description" : "This column sets forth the amount of interest that has accrued on a fixed income investment since acquisition", "fieldName" : "base_accrued_interest", "position" : 13, "renderTypeName" : "number", "tableColumnId" : 73558780, "cachedContents" : { "non_null" : "297907", "largest" : "2027717.61", "null" : "0", "top" : [ { "item" : "0", "count" : "242070" }, { "item" : "2500.00", "count" : "19" }, { "item" : "1750", "count" : "18" }, { "item" : "3125.00", "count" : "17" }, { "item" : "3187.50", "count" : "16" }, { "item" : "2187.50", "count" : "15" }, { "item" : "4062.50", "count" : "15" }, { "item" : "9222.22", "count" : "15" }, { "item" : "4687.50", "count" : "15" }, { "item" : "3750.00", "count" : "15" }, { "item" : "3562.5", "count" : "15" }, { "item" : "5962.5", "count" : "14" }, { "item" : "1250", "count" : "14" }, { "item" : "1312.5", "count" : "14" }, { "item" : "10312.5", "count" : "14" }, { "item" : "10416.67", "count" : "14" }, { "item" : "1166.67", "count" : "14" }, { "item" : "1500.00", "count" : "14" }, { "item" : "3515.63", "count" : "14" }, { "item" : "2437.5", "count" : "14" } ], "smallest" : "-59812.5", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608623, "name" : "Local Market Value", "dataTypeName" : "number", "description" : "This column sets forth the average value of the investment in the investment’s local market as of the date set forth in the Period End Date column", "fieldName" : "local_market_value", "position" : 14, "renderTypeName" : "number", "tableColumnId" : 73558779, "cachedContents" : { "non_null" : "297907", "largest" : "678609311450", "null" : "0", "top" : [ { "item" : "0.00", "count" : "66677" }, { "item" : "0.01", "count" : "344" }, { "item" : "0.02", "count" : "46" }, { "item" : "-0.01", "count" : "38" }, { "item" : "0.04", "count" : "23" }, { "item" : "-0.02", "count" : "17" }, { "item" : "0.03", "count" : "13" }, { "item" : "0.06", "count" : "11" }, { "item" : "525000.00", "count" : "10" }, { "item" : "0.49", "count" : "8" }, { "item" : "-0.03", "count" : "8" }, { "item" : "205000.00", "count" : "8" }, { "item" : "205500.00", "count" : "8" }, { "item" : "200000", "count" : "8" }, { "item" : "510000.00", "count" : "8" }, { "item" : "367500", "count" : "8" }, { "item" : "209500.00", "count" : "8" }, { "item" : "618000.00", "count" : "7" }, { "item" : "203000.00", "count" : "7" }, { "item" : "778.59", "count" : "7" } ], "smallest" : "-702159545.54", "count" : "297907", "cardinality" : "297907" }, "format" : { "precisionStyle" : "currency", "currencyStyle" : "USD" } }, { "id" : 556608624, "name" : "Local Total Cost Amount", "dataTypeName" : "number", "description" : "This column sets forth the total cost basis of the investment in the investment’s local market", "fieldName" : "local_total_cost_amount", "position" : 15, "renderTypeName" : "number", "tableColumnId" : 73558778, "cachedContents" : { "non_null" : "297907", "largest" : "474393809817.61", "null" : "0", "top" : [ { "item" : "0.00", "count" : "66469" }, { "item" : "0.01", "count" : "335" }, { "item" : "200000.00", "count" : "252" }, { "item" : "400000.00", "count" : "152" }, { "item" : "250000.00", "count" : "141" }, { "item" : "500000.00", "count" : "129" }, { "item" : "300000.00", "count" : "123" }, { "item" : "225000.00", "count" : "120" }, { "item" : "100000.00", "count" : "106" }, { "item" : "150000.00", "count" : "104" }, { "item" : "220000.00", "count" : "103" }, { "item" : "275000.00", "count" : "87" }, { "item" : "325000.00", "count" : "83" }, { "item" : "375000.00", "count" : "70" }, { "item" : "425000.00", "count" : "68" }, { "item" : "350000.00", "count" : "68" }, { "item" : "125000.00", "count" : "67" }, { "item" : "1000000.00", "count" : "60" }, { "item" : "175000.00", "count" : "59" }, { "item" : "75000.00", "count" : "59" } ], "smallest" : "-702159545.54", "count" : "297907", "cardinality" : "297907" }, "format" : { "precisionStyle" : "currency", "currencyStyle" : "USD" } }, { "id" : 556608625, "name" : "Local Unrealized Gain/Loss", "dataTypeName" : "number", "description" : "This column sets forth the unrealized gain or loss in value of the investment since acquisition in the investment’s local market", "fieldName" : "local_unrealized_gain_loss", "position" : 16, "renderTypeName" : "number", "tableColumnId" : 73558777, "cachedContents" : { "non_null" : "297907", "largest" : "223788647436.38", "null" : "0", "top" : [ { "item" : "0", "count" : "71066" }, { "item" : "-2500.00", "count" : "17" }, { "item" : "1500.00", "count" : "17" }, { "item" : "2250.00", "count" : "16" }, { "item" : "7500.00", "count" : "15" }, { "item" : "1875.00", "count" : "14" }, { "item" : "5250.00", "count" : "14" }, { "item" : "0.01", "count" : "13" }, { "item" : "-0.01", "count" : "13" }, { "item" : "1125", "count" : "13" }, { "item" : "3125", "count" : "12" }, { "item" : "-1000.00", "count" : "12" }, { "item" : "6000.00", "count" : "12" }, { "item" : "1250.00", "count" : "12" }, { "item" : "1000.00", "count" : "12" }, { "item" : "4000.00", "count" : "11" }, { "item" : "8750.00", "count" : "11" }, { "item" : "-1", "count" : "11" }, { "item" : "5000.00", "count" : "11" }, { "item" : "11250.00", "count" : "11" } ], "smallest" : "-29699797425.48", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608626, "name" : "Local Accrued Interest", "dataTypeName" : "number", "description" : "This column sets forth the amount of interest that has accrued on a fixed income investment since acquisition in the investment’s local market", "fieldName" : "local_accrued_interest", "position" : 17, "renderTypeName" : "number", "tableColumnId" : 73558776, "cachedContents" : { "non_null" : "297907", "largest" : "2027717.61", "null" : "0", "top" : [ { "item" : "0", "count" : "242070" }, { "item" : "2500.00", "count" : "19" }, { "item" : "1750", "count" : "18" }, { "item" : "3125.00", "count" : "17" }, { "item" : "3187.50", "count" : "16" }, { "item" : "2187.50", "count" : "15" }, { "item" : "4062.50", "count" : "15" }, { "item" : "9222.22", "count" : "15" }, { "item" : "4687.50", "count" : "15" }, { "item" : "3750.00", "count" : "15" }, { "item" : "3562.5", "count" : "15" }, { "item" : "5962.5", "count" : "14" }, { "item" : "1250", "count" : "14" }, { "item" : "1312.5", "count" : "14" }, { "item" : "10312.5", "count" : "14" }, { "item" : "10416.67", "count" : "14" }, { "item" : "1166.67", "count" : "14" }, { "item" : "1500.00", "count" : "14" }, { "item" : "3515.63", "count" : "14" }, { "item" : "2437.5", "count" : "14" } ], "smallest" : "-59812.5", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608627, "name" : "Period End Date", "dataTypeName" : "calendar_date", "description" : "This column sets forth the end date of the fiscal year", "fieldName" : "period_end_date", "position" : 18, "renderTypeName" : "calendar_date", "tableColumnId" : 73558775, "cachedContents" : { "non_null" : "297907", "largest" : "2025-06-30T00:00:00.000", "null" : "0", "top" : [ { "item" : "2020-06-30T00:00:00.000", "count" : "43148" }, { "item" : "2019-06-30T00:00:00.000", "count" : "41312" }, { "item" : "2022-06-30T00:00:00.000", "count" : "39159" }, { "item" : "2024-06-30T00:00:00.000", "count" : "31551" }, { "item" : "2025-06-30T00:00:00.000", "count" : "31320" }, { "item" : "2023-06-30T00:00:00.000", "count" : "30385" }, { "item" : "2021-06-30T00:00:00.000", "count" : "28213" }, { "item" : "2017-06-30T00:00:00.000", "count" : "27476" }, { "item" : "1899-12-31T00:00:00.000", "count" : "25342" }, { "item" : "2015-06-30T00:00:00.000", "count" : "1" } ], "smallest" : "1899-12-31T00:00:00.000", "count" : "297907", "cardinality" : "297907" }, "format" : { "view" : "date" } }, { "id" : 556608628, "name" : "Asset Class", "dataTypeName" : "text", "description" : "This column sets forth the investment category into which the investment falls (equity, fixed income, cash or cash equivalent)", "fieldName" : "asset_class", "position" : 19, "renderTypeName" : "text", "tableColumnId" : 73558774, "cachedContents" : { "non_null" : "297907", "largest" : "FIXED INCOME", "null" : "0", "top" : [ { "item" : "EQUITY", "count" : "169341" }, { "item" : "FIXED INCOME", "count" : "98478" }, { "item" : "1899-12-31T00:00:00.000", "count" : "25353" }, { "item" : "CASH", "count" : "3622" }, { "item" : "CASH EQUIVALENT", "count" : "1113" } ], "smallest" : "1899-12-31T00:00:00.000", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608629, "name" : "Investment Type Name", "dataTypeName" : "text", "description" : "This column sets forth the name of the type of investment", "fieldName" : "investment_type_name", "position" : 20, "renderTypeName" : "text", "tableColumnId" : 73558773, "cachedContents" : { "non_null" : "297907", "largest" : "WARRANTS", "null" : "0", "top" : [ { "item" : "COMMON STOCK", "count" : "155275" }, { "item" : "CORPORATE BONDS", "count" : "56152" }, { "item" : "1899-12-31T00:00:00.000", "count" : "25353" }, { "item" : "FNMA", "count" : "11639" }, { "item" : "BANK LOAN", "count" : "6485" }, { "item" : "REAL ESTATE INV TRST", "count" : "6189" }, { "item" : "FHLMC", "count" : "5966" }, { "item" : "GOVERNMENT ISSUES", "count" : "5649" }, { "item" : "GNMA II", "count" : "3843" }, { "item" : "FOREIGN CURRENCY", "count" : "3622" }, { "item" : "CMO", "count" : "3450" }, { "item" : "DEPOSITORY RECEIPTS", "count" : "3226" }, { "item" : "OTHER ASSET BACKED", "count" : "2773" }, { "item" : "LMTD PARTNRSHIP UNTS", "count" : "2636" }, { "item" : "GNMA I", "count" : "1188" }, { "item" : "PREFERRED STOCK", "count" : "1078" }, { "item" : "STIF-TYPE INSTRUMENT", "count" : "950" }, { "item" : "CONVERTIBLE BONDS", "count" : "566" }, { "item" : "COMMON STOCK UNIT", "count" : "428" }, { "item" : "AUTO LOAN RECEIVABLE", "count" : "406" } ], "smallest" : "1899-12-31T00:00:00.000", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608630, "name" : "Major Industry Name", "dataTypeName" : "text", "description" : "This column sets forth the major industry in which the investment falls", "fieldName" : "major_industry_name", "position" : 21, "renderTypeName" : "text", "tableColumnId" : 73558772, "cachedContents" : { "non_null" : "297907", "largest" : "YANKEE", "null" : "0", "top" : [ { "item" : "CORPORATE", "count" : "48929" }, { "item" : "INDUSTRIALS", "count" : "28767" }, { "item" : "1899-12-31T00:00:00.000", "count" : "25353" }, { "item" : "FINANCIALS", "count" : "23969" }, { "item" : "MORTGAGE PASS-THROUGH", "count" : "22719" }, { "item" : "CONSUMER DISCRETIONARY", "count" : "21668" }, { "item" : "INFORMATION TECHNOLOGY", "count" : "20759" }, { "item" : "HEALTH CARE", "count" : "16684" }, { "item" : "MATERIALS", "count" : "15075" }, { "item" : "REAL ESTATE", "count" : "11309" }, { "item" : "CONSUMER STAPLES", "count" : "9943" }, { "item" : "YANKEE", "count" : "7392" }, { "item" : "COMMUNICATION SERVICES", "count" : "6659" }, { "item" : "BANK LOAN", "count" : "6485" }, { "item" : "ENERGY", "count" : "5632" }, { "item" : "CASH EQUIVALENT", "count" : "4952" }, { "item" : "US TREASURY", "count" : "4366" }, { "item" : "UTILITIES", "count" : "4157" }, { "item" : "CMO", "count" : "3360" }, { "item" : "ASSET BACKED", "count" : "3228" } ], "smallest" : "1899-12-31T00:00:00.000", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608631, "name" : "Minor Industry Name", "dataTypeName" : "text", "description" : "This column sets forth the minor industry in which the investment falls", "fieldName" : "minor_industry_name", "position" : 22, "renderTypeName" : "text", "tableColumnId" : 73558771, "cachedContents" : { "non_null" : "297907", "largest" : "WIRELESS TELECOMMUNICATION SER", "null" : "0", "top" : [ { "item" : "INDUSTRIAL", "count" : "30314" }, { "item" : "1899-12-31T00:00:00.000", "count" : "25353" }, { "item" : "FNMA", "count" : "11678" }, { "item" : "BANKS", "count" : "11401" }, { "item" : "FINANCE", "count" : "9868" }, { "item" : "BANK LOAN", "count" : "6485" }, { "item" : "MACHINERY", "count" : "6235" }, { "item" : "ELECTRIC/GAS", "count" : "6219" }, { "item" : "FHLMC", "count" : "6005" }, { "item" : "CHEMICALS", "count" : "5752" }, { "item" : "METALS & MINING", "count" : "5690" }, { "item" : "REAL ESTATE MANAGEMENT & DEVEL", "count" : "5577" }, { "item" : "ELECTRONIC EQUIP, INSTRUMENT &", "count" : "5210" }, { "item" : "OTHER YANKEE", "count" : "5190" }, { "item" : "GNMA", "count" : "5036" }, { "item" : "CASH EQUIVALENT", "count" : "4954" }, { "item" : "BIOTECHNOLOGY", "count" : "4835" }, { "item" : "FOOD PRODUCTS", "count" : "4561" }, { "item" : "SEMICONDUCTORS & SEMICONDUCTOR", "count" : "4522" }, { "item" : "CAPITAL MARKETS", "count" : "4470" } ], "smallest" : "1899-12-31T00:00:00.000", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608632, "name" : "Moody's Quality Rating", "dataTypeName" : "text", "description" : "This column sets forth the rating that has been assigned to the investment by Moody's, where a rating is available", "fieldName" : "moody_s_quality_rating", "position" : 23, "renderTypeName" : "text", "tableColumnId" : 73558770, "cachedContents" : { "non_null" : "205127", "largest" : "WR", "null" : "92780", "top" : [ { "item" : "NA", "count" : "92940" }, { "item" : "1899-12-31T00:00:00.000", "count" : "47000" }, { "item" : "Baa2", "count" : "6060" }, { "item" : "Aaa", "count" : "5797" }, { "item" : "Ba3", "count" : "5490" }, { "item" : "Baa3", "count" : "4869" }, { "item" : "B1", "count" : "4865" }, { "item" : "Baa1", "count" : "4671" }, { "item" : "B2", "count" : "4159" }, { "item" : "Ba2", "count" : "4087" }, { "item" : "B3", "count" : "3669" }, { "item" : "A3", "count" : "3570" }, { "item" : "Ba1", "count" : "3125" }, { "item" : "A2", "count" : "2798" }, { "item" : "0", "count" : "2789" }, { "item" : "A1", "count" : "2224" }, { "item" : "Caa1", "count" : "2033" }, { "item" : "Caa2", "count" : "1372" }, { "item" : "Aa3", "count" : "864" }, { "item" : "Aa1", "count" : "851" } ], "smallest" : "0", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608633, "name" : "S and P Quality Rating", "dataTypeName" : "text", "description" : "This column sets forth the rating that has been assigned to the investment by S&P, where a rating is available", "fieldName" : "s_and_p_quality_rating", "position" : 24, "renderTypeName" : "text", "tableColumnId" : 73558769, "cachedContents" : { "non_null" : "201049", "largest" : "NR", "null" : "96858", "top" : [ { "item" : "NA", "count" : "80970" }, { "item" : "1899-12-31T00:00:00.000", "count" : "47563" }, { "item" : "NR", "count" : "8663" }, { "item" : "BBB", "count" : "6207" }, { "item" : "BB-", "count" : "5661" }, { "item" : "BBB+", "count" : "5597" }, { "item" : "BBB-", "count" : "5404" }, { "item" : "B+", "count" : "5100" }, { "item" : "B", "count" : "4839" }, { "item" : "BB", "count" : "4802" }, { "item" : "A-", "count" : "4570" }, { "item" : "BB+", "count" : "4343" }, { "item" : "B-", "count" : "3460" }, { "item" : "0", "count" : "2800" }, { "item" : "A", "count" : "2756" }, { "item" : "CCC+", "count" : "1789" }, { "item" : "A+", "count" : "1644" }, { "item" : "AA+", "count" : "1015" }, { "item" : "AAA", "count" : "826" }, { "item" : "CCC", "count" : "819" } ], "smallest" : "0", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608634, "name" : "Direct/Group Trust Holding", "dataTypeName" : "text", "description" : "Indicates a Direct or Group Trust Holding", "fieldName" : "direct_group_trust_holding", "position" : 25, "renderTypeName" : "text", "tableColumnId" : 73558768, "cachedContents" : { "non_null" : "297907", "largest" : "Group Trust", "null" : "0", "top" : [ { "item" : "Direct", "count" : "211334" }, { "item" : "Group Trust", "count" : "86573" } ], "smallest" : "Direct", "count" : "297907", "cardinality" : "297907" }, "format" : { } }, { "id" : 556608635, "name" : "Data As Of", "dataTypeName" : "calendar_date", "description" : "", "fieldName" : "data_as_of", "position" : 26, "renderTypeName" : "calendar_date", "tableColumnId" : 94072665, "cachedContents" : { "non_null" : "270430", "largest" : "2026-03-26T00:00:00.000", "null" : "27477", "top" : [ { "item" : "2020-01-30T00:00:00.000", "count" : "66654" }, { "item" : "2021-01-29T00:00:00.000", "count" : "43148" }, { "item" : "2023-01-25T00:00:00.000", "count" : "39159" }, { "item" : "2025-03-03T00:00:00.000", "count" : "31551" }, { "item" : "2026-03-26T00:00:00.000", "count" : "31320" }, { "item" : "2024-01-18T00:00:00.000", "count" : "30385" }, { "item" : "2022-03-03T00:00:00.000", "count" : "28213" } ], "smallest" : "2020-01-30T00:00:00.000", "count" : "297907", "cardinality" : "297907" }, "format" : { "view" : "date" } } ], "grants" : [ { "inherited" : false, "type" : "viewer", "flags" : [ "public" ] } ], "metadata" : { "attachments" : [ { "filename" : "Data Dictionary Holdings.xlsx", "assetId" : "0073448f-f713-4631-a17c-fca7deb2ccca", "name" : "Data Dictionary Holdings.xlsx" } ], "custom_fields" : { "Update" : { "Automation" : "No", "Date Made Public" : "11/29/2018", "Update Frequency" : "Annually" }, "Dataset Information" : { "Agency" : "Office of the Comptroller (COMPTROLLER)" } }, "rowLabel" : "Holding", "availableDisplayTypes" : [ "table", "fatrow", "page" ] }, "owner" : { "id" : "5fuc-pqz2", "displayName" : "NYC OpenData", "profileImageUrlLarge" : "/api/users/5fuc-pqz2/profile_images/LARGE", "profileImageUrlMedium" : "/api/users/5fuc-pqz2/profile_images/THUMB", "profileImageUrlSmall" : "/api/users/5fuc-pqz2/profile_images/TINY", "screenName" : "NYC OpenData", "type" : "interactive", "flags" : [ "acceptedEula", "mayBeStoriesCoOwner" ] }, "query" : { }, "rights" : [ "read" ], "tableAuthor" : { "id" : "5fuc-pqz2", "displayName" : "NYC OpenData", "profileImageUrlLarge" : "/api/users/5fuc-pqz2/profile_images/LARGE", "profileImageUrlMedium" : "/api/users/5fuc-pqz2/profile_images/THUMB", "profileImageUrlSmall" : "/api/users/5fuc-pqz2/profile_images/TINY", "screenName" : "NYC OpenData", "type" : "interactive", "flags" : [ "acceptedEula", "mayBeStoriesCoOwner" ] }, "tags" : [ "holdings", "equity", "stock", "\"fixed income\"", "pension", "retirement" ], "flags" : [ "default", "ownerMayBeContacted", "restorable", "restorePossibleForType" ] } }, "data" : [ [ "row-nu5x.8i27~ausm", "00000000-0000-0000-9AAB-5EBA6222D86C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "16357775.64", "16357775.64", "16357775.64", "0", "0", "16357775.64", "16357775.64", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-6pp7.ns2d_ww9w", "00000000-0000-0000-6A4D-ED37C4721641", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "5185238.35", "5185238.35", "5185238.35", "0", "0", "5185238.35", "5185238.35", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-8akw-e4kf.aq43", "00000000-0000-0000-9409-6756AA906542", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "1466.62", "1466.62", "1466.62", "0", "0", "1466.62", "1466.62", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-wa8k_49ah~ds26", "00000000-0000-0000-8AAB-B5D859BD7832", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "105.58", "105.58", "105.58", "0", "0", "105.58", "105.58", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-93ia_byyx_pbf5", "00000000-0000-0000-7893-0DA881FF2E6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "254612.59", "254612.59", "254612.59", "0", "0", "254612.59", "254612.59", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-erfg~nnsu.zvr3", "00000000-0000-0000-39AF-6FFD925F2499", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-4.23", "-4.23", "-4.23", "0", "0", "-4.23", "-4.23", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-we24_h5xu-6dav", "00000000-0000-0000-9750-296113A39C26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "54.39", "54.39", "54.39", "0", "0", "54.39", "54.39", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-sbtu-57p4-v3ui", "00000000-0000-0000-A318-A07A33BE1DC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "12571685.70", "12571685.70", "12571685.70", "0", "0", "12571685.70", "12571685.70", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ewez.hnc9-r9wm", "00000000-0000-0000-7B6A-C87857D22684", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "9267.36", "9267.36", "9267.36", "0", "0", "9267.36", "9267.36", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-8z6h.f5hq-rmka", "00000000-0000-0000-9D74-364E662BDF14", 0, 1646075384, null, 1646075384, null, "{ }", "CAD", "CANADA", "CANADIAN DOLLAR", null, null, "0", "0", "318.75", "245.44", "231.91", "13.53", "0", "318.75", "318.75", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-u9ia~axwj~fh8q", "00000000-0000-0000-B23B-89CAB218F7B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "9248342.66", "9248342.66", "9248342.66", "0", "0", "9248342.66", "9248342.66", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-gab7.gvb4.wx7h", "00000000-0000-0000-FF62-FDEFA56A1462", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "236870.91", "236870.91", "236870.91", "0", "0", "236870.91", "236870.91", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-u3sr.i8qt_jtas", "00000000-0000-0000-1987-1011EB252661", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "28300.11", "28300.11", "28300.11", "0", "0", "28300.11", "28300.11", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-jvst-ruwz~kx66", "00000000-0000-0000-FE2D-CDC0AC6A0BEE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "49689.44", "49689.44", "49689.44", "0", "0", "49689.44", "49689.44", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-4irj~6dt6~2anw", "00000000-0000-0000-F129-D384035A5A15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "7.65", "7.65", "7.65", "0", "0", "7.65", "7.65", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-jifj_2gip_exqu", "00000000-0000-0000-3137-AD307A896954", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "3355738.85", "3355738.85", "3355738.85", "0", "0", "3355738.85", "3355738.85", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-7kd5_qaa6-xypp", "00000000-0000-0000-D204-24CFE7F43A27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "1176052.81", "1176052.81", "1176052.81", "0", "0", "1176052.81", "1176052.81", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-rjx6.4qk9_ghbk", "00000000-0000-0000-C26C-881F2353E32F", 0, 1646075384, null, 1646075384, null, "{ }", "CAD", "CANADA", "CANADIAN DOLLAR", null, null, "0", "0", "1.83", "1.41", "1.38", "0.03", "0", "1.83", "1.83", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-s9v5~squg~yhex", "00000000-0000-0000-944F-1952B466D49C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "23400000.00", "23400000.00", "23400000.00", "0", "0", "23400000.00", "23400000.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-pu85_qwym~26k7", "00000000-0000-0000-619E-F914745E6257", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "98774.38", "98774.38", "98774.38", "0", "0", "98774.38", "98774.38", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-gf5k.xe4b~8j89", "00000000-0000-0000-45F1-CF5DE6738296", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "126237000.00", "126237000.00", "126237000.00", "0", "0", "126237000.00", "126237000.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-v53g.83y6.g6mx", "00000000-0000-0000-B8C4-4199BF45F5BF", 0, 1646075384, null, 1646075384, null, "{ }", "CAD", "CANADA", "CANADIAN DOLLAR", null, null, "0", "0", "0.29", "0.22", "0.22", "0", "0", "0.29", "0.29", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-4hwq~juvi_4xyx", "00000000-0000-0000-A0C1-222DA5D0BC7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "365.66", "365.66", "365.66", "0", "0", "365.66", "365.66", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-xwy7~nhth.56um", "00000000-0000-0000-01DA-94C0FEC2B195", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "INTERNATIONAL", "EURO CURRENCY", null, null, "0", "0", "49260.85", "56184.46", "52771.94", "3412.52", "0", "49260.85", "49260.85", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-qig4~e93v-2xv7", "00000000-0000-0000-DB57-61F97D4300FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "280761.23", "280761.23", "280761.23", "0", "0", "280761.23", "280761.23", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-njxm.devf_ttkm", "00000000-0000-0000-BBCB-524BE4025FA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "1443115.00", "1443115.00", "1443115.00", "0", "0", "1443115.00", "1443115.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-mwnf~xwu3.vtrp", "00000000-0000-0000-3DE6-21289DE866B2", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "INTERNATIONAL", "EURO CURRENCY", null, null, "0", "0", "290.60", "331.44", "306.44", "25.00", "0", "290.60", "290.60", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-7893.24pq_ti7d", "00000000-0000-0000-7B83-3D6615817CEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "257480.00", "257480.00", "257480.00", "0", "0", "257480.00", "257480.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-zjxa-g5y3.32mx", "00000000-0000-0000-C550-94E33CC9FBAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KB HOME", "1.375% 01 Feb 2019", "2019-02-01T00:00:00", "1.375", "0", "4161000.00", "4449690.18", "4041597.54", "408092.64", "23839.04", "4449690.18", "4041597.54", "408092.64", "23839.04", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "B1", "B", "Direct", null ] , [ "row-xqdu.mfxy~y3sh", "00000000-0000-0000-13C9-AAEB8F7CC23F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOLOGIC INC", "1% 15 Dec 2043", "2043-12-15T00:00:00", "0", "0", "5311000.00", "6695205.93", "6005084.37", "690121.56", "0", "6695205.93", "6005084.37", "690121.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-y9st_5tzi-ijr6", "00000000-0000-0000-1989-219A23CC8393", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RTI INTERNATIONAL METALS", "1.625% 15 Oct 2019", "2019-10-15T00:00:00", "1.625", "0", "3462000.00", "3693538.56", "3414762.92", "278775.64", "11876.58", "3693538.56", "3414762.92", "278775.64", "11876.58", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-g4g9-iqki.jjis", "00000000-0000-0000-8342-78C0FBC1357A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "0.25% 01 Jun 2019", "2019-06-01T00:00:00", "0.25", "0", "5853000.00", "5538401.25", "5490923.45", "47477.80", "1219.37", "5538401.25", "5490923.45", "47477.80", "1219.37", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Ba2", "BB", "Direct", null ] , [ "row-af42~7y44~e54y", "00000000-0000-0000-C2BA-DBCB59F56276", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VEREIT INC", "3% 01 Aug 2018", "2018-08-01T00:00:00", "3", "0", "3580000.00", "3595680.40", "3269727.22", "325953.18", "44750.00", "3595680.40", "3269727.22", "325953.18", "44750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-dta9_umkw~mmj8", "00000000-0000-0000-9AC4-7499E6EAF6DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOLL BROS FINANCE CORP", "0.5% 15 Sep 2032", "2032-09-15T00:00:00", "0.5", "0", "6544000.00", "6527640.00", "6570906.62", "-43266.62", "9634.22", "6527640.00", "6570906.62", "-43266.62", "9634.22", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Ba1", "BB+", "Direct", null ] , [ "row-mkg5_rumc.58vx", "00000000-0000-0000-4569-FFCA8B758D81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOMARIN PHARMACEUTICAL", "0.75% 15 Oct 2018", "2018-10-15T00:00:00", "0.75", "0", "8926000.00", "9891168.38", "9763105.47", "128062.91", "14132.83", "9891168.38", "9763105.47", "128062.91", "14132.83", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-zrqg.idcb_4ffy", "00000000-0000-0000-19EA-76E70EFCD4CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "3% 15 Nov 2043", "2043-11-15T00:00:00", "3", "0", "6373000.00", "7169625.00", "5777085.10", "1392539.90", "24231.51", "7169625.00", "5777085.10", "1392539.90", "24231.51", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB", "Direct", null ] , [ "row-nvd5_zs4n~3xvu", "00000000-0000-0000-A31E-7708B7D5B8DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VEREIT INC", "3.75% 15 Dec 2020", "2020-12-15T00:00:00", "3.75", "0", "2607000.00", "2681951.25", "2417375.45", "264575.80", "4345.01", "2681951.25", "2417375.45", "264575.80", "4345.01", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-uj9t~dsc8.wa32", "00000000-0000-0000-B43E-201D3CECE681", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLONY NORTHSTAR INC", "3.875% 15 Jan 2021", "2021-01-15T00:00:00", "3.875", "0", "5775000.00", "5861625.00", "5861032.81", "592.19", "103187.97", "5861625.00", "5861032.81", "592.19", "103187.97", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-4fbd-z3kw.itam", "00000000-0000-0000-64BC-62C08EF10053", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TESLA INC", "0.25% 01 Mar 2019", "2019-03-01T00:00:00", "0.25", "0", "4817000.00", "5503422.50", "4338546.79", "1164875.71", "4007.47", "5503422.50", "4338546.79", "1164875.71", "4007.47", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "B-", "Direct", null ] , [ "row-nec2.awih_2m62", "00000000-0000-0000-A75D-82CC5436E7A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL HEALTH INVESTOR", "3.25% 01 Apr 2021", "2021-04-01T00:00:00", "3.25", "0", "4423000.00", "5155581.49", "4419630.48", "735951.01", "35936.87", "5155581.49", "4419630.48", "735951.01", "35936.87", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-3knz~5baf.x6t8", "00000000-0000-0000-4DE7-1E85B6281A72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPIRIT REALTY CAPITAL IN", "2.875% 15 May 2019", "2019-05-15T00:00:00", "2.875", "0", "4114000.00", "4075451.82", "4269032.89", "-193581.07", "15113.24", "4075451.82", "4269032.89", "-193581.07", "15113.24", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB-", "Direct", null ] , [ "row-56jq.bdff~e3m9", "00000000-0000-0000-15C6-B3E6138851C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSULET CORPORATION", "2% 15 Jun 2019", "2019-06-15T00:00:00", "2", "0", "3458000.00", "4197147.50", "3473362.77", "723784.73", "3073.77", "4197147.50", "3473362.77", "723784.73", "3073.77", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-nadf_fcef-w87d", "00000000-0000-0000-BC19-B0B3FCFE2C71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERINT SYSTEMS INC", "1.5% 01 Jun 2021", "2021-06-01T00:00:00", "1.5", "0", "7031000.00", "6886020.78", "6344438.17", "541582.61", "8788.75", "6886020.78", "6344438.17", "541582.61", "8788.75", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "B+", "Direct", null ] , [ "row-sf2t-hhzw-tbe2", "00000000-0000-0000-8053-E9BDFE67B218", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORNERSTONE ONDEMAND INC", "1.5% 01 Jul 2018", "2018-07-01T00:00:00", "1.5", "0", "6576000.00", "6600660.00", "6914246.82", "-313586.82", "0", "6600660.00", "6914246.82", "-313586.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-8w5r-t9ue.z97z", "00000000-0000-0000-86B2-6D5D46B8D7A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RH", "0.01% 15 Jun 2019", "2019-06-15T00:00:00", "0.01", "0", "4994000.00", "4544540.00", "4018061.73", "526478.27", "0", "4544540.00", "4018061.73", "526478.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-ec32~z8ji.3ug4", "00000000-0000-0000-1B11-0DB83B52E786", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACQUARIE INFRASTRUCTURE", "2.875% 15 Jul 2019", "2019-07-15T00:00:00", "2.875", "0", "2284000.00", "2523820.00", "2552496.64", "-28676.64", "30278.86", "2523820.00", "2552496.64", "-28676.64", "30278.86", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB-", "Direct", null ] , [ "row-5wtn~ha7d-rwf5", "00000000-0000-0000-A960-FE9F6BF9C8F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARES CAPITAL CORP", "4.375% 15 Jan 2019", "2019-01-15T00:00:00", "4.375", "0", "8048000.00", "8284450.24", "8238849.38", "45600.86", "162357.20", "8284450.24", "8238849.38", "45600.86", "162357.20", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB", "Direct", null ] , [ "row-q47y~k7b6~8ge7", "00000000-0000-0000-907B-A291B9AD5383", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLSCRIPTS HEALTHCARE SO", "1.25% 01 Jul 2020", "2020-07-01T00:00:00", "1.25", "0", "7685000.00", "7790668.75", "7634054.80", "156613.95", "0", "7790668.75", "7634054.80", "156613.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-2cwc_mc2e_h7ge", "00000000-0000-0000-3641-DFE0006296DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIAVI SOLUTIONS INC", "0.625% 15 Aug 2033", "2033-08-15T00:00:00", "0.625", "0", "4825000.00", "5328633.50", "4887277.97", "441355.53", "11392.35", "5328633.50", "4887277.97", "441355.53", "11392.35", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-jhk2_uegn.dbfe", "00000000-0000-0000-CDA3-CFEE0E0BF477", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "B2GOLD CORP", "3.25% 01 Oct 2018", "2018-10-01T00:00:00", "3.25", "0", "4776000.00", "4999898.88", "4530541.90", "469356.98", "38804.99", "4999898.88", "4530541.90", "469356.98", "38804.99", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-pr49~fikd~fmv7", "00000000-0000-0000-9A60-5916B931F180", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEPOMED INC", "2.5% 01 Sep 2021", "2021-09-01T00:00:00", "2.5", "0", "2887000.00", "2533342.50", "2597402.09", "-64059.59", "24058.33", "2533342.50", "2597402.09", "-64059.59", "24058.33", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-v58e-pt69.ykq8", "00000000-0000-0000-C4BE-180ACB8FDFAE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOLINA HEALTHCARE INC", "1.625% 15 Aug 2044", "2044-08-15T00:00:00", "1.625", "0", "3995000.00", "5096141.85", "4176834.79", "919307.06", "24524.85", "5096141.85", "4176834.79", "919307.06", "24524.85", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-anhc.bybh_hvxf", "00000000-0000-0000-1836-0083B2579ED4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRA GROUP INC", "3% 01 Aug 2020", "2020-08-01T00:00:00", "3", "0", "4020000.00", "3836607.60", "3813192.86", "23414.74", "50250.00", "3836607.60", "3813192.86", "23414.74", "50250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-z7vq_3r67_m2z5", "00000000-0000-0000-DA74-DEBA6F5CB754", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDTRONICS INC", "1% 01 Dec 2020", "2020-12-01T00:00:00", "1", "0", "3000000.00", "2874390.00", "2893357.98", "-18967.98", "2500.01", "2874390.00", "2893357.98", "-18967.98", "2500.01", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB+", "Direct", null ] , [ "row-w5ws_5rfa-aztr", "00000000-0000-0000-B711-2CCDC35A3E16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MEDIA CORP", "1.375% 15 Oct 2023", "2023-10-15T00:00:00", "1.375", "0", "5073000.00", "6005924.70", "4842324.46", "1163600.24", "14725.78", "6005924.70", "4842324.46", "1163600.24", "14725.78", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-c73u.u65a_yfn4", "00000000-0000-0000-63A9-9BC69DF1EA8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUIDEL CORP", "3.25% 15 Dec 2020", "2020-12-15T00:00:00", "3.25", "0", "3232000.00", "3583480.00", "3161654.11", "421825.89", "4668.45", "3583480.00", "3161654.11", "421825.89", "4668.45", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-c3t7_xbci-rg27", "00000000-0000-0000-C7EE-41A22B3DBFCA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTABA INC", "0.01% 01 Dec 2018", "2018-12-01T00:00:00", "0", "0", "10043000.00", "11417685.84", "10406550.25", "1011135.59", "0", "11417685.84", "10406550.25", "1011135.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB+", "Direct", null ] , [ "row-rdxg~pq5e~hmqq", "00000000-0000-0000-C6FD-5674AD9AD04C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FINISAR CORP", "0.5% 15 Dec 2033", "2033-12-15T00:00:00", "0.5", "0", "1892000.00", "2103676.96", "1998712.14", "104964.82", "420.45", "2103676.96", "1998712.14", "104964.82", "420.45", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-y8mj.hwh2~458c", "00000000-0000-0000-951C-BF35ADDEC43D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERBALIFE LTD", "2% 15 Aug 2019", "2019-08-15T00:00:00", "2", "0", "6159000.00", "6405360.00", "5225950.48", "1179409.52", "46534.64", "6405360.00", "5225950.48", "1179409.52", "46534.64", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-mwu4.ndrm.cepe", "00000000-0000-0000-5FE9-D30C359F5682", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIVE NATION ENTERTAINMEN", "2.5% 15 May 2019", "2019-05-15T00:00:00", "2.5", "0", "5244000.00", "5978160.00", "5352899.48", "625260.52", "16751.67", "5978160.00", "5352899.48", "625260.52", "16751.67", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-ysjb~et8b.3qtm", "00000000-0000-0000-4940-9FB936379C41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATLAS AIR WORLDWIDE HLDG", "2.25% 01 Jun 2022", "2022-06-01T00:00:00", "2.25", "0", "3725000.00", "3915906.25", "3760958.78", "154947.47", "6984.38", "3915906.25", "3760958.78", "154947.47", "6984.38", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-5fwu_fywq_z4tt", "00000000-0000-0000-BFFB-15FF2A27B565", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ILLUMINA INC", "0.5% 15 Jun 2021", "2021-06-15T00:00:00", "0.5", "0", "8018000.00", "8529147.50", "8141446.41", "387701.09", "1781.78", "8529147.50", "8141446.41", "387701.09", "1781.78", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB", "Direct", null ] , [ "row-3yda_kdiy_cvc3", "00000000-0000-0000-A53C-5D90BA11798E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG YIELD INC", "3.25% 01 Jun 2020", "2020-06-01T00:00:00", "3.25", "0", "7705000.00", "7729116.65", "7466678.57", "262438.08", "20867.71", "7729116.65", "7466678.57", "262438.08", "20867.71", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-zgvw-3zkd~m6rz", "00000000-0000-0000-6B19-784EB1C23537", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JAZZ INVESTMENTS I LTD", "1.875% 15 Aug 2021", "2021-08-15T00:00:00", "1.875", "0", "8921000.00", "9757343.75", "9153980.24", "603363.51", "63190.41", "9757343.75", "9153980.24", "603363.51", "63190.41", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "B+", "Direct", null ] , [ "row-gndu_ktez~f9kr", "00000000-0000-0000-9219-BCA52E72411C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELECTRONICS FOR IMAGING", "0.75% 01 Sep 2019", "2019-09-01T00:00:00", "0.75", "0", "5011000.00", "5383718.18", "5211364.72", "172353.46", "12527.50", "5383718.18", "5211364.72", "172353.46", "12527.50", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-4g7x.etiw.n68v", "00000000-0000-0000-926F-2E29687A16F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "GERMANY", "SIEMENS FINANCIERINGSMAT", "1.65% 16 Aug 2019", "2019-08-16T00:00:00", "1.65", "0", "3750000.00", "4635000.00", "4152329.64", "482670.36", "23203.12", "4635000.00", "4152329.64", "482670.36", "23203.12", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "A+", "Direct", null ] , [ "row-382i~4ks5~v7sd", "00000000-0000-0000-EC46-333C5249FFC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTRA SPACE STORAGE LP", "3.125% 01 Oct 2035", "2035-10-01T00:00:00", "3.125", "0", "6021000.00", "6431210.73", "6222693.33", "208517.40", "47039.02", "6431210.73", "6222693.33", "208517.40", "47039.02", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-aidy_cmqb~w9bq", "00000000-0000-0000-C490-039ECAC3760C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEMEX SAB DE CV", "3.72% 15 Mar 2020", "2020-03-15T00:00:00", "3.72", "0", "5407000.00", "6224808.75", "5646118.10", "578690.65", "59224.67", "6224808.75", "5646118.10", "578690.65", "59224.67", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-kahr.hbpx.r3ri", "00000000-0000-0000-F251-56D92B64F097", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRICELINE GROUP INC/THE", "0.9% 15 Sep 2021", "2021-09-15T00:00:00", "0.9", "0", "5594000.00", "6405130.00", "5756798.62", "648331.38", "14824.10", "6405130.00", "5756798.62", "648331.38", "14824.10", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB+", "Direct", null ] , [ "row-iska_59zm-6ywc", "00000000-0000-0000-72E1-2D4AEF0449C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TWITTER INC", "0.25% 15 Sep 2019", "2019-09-15T00:00:00", "0.25", "0", "9474000.00", "8947056.12", "9104935.29", "-157879.17", "6973.91", "8947056.12", "9104935.29", "-157879.17", "6973.91", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB-", "Direct", null ] , [ "row-wb4w~qiwr-xh4d", "00000000-0000-0000-2779-DCB980A5EF50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TWITTER INC", "1% 15 Sep 2021", "2021-09-15T00:00:00", "1", "0", "5465000.00", "5000475.00", "4815413.13", "185061.87", "16091.39", "5000475.00", "4815413.13", "185061.87", "16091.39", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB-", "Direct", null ] , [ "row-hph6.muxm_8uqx", "00000000-0000-0000-A046-34A592FE8243", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IONIS PHARMACEUTICALS IN", "1% 15 Nov 2021", "2021-11-15T00:00:00", "1", "0", "3558000.00", "3773721.54", "3515028.60", "258692.94", "4546.33", "3773721.54", "3515028.60", "258692.94", "4546.33", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-2mq7-cyix~cyfx", "00000000-0000-0000-E4E7-8B4AC44D066D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NXP SEMICONDUCTOR NV", "1% 01 Dec 2019", "2019-12-01T00:00:00", "1", "0", "4569000.00", "5448532.50", "4919555.41", "528977.09", "3807.50", "5448532.50", "4919555.41", "528977.09", "3807.50", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Ba2", "BB+", "Direct", null ] , [ "row-gdhb.pr2x~mpg5", "00000000-0000-0000-C967-EA5D2B60007F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "6.75% 15 Mar 2031", "2031-03-15T00:00:00", "6.75", "0", "80000.00", "115744.80", "107418.75", "8326.05", "1590.00", "115744.80", "107418.75", "8326.05", "1590.00", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-8qh8~wjtx-krve", "00000000-0000-0000-AC82-2046448626B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WRIGHT MEDICAL GROUP INC", "2% 15 Feb 2020", "2020-02-15T00:00:00", "2", "0", "7418000.00", "8243252.50", "7567025.19", "676227.31", "56047.11", "8243252.50", "7567025.19", "676227.31", "56047.11", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-rtem~5r9z~nz9k", "00000000-0000-0000-F4E5-74972E67B965", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HORIZON PHARMA INV LTD", "2.5% 15 Mar 2022", "2022-03-15T00:00:00", "2.5", "0", "8337000.00", "7185493.56", "7767071.67", "-581578.11", "61369.59", "7185493.56", "7767071.67", "-581578.11", "61369.59", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "CCC+", "Direct", null ] , [ "row-sh8g.dr8y.cqpe", "00000000-0000-0000-37B5-6481B420C0AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALAMP CORP", "1.625% 15 May 2020", "2020-05-15T00:00:00", "1.625", "0", "2866000.00", "2919737.50", "2718822.94", "200914.56", "5950.92", "2919737.50", "2718822.94", "200914.56", "5950.92", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-iie7~29vv.ddny", "00000000-0000-0000-D3F5-37521D19C5ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ON SEMICONDUCTOR CORP", "1% 01 Dec 2020", "2020-12-01T00:00:00", "1", "0", "8408000.00", "8723300.00", "8531236.64", "192063.36", "7006.67", "8723300.00", "8531236.64", "192063.36", "7006.67", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB-", "Direct", null ] , [ "row-s2ba_78pm~b3vu", "00000000-0000-0000-EBDF-2352CB5CFCD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEATHERFORD BERMUDA", "5.875% 01 Jul 2021", "2021-07-01T00:00:00", "5.875", "0", "7218000.00", "7303749.84", "7775264.15", "-471514.31", "313.99", "7303749.84", "7775264.15", "-471514.31", "313.99", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "B", "Direct", null ] , [ "row-mrzw-629u-k72j", "00000000-0000-0000-5534-9D196B13540D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIREEYE INC", "1% 01 Jun 2035", "2035-06-01T00:00:00", "1", "0", "4074000.00", "3839745.00", "3761692.14", "78052.86", "3395.00", "3839745.00", "3761692.14", "78052.86", "3395.00", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-skab~4xcp.fkaa", "00000000-0000-0000-5FE6-B2F22D3136EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIREEYE INC", "1.625% 01 Jun 2035", "2035-06-01T00:00:00", "1.625", "0", "8304000.00", "7561871.52", "7866242.64", "-304371.12", "11245.00", "7561871.52", "7866242.64", "-304371.12", "11245.00", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-2z39.vjzy~nsz5", "00000000-0000-0000-E78D-B475AE2A9F76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "1.25% 01 Apr 2020", "2020-04-01T00:00:00", "1.25", "0", "8674000.00", "7329530.00", "7306057.53", "23472.47", "27106.24", "7329530.00", "7306057.53", "23472.47", "27106.24", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "B3", "BB-", "Direct", null ] , [ "row-bazy_9t2d-xw3m", "00000000-0000-0000-2896-D5E8B1287464", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMPAX LABORATORIES INC", "2% 15 Jun 2022", "2022-06-15T00:00:00", "2", "0", "4817000.00", "4097484.71", "4284948.74", "-187464.03", "4373.56", "4097484.71", "4284948.74", "-187464.03", "4373.56", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "B+", "Direct", null ] , [ "row-f5x4.zeit~gtzr", "00000000-0000-0000-BE95-9062C94C483E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "1.5% 01 Jul 2021", "2021-07-01T00:00:00", "1.5", "0", "2448000.00", "2200140.00", "2338008.70", "-137868.70", "0", "2200140.00", "2338008.70", "-137868.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-4cmd-6m4y-334z", "00000000-0000-0000-B42C-615F1EB4BF3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MEDIA CORP", "2.25% 30 Sep 2046", "2046-09-30T00:00:00", "2.25", "0", "7024000.00", "7559580.00", "7133605.60", "425974.40", "439.01", "7559580.00", "7133605.60", "425974.40", "439.01", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-gpuu.mnxc~p3is", "00000000-0000-0000-9714-C8CFD6E48EDB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY INTERACTIVE LLC", "1.75% 30 Sep 2046", "2046-09-30T00:00:00", "1.75", "0", "4506000.00", "5150943.78", "4658310.62", "492633.16", "219.04", "5150943.78", "4658310.62", "492633.16", "219.04", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "B2", "BB", "Direct", null ] , [ "row-terw_jhiz_v3vy", "00000000-0000-0000-D50C-351D433C37D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INPHI CORP", "0.75% 01 Sep 2021", "2021-09-01T00:00:00", "0.75", "0", "4689000.00", "4521977.82", "4633770.08", "-111792.26", "11777.33", "4521977.82", "4633770.08", "-111792.26", "11777.33", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-786f~ad42-jrdi", "00000000-0000-0000-3032-29CCDE1A834D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSULET CORPORATION", "1.25% 15 Sep 2021", "2021-09-15T00:00:00", "1.25", "0", "2582000.00", "2833745.00", "2386345.35", "447399.65", "9503.20", "2833745.00", "2386345.35", "447399.65", "9503.20", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-rhi2-er82.rryy", "00000000-0000-0000-9EC6-62E528CDB36C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "5.5% 15 Sep 2026", "2026-09-15T00:00:00", "5.5", "0", "7119000.00", "6656265.00", "6875979.80", "-219714.80", "115288.24", "6656265.00", "6875979.80", "-219714.80", "115288.24", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Caa2", "CCC", "Direct", null ] , [ "row-j27w.9zva~3exi", "00000000-0000-0000-87FD-7C3B8BF86EC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACQUARIE INFRASTRUCTURE", "2% 01 Oct 2023", "2023-10-01T00:00:00", "2", "0", "5717000.00", "5692016.71", "5740078.62", "-48061.91", "28585.00", "5692016.71", "5740078.62", "-48061.91", "28585.00", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB-", "Direct", null ] , [ "row-n45d-e3fj_kesx", "00000000-0000-0000-4510-D3ED0131D836", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTEGRATED DEVICE TECH", "0.875% 15 Nov 2022", "2022-11-15T00:00:00", "0.875", "0", "4568000.00", "4836370.00", "4549483.49", "286886.51", "5107.27", "4836370.00", "4549483.49", "286886.51", "5107.27", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "B+", "Direct", null ] , [ "row-zufm_3are.6wwe", "00000000-0000-0000-1CBF-425F105ED19E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUANCE COMMUNICATIONS", "1% 15 Dec 2035", "2035-12-15T00:00:00", "1", "0", "9480000.00", "9136350.00", "8474343.44", "662006.56", "4213.34", "9136350.00", "8474343.44", "662006.56", "4213.34", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB-", "Direct", null ] , [ "row-vz4d_va7k.iw9t", "00000000-0000-0000-6952-62C56C56EE6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENSCO JERSEY FINANCE LTD", "3% 31 Jan 2024", "2024-01-31T00:00:00", "3", "0", "6651000.00", "5129583.75", "6161525.93", "-1031942.18", "110295.74", "5129583.75", "6161525.93", "-1031942.18", "110295.74", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB", "Direct", null ] , [ "row-tyvj~3uyr.4e6x", "00000000-0000-0000-4377-3DFFE974DF3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "20121491.13", "20121491.13", "20121491.13", "0", "0", "20121491.13", "20121491.13", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-adbc~se6p-ie9y", "00000000-0000-0000-215D-AA019CA80539", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY INTERACTIVE LLC", "3.5% 15 Jan 2031", "2031-01-15T00:00:00", "3.5", "8408000.00", "9562000.00", "5139575.00", "5053209.83", "86365.17", "154320.06", "5139575.00", "5053209.83", "86365.17", "154320.06", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "B2", "BB", "Direct", null ] , [ "row-m2gw_beiv-iab5", "00000000-0000-0000-2F94-655516741144", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERITOR INC", "1% 15 Feb 2027", "2027-02-15T00:00:00", "4", "0", "3817000.00", "3976855.96", "3897758.90", "79097.06", "57679.12", "3976855.96", "3897758.90", "79097.06", "57679.12", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "B", "Direct", null ] , [ "row-yirg.eb88-myuj", "00000000-0000-0000-87FA-C95D29BFAEA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JEFFERIES GROUP LLC", "3.875% 01 Nov 2029", "2029-11-01T00:00:00", "3.875", "0", "7889000.00", "7918583.75", "8504810.89", "-586227.14", "50949.80", "7918583.75", "8504810.89", "-586227.14", "50949.80", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Baa3", "BBB-", "Direct", null ] , [ "row-q75u-6kht.vvtv", "00000000-0000-0000-567D-3FB45D9CD529", 0, 1646075384, null, 1646075384, null, "{ }", "BRL", "BRAZIL", "BRAZILIAN REAL", null, null, "0", "0", "578826", "151025.01", "150349.02", "675.99", "0", "578826", "578826", "0", "0", "2019-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-wrsx.x9qn_qvfi", "00000000-0000-0000-42F3-CD2E49173F5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "0.01% 15 May 2030", "2030-05-15T00:00:00", "0.01", "0", "1280000.00", "855616.00", "706364.00", "149252.00", "0", "855616.00", "706364.00", "149252.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, "AA+", "Direct", null ] , [ "row-cqf8.xukn-rskf", "00000000-0000-0000-5E83-E707293AB01C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 254449", "7% 01 Sep 2032", "2032-09-01T00:00:00", "7", "145000.00", "2720.46", "3115.55", "2852.24", "263.31", "0", "3115.55", "2852.24", "263.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zcxg~ymf6-fwjy", "00000000-0000-0000-070B-F20266CE3B69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROOKDALE SENIOR LIVING", "2.75% 15 Jun 2018", "2018-06-15T00:00:00", "2.75", "0", "5137000.00", "5095287.56", "5800510.04", "-705222.48", "6278.56", "5095287.56", "5800510.04", "-705222.48", "6278.56", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-4krm~qc6b_536c", "00000000-0000-0000-103B-A99115E85704", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEBMD HEALTH CORP", "2.5% 31 Jan 2018", "2018-01-31T00:00:00", "2.5", "0", "3713000.00", "3826729.19", "3458380.04", "368349.15", "38677.08", "3826729.19", "3458380.04", "368349.15", "38677.08", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-zeep.mvxg-erbg", "00000000-0000-0000-FB99-974300B03661", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROYAL GOLD INC", "2.875% 15 Jun 2019", "2019-06-15T00:00:00", "2.875", "0", "6375000.00", "6873078.75", "6469885.27", "403193.48", "8145.83", "6873078.75", "6469885.27", "403193.48", "8145.83", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-hab8~bref-7e6y", "00000000-0000-0000-5701-BC4AB20F92F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROADSOFT INC", "1.5% 01 Jul 2018", "2018-07-01T00:00:00", "1.5", "0", "3644000.00", "4249815.00", "3658398.82", "591416.18", "0", "4249815.00", "3658398.82", "591416.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-wz8e.sg8d.43tr", "00000000-0000-0000-74A0-F1F7B6977630", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOREST CITY REALTY TRUST", "4.25% 15 Aug 2018", "2018-08-15T00:00:00", "4.25", "0", "5524000.00", "6459655.12", "6110925.00", "348730.12", "88690.89", "6459655.12", "6110925.00", "348730.12", "88690.89", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "WR", "NR", "Direct", null ] , [ "row-dc82-5kb5.ztv4", "00000000-0000-0000-7CEF-C6393F7A7DE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FINISAR CORP", "0.5% 15 Dec 2036", "2036-12-15T00:00:00", "0.5", "0", "8093000.00", "7900791.25", "8128386.12", "-227594.87", "1798.44", "7900791.25", "8128386.12", "-227594.87", "1798.44", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-f4bw~rwda_i69d", "00000000-0000-0000-CBED-039EE08D28D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARWOOD WAYPOINT HOMES", "3.5% 15 Jan 2022", "2022-01-15T00:00:00", "3.5", "0", "4272000.00", "4565700.00", "4338376.96", "227323.04", "71022.00", "4565700.00", "4338376.96", "227323.04", "71022.00", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-tzjr_e224_82g6", "00000000-0000-0000-098F-5770C0760754", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NABORS INDUSTRIES INC", "0.75% 15 Jan 2024", "2024-01-15T00:00:00", "0.75", "0", "9921000.00", "7893445.23", "9610161.84", "-1716716.61", "34723.50", "7893445.23", "9610161.84", "-1716716.61", "34723.50", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Ba2", "BBB-", "Direct", null ] , [ "row-bhsx~ra4c-h32t", "00000000-0000-0000-B9E0-84A0D3E57A4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARES CAPITAL CORP", "3.75% 01 Feb 2022", "2022-02-01T00:00:00", "3.75", "0", "2687000.00", "2700435.00", "2687000.00", "13435.00", "43103.95", "2700435.00", "2687000.00", "13435.00", "43103.95", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB", "Direct", null ] , [ "row-34d2_p8su_cpq3", "00000000-0000-0000-2228-F482C90DEC0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH NETWORK CORP", "2.375% 15 Mar 2024", "2024-03-15T00:00:00", "2.375", "0", "6501000.00", "6830145.63", "6562596.39", "267549.24", "44604.08", "6830145.63", "6562596.39", "267549.24", "44604.08", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Ba3", "B-", "Direct", null ] , [ "row-zpvj~54nk-fakv", "00000000-0000-0000-A4B9-1C9885FBA329", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSG SYSTEMS INTERNATIONA", "4.25% 15 Mar 2036", "2036-03-15T00:00:00", "4.25", "0", "6226000.00", "6712437.38", "6532139.01", "180298.37", "77911.47", "6712437.38", "6532139.01", "180298.37", "77911.47", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-v6m2_9beh~xzya", "00000000-0000-0000-9A7F-B0F329329B6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARWOOD PROPERTY TRUST", "4.375% 01 Apr 2023", "2023-04-01T00:00:00", "4.375", "0", "5418000.00", "5489138.34", "5416466.40", "72671.94", "60576.25", "5489138.34", "5416466.40", "72671.94", "60576.25", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB-", "Direct", null ] , [ "row-ip2i_84ni-j543", "00000000-0000-0000-F35F-AAFE46960CA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKSTONE MORTGAGE TR", "4.375% 05 May 2022", "2022-05-05T00:00:00", "4.375", "0", "2615000.00", "2662409.95", "2589131.25", "73278.70", "17796.53", "2662409.95", "2589131.25", "73278.70", "17796.53", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-2qr2-sm8u-xhfh", "00000000-0000-0000-46B2-127E1086C345", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICENOW INC", "0.01% 01 Jun 2022", "2022-06-01T00:00:00", "0.01", "0", "3008000.00", "3064400.00", "3064010.23", "389.77", "0", "3064400.00", "3064010.23", "389.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-xpwu.p387~tfrq", "00000000-0000-0000-D841-A24EA928DA97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY EXPEDIA HOLD INC", "1% 30 Jun 2047", "2047-06-30T00:00:00", "1", "0", "1639000.00", "1742470.07", "1639000.00", "103470.07", "819.50", "1742470.07", "1639000.00", "103470.07", "819.50", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-ggvz-geh7~7ems", "00000000-0000-0000-CFD5-F802D7011B09", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEBMD HEALTH CORP", "2.625% 15 Jun 2023", "2023-06-15T00:00:00", "2.625", "0", "5303000.00", "5190311.25", "5111308.40", "79002.85", "6186.83", "5190311.25", "5111308.40", "79002.85", "6186.83", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-gnph-esi6-tgfn", "00000000-0000-0000-322E-B12CE68FFDA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNAPTICS INC", "0.5% 15 Jun 2022", "2022-06-15T00:00:00", "0.5", "0", "2523000.00", "2548230.00", "2564373.16", "-16143.16", "200.38", "2548230.00", "2564373.16", "-16143.16", "200.38", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-upkh.a6vi-dxr5", "00000000-0000-0000-2219-45E5D592315B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "INTERNATIONAL", "STMICROELECTRONICS NV", "0.25% 03 Jul 2024", "2024-07-03T00:00:00", "0.01", "0", "4200000.00", "4185594.00", "4197900.00", "-12306.00", "25.00", "4185594.00", "4197900.00", "-12306.00", "25.00", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, "BBB-", "Direct", null ] , [ "row-5hzu-mupi.3gbf", "00000000-0000-0000-2498-117382515889", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "INTERNATIONAL", "STMICROELECTRONICS NV", "0.01% 03 Jul 2022", "2022-07-03T00:00:00", "0.01", "0", "1800000.00", "1813176.00", "1822770.00", "-9594.00", "0", "1813176.00", "1822770.00", "-9594.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, "BBB-", "Direct", null ] , [ "row-wkud_7is4~cqi9", "00000000-0000-0000-3652-571E5AA96329", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWMONT MINING CORP", "1.625% 15 Jul 2017", "2017-07-15T00:00:00", "1.625", "0", "8720000.00", "8714593.60", "10606133.92", "-1891540.32", "65339.42", "8714593.60", "10606133.92", "-1891540.32", "65339.42", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB", "Direct", null ] , [ "row-ju8q_aiw4-85g3", "00000000-0000-0000-5E06-2D1B06C18F87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTEL CORP", "3.25% 01 Aug 2039", "2039-08-01T00:00:00", "3.25", "0", "10635000.00", "17574337.50", "12887996.50", "4686341.00", "144015.63", "17574337.50", "12887996.50", "4686341.00", "144015.63", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "A2", "A", "Direct", null ] , [ "row-7q3k.yzpf-yanv", "00000000-0000-0000-DB73-CF2CA4562985", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JEFFERIES GROUP LLC", "3.875% 01 Nov 2029", "2029-11-01T00:00:00", "3.875", "0", "10720000.00", "10760200.00", "10436572.95", "323627.05", "69233.34", "10760200.00", "10436572.95", "323627.05", "69233.34", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Baa3", "BBB-", "Direct", null ] , [ "row-w57s-hbte-rxiv", "00000000-0000-0000-1E95-126D50AF6CCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OLD REPUBLIC INTL CORP", "3.75% 15 Mar 2018", "2018-03-15T00:00:00", "3.75", "0", "7325000.00", "9270739.75", "8957942.10", "312797.65", "80880.23", "9270739.75", "8957942.10", "312797.65", "80880.23", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Baa2", "BBB+", "Direct", null ] , [ "row-n626-vpiw_e6py", "00000000-0000-0000-46D0-5CAA1523AD26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAM RESEARCH CORP", "1.25% 15 May 2018", "2018-05-15T00:00:00", "1.25", "0", "5035000.00", "11750431.25", "5285124.57", "6465306.68", "8042.02", "11750431.25", "5285124.57", "6465306.68", "8042.02", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Baa1", "BBB+", "Direct", null ] , [ "row-ym44.9ew2_6whb", "00000000-0000-0000-6EF4-3786C7DE9087", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVELLUS SYSTEMS INC", "2.625% 15 May 2041", "2041-05-15T00:00:00", "2.625", "0", "2985000.00", "12460524.30", "4637257.33", "7823266.97", "10012.18", "12460524.30", "4637257.33", "7823266.97", "10012.18", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB+", "Direct", null ] , [ "row-f9zj~hyng-b3b2", "00000000-0000-0000-344F-6661AE81BBC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRICELINE GROUP INC/THE", "1% 15 Mar 2018", "2018-03-15T00:00:00", "1", "0", "7535000.00", "14858115.80", "8959137.55", "5898978.25", "22186.38", "14858115.80", "8959137.55", "5898978.25", "22186.38", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB+", "Direct", null ] , [ "row-3i5m_6vvi_hswt", "00000000-0000-0000-35C8-017768E24057", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "0.25% 01 Jun 2019", "2019-06-01T00:00:00", "0.25", "0", "825000.00", "780656.25", "782718.75", "-2062.50", "171.87", "780656.25", "782718.75", "-2062.50", "171.87", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Ba2", "BB", "Direct", null ] , [ "row-67ih~zed4.srgx", "00000000-0000-0000-B3FC-908440902FC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JANUS CAPITAL GROUP INC", "0.75% 15 Jul 2018", "2018-07-15T00:00:00", "0.75", "0", "4550000.00", "6645866.50", "5399491.80", "1246374.70", "15735.43", "6645866.50", "5399491.80", "1246374.70", "15735.43", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Baa3", "BBB+", "Direct", null ] , [ "row-rf8r.ijtk_sdz7", "00000000-0000-0000-C806-6877B45E4972", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VEREIT INC", "3% 01 Aug 2018", "2018-08-01T00:00:00", "3", "0", "690000.00", "693022.20", "695175.00", "-2152.80", "8625.00", "693022.20", "695175.00", "-2152.80", "8625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-pake_qe82-ic7g", "00000000-0000-0000-5DEC-2550E37C7A42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOLL BROS FINANCE CORP", "0.5% 15 Sep 2032", "2032-09-15T00:00:00", "0.5", "0", "7100000.00", "7082250.00", "7376652.29", "-294402.29", "10452.77", "7082250.00", "7376652.29", "-294402.29", "10452.77", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Ba1", "BB+", "Direct", null ] , [ "row-znme_pnyp.6gki", "00000000-0000-0000-FD42-619234B47195", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "3% 15 Nov 2043", "2043-11-15T00:00:00", "3", "0", "3712000.00", "4176000.00", "3771145.15", "404854.85", "14229.33", "4176000.00", "3771145.15", "404854.85", "14229.33", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB", "Direct", null ] , [ "row-y2cx.gfn8~getu", "00000000-0000-0000-4134-3EB16AA92EFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTHEM INC", "2.75% 15 Oct 2042", "2042-10-15T00:00:00", "2.75", "0", "4600000.00", "11847898.00", "5361821.70", "6486076.30", "26705.56", "11847898.00", "5361821.70", "6486076.30", "26705.56", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "A", "Direct", null ] , [ "row-376n_ui6e_t78x", "00000000-0000-0000-0083-CA3AAD676FE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARES CAPITAL CORP", "4.75% 15 Jan 2018", "2018-01-15T00:00:00", "4.75", "0", "6660000.00", "6751575.00", "6806962.50", "-55387.50", "145872.49", "6751575.00", "6806962.50", "-55387.50", "145872.49", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB", "Direct", null ] , [ "row-y3en~bp9k.y283", "00000000-0000-0000-FF6C-18571D8720AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "5978639.35", "5978639.35", "5978639.35", "0", "0", "5978639.35", "5978639.35", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ysh2.r3t4~gx5h", "00000000-0000-0000-3674-85A2DDF5D12F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALZA CORP", "0.01% 28 Jul 2020", "2020-07-28T00:00:00", "0", "0", "4865000.00", "8833039.95", "4904352.65", "3928687.30", "0", "8833039.95", "4904352.65", "3928687.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Aa1", "AAA", "Direct", null ] , [ "row-hjn6~s3ju~e5j8", "00000000-0000-0000-1B81-2DFB9688C171", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANAHER CORP", "0.01% 22 Jan 2021", "2021-01-22T00:00:00", "0", "0", "1580000.00", "5093525.00", "2520789.20", "2572735.80", "0", "5093525.00", "2520789.20", "2572735.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "A2", "A", "Direct", null ] , [ "row-7t92.w5zi-6iv8", "00000000-0000-0000-F167-749EEFCECCC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRISTOL MYERS SQUIBB CO", "1% 15 Sep 2023", "2023-09-15T00:00:00", "0.74556", "0", "4205000.00", "6008692.70", "5529453.14", "479239.56", "1393.36", "6008692.70", "5529453.14", "479239.56", "1393.36", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "A2", "A+", "Direct", null ] , [ "row-ygj5_hb39_ytaj", "00000000-0000-0000-7408-089CDA539644", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEVA PHARM FIN CO LLC", "0.25% 01 Feb 2026", "2026-02-01T00:00:00", "0.25", "0", "5460000.00", "5855850.00", "6619522.33", "-763672.33", "5687.49", "5855850.00", "6619522.33", "-763672.33", "5687.49", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Baa2", "BBB", "Direct", null ] , [ "row-6759~qhp2.g3ik", "00000000-0000-0000-E000-457070590F7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RPM INTERNATIONAL INC", "2.25% 15 Dec 2020", "2020-12-15T00:00:00", "2.25", "0", "6840000.00", "8071200.00", "7838752.09", "232447.91", "6840.00", "8071200.00", "7838752.09", "232447.91", "6840.00", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Baa3", "BBB", "Direct", null ] , [ "row-4xsh_9qxy.cv6j", "00000000-0000-0000-D9A2-8C39F7928677", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VEREIT INC", "3.75% 15 Dec 2020", "2020-12-15T00:00:00", "3.75", "0", "6005000.00", "6177643.75", "6057765.90", "119877.85", "10008.34", "6177643.75", "6057765.90", "119877.85", "10008.34", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-p74t~tqhh_j8c9", "00000000-0000-0000-70C0-6FACA7A7CDEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROSPECT CAPITAL CORP", "5.875% 15 Jan 2019", "2019-01-15T00:00:00", "5.875", "0", "3630000.00", "3747975.00", "3801800.00", "-53825.00", "98337.68", "3747975.00", "3801800.00", "-53825.00", "98337.68", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB-", "Direct", null ] , [ "row-2emd~hake_spqw", "00000000-0000-0000-7D8A-4E08DC87F628", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKROCK CAPITAL INVEST", "5.5% 15 Feb 2018", "2018-02-15T00:00:00", "5.5", "0", "5290000.00", "5395800.00", "5482223.75", "-86423.75", "109914.45", "5395800.00", "5482223.75", "-86423.75", "109914.45", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "FINANCIALS", "DIVERSIFIED FINANCIAL SERVICES", null, "BBB-", "Direct", null ] , [ "row-9svb_7w9p_uwff", "00000000-0000-0000-F1A7-8B4C18E94B84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GPT PROPERTY TRUST LP", "3.75% 15 Mar 2019", "2019-03-15T00:00:00", "3.75", "0", "1420000.00", "1908125.00", "1736831.18", "171293.82", "15679.17", "1908125.00", "1736831.18", "171293.82", "15679.17", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-wivb.d9m7~fvfq", "00000000-0000-0000-ADC7-7C1FB30CDB14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPIRIT REALTY CAPITAL IN", "3.75% 15 May 2021", "2021-05-15T00:00:00", "3.75", "0", "7990000.00", "7930075.00", "8529283.68", "-599208.68", "38285.43", "7930075.00", "8529283.68", "-599208.68", "38285.43", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB-", "Direct", null ] , [ "row-c45d.r3jt~wtn5", "00000000-0000-0000-C020-27B86DD1C2F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRICELINE GROUP INC/THE", "0.35% 15 Jun 2020", "2020-06-15T00:00:00", "0.35", "0", "4560000.00", "6697500.00", "5212123.92", "1485376.08", "709.33", "6697500.00", "5212123.92", "1485376.08", "709.33", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB+", "Direct", null ] , [ "row-siam-bnej_zeka", "00000000-0000-0000-77D5-895FF6921BD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACQUARIE INFRASTRUCTURE", "2.875% 15 Jul 2019", "2019-07-15T00:00:00", "2.875", "0", "6650000.00", "7348250.00", "7507379.66", "-159129.66", "88158.58", "7348250.00", "7507379.66", "-159129.66", "88158.58", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB-", "Direct", null ] , [ "row-qebi.qn87.tpe7", "00000000-0000-0000-62C2-8B4D63CB2421", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARES CAPITAL CORP", "4.375% 15 Jan 2019", "2019-01-15T00:00:00", "4.375", "0", "8430000.00", "8677673.40", "8702534.69", "-24861.29", "170063.51", "8677673.40", "8702534.69", "-24861.29", "170063.51", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB", "Direct", null ] , [ "row-wzfr-jw79-tf8t", "00000000-0000-0000-6193-1DCA0B469662", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "1616905.76", "1616905.76", "1616905.76", "0", "0", "1616905.76", "1616905.76", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-2d5e-xvua-6x7t", "00000000-0000-0000-AEB0-9BC18DEE4CFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDIDATA SOLUTIONS INC", "1% 01 Aug 2018", "2018-08-01T00:00:00", "1", "0", "1325000.00", "1850866.00", "1507361.59", "343504.41", "5520.83", "1850866.00", "1507361.59", "343504.41", "5520.83", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-y56t_6gnd.48mw", "00000000-0000-0000-EB4D-79B06BC39B40", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NVIDIA CORP", "1% 01 Dec 2018", "2018-12-01T00:00:00", "1", "0", "1693000.00", "12151507.50", "5270643.86", "6880863.64", "1410.83", "12151507.50", "5270643.86", "6880863.64", "1410.83", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB-", "Direct", null ] , [ "row-imt2.zfey.kmhj", "00000000-0000-0000-8A45-B67D07640B52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITRIX SYSTEMS INC", "0.5% 15 Apr 2019", "2019-04-15T00:00:00", "0.5", "0", "532000.00", "638735.16", "563905.73", "74829.43", "561.55", "638735.16", "563905.73", "74829.43", "561.55", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "NR", "Direct", null ] , [ "row-e4y7_hdu3_kii4", "00000000-0000-0000-03C3-6351AB13888E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ILLUMINA INC", "0.01% 15 Jun 2019", "2019-06-15T00:00:00", "0.01", "0", "3545000.00", "3580450.00", "3866202.73", "-285752.73", "0", "3580450.00", "3866202.73", "-285752.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB", "Direct", null ] , [ "row-x67t-zmbb-uv6r", "00000000-0000-0000-9F50-980B4FFCB61A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ILLUMINA INC", "0.5% 15 Jun 2021", "2021-06-15T00:00:00", "0.5", "0", "4925000.00", "5238968.75", "5501540.73", "-262571.98", "1094.44", "5238968.75", "5501540.73", "-262571.98", "1094.44", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB", "Direct", null ] , [ "row-kzzx_sdp3.riau", "00000000-0000-0000-B55C-22431D02F8A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RED HAT INC", "0.25% 01 Oct 2019", "2019-10-01T00:00:00", "0.25", "0", "11405000.00", "15746085.15", "13519790.68", "2226294.47", "7128.11", "15746085.15", "13519790.68", "2226294.47", "7128.11", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB", "Direct", null ] , [ "row-b2s3~zk8k_6g6x", "00000000-0000-0000-3A50-5C394EB3F0D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TWITTER INC", "1% 15 Sep 2021", "2021-09-15T00:00:00", "1", "0", "3274000.00", "2995710.00", "3004205.31", "-8495.31", "9640.11", "2995710.00", "3004205.31", "-8495.31", "9640.11", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB-", "Direct", null ] , [ "row-jn3m.xcxs-pwh2", "00000000-0000-0000-68B9-6975C1568E6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ON SEMICONDUCTOR CORP", "1% 01 Dec 2020", "2020-12-01T00:00:00", "1", "0", "1870000.00", "1940125.00", "2059571.62", "-119446.62", "1558.34", "1940125.00", "2059571.62", "-119446.62", "1558.34", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB-", "Direct", null ] , [ "row-axx9-q9e8.uj7n", "00000000-0000-0000-3375-138B1C93DF2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYCOM INDUSTRIES INC", "0.75% 15 Sep 2021", "2021-09-15T00:00:00", "0.75", "0", "830000.00", "962800.00", "964862.55", "-2062.55", "1832.92", "962800.00", "964862.55", "-2062.55", "1832.92", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Ba3", "BB-", "Direct", null ] , [ "row-ma84-armw~wynk", "00000000-0000-0000-F754-631941FC8EE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACQUARIE INFRASTRUCTURE", "2% 01 Oct 2023", "2023-10-01T00:00:00", "2", "0", "4140000.00", "4121908.20", "4149005.59", "-27097.39", "20700.00", "4121908.20", "4149005.59", "-27097.39", "20700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB-", "Direct", null ] , [ "row-tj6e_td38.jgqy", "00000000-0000-0000-2020-01470D2234E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NABORS INDUSTRIES INC", "0.75% 15 Jan 2024", "2024-01-15T00:00:00", "0.75", "0", "7145000.00", "5684776.35", "7051243.46", "-1366467.11", "25007.50", "5684776.35", "7051243.46", "-1366467.11", "25007.50", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Ba2", "BBB-", "Direct", null ] , [ "row-2xj6-ed2i_38e4", "00000000-0000-0000-83FD-A89445E927A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROSPECT CAPITAL CORP", "4.95% 15 Jul 2022", "2022-07-15T00:00:00", "4.95", "0", "4755000.00", "4737168.75", "4693092.50", "44076.25", "52305.00", "4737168.75", "4693092.50", "44076.25", "52305.00", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BBB-", "Direct", null ] , [ "row-hu3s~73s4-wff5", "00000000-0000-0000-D40E-762BCC21BDDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIEMAE STRIP", "7.5% 25 Jan 2032", "2032-01-25T00:00:00", "7.5", "5100000.00", "34370.43", "5758.08", "8337.88", "-2579.80", "0", "5758.08", "8337.88", "-2579.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9zps.ippg_4tij", "00000000-0000-0000-9BD5-F854533C166D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DLJ MORTGAGE ACCEPTANCE CORP", "6.75% 25 Jan 2024", "2024-01-25T00:00:00", "6.75", "3825000.00", "185760.23", "186715.97", "150468.97", "36247.00", "0", "186715.97", "150468.97", "36247.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, "NR", "Direct", null ] , [ "row-a8sb.g68b-abfb", "00000000-0000-0000-0961-969230BE2DD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAMU MORTGAGE PASS THROUGH CER", "1% 25 Jul 2044", "2044-07-25T00:00:00", "1.23537", "35000000.00", "2138590.33", "97528.49", "2138447.73", "-2040919.24", "0", "97528.49", "2138447.73", "-2040919.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "B2", "NR", "Direct", null ] , [ "row-zxnh-5paf~8z2x", "00000000-0000-0000-202E-22194CC7051F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARBORVIEW MORTGAGE LOAN TRUST", "1% 19 May 2035", "2035-05-19T00:00:00", "1.46816", "27000000.00", "2196679.23", "110111.62", "62938.61", "47173.01", "0", "110111.62", "62938.61", "47173.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Caa1", "NR", "Direct", null ] , [ "row-mmqh.ktju.mcy2", "00000000-0000-0000-00AB-89ECBD6C2436", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COUNTRYWIDE ALTERNATIVE LOAN T", "1% 25 Feb 2037", "2037-02-25T00:00:00", "1.84219", "13000000.00", "2417139.28", "146362.86", "163609.27", "-17246.41", "0", "146362.86", "163609.27", "-17246.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "NR", "Direct", null ] , [ "row-rz9j~6uf7~3wjg", "00000000-0000-0000-775F-DC32026F7785", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARBORVIEW MORTGAGE LOAN TRUST", "1% 19 Jun 2035", "2035-06-19T00:00:00", "1.68986", "25000000.00", "2614190.70", "138714.97", "72544.93", "66170.04", "0", "138714.97", "72544.93", "66170.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Caa1", "NR", "Direct", null ] , [ "row-ufjd.xuem_4wjq", "00000000-0000-0000-F1F7-F4F6F6A391E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COUNTRYWIDE ALTERNATIVE LOAN T", "1% 20 Mar 2046", "2046-03-20T00:00:00", "1.9403", "21000000.00", "3342504.69", "228989.65", "565345.99", "-336356.34", "0", "228989.65", "565345.99", "-336356.34", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "NR", "Direct", null ] , [ "row-dfst.gme5_nfiq", "00000000-0000-0000-92E4-53DB70C97B05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREENPOINT MORTGAGE FUNDING TR", "1% 25 Aug 2045", "2045-08-25T00:00:00", "1.86221", "25000000.00", "2629821.25", "186818.29", "114724.73", "72093.56", "0", "186818.29", "114724.73", "72093.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "NR", "Direct", null ] , [ "row-a9qb~hyds_hr7j", "00000000-0000-0000-FE64-12B81BE8E833", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COUNTRYWIDE ALTERNATIVE LOAN T", "1% 20 Mar 2046", "2046-03-20T00:00:00", "1.51222", "2200000.00", "82107.98", "2885.87", "82107.98", "-79222.11", "37.94", "2885.87", "82107.98", "-79222.11", "37.94", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "NR", "Direct", null ] , [ "row-m9bh_359i-e3zd", "00000000-0000-0000-48CC-1A50EC4E503F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREENPOINT MORTGAGE FUNDING TR", "1% 25 Jun 2045", "2045-06-25T00:00:00", "1.64955", "80000000.00", "6189718.08", "303536.97", "177972.98", "125563.99", "0", "303536.97", "177972.98", "125563.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "NR", "Direct", null ] , [ "row-6vep_rk34-5ddd", "00000000-0000-0000-3E1B-75C6D2BB67A5", 0, 1646075384, null, 1646075384, null, "{ }", "CLP", "CHILE", "CHILEAN PESO", null, null, "0", "0", "25357743", "37348.47", "37109.31", "239.16", "0", "25357743", "25357743", "0", "0", "2019-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-xzse~s88p.a5zj", "00000000-0000-0000-ED5E-79438A394D8E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARBORVIEW MORTGAGE LOAN TRUST", "1% 19 Nov 2034", "2034-11-19T00:00:00", "1.16827", "180000000.00", "38084.61", "1287.08", "59.89", "1227.19", "0", "1287.08", "59.89", "1227.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Ca", "NR", "Direct", null ] , [ "row-c9ra_6u47.j3rz", "00000000-0000-0000-52E3-1E9EF091A3B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREENPOINT MORTGAGE FUNDING TR", "1% 25 Mar 2036", "2036-03-25T00:00:00", "1.53611", "8000000.00", "273807.42", "259003.83", "769975.27", "-510971.44", "58.42", "259003.83", "769975.27", "-510971.44", "58.42", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "NR", "Direct", null ] , [ "row-tgg9~vkwr-v32w", "00000000-0000-0000-0E13-40FA3BE3242E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 25 Apr 2036", "2036-04-25T00:00:00", "1.4973", "50000000.00", "1769976.50", "128296.75", "54412.33", "73884.42", "0", "128296.75", "54412.33", "73884.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wi6i-pndd.7uy3", "00000000-0000-0000-096C-6667C3D949F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GS MORTGAGE SECURITIES CORP.", "1% 25 Aug 2035", "2035-08-25T00:00:00", "2.1503", "45000000.00", "6469536.60", "378063.55", "459043.50", "-80979.95", "0", "378063.55", "459043.50", "-80979.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "ASSET BACKED", "OTHER ASSET BACKED", null, "NR", "Direct", null ] , [ "row-wtc5~3kc7_neb7", "00000000-0000-0000-753F-C9390816235F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAMU MORTGAGE PASS THROUGH CER", "1% 25 May 2046", "2046-05-25T00:00:00", "1.63166", "2100000.00", "363106.27", "334996.83", "354952.23", "-19955.40", "0", "334996.83", "354952.23", "-19955.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Caa3", "CCC", "Direct", null ] , [ "row-uryh-yvnt-aaxj", "00000000-0000-0000-DD91-AC9C4194496B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUMINENT MORTGAGE TRUST", "1% 25 May 2036", "2036-05-25T00:00:00", "1.46611", "7025000.00", "267931.15", "381105.59", "831075.98", "-449970.39", "54.56", "381105.59", "831075.98", "-449970.39", "54.56", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "NR", "Direct", null ] , [ "row-q4ux.rpvx_56xe", "00000000-0000-0000-CB7E-3C165AEA1496", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COUNTRYWIDE ALTERNATIVE LOAN T", "1% 25 Jul 2046", "2046-07-25T00:00:00", "1.52611", "3482800.00", "174078.97", "21641.32", "174078.97", "-152437.65", "36.90", "21641.32", "174078.97", "-152437.65", "36.90", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "NR", "Direct", null ] , [ "row-5rpe~p4ec_ex75", "00000000-0000-0000-3429-17B05CD56F8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARBORVIEW MORTGAGE LOAN TRUST", "0.01% 19 Jul 2046", "2046-07-19T00:00:00", "0", "179.00", "61027.29", "0.01", "84.15", "-84.14", "0", "0.01", "84.15", "-84.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "D", "Direct", null ] , [ "row-ggf2-agi5-2ect", "00000000-0000-0000-87A2-34DC673E1FC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RESIDENTIAL ACCREDIT LOANS, IN", "1% 25 Oct 2045", "2045-10-25T00:00:00", "1.61611", "1650000.00", "49863.75", "8406.94", "188859.55", "-180452.61", "11.20", "8406.94", "188859.55", "-180452.61", "11.20", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "NR", "Direct", null ] , [ "row-hxkb~i3hj~dag6", "00000000-0000-0000-03D4-76208E5D75CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RESIDENTIAL ACCREDIT LOANS, IN", "1% 25 May 2047", "2047-05-25T00:00:00", "1.47611", "3325000.00", "497014.91", "289029.53", "1009973.23", "-720943.70", "101.90", "289029.53", "1009973.23", "-720943.70", "101.90", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "NR", "Direct", null ] , [ "row-f9ym~3dzj_i3gu", "00000000-0000-0000-0B4B-EB2F0F8DC1F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RESIDENTIAL ACCREDIT LOANS, IN", "1% 25 Dec 2045", "2045-12-25T00:00:00", "1.56611", "8000000.00", "269808.18", "47321.17", "921823.52", "-874502.35", "58.69", "47321.17", "921823.52", "-874502.35", "58.69", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "NR", "Direct", null ] , [ "row-f2rv_wyqh.e2zs", "00000000-0000-0000-886F-66A6600905B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIEMAE STRIP", "9% 25 Jun 2023", "2023-06-25T00:00:00", "9", "44000000.00", "6206.20", "527.34", "1583.84", "-1056.50", "0", "527.34", "1583.84", "-1056.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-v2fa.b4mn~ep3p", "00000000-0000-0000-1125-0C3662512DB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIEMAE STRIP", "7.5% 25 Nov 2029", "2029-11-25T00:00:00", "7.5", "20000000.00", "89730.00", "22482.75", "19340.63", "3142.12", "0", "22482.75", "19340.63", "3142.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-kapv_49s5-c7uw", "00000000-0000-0000-01F7-F2E8BD61E321", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "1707070.79", "1707070.79", "1707070.79", "0", "0", "1707070.79", "1707070.79", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-tcj7-wdim_2vdy", "00000000-0000-0000-E681-AE35E3247F9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "8% 18 Aug 2027", "2027-08-18T00:00:00", "8", "3850000.00", "50433.27", "12934.07", "35012.45", "-22078.38", "0", "12934.07", "35012.45", "-22078.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-663t_b5ju-bpj5", "00000000-0000-0000-5F5B-2CB209FAAD4D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "8% 18 Jul 2027", "2027-07-18T00:00:00", "8", "3500000.00", "51320.57", "13766.29", "34020.02", "-20253.73", "0", "13766.29", "34020.02", "-20253.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-8piq~vjgj.k59f", "00000000-0000-0000-F881-12908D88F7C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIEMAC STRIP", "7.5% 15 Dec 2029", "2029-12-15T00:00:00", "7.5", "74900000.00", "232754.00", "64363.46", "27411.26", "36952.20", "0", "64363.46", "27411.26", "36952.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-6rhj-6iug~frgz", "00000000-0000-0000-A42D-238FE88999FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIEMAC STRIP", "8% 01 Jan 2028", "2028-01-01T00:00:00", "8", "3245000.00", "14525.79", "3404.26", "2078.12", "1326.14", "0", "3404.26", "2078.12", "1326.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yndd~kvxc-g9w4", "00000000-0000-0000-B2E5-DC50F44A7ACD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIEMAE STRIP", "8.5% 25 Oct 2024", "2024-10-25T00:00:00", "8.5", "7700000.00", "18880.86", "4152.09", "2385.09", "1767.00", "0", "4152.09", "2385.09", "1767.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-8nwh-rikh_nfw2", "00000000-0000-0000-1CDA-D28C7934324E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIEMAC STRIP", "7% 15 Jun 2030", "2030-06-15T00:00:00", "7", "69500000.00", "148818.96", "37197.30", "18415.77", "18781.53", "0", "37197.30", "18415.77", "18781.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-8zr5~eibn_svmn", "00000000-0000-0000-E947-46ABC8E348F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIEMAC STRIP", "8% 15 Jun 2031", "2031-06-15T00:00:00", "8", "700000.00", "2465.72", "677.85", "508.27", "169.58", "0", "677.85", "508.27", "169.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-n3u9-9pmj.v4cy", "00000000-0000-0000-645D-CD618249A333", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIEMAE STRIP", "8% 25 Dec 2031", "2031-12-25T00:00:00", "8", "7400000.00", "39175.16", "11924.92", "6669.11", "5255.81", "0", "11924.92", "6669.11", "5255.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-agjm~ppqx.b3rc", "00000000-0000-0000-3F4B-95E77DCFF460", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "7% 15 Feb 2032", "2032-02-15T00:00:00", "7", "40001750.00", "149019.72", "28011.79", "6600.28", "21411.51", "0", "28011.79", "6600.28", "21411.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-3rt3_djif-e2vg", "00000000-0000-0000-D53C-42C00D62D868", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIEMAC STRIP", "7.5% 15 Sep 2030", "2030-09-15T00:00:00", "7.5", "27500000.00", "34769.62", "8632.60", "4795.70", "3836.90", "0", "8632.60", "4795.70", "3836.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6fmp.3mak_nh8j", "00000000-0000-0000-B789-D44006F35B08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 15 Jun 2021", "2021-06-15T00:00:00", "10.31", "72000.00", "26.07", "227.38", "892.54", "-665.16", "0", "227.38", "892.54", "-665.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-6neg_66q3-ewq4", "00000000-0000-0000-D3F8-DDE0878986C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "6.5% 25 May 2033", "2033-05-25T00:00:00", "6.5", "25000000.00", "298475.25", "65345.60", "22327.08", "43018.52", "0", "65345.60", "22327.08", "43018.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rfax.w3hc_tfb2", "00000000-0000-0000-0FDC-A24069A07BF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "7% 15 Sep 2027", "2027-09-15T00:00:00", "7", "9100000.00", "75461.93", "15285.46", "4589.54", "10695.92", "0", "15285.46", "4589.54", "10695.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-t234_zgyz-gk2j", "00000000-0000-0000-2980-21307A1D1CCA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 25 Oct 2021", "2021-10-25T00:00:00", "88.225", "143943.00", "61.11", "748.45", "2014.39", "-1265.94", "0", "748.45", "2014.39", "-1265.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ex33~3jw9~fq6m", "00000000-0000-0000-321C-DAC0736D528F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "8481808.11", "8481808.11", "8481808.11", "0", "0", "8481808.11", "8481808.11", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-kfzd.fwnu_w9px", "00000000-0000-0000-E82F-37DDC4D220FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COUNTRYWIDE HOME LOANS", "1% 25 Feb 2035", "2035-02-25T00:00:00", "1.89611", "1600000.00", "144821.03", "136195.49", "142309.31", "-6113.82", "38.14", "136195.49", "142309.31", "-6113.82", "38.14", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "B3", "B-", "Direct", null ] , [ "row-v6ts_byka.es26", "00000000-0000-0000-C470-F688B0F68D1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAMU MORTGAGE PASS THROUGH CER", "1% 25 Jan 2045", "2045-01-25T00:00:00", "1.74611", "4000000.00", "2181824.94", "1063404.89", "1571101.79", "-507696.90", "634.95", "1063404.89", "1571101.79", "-507696.90", "634.95", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "ASSET BACKED", "OTHER ASSET BACKED", "NR", "D", "Direct", null ] , [ "row-uvij.i6eg-pchw", "00000000-0000-0000-334A-839E61B33085", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARBORVIEW MORTGAGE LOAN TRUST", "1% 19 Jul 2045", "2045-07-19T00:00:00", "1.78944", "3750000.00", "338689.63", "259044.39", "337717.90", "-78673.51", "202.02", "259044.39", "337717.90", "-78673.51", "202.02", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "CCC", "Direct", null ] , [ "row-bpsw_bb7m~23zp", "00000000-0000-0000-6026-57607DEB7680", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARBORVIEW MORTGAGE LOAN TRUST", "1% 19 Nov 2035", "2035-11-19T00:00:00", "1.58944", "6875000.00", "674159.68", "223693.53", "839169.74", "-615476.21", "357.18", "223693.53", "839169.74", "-615476.21", "357.18", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "D", "Direct", null ] , [ "row-ypvv.zm44-hjg2", "00000000-0000-0000-8D35-7109D3B8138C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANC OF AMERICA FUNDING CORPOR", "1% 20 Sep 2035", "2035-09-20T00:00:00", "1.56222", "3650000.00", "76179.04", "3722.18", "139292.92", "-135570.74", "36.36", "3722.18", "139292.92", "-135570.74", "36.36", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "WR", "NR", "Direct", null ] , [ "row-3j9b.e3ma.rd9i", "00000000-0000-0000-2E4C-79EF241EBF44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARBORVIEW MORTGAGE LOAN TRUST", "1% 19 Jan 2036", "2036-01-19T00:00:00", "1.5581", "36000000.00", "3905417.88", "274773.49", "142806.38", "131967.11", "0", "274773.49", "142806.38", "131967.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "C", "NR", "Direct", null ] , [ "row-5rq5-jgzq~wsyx", "00000000-0000-0000-A548-C1B0800908B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAMU MORTGAGE PASS THROUGH CER", "1% 25 Oct 2044", "2044-10-25T00:00:00", "1.26867", "50000000.00", "2793844.75", "129522.64", "2790493.29", "-2660970.65", "0", "129522.64", "2790493.29", "-2660970.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "B2", "BB-", "Direct", null ] , [ "row-2f8v.vkhy_y23c", "00000000-0000-0000-88DB-20A0852C2BCE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAMU MORTGAGE PASS THROUGH CER", "1% 25 Jun 2044", "2044-06-25T00:00:00", "1.28329", "22000000.00", "1335564.05", "68837.51", "1333082.83", "-1264245.32", "0", "68837.51", "1333082.83", "-1264245.32", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "B2", "BB", "Direct", null ] , [ "row-myju.7zyd_furw", "00000000-0000-0000-A8F3-25BFCAD0D328", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.125% 15 Nov 2041", "2041-11-15T00:00:00", "3.125", "0", "5440000.00", "5760470.40", "5964534.87", "-204064.47", "21711.96", "5760470.40", "5964534.87", "-204064.47", "21711.96", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-kfuh_pzma.pk45", "00000000-0000-0000-D1B1-272D02FF3B49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL FARM CREDIT BANK", "4.8% 20 Sep 2022", "2022-09-20T00:00:00", "4.8", "0", "945000.00", "1065118.95", "923435.10", "141683.85", "12726.00", "1065118.95", "923435.10", "141683.85", "12726.00", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-y6i6.95n9.c7e9", "00000000-0000-0000-ED6C-5EBFFE6F1594", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 15 Nov 2022", "2022-11-15T00:00:00", "1.625", "0", "4250000.00", "4179280.00", "4284531.25", "-105251.25", "8820.48", "4179280.00", "4284531.25", "-105251.25", "8820.48", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-5p46~iw9g_d54s", "00000000-0000-0000-052D-C8B2CB6D8AFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 15 Feb 2023", "2023-02-15T00:00:00", "2", "0", "12995000.00", "13001107.65", "13135782.37", "-134674.72", "97641.99", "13001107.65", "13135782.37", "-134674.72", "97641.99", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-mahw-99nz.g38f", "00000000-0000-0000-36A7-0EF76D6B3A5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIEMAE STRIPS", "0.01% 15 May 2029", "2029-05-15T00:00:00", "0", "0", "750000.00", "520957.50", "448620.00", "72337.50", "0", "520957.50", "448620.00", "72337.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-arp9~mg98_ipg9", "00000000-0000-0000-EA1A-501C66D0A155", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.875% 15 May 2043", "2043-05-15T00:00:00", "2.875", "0", "21705000.00", "21915321.45", "21407576.01", "507745.44", "79698.05", "21915321.45", "21407576.01", "507745.44", "79698.05", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-hmdb.ksgx.ng36", "00000000-0000-0000-78CC-86B92F783436", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA PRIN STRIP", "0.01% 15 May 2029", "2029-05-15T00:00:00", "0", "0", "1575000.00", "1095081.75", "1078733.25", "16348.50", "0", "1095081.75", "1078733.25", "16348.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-8ib7_vfcj~bge7", "00000000-0000-0000-48FD-6730E3D61DB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "4% 01 Sep 2028", "2028-09-01T00:00:00", "4", "0", "1310000.00", "1445532.60", "1307118.00", "138414.60", "17466.67", "1445532.60", "1307118.00", "138414.60", "17466.67", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-3rk4_h6uz~fu73", "00000000-0000-0000-A148-9A5573DA57B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.75% 15 Nov 2043", "2043-11-15T00:00:00", "3.75", "0", "11700000.00", "13753467.00", "13895467.23", "-142000.23", "56036.01", "13753467.00", "13895467.23", "-142000.23", "56036.01", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-xvkj~uufh.zata", "00000000-0000-0000-116A-57EC3E840630", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.625% 15 Feb 2044", "2044-02-15T00:00:00", "3.625", "0", "3555000.00", "4096462.05", "4301550.00", "-205087.95", "48414.78", "4096462.05", "4301550.00", "-205087.95", "48414.78", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-7cyv~7634_8ssu", "00000000-0000-0000-F323-AD80DF786FF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "0.01% 15 Sep 2026", "2026-09-15T00:00:00", "0", "0", "2490000.00", "1916901.60", "1577813.40", "339088.20", "0", "1916901.60", "1577813.40", "339088.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-hzud.2w7w.9jru", "00000000-0000-0000-FA08-2F4AA1D87CC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.125% 15 Aug 2044", "2044-08-15T00:00:00", "3.125", "0", "1934700.00", "2044049.24", "1967560.84", "76488.40", "22714.03", "2044049.24", "1967560.84", "76488.40", "22714.03", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-94jj~u9bh.dtmm", "00000000-0000-0000-D4CC-407217C6F697", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 15 Nov 2024", "2024-11-15T00:00:00", "2.25", "0", "7685000.00", "7727344.35", "7675393.75", "51950.60", "22083.93", "7727344.35", "7675393.75", "51950.60", "22083.93", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-egfa.bv7g_s4e8", "00000000-0000-0000-925C-D1E545F3DFD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 Nov 2044", "2044-11-15T00:00:00", "3", "0", "12045000.00", "12428994.60", "12253092.34", "175902.26", "46150.67", "12428994.60", "12253092.34", "175902.26", "46150.67", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-aup5-y6tp.4266", "00000000-0000-0000-B7BE-E05DBE4B952E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPIRE INC", "COMMON STOCK USD1.0", null, "0", "0", "15949.00", "1112442.75", "836071.28", "276371.47", "0", "1112442.75", "836071.28", "276371.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", null, null, "Direct", null ] , [ "row-bhcg-ijbw~x65i", "00000000-0000-0000-57B1-CEE3978EE4BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 Feb 2045", "2045-02-15T00:00:00", "2.5", "0", "21835000.00", "20377295.40", "20620816.68", "-243521.28", "205080.08", "20377295.40", "20620816.68", "-243521.28", "205080.08", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-fb6u_cbyh_29ww", "00000000-0000-0000-31FD-F92CB0CEFF9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 May 2045", "2045-05-15T00:00:00", "3", "0", "10665000.00", "10989535.95", "10744980.68", "244555.27", "40863.20", "10989535.95", "10744980.68", "244555.27", "40863.20", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-z77g_qzfq_hqni", "00000000-0000-0000-23F5-F0E1ADA4DD1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 15 Aug 2025", "2025-08-15T00:00:00", "2", "0", "47815000.00", "47002623.15", "46526577.59", "476045.56", "359272.93", "47002623.15", "46526577.59", "476045.56", "359272.93", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-h45b~hrws_hhd2", "00000000-0000-0000-6DE9-1FD8486CB7D5", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "AICHI BANK LTD/THE", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "1300.00", "73237.81", "70734.38", "2503.43", "0", "8229000.00", "8222060.00", "6940.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", null ] , [ "row-muf7-4i3n.6sw9", "00000000-0000-0000-E7D8-21EF3550BEB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.875% 15 Aug 2045", "2045-08-15T00:00:00", "2.875", "0", "9370000.00", "9422378.30", "9660891.41", "-238513.11", "101206.36", "9422378.30", "9660891.41", "-238513.11", "101206.36", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-wpzm~ma7d~yyaq", "00000000-0000-0000-A754-B847BB576983", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.875% 31 Oct 2022", "2022-10-31T00:00:00", "1.875", "0", "21900000.00", "21822912.00", "21936176.61", "-113264.61", "69181.39", "21822912.00", "21936176.61", "-113264.61", "69181.39", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-47ks_k86s-rmv9", "00000000-0000-0000-4CB0-3F9B0A5F1EB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 15 Nov 2025", "2025-11-15T00:00:00", "2.25", "0", "35540000.00", "35548174.20", "35127447.35", "420726.85", "102129.22", "35548174.20", "35127447.35", "420726.85", "102129.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-kz9k-cqb2.use5", "00000000-0000-0000-910D-6CA57D1990C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 Nov 2045", "2045-11-15T00:00:00", "3", "0", "10000000.00", "10299600.00", "9855098.13", "444501.87", "38315.22", "10299600.00", "9855098.13", "444501.87", "38315.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-qj5b~riuu_wqyy", "00000000-0000-0000-81FC-818A07CEFCF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 31 Dec 2022", "2022-12-31T00:00:00", "2.125", "0", "4290000.00", "4324191.30", "4295362.50", "28828.80", "247.72", "4324191.30", "4295362.50", "28828.80", "247.72", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-ym5z.xreh~cfdz", "00000000-0000-0000-889D-421D5CB58DF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.75% 31 Jan 2023", "2023-01-31T00:00:00", "1.75", "0", "13865000.00", "13693351.30", "13852323.26", "-158971.96", "101210.67", "13693351.30", "13852323.26", "-158971.96", "101210.67", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-27b4_9esu_p9zu", "00000000-0000-0000-E6F0-55B01854CCAE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 Feb 2046", "2046-02-15T00:00:00", "2.5", "0", "4316300.00", "4017525.71", "4226251.03", "-208725.32", "40539.84", "4017525.71", "4226251.03", "-208725.32", "40539.84", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-ka2u_8meu~4chi", "00000000-0000-0000-C37C-CF7167AA38A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 28 Feb 2023", "2023-02-28T00:00:00", "1.5", "0", "28725000.00", "27964362.00", "28237974.59", "-273612.59", "144015.28", "27964362.00", "28237974.59", "-273612.59", "144015.28", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-u635~d95q-5z46", "00000000-0000-0000-BD3F-E20C0D4BBDEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 15 May 2026", "2026-05-15T00:00:00", "1.625", "0", "15725000.00", "14908086.25", "15719598.91", "-811512.66", "32635.79", "14908086.25", "15719598.91", "-811512.66", "32635.79", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-xhrq.mnm4_xiun", "00000000-0000-0000-FF5B-CE87BA349866", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 May 2046", "2046-05-15T00:00:00", "2.5", "0", "18925000.00", "17606873.75", "16634365.00", "972508.75", "60426.29", "17606873.75", "16634365.00", "972508.75", "60426.29", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-jmen_9qnu-7pgz", "00000000-0000-0000-BFF0-3EDC7AB3D8B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 31 May 2023", "2023-05-31T00:00:00", "1.625", "0", "4080000.00", "3990117.60", "4117630.86", "-127513.26", "5615.57", "3990117.60", "4117630.86", "-127513.26", "5615.57", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-6qev_zaq4_5gm5", "00000000-0000-0000-6813-EBC6BAE7F00D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 31 May 2021", "2021-05-31T00:00:00", "1.375", "0", "8750000.00", "8628637.50", "8660896.68", "-32259.18", "10190.40", "8628637.50", "8660896.68", "-32259.18", "10190.40", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-w765_raia.2drq", "00000000-0000-0000-14CE-2AB34983CDD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 15 Nov 2026", "2026-11-15T00:00:00", "2", "0", "30450000.00", "29691186.00", "29398248.47", "292937.53", "77779.89", "29691186.00", "29398248.47", "292937.53", "77779.89", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-rn9k.2vye~29za", "00000000-0000-0000-495E-ABDEB62C7DFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.875% 15 Nov 2046", "2046-11-15T00:00:00", "2.875", "0", "16214400.00", "16303741.34", "15636205.83", "667535.51", "59537.27", "16303741.34", "15636205.83", "667535.51", "59537.27", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-s433~q9rn.kvc8", "00000000-0000-0000-6F93-7A8A97407339", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 31 Dec 2023", "2023-12-31T00:00:00", "2.25", "0", "985000.00", "994810.60", "983958.56", "10852.04", "60.22", "994810.60", "983958.56", "10852.04", "60.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-pte9_yn2k~m24z", "00000000-0000-0000-D892-E109E903FF60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TSY INFL IX N/B", "0.375% 15 Jan 2027", "2027-01-15T00:00:00", "0.375", "5417000.00", "5482924.89", "5384999.85", "5460870.53", "-75870.68", "9485.30", "5384999.85", "5460870.53", "-75870.68", "9485.30", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-fagg.x5qn~q5u7", "00000000-0000-0000-A15B-A40683FD3BA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 Feb 2047", "2047-02-15T00:00:00", "3", "0", "15430000.00", "15916970.80", "15451823.45", "465147.35", "173907.18", "15916970.80", "15451823.45", "465147.35", "173907.18", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-pwwk-n6xt_8tpx", "00000000-0000-0000-0FFB-A736EAA11926", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STRIPS", "0.01% 15 Nov 2024", "2024-11-15T00:00:00", "0", "0", "6000000.00", "5090460.00", "4545660.00", "544800.00", "0", "5090460.00", "4545660.00", "544800.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY STRIPS", null, null, "Direct", null ] , [ "row-qrf9_nygi.3a2g", "00000000-0000-0000-6A00-C3D09150F4A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "0.01% 15 Jan 2030", "2030-01-15T00:00:00", "0", "0", "1860000.00", "1259833.80", "917091.60", "342742.20", "0", "1259833.80", "917091.60", "342742.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", null, "Direct", null ] , [ "row-hhmm_qttg~nxmc", "00000000-0000-0000-0508-C4D42E9520EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RESOLUTION FUNDING STRIP", "0.01% 15 Oct 2028", "2028-10-15T00:00:00", "0", "0", "2365000.00", "1703698.70", "1626885.87", "76812.83", "0", "1703698.70", "1626885.87", "76812.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-sb4g_urnh-z573", "00000000-0000-0000-4AE9-7CE4AB940BB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RFCSP STRIP PRINCIPAL", "0.01% 15 Jan 2030", "2030-01-15T00:00:00", "0.01", "0", "3415000.00", "2350203.00", "1972372.04", "377830.96", "0", "2350203.00", "1972372.04", "377830.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-5wbf~a2wc~kuaq", "00000000-0000-0000-7D8C-826AA2E42D64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "5.5% 15 Aug 2028", "2028-08-15T00:00:00", "5.5", "0", "1550000.00", "2026687.00", "2072761.72", "-46074.72", "32027.62", "2026687.00", "2072761.72", "-46074.72", "32027.62", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-3shv-mmfb.v2bs", "00000000-0000-0000-E6DF-C04F12722F28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-4731001.34", "-4731001.34", "-4731001.34", "0", "0", "-4731001.34", "-4731001.34", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-jj6j.azc3.bx9y", "00000000-0000-0000-F85A-892BB4C0CB05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "7.125% 15 Jan 2030", "2030-01-15T00:00:00", "7.125", "0", "2230000.00", "3255153.30", "3206438.79", "48714.51", "73264.80", "3255153.30", "3206438.79", "48714.51", "73264.80", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-fsp7~x8bb_vjzw", "00000000-0000-0000-C427-170502D63E31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "0.01% 15 Mar 2031", "2031-03-15T00:00:00", "0", "0", "860000.00", "556480.20", "393561.80", "162918.40", "0", "556480.20", "393561.80", "162918.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "MORTGAGE PASS-THROUGH", "FHLMC", "WR", null, "Direct", null ] , [ "row-5keh-4x9m-7y8b", "00000000-0000-0000-11AD-0154CF389221", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "5.5% 15 Jul 2036", "2036-07-15T00:00:00", "5.5", "0", "2290000.00", "3099515.00", "3043953.99", "55561.01", "58076.95", "3099515.00", "3043953.99", "55561.01", "58076.95", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-dbsh.q5wj~2kzt", "00000000-0000-0000-E0CC-B3C040E8B204", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "5.75% 12 Jun 2026", "2026-06-12T00:00:00", "5.75", "0", "2080000.00", "2585835.20", "2677937.60", "-92102.40", "6312.22", "2585835.20", "2677937.60", "-92102.40", "6312.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-i8hh-rbm5_mnyk", "00000000-0000-0000-A948-BB30D73F262C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.75% 15 Feb 2037", "2037-02-15T00:00:00", "4.75", "0", "1850000.00", "2464699.50", "2653614.92", "-188915.42", "33013.82", "2464699.50", "2653614.92", "-188915.42", "33013.82", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-vxat~2jt9-uax6", "00000000-0000-0000-7C8B-73B87ACFE187", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "5% 15 May 2037", "2037-05-15T00:00:00", "5", "0", "12405000.00", "17020528.35", "16762948.63", "257579.72", "79216.70", "17020528.35", "16762948.63", "257579.72", "79216.70", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-7a3u-b6dn.4is5", "00000000-0000-0000-4638-0CD5B6E47914", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "0.01% 15 Mar 2031", "2031-03-15T00:00:00", "0", "0", "72000.00", "46561.68", "40313.52", "6248.16", "0", "46561.68", "40313.52", "6248.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-np2w.heze.vmqc", "00000000-0000-0000-8B99-495778DF695E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.625% 15 Feb 2040", "2040-02-15T00:00:00", "4.625", "0", "1695000.00", "2235010.05", "2155298.44", "79711.61", "29451.80", "2235010.05", "2155298.44", "79711.61", "29451.80", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-2g3s_v7d4~zmjp", "00000000-0000-0000-BC6E-4E004DD0693A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "0.01% 15 Sep 2029", "2029-09-15T00:00:00", "0", "0", "217000.00", "148690.57", "129499.09", "19191.48", "0", "148690.57", "129499.09", "19191.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-waa3~5wz2.rb69", "00000000-0000-0000-B6C7-1C3C1EDAC6AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.75% 15 Feb 2041", "2041-02-15T00:00:00", "4.75", "0", "2900000.00", "3904792.00", "3799113.28", "105678.72", "51751.38", "3904792.00", "3799113.28", "105678.72", "51751.38", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-2s85.qx48.hhqj", "00000000-0000-0000-61CC-25F19845DAD4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.375% 15 May 2041", "2041-05-15T00:00:00", "4.375", "0", "8725000.00", "11184054.00", "12005918.16", "-821864.16", "48752.12", "11184054.00", "12005918.16", "-821864.16", "48752.12", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-5gej.k88y_9crh", "00000000-0000-0000-2306-240D2665C80C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.75% 15 Aug 2041", "2041-08-15T00:00:00", "3.75", "0", "15575000.00", "18235521.50", "18737589.25", "-502067.75", "219426.79", "18235521.50", "18737589.25", "-502067.75", "219426.79", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-kxnu.bcxa_yqhw", "00000000-0000-0000-0D9F-16CC0153F98D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 31 Mar 2024", "2024-03-31T00:00:00", "2.125", "0", "13755000.00", "13765178.70", "13807795.80", "-42617.10", "73472.75", "13765178.70", "13807795.80", "-42617.10", "73472.75", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-c5sw_n8gf_f9h5", "00000000-0000-0000-2DC2-5AFFDDE954A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.875% 30 Apr 2022", "2022-04-30T00:00:00", "1.875", "0", "31730000.00", "31723971.30", "31845733.06", "-121761.76", "100188.69", "31723971.30", "31845733.06", "-121761.76", "100188.69", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-u8zj~9ixs.g3y7", "00000000-0000-0000-FB91-8028BF8E0E3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 30 Apr 2024", "2024-04-30T00:00:00", "2", "0", "58910000.00", "58470531.40", "58504580.35", "-34048.95", "198501.09", "58470531.40", "58504580.35", "-34048.95", "198501.09", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-fwxy~ettk~9kd7", "00000000-0000-0000-DA17-7F57E7042B2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 May 2047", "2047-05-15T00:00:00", "3", "0", "13125000.00", "13545393.75", "13701287.90", "-155894.15", "50553.67", "13545393.75", "13701287.90", "-155894.15", "50553.67", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", null, null, "Direct", null ] , [ "row-w3gr_2hyd_mhze", "00000000-0000-0000-7B1D-681010EE8540", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.375% 15 May 2027", "2027-05-15T00:00:00", "2.375", "0", "11010000.00", "11079693.30", "11154166.06", "-74472.76", "33890.22", "11079693.30", "11154166.06", "-74472.76", "33890.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", null, null, "Direct", null ] , [ "row-2bn7~rraj~znr8", "00000000-0000-0000-C2EC-798D1EFFCF01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 31 May 2024", "2024-05-31T00:00:00", "2", "0", "28720000.00", "28488804.00", "28668025.23", "-179221.23", "48651.37", "28488804.00", "28668025.23", "-179221.23", "48651.37", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-a5gv~uajv-ydri", "00000000-0000-0000-9575-9FDE1C4361F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 30 Jun 2024", "2024-06-30T00:00:00", "2", "0", "11025000.00", "10927649.25", "10938317.36", "-10668.11", "1456.24", "10927649.25", "10938317.36", "-10668.11", "1456.24", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-7hqj~dqrd_9fzw", "00000000-0000-0000-57A0-A004A444764D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.75% 30 Jun 2022", "2022-06-30T00:00:00", "1.75", "0", "2850000.00", "2831532.00", "2832192.29", "-660.29", "406.59", "2831532.00", "2832192.29", "-660.29", "406.59", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", null, null, "Direct", null ] , [ "row-hgbg~g3n4.hyxq", "00000000-0000-0000-C7C1-D12ABC7D055B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 30 Jun 2019", "2019-06-30T00:00:00", "1.25", "0", "9805000.00", "9778232.35", "9781855.98", "-3623.63", "-133.66", "9778232.35", "9781855.98", "-3623.63", "-133.66", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-fqm7~tevi~ee48", "00000000-0000-0000-6181-F0474C259167", 0, 1646075384, null, 1646075384, null, "{ }", "COP", "COLOMBIA", "COLOMBIAN PESO", null, null, "0", "0", "7949091.3", "2478.67", "2420.4", "58.27", "0", "7949091.3", "7949091.3", "0", "0", "2019-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-m9b6~vgdv_fvfb", "00000000-0000-0000-221A-5E22B74EC3DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STRIPS", "0.01% 15 Aug 2022", "2022-08-15T00:00:00", "0", "0", "9980000.00", "9012139.60", "8305855.00", "706284.60", "0", "9012139.60", "8305855.00", "706284.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY STRIPS", null, null, "Direct", null ] , [ "row-i7qw-vevy~uecz", "00000000-0000-0000-7CDF-1E3FDAD2CA09", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTL BK RECON + DEVELOP", "7.625% 19 Jan 2023", "2023-01-19T00:00:00", "7.625", "0", "900000.00", "1153458.00", "1146937.50", "6520.50", "30881.25", "1153458.00", "1146937.50", "6520.50", "30881.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "SUPRANATIONAL", "Aaa", "AAA", "Direct", null ] , [ "row-g3sw~yvuu-7gg4", "00000000-0000-0000-17A1-E51D0DA07F5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RFCSP STRIP PRINCIPAL", "0.01% 15 Jan 2030", "2030-01-15T00:00:00", "0", "0", "1300000.00", "894660.00", "748744.00", "145916.00", "0", "894660.00", "748744.00", "145916.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-7jsk-8jh8-njs3", "00000000-0000-0000-EFBC-00042CBF8DCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENN VALLEY AUTHORITY", "7.125% 01 May 2030", "2030-05-01T00:00:00", "7.125", "0", "3210000.00", "4650327.00", "4593043.20", "57283.80", "38118.75", "4650327.00", "4593043.20", "57283.80", "38118.75", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-tccj-ssqq.bfbx", "00000000-0000-0000-C576-862DBBD74F32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENN VALLEY AUTHORITY", "5.88% 01 Apr 2036", "2036-04-01T00:00:00", "5.88", "0", "4700000.00", "6441773.00", "5550136.00", "891637.00", "69090.00", "6441773.00", "5550136.00", "891637.00", "69090.00", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", null, "Direct", null ] , [ "row-tq9f_zfej_gs5j", "00000000-0000-0000-B4B6-DA553131105F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "5.5% 15 Aug 2028", "2028-08-15T00:00:00", "5.5", "0", "7510000.00", "9819625.40", "10298457.21", "-478831.81", "155179.00", "9819625.40", "10298457.21", "-478831.81", "155179.00", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-5epn-mu3t~7fgf", "00000000-0000-0000-883F-CCA6BC3D7E98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "6.25% 15 May 2029", "2029-05-15T00:00:00", "6.25", "0", "44490000.00", "60371150.40", "60496715.28", "-125564.88", "355302.08", "60371150.40", "60496715.28", "-125564.88", "355302.08", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-kaew.am4a.fmac", "00000000-0000-0000-5BE2-6F46E43A1764", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "5.25% 15 Feb 2029", "2029-02-15T00:00:00", "5.25", "0", "6490000.00", "8380991.30", "8322989.48", "58001.82", "128007.18", "8380991.30", "8322989.48", "58001.82", "128007.18", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-wbki~uuyz-jhsw", "00000000-0000-0000-9BB8-AF7DE56CBF2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "6% 15 Feb 2026", "2026-02-15T00:00:00", "6", "0", "9580000.00", "12419991.00", "11650517.39", "769473.61", "215946.96", "12419991.00", "11650517.39", "769473.61", "215946.96", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-2byg-ffwx-n4vw", "00000000-0000-0000-8959-0AE66B495A2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "6.25% 15 Aug 2023", "2023-08-15T00:00:00", "6.25", "0", "5679000.00", "7067458.71", "7022393.32", "45065.39", "133346.68", "7067458.71", "7022393.32", "45065.39", "133346.68", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-55dz-h5bq-thpt", "00000000-0000-0000-F20A-493214914CBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "8% 15 Nov 2021", "2021-11-15T00:00:00", "8", "0", "12570000.00", "15840714.00", "18246248.29", "-2405534.29", "128432.61", "15840714.00", "18246248.29", "-2405534.29", "128432.61", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-i289.e5ec_5w97", "00000000-0000-0000-FE3B-5EBEE303E7A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "6.25% 15 Jul 2032", "2032-07-15T00:00:00", "6.25", "0", "2400000.00", "3411696.00", "2947551.43", "464144.57", "69166.67", "3411696.00", "2947551.43", "464144.57", "69166.67", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-3bgv-4uhs_m47n", "00000000-0000-0000-2EBB-AB529547CCEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTL BK RECON + DEV", "0.01% 01 Mar 2026", "2026-03-01T00:00:00", "0", "0", "3000000.00", "2309220.00", "582240.00", "1726980.00", "0", "2309220.00", "582240.00", "1726980.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "SUPRANATIONAL", "Aaa", "AAA", "Direct", null ] , [ "row-2tvc.3fe9~bbbz", "00000000-0000-0000-997C-83872B93505F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.5% 15 Feb 2036", "2036-02-15T00:00:00", "4.5", "0", "3140000.00", "4053049.20", "4049373.44", "3675.76", "53085.08", "4053049.20", "4049373.44", "3675.76", "53085.08", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-cbfx.4qx2~8bih", "00000000-0000-0000-6984-DD99995921D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "6.32% 20 Dec 2027", "2027-12-20T00:00:00", "6.32", "0", "300000.00", "392982.00", "394209.00", "-1227.00", "579.33", "392982.00", "394209.00", "-1227.00", "579.33", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-eizd_tkwd.4fdu", "00000000-0000-0000-6469-E76F941ADD95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TSY INFL IX N/B", "1.75% 15 Jan 2028", "2028-01-15T00:00:00", "1.75", "7000000.00", "8169560.00", "9105873.27", "9404268.52", "-298395.25", "65954.53", "9105873.27", "9404268.52", "-298395.25", "65954.53", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-ei3h~waur_cvbj", "00000000-0000-0000-93B3-3894261976F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.5% 15 Feb 2039", "2039-02-15T00:00:00", "3.5", "0", "10405000.00", "11755673.05", "8866433.14", "2889239.91", "136817.13", "11755673.05", "8866433.14", "2889239.91", "136817.13", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-699t.2w85~7ddm", "00000000-0000-0000-1372-5D64834518F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.25% 15 May 2039", "2039-05-15T00:00:00", "4.25", "0", "720000.00", "901944.00", "706108.73", "195835.27", "3908.15", "901944.00", "706108.73", "195835.27", "3908.15", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-xvjh~admb.gw78", "00000000-0000-0000-FD17-8D1BDA862D18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENN VALLEY AUTHORITY", "5.25% 15 Sep 2039", "2039-09-15T00:00:00", "5.25", "0", "6485000.00", "8495868.80", "8163641.47", "332227.33", "100247.29", "8495868.80", "8163641.47", "332227.33", "100247.29", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-fabk.jjxr~4a7q", "00000000-0000-0000-33A0-964BBE231C87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 Nov 2045", "2045-11-15T00:00:00", "3", "0", "5805000.00", "5978917.80", "5840712.29", "138205.51", "22241.98", "5978917.80", "5840712.29", "138205.51", "22241.98", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-bezu-2diy_42tt", "00000000-0000-0000-CE03-7E047C727DF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 31 Dec 2022", "2022-12-31T00:00:00", "2.125", "0", "9350000.00", "9424519.50", "9392732.42", "31787.08", "539.91", "9424519.50", "9392732.42", "31787.08", "539.91", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-gm3c~pc6s~tpsj", "00000000-0000-0000-AA76-0E14B13CF86C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 28 Feb 2023", "2023-02-28T00:00:00", "1.5", "0", "33500000.00", "32612920.00", "33084062.50", "-471142.50", "167955.16", "32612920.00", "33084062.50", "-471142.50", "167955.16", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-db8b.n3t4.v4ph", "00000000-0000-0000-EFDA-9E609F32CF2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "2.125% 24 Apr 2026", "2026-04-24T00:00:00", "2.125", "0", "18775000.00", "18299804.75", "18615788.00", "-315983.25", "74252.52", "18299804.75", "18615788.00", "-315983.25", "74252.52", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-84z9-bi3s~ba9v", "00000000-0000-0000-67E1-7FBBFFE4C272", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 May 2046", "2046-05-15T00:00:00", "2.5", "0", "42750000.00", "39772462.50", "43047384.73", "-3274922.23", "136497.95", "39772462.50", "43047384.73", "-3274922.23", "136497.95", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-kd96-ttni-5s7a", "00000000-0000-0000-D24F-141E71236423", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 Jul 2023", "2023-07-31T00:00:00", "1.25", "0", "18000000.00", "17185860.00", "16911562.50", "274297.50", "93853.59", "17185860.00", "16911562.50", "274297.50", "93853.59", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-2eht.ggkd.y5im", "00000000-0000-0000-6802-4C0173C5181A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 15 Aug 2046", "2046-08-15T00:00:00", "2.25", "0", "29500000.00", "25971505.00", "26495660.17", "-524155.17", "249364.63", "25971505.00", "26495660.17", "-524155.17", "249364.63", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-qp3i-g4nb_hmtz", "00000000-0000-0000-8F71-24A5256BDC0D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 31 Dec 2023", "2023-12-31T00:00:00", "2.25", "0", "129500000.00", "130789820.00", "129413984.38", "1375835.62", "7917.80", "130789820.00", "129413984.38", "1375835.62", "7917.80", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-c5xy_8bnx.ymrq", "00000000-0000-0000-FADB-DAC5889E345A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "4.35% 08 Sep 2026", "2026-09-08T00:00:00", "4.35", "0", "5780000.00", "6009119.20", "5821208.30", "187910.90", "78921.09", "6009119.20", "5821208.30", "187910.90", "78921.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-mygx_hidy.b5jh", "00000000-0000-0000-5D41-35ED0B67B640", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 15 Feb 2027", "2027-02-15T00:00:00", "2.25", "0", "42475000.00", "42277491.25", "42465152.34", "-187661.09", "359042.81", "42277491.25", "42465152.34", "-187661.09", "359042.81", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-q5es~zafe.z4uu", "00000000-0000-0000-CE37-B14FC48E01EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENN VALLEY AUTHORITY", "2.875% 01 Feb 2027", "2027-02-01T00:00:00", "2.875", "0", "21975000.00", "22490094.00", "21890828.15", "599265.85", "247447.66", "22490094.00", "21890828.15", "599265.85", "247447.66", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, "AA+", "Direct", null ] , [ "row-mr77_j9j8-jsxr", "00000000-0000-0000-0969-8DA3FA874E9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 29 Feb 2024", "2024-02-29T00:00:00", "2.125", "0", "1500000.00", "1501815.00", "1512363.28", "-10548.28", "10653.87", "1501815.00", "1512363.28", "-10548.28", "10653.87", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-id46.a436_8nun", "00000000-0000-0000-0CCC-8742DDC8510F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 31 May 2024", "2024-05-31T00:00:00", "2", "0", "20000000.00", "19839000.00", "19884375.00", "-45375.00", "33879.78", "19839000.00", "19884375.00", "-45375.00", "33879.78", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-cubc_3et5-g3cu", "00000000-0000-0000-CEB8-A95D463EB9B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NA DEVELOPMENT BANK", "4.375% 11 Feb 2020", "2020-02-11T00:00:00", "4.375", "0", "5900000.00", "6236005.00", "6014519.00", "221486.00", "100381.94", "6236005.00", "6014519.00", "221486.00", "100381.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aa1", "NR", "Direct", null ] , [ "row-587d_vfjt_djzi", "00000000-0000-0000-A313-237D8AE644FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.625% 15 Feb 2040", "2040-02-15T00:00:00", "4.625", "0", "6200000.00", "8175258.00", "6652759.27", "1522498.73", "107729.28", "8175258.00", "6652759.27", "1522498.73", "107729.28", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-cvft.434j-2sgt", "00000000-0000-0000-C88B-16483D89770D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.875% 15 Aug 2040", "2040-08-15T00:00:00", "3.875", "0", "15900000.00", "18920364.00", "15074597.27", "3845766.73", "231472.38", "18920364.00", "15074597.27", "3845766.73", "231472.38", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-7xqs_vp5f.ehyw", "00000000-0000-0000-C971-6C78E0179D2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.375% 15 May 2041", "2041-05-15T00:00:00", "4.375", "0", "7600000.00", "9741984.00", "8921053.18", "820930.82", "42466.03", "9741984.00", "8921053.18", "820930.82", "42466.03", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-n4ca-2c2r_32mb", "00000000-0000-0000-0759-2CC6EFB795B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.125% 15 Nov 2041", "2041-11-15T00:00:00", "3.125", "0", "4200000.00", "4447422.00", "4305281.25", "142140.75", "16762.91", "4447422.00", "4305281.25", "142140.75", "16762.91", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-9rcb-3emw.mb2z", "00000000-0000-0000-42CB-E21347197100", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.125% 15 Feb 2042", "2042-02-15T00:00:00", "3.125", "0", "2800000.00", "2965060.00", "2714133.41", "250926.59", "32872.93", "2965060.00", "2714133.41", "250926.59", "32872.93", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-gtd7~teiw-pkwf", "00000000-0000-0000-9481-807DC19A2A0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 May 2042", "2042-05-15T00:00:00", "3", "0", "4000000.00", "4142360.00", "4289078.50", "-146718.50", "15326.09", "4142360.00", "4289078.50", "-146718.50", "15326.09", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-yj7n.bd7a-bdu4", "00000000-0000-0000-FD05-8C0B012EECB7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 15 Aug 2022", "2022-08-15T00:00:00", "1.625", "0", "9680000.00", "9549513.60", "9491076.48", "58437.12", "59096.13", "9549513.60", "9491076.48", "58437.12", "59096.13", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-7zwc-gfqw~4mjv", "00000000-0000-0000-1BA1-5F77AF66B88A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.75% 15 Aug 2042", "2042-08-15T00:00:00", "2.75", "0", "26000.00", "25715.56", "25868.48", "-152.92", "268.62", "25715.56", "25868.48", "-152.92", "268.62", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-hqwz_pmwn~8ruc", "00000000-0000-0000-FA45-0B124BA70E4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 15 Nov 2022", "2022-11-15T00:00:00", "1.625", "0", "18500000.00", "18192160.00", "18009205.69", "182954.31", "38395.04", "18192160.00", "18009205.69", "182954.31", "38395.04", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-35rj-c38u.b9nr", "00000000-0000-0000-2F1D-D94818590D73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENN VALLEY AUTHORITY", "3.5% 15 Dec 2042", "2042-12-15T00:00:00", "3.5", "0", "9319000.00", "9700240.29", "9098995.86", "601244.43", "14496.22", "9700240.29", "9098995.86", "601244.43", "14496.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-difa-zc3w.zbjn", "00000000-0000-0000-3AC3-424E649F1B43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.125% 15 Feb 2043", "2043-02-15T00:00:00", "3.125", "0", "19800000.00", "20918304.00", "19139970.68", "1778333.32", "232458.56", "20918304.00", "19139970.68", "1778333.32", "232458.56", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-fire_a5tc~n9uy", "00000000-0000-0000-89C6-EBFFE5B5CFD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 15 May 2025", "2025-05-15T00:00:00", "2.125", "0", "66025000.00", "65609702.75", "65036744.63", "572958.12", "179191.49", "65609702.75", "65036744.63", "572958.12", "179191.49", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-prbv_its9-nwfa", "00000000-0000-0000-9980-A6F5978EB727", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.875% 31 Oct 2022", "2022-10-31T00:00:00", "1.875", "0", "38350000.00", "38215008.00", "38165494.14", "49513.86", "121146.40", "38215008.00", "38165494.14", "49513.86", "121146.40", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-h87p.dvhn.ch4f", "00000000-0000-0000-6B9E-1137B4BF0D76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RESOLUTION FUNDING STRIP", "0.01% 15 Apr 2029", "2029-04-15T00:00:00", "0", "0", "600000.00", "425724.00", "371016.04", "54707.96", "0", "425724.00", "371016.04", "54707.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-tcjd_uzuz~vzxk", "00000000-0000-0000-9E29-D0C4742A3283", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "1796933.82", "1796933.82", "1796933.82", "0", "0", "1796933.82", "1796933.82", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-3kbb-taq2_8p4j", "00000000-0000-0000-0DCE-B81F5242443B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RESOLUTION FUNDING STRIP", "0.01% 15 Oct 2029", "2029-10-15T00:00:00", "0", "0", "3400000.00", "2368678.00", "2073116.00", "295562.00", "0", "2368678.00", "2073116.00", "295562.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-yxg5-w6rs.5v7t", "00000000-0000-0000-5FB6-99B04C7ED126", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.75% 15 May 2023", "2023-05-15T00:00:00", "1.75", "0", "43850000.00", "43199266.00", "44645926.50", "-1446660.50", "98007.13", "43199266.00", "44645926.50", "-1446660.50", "98007.13", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-fvvd~9dsy-7c83", "00000000-0000-0000-EA7C-2CE58045F020", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 Aug 2023", "2023-08-15T00:00:00", "2.5", "0", "49544800.00", "50847332.79", "50990629.50", "-143296.71", "465337.90", "50847332.79", "50990629.50", "-143296.71", "465337.90", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-pztv~jmqd.rku5", "00000000-0000-0000-5791-9CD9FB31B982", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.75% 15 Nov 2043", "2043-11-15T00:00:00", "3.75", "0", "82060000.00", "96462350.60", "91440854.95", "5021495.65", "393018.34", "96462350.60", "91440854.95", "5021495.65", "393018.34", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-5vxc.i4k6.7h5a", "00000000-0000-0000-1003-55186B461CBA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYAX CORPORATION CVR", "COMMON STOCK", null, "0", "0", "29244.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-hkaf-ru4e~3fiw", "00000000-0000-0000-AF27-E97B12360C37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.375% 15 May 2044", "2044-05-15T00:00:00", "3.375", "0", "132575000.00", "146459579.75", "141057885.04", "5401694.71", "571459.49", "146459579.75", "141057885.04", "5401694.71", "571459.49", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-5smi~b6ie.jxj6", "00000000-0000-0000-8F86-53F7F34CA0A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 May 2024", "2024-05-15T00:00:00", "2.5", "0", "49000000.00", "50203930.00", "49800606.45", "403323.55", "156453.80", "50203930.00", "49800606.45", "403323.55", "156453.80", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-sjym.2r7r.n2it", "00000000-0000-0000-F07F-CFA754B3E25F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "2.625% 06 Sep 2024", "2024-09-06T00:00:00", "2.625", "0", "15080000.00", "15471627.60", "14942319.60", "529308.00", "126452.08", "15471627.60", "14942319.60", "529308.00", "126452.08", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-5hj9_d3rn-cgdt", "00000000-0000-0000-8F74-0FD13E3463E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 15 Nov 2024", "2024-11-15T00:00:00", "2.25", "0", "40300000.00", "40522053.00", "40181676.57", "340376.43", "115807.75", "40522053.00", "40181676.57", "340376.43", "115807.75", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-v3f8-jyfr-i2nz", "00000000-0000-0000-10D1-D0AF4A5924ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 Nov 2044", "2044-11-15T00:00:00", "3", "0", "975000.00", "1006083.00", "1135113.28", "-129030.28", "3735.73", "1006083.00", "1135113.28", "-129030.28", "3735.73", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-z9yg_45tp~rtti", "00000000-0000-0000-118C-4CA87317C978", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 Feb 2045", "2045-02-15T00:00:00", "2.5", "0", "15195000.00", "14180581.80", "14195624.21", "-15042.41", "142715.47", "14180581.80", "14195624.21", "-15042.41", "142715.47", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-pcag.b83f_8w3x", "00000000-0000-0000-FD2D-9BD5BB1A007B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "395.64", "395.64", "395.64", "0", "0", "395.64", "395.64", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-wqvt_9r4c~3j28", "00000000-0000-0000-B08B-7054C0B3159C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "1.95", "1.95", "1.95", "0", "0", "1.95", "1.95", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ejgj.rv5y-e8i3", "00000000-0000-0000-1297-D50F5FAD59C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "364 MONTGOMERY STREET", "1% 01 Jul 2030", "2030-07-01T00:00:00", "5.06", "223253.15", "172925.19", "194011.40", "172925.19", "21086.21", "0", "194011.40", "172925.19", "21086.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-258u.46wa.9itz", "00000000-0000-0000-F4DE-33FD2DDC7AD2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2241 WEBSTER AVENUE", "1% 01 Jun 2040", "2040-06-01T00:00:00", "6.49", "120762.85", "108936.53", "139107.50", "108936.53", "30170.97", "0", "139107.50", "108936.53", "30170.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-g63m.y743.udhk", "00000000-0000-0000-FC7C-ABD404E8BE65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "321 ST. NICHOLAS AVENUE", "1% 01 Jan 2029", "2029-01-01T00:00:00", "6.38", "573999.66", "424483.77", "499043.65", "424483.77", "74559.88", "0", "499043.65", "424483.77", "74559.88", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-5a8t~4s3u_3c7x", "00000000-0000-0000-3283-3C09B5412862", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "192 EAST 164TH STREET", "1% 01 Nov 2040", "2040-11-01T00:00:00", "6.79", "137740.74", "127407.80", "165492.99", "127407.80", "38085.19", "0", "165492.99", "127407.80", "38085.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-d5kd~cace.5hrn", "00000000-0000-0000-FBF6-A41E0DCEB856", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "131 EAST 101ST STREET", "1% 01 Jan 2041", "2041-01-01T00:00:00", "6.38", "79289.02", "73126.93", "92209.15", "73126.93", "19082.22", "0", "92209.15", "73126.93", "19082.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-2kb7~7nia_d7w6", "00000000-0000-0000-6B06-5D0E44D316CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "716 720 EAST 96TH STRE", "1% 01 May 2042", "2042-05-01T00:00:00", "4.98", "507500.00", "458249.40", "528575.09", "458249.40", "70325.69", "0", "528575.09", "458249.40", "70325.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ffgk~wjaa.pqyy", "00000000-0000-0000-1A69-635C134AE027", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2064 BOSTON POST ROAD", "1% 01 Nov 2040", "2040-11-01T00:00:00", "6.51", "744100.00", "340327.49", "436065.85", "340327.49", "95738.36", "0", "436065.85", "340327.49", "95738.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-mysv.6hsd-fp4z", "00000000-0000-0000-3E42-AA22DAC2C1AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2337 TIEBOUT AVENUE", "1% 01 Oct 2040", "2040-10-01T00:00:00", "6.26", "512050.01", "458730.91", "574736.42", "458730.91", "116005.51", "0", "574736.42", "458730.91", "116005.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-cp2a-g9v2-j3sp", "00000000-0000-0000-AF6D-EDA2D7D556A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "201 EAST 165TH STREET", "1% 01 Mar 2039", "2039-03-01T00:00:00", "6.48", "280000.10", "238643.91", "297516.44", "238643.91", "58872.53", "0", "297516.44", "238643.91", "58872.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-cy6i_fu4w-8ks9", "00000000-0000-0000-9885-19037A8B9DB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "653 COURTLANDT AVENUE", "1% 01 May 2027", "2027-05-01T00:00:00", "6.6", "177799.22", "125350.11", "146581.29", "125350.11", "21231.18", "0", "146581.29", "125350.11", "21231.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-nhpv.z48z~rds4", "00000000-0000-0000-2464-6AB84092E2EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "8216 5TH AVENUE", "1% 01 May 2039", "2039-05-01T00:00:00", "4.74", "260750.03", "225936.48", "253030.22", "225936.48", "27093.74", "0", "253030.22", "225936.48", "27093.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-62tz_8v98~4jh5", "00000000-0000-0000-46F8-9170D5591FE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1216 SOUTHERN BLVD.", "1% 01 May 2039", "2039-05-01T00:00:00", "6.33", "105000.10", "93211.90", "114440.38", "93211.90", "21228.48", "0", "114440.38", "93211.90", "21228.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-kv37~ksgq.sv7t", "00000000-0000-0000-D01A-EE63EDFC88D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "670 674 EAST 136TH STR", "1% 01 Jul 2033", "2033-07-01T00:00:00", "5.8", "402627.15", "331758.80", "389781.53", "331758.80", "58022.73", "0", "389781.53", "331758.80", "58022.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-9p9p~ee3e~qqv3", "00000000-0000-0000-8CBA-7BD19A10C36F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1702 WOODBINE STREET", "1% 01 Nov 2025", "2025-11-01T00:00:00", "4.02", "111300.00", "72954.83", "77213.81", "72954.83", "4258.98", "0", "77213.81", "72954.83", "4258.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-9gqr.jvd2_i2ji", "00000000-0000-0000-0047-4634818311A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "970PROSPECT AVENUE", "1% 01 Apr 2038", "2038-04-01T00:00:00", "6.56", "924350.12", "821035.27", "1070343.96", "821036.02", "249307.94", "0", "1070343.96", "821036.02", "249307.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-5amr.thgn-cc25", "00000000-0000-0000-1D5E-90E6ED886E16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2732 36 MARION AVENUE", "1% 01 May 2039", "2039-05-01T00:00:00", "5.91", "857500.08", "737038.81", "882449.59", "737038.81", "145410.78", "0", "882449.59", "737038.81", "145410.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-e86c~ttg4_njp5", "00000000-0000-0000-F4B4-95CE1EF284B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "5% 15 Jul 2019", "2019-07-15T00:00:00", "5", "1012326.00", "18997.57", "324.02", "1786.78", "-1462.76", "0", "324.02", "1786.78", "-1462.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ipf3~g6fa_qhuf", "00000000-0000-0000-7DA7-2C4C559B7C83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "136 WEST 168TH STREET", "1% 01 Feb 2040", "2040-02-01T00:00:00", "5.48", "310423.81", "277547.68", "328975.93", "277547.68", "51428.25", "0", "328975.93", "277547.68", "51428.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-paz8~w2u8.jj89", "00000000-0000-0000-2ADD-B449518F5BE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2285 DAVIDSON AVENUE", "1% 01 Dec 2039", "2039-12-01T00:00:00", "5.83", "490000.27", "439428.01", "533399.59", "439428.01", "93971.58", "0", "533399.59", "439428.01", "93971.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-uv3v_t4ff~3j7d", "00000000-0000-0000-6CDB-8C2761AFA0E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "295 297 JEFFERSON STRE", "1% 01 Apr 2042", "2042-04-01T00:00:00", "6.37", "119130.89", "112009.48", "143345.72", "112009.48", "31336.24", "0", "143345.72", "112009.48", "31336.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-bvvs.pbp4.k4jr", "00000000-0000-0000-AA8D-B0BEABACC0FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "21 16 CORNAGA AVENUE", "1% 01 Aug 2039", "2039-08-01T00:00:00", "6.24", "220500.04", "182048.11", "223103.40", "182048.11", "41055.29", "0", "223103.40", "182048.11", "41055.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ie4d~3f9a.vkay", "00000000-0000-0000-1272-866E35CECF68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "798 EAST 8TH STREET", "1% 01 Aug 2026", "2026-08-01T00:00:00", "4.9", "687225.00", "485936.61", "532774.46", "485936.61", "46837.85", "0", "532774.46", "485936.61", "46837.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-2q4q-e673~mf5x", "00000000-0000-0000-DE7D-0374685CE75F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1209 OGDEN AVENUE", "1% 01 May 2042", "2042-05-01T00:00:00", "6.31", "199660.98", "187833.35", "240219.02", "187833.35", "52385.67", "0", "240219.02", "187833.35", "52385.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-c75d~55dg_vuix", "00000000-0000-0000-D9E5-8A97DBA1CC60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "315 FOSTER AVENUE", "1% 01 Sep 2039", "2039-09-01T00:00:00", "4.9", "756000.07", "607407.97", "685808.57", "607407.97", "78400.60", "0", "685808.57", "607407.97", "78400.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-yfsf.yysm~8e2d", "00000000-0000-0000-9A80-545AF800582D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "222 EAST 116TH STREET", "1% 01 Nov 2039", "2039-11-01T00:00:00", "4.39", "185500.00", "161393.98", "176345.69", "161393.98", "14951.71", "0", "176345.69", "161393.98", "14951.71", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-xpjw.pwkz~m6yw", "00000000-0000-0000-79C2-1CA86D30ACB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "292 EAST BURNSIDE AVEN", "1% 01 Nov 2036", "2036-11-01T00:00:00", "5.79", "152599.95", "127627.73", "145893.62", "127627.73", "18265.89", "0", "145893.62", "127627.73", "18265.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-68si~bh75~52aw", "00000000-0000-0000-4483-0B6B5F107C88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "951 HERKIMER STREET", "1% 01 Dec 2039", "2039-12-01T00:00:00", "5.02", "630000.04", "556424.58", "648072.19", "556424.58", "91647.61", "0", "648072.19", "556424.58", "91647.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-2ic4.petk~wmqp", "00000000-0000-0000-1A8F-9635786D5B83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2427 ADAM CLAYTON POWE", "1% 01 Nov 2041", "2041-11-01T00:00:00", "5.43", "700000.00", "638666.02", "768319.46", "638666.02", "129653.44", "0", "768319.46", "638666.02", "129653.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-4emj.xbj4.pchg", "00000000-0000-0000-D8CF-49AF72B81EF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "926, 930 MADISON STREE", "1% 01 Jun 2043", "2043-06-01T00:00:00", "5.48", "609602.35", "578043.45", "693210.51", "578043.45", "115167.06", "0", "693210.51", "578043.45", "115167.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-vkj6~pi4t_7xpm", "00000000-0000-0000-169C-B98164200CEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "549 551 SOUTHERN BOULEV", "1% 01 Jan 2040", "2040-01-01T00:00:00", "6.16", "185500.02", "154223.05", "191414.46", "154223.05", "37191.41", "0", "191414.46", "154223.05", "37191.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-sir7-7wv5_2nzy", "00000000-0000-0000-82D7-907D39796449", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "41 21 HAMPTON STREET", "1% 01 Jan 2041", "2041-01-01T00:00:00", "4.64", "171499.99", "153917.37", "171422.40", "153917.37", "17505.03", "0", "171422.40", "153917.37", "17505.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-vkkt.abc9.gqt9", "00000000-0000-0000-FF6F-282D8A60DB20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "75 89 WADSWORTH TERRAC", "1% 01 Jun 2042", "2042-06-01T00:00:00", "4.88", "1171705.83", "985395.11", "1127694.93", "985395.11", "142299.82", "0", "1127694.93", "985395.11", "142299.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-rr4k-jetc_zy8c", "00000000-0000-0000-E722-75D138373060", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1898 HARRISON AVENUE", "1% 01 Jan 2042", "2042-01-01T00:00:00", "5.08", "688570.73", "634602.62", "737915.24", "634602.62", "103312.62", "0", "737915.24", "634602.62", "103312.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-pvie_rdgh.st87", "00000000-0000-0000-2CC5-09C8B8CCA697", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "239 + 348 MELROSE STRE", "1% 01 Feb 2042", "2042-02-01T00:00:00", "6.37", "192192.71", "180033.91", "231430.94", "180033.91", "51397.03", "0", "231430.94", "180033.91", "51397.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-9jft_uff3_vqhk", "00000000-0000-0000-08DC-7E4FAA641616", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "508 WEST 135TH STREET", "1% 01 Jan 2043", "2043-01-01T00:00:00", "6.48", "329000.00", "312967.39", "404537.64", "312967.39", "91570.25", "0", "404537.64", "312967.39", "91570.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-9pgy-2v2j_at2e", "00000000-0000-0000-D735-644F377EF532", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "186 EAST 104TH STREET", "1% 01 Dec 2042", "2042-12-01T00:00:00", "6.48", "207217.49", "196896.27", "253745.23", "196896.27", "56848.96", "0", "253745.23", "196896.27", "56848.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-87vt-2qes_7hbf", "00000000-0000-0000-1E0A-278BA738F026", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "64 PATCHEN AVE. + 133", "1% 01 May 2031", "2031-05-01T00:00:00", "4.16", "191845.11", "151818.05", "163376.52", "151818.05", "11558.47", "0", "163376.52", "151818.05", "11558.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-3bqz.uf36-x4nw", "00000000-0000-0000-1E9A-730AE960D285", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "140, 147 + 157 WEST 13", "1% 01 Nov 2026", "2026-11-01T00:00:00", "3.85", "238362.92", "168088.12", "177158.33", "168088.12", "9070.21", "0", "177158.33", "168088.12", "9070.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-6ba6-2u3t.26ea", "00000000-0000-0000-CF5B-B46BF8B77141", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "208 17 JAMAICA AVENUE", "1% 01 Apr 2040", "2040-04-01T00:00:00", "4.87", "140000.06", "124180.18", "140677.92", "124180.18", "16497.74", "0", "140677.92", "124180.18", "16497.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-97bn.cfz3~688f", "00000000-0000-0000-2220-23F3E38B25CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2825 WEBB AVE. + 457 E", "1% 01 May 2041", "2041-05-01T00:00:00", "6.93", "1082444.98", "1010634.66", "1324723.55", "1010634.66", "314088.89", "0", "1324723.55", "1010634.66", "314088.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-f4vv.8xkd-si2f", "00000000-0000-0000-746A-930C2D27EC63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "145 WEST 111TH STREET", "1% 01 Jan 2025", "2025-01-01T00:00:00", "7.46", "626000.00", "352222.90", "400674.82", "352222.90", "48451.92", "0", "400674.82", "352222.90", "48451.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ef45-a6ja_5xpq", "00000000-0000-0000-B5AC-DD61F03B96C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2204 FREDERICK DOUGLAS", "1% 01 May 2036", "2036-05-01T00:00:00", "6.41", "920000.00", "712636.68", "836303.49", "712636.68", "123666.81", "0", "836303.49", "712636.68", "123666.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-tum6~8hhu~32r5", "00000000-0000-0000-44A2-BD5C6EE0C3EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2130 CROTONA AVENUE", "1% 01 Jan 2025", "2025-01-01T00:00:00", "7.09", "1085000.00", "550421.52", "639452.13", "548054.15", "91397.98", "0", "639452.13", "548054.15", "91397.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ujyz-esfr~u5eb", "00000000-0000-0000-F051-C10B45FAA815", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "494 ATLANTIC AVENUE", "1% 01 Sep 2029", "2029-09-01T00:00:00", "7.4", "312000.00", "166508.71", "206968.28", "165770.19", "41198.09", "0", "206968.28", "165770.19", "41198.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-genb.mkcm~yy6m", "00000000-0000-0000-0CB2-8FEE07080AF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "929 42ND STREET", "1% 01 Mar 2018", "2018-03-01T00:00:00", "7.98", "338683.00", "26801.93", "27496.32", "26817.15", "679.17", "0", "27496.32", "26817.15", "679.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-yx9s~mfqf_bydb", "00000000-0000-0000-B004-14EAA7B2A5D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "913 E. 219TH STREET", "1% 01 Jul 2029", "2029-07-01T00:00:00", "7.08", "287000.00", "189473.04", "231678.29", "189574.79", "42103.50", "0", "231678.29", "189574.79", "42103.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-whm8_5rgg_26te", "00000000-0000-0000-D27B-18068716D967", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "361 CLIFTON PLACE", "1% 01 Nov 2023", "2023-11-01T00:00:00", "8.44", "275000.00", "143793.03", "167389.59", "143794.35", "23595.24", "0", "167389.59", "143794.35", "23595.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-3mwy-4bc4_jtzu", "00000000-0000-0000-D152-E32D29D203C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1658 ST JOHNS PLACE", "1% 01 Nov 2019", "2019-11-01T00:00:00", "8.61", "493700.00", "125381.46", "135068.04", "124478.52", "10589.52", "0", "135068.04", "124478.52", "10589.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-dms2-chx2.z2ax", "00000000-0000-0000-27C3-C8F864C271D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "4 WEST 121ST STREET", "1% 01 Oct 2033", "2033-10-01T00:00:00", "5.3", "417000.00", "286093.04", "320607.67", "286093.04", "34514.63", "0", "320607.67", "286093.04", "34514.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-u4gt~tzqg-mwnf", "00000000-0000-0000-048B-0350B70759B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1100 CLAY AVENUE", "1% 01 Dec 2034", "2034-12-01T00:00:00", "7.05", "529750.00", "360386.67", "424081.09", "360386.67", "63694.42", "0", "424081.09", "360386.67", "63694.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-z7cc-h623-jwjd", "00000000-0000-0000-1E14-ED111DFDEEF5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "459 WEST 147TH STREET", "1% 01 Mar 2032", "2032-03-01T00:00:00", "5.52", "224000.00", "170695.45", "191886.35", "170695.45", "21190.90", "0", "191886.35", "170695.45", "21190.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-fp2i.i4ek~5hh6", "00000000-0000-0000-56D4-3C26AF9C0CC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "987 SUMMIT AVENUE", "1% 01 Sep 2035", "2035-09-01T00:00:00", "6.2", "301000.00", "244510.54", "305775.15", "244510.54", "61264.61", "0", "305775.15", "244510.54", "61264.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-67jj.se2a_w9sw", "00000000-0000-0000-E4BF-86DA3ABBA9E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "55 WEST 184TH STREET", "1% 01 Nov 2036", "2036-11-01T00:00:00", "6.27", "552000.00", "466261.95", "544905.76", "466261.95", "78643.81", "0", "544905.76", "466261.95", "78643.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ctvk-6yfw.294t", "00000000-0000-0000-33B6-6E9DF40AB245", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "547 WEST 160TH STREET", "1% 01 Nov 2023", "2023-11-01T00:00:00", "7.42", "193650.00", "105141.56", "118968.28", "105141.56", "13826.72", "0", "118968.28", "105141.56", "13826.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-b67a_ujae-dwb4", "00000000-0000-0000-427F-AC29A1DD9002", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "547 MADISON STREET", "1% 01 Apr 2038", "2038-04-01T00:00:00", "7.21", "336341.00", "289250.66", "395002.70", "289250.66", "105752.04", "0", "395002.70", "289250.66", "105752.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-eqcb-9gvu.rsxi", "00000000-0000-0000-38E2-BC3C7E73DC68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "96 ROCKAWAY AVENUE", "1% 01 May 2038", "2038-05-01T00:00:00", "6.4", "675000.00", "575071.19", "736296.70", "575071.19", "161225.51", "0", "736296.70", "575071.19", "161225.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-8ic2_qf4a_ujy7", "00000000-0000-0000-CB4D-B92E06ED9769", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "79 HANSON PLACE", "1% 01 Nov 2038", "2038-11-01T00:00:00", "5.84", "219838.00", "192887.34", "241382.03", "192887.34", "48494.69", "0", "241382.03", "192887.34", "48494.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-8q63-stwr.thrv", "00000000-0000-0000-B295-F6C7523BF45E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1688 WEBSTER AVENUE", "1% 01 Jan 2039", "2039-01-01T00:00:00", "6.4", "320949.00", "285710.50", "354222.83", "285710.50", "68512.33", "0", "354222.83", "285710.50", "68512.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ezwx_kkvg_bxs4", "00000000-0000-0000-3D42-275E44B7F454", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "870 LONGWOOD AVENUE", "1% 01 Dec 2035", "2035-12-01T00:00:00", "5.91", "1150000.00", "904387.92", "1036796.94", "904387.92", "132409.02", "0", "1036796.94", "904387.92", "132409.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-k6s8~645c_qr24", "00000000-0000-0000-34A0-A4BF5A1DC3A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "24 FURMAN AVENUE", "1% 01 Sep 2038", "2038-09-01T00:00:00", "6.79", "560000.00", "407299.15", "534615.23", "407299.15", "127316.08", "0", "534615.23", "407299.15", "127316.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-6w56_nbr9.t38c", "00000000-0000-0000-501C-975CF2C42396", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "162 164 EAST 109TH ST", "1% 01 Nov 2027", "2027-11-01T00:00:00", "2.65", "72030.71", "33098.09", "33183.97", "33098.09", "85.88", "0", "33183.97", "33098.09", "85.88", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-t6bb.nrh4_5het", "00000000-0000-0000-022D-813E15D8A052", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "545 WEST 133RD STREET", "1% 01 Oct 2020", "2020-10-01T00:00:00", "6.39", "43265.29", "6918.84", "7409.98", "6918.84", "491.14", "0", "7409.98", "6918.84", "491.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-jx36.hmj8-79zz", "00000000-0000-0000-C5AB-E476650AE7E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "22 24 MT. MORRIS PARK W", "1% 01 Mar 2033", "2033-03-01T00:00:00", "3.84", "464874.56", "425099.23", "447550.57", "425099.23", "22451.34", "0", "447550.57", "425099.23", "22451.34", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-2gwf-wjbt~nvfz", "00000000-0000-0000-FF01-41AF780E93AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "37 60 98TH STREET", "1% 01 Nov 2029", "2029-11-01T00:00:00", "6.36", "64173.89", "50761.08", "60537.40", "50761.08", "9776.32", "0", "60537.40", "50761.08", "9776.32", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-7waj.drqq-b6w5", "00000000-0000-0000-D4E6-3321240937CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "428 436 EAST 117TH STRE", "1% 01 Nov 2029", "2029-11-01T00:00:00", "5.88", "1880199.98", "1507615.78", "1757954.54", "1507615.78", "250338.76", "0", "1757954.54", "1507615.78", "250338.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-v87d_rxng.br8y", "00000000-0000-0000-FDD8-ED1CFE73EBF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1487 ST. JOHNS PLACE", "1% 01 Jun 2040", "2040-06-01T00:00:00", "5.96", "272142.48", "247286.74", "303189.33", "247286.74", "55902.59", "0", "303189.33", "247286.74", "55902.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-kg36_2nkd_gj2w", "00000000-0000-0000-5C74-03BEE176EF95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "42 PATCHEN AVENUE", "1% 01 May 2040", "2040-05-01T00:00:00", "5.45", "94727.86", "85072.92", "100621.83", "85072.92", "15548.91", "0", "100621.83", "85072.92", "15548.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-jwgu-2eh8.2iw8", "00000000-0000-0000-9A1F-1C696913A36D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "366 HERKIMER STREET", "1% 01 Jun 2040", "2040-06-01T00:00:00", "5.48", "161000.03", "141176.77", "167376.03", "141176.77", "26199.26", "0", "167376.03", "141176.77", "26199.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-fj9h~a2aq-y9yz", "00000000-0000-0000-233E-DC3919B53F31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2185 PACIFIC STREET", "1% 01 Jun 2040", "2040-06-01T00:00:00", "5.45", "218700.63", "196733.58", "236421.49", "196733.58", "39687.91", "0", "236421.49", "196733.58", "39687.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ua7e.zsv6.yfyp", "00000000-0000-0000-8BC8-075C95C4A6EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "160 SOUTH SECOND STREET", "1% 01 Apr 2040", "2040-04-01T00:00:00", "5.82", "108929.54", "98296.21", "118917.63", "98296.21", "20621.42", "0", "118917.63", "98296.21", "20621.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-mgqs~9f7w~d9y7", "00000000-0000-0000-BE77-265875B83DB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1290 HOE AVENUE", "1% 01 Mar 2040", "2040-03-01T00:00:00", "6.65", "857694.28", "783222.16", "1005090.47", "783222.16", "221868.31", "0", "1005090.47", "783222.16", "221868.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-v7ed.sjxa.6iqq", "00000000-0000-0000-5BAA-BAFD9B8A63FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1187 CLAY AVENUE", "1% 01 Jul 2040", "2040-07-01T00:00:00", "4.65", "175787.56", "148801.69", "166364.52", "148801.69", "17562.83", "0", "166364.52", "148801.69", "17562.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-6rnd~xwi5~mu84", "00000000-0000-0000-5606-84DD5855AFB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1311 HALSEY STREET", "1% 01 Jul 2030", "2030-07-01T00:00:00", "5.06", "502346.66", "389090.34", "437865.95", "389090.34", "48775.61", "0", "437865.95", "389090.34", "48775.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-94cr~8i8j-kxhf", "00000000-0000-0000-77FD-BA0AA4767C17", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1084 1086 HOME STREET", "1% 01 Apr 2034", "2034-04-01T00:00:00", "6.57", "297359.72", "250758.78", "307184.87", "250758.78", "56426.09", "0", "307184.87", "250758.78", "56426.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-dvpe-jn5k.8jic", "00000000-0000-0000-D168-D9956CE45E08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "531 WEST 160TH STREET", "1% 01 Nov 2025", "2025-11-01T00:00:00", "7.42", "119000.06", "74743.33", "86400.69", "74743.33", "11657.36", "0", "86400.69", "74743.33", "11657.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-tgvy_95y8~fqgc", "00000000-0000-0000-E982-C32A4D0CD4EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "409 GRAND AVENUE", "1% 01 Jul 2039", "2039-07-01T00:00:00", "5.8", "43784.06", "38890.56", "46144.26", "38937.13", "7207.13", "0", "46144.26", "38937.13", "7207.13", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-2cmu.w5s2~hjca", "00000000-0000-0000-40F4-38DA9BCB531E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1964 BERGEN STREET", "1% 01 Jul 2039", "2039-07-01T00:00:00", "6.47", "526798.72", "458458.60", "569640.20", "458458.60", "111181.60", "0", "569640.20", "458458.60", "111181.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-k8ii_sb6r.mtwb", "00000000-0000-0000-DDD8-D55F76E9C5E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "744 BECK STREET", "1% 01 Sep 2035", "2035-09-01T00:00:00", "6.21", "1402444.76", "1205647.94", "1461553.19", "1205647.94", "255905.25", "0", "1461553.19", "1205647.94", "255905.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-y3rg~f64h~ew8z", "00000000-0000-0000-EA9E-C17B7F4A7400", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "158 EAST 112TH STREET", "1% 01 Sep 2035", "2035-09-01T00:00:00", "6.01", "147175.06", "126005.12", "151987.41", "126005.12", "25982.29", "0", "151987.41", "126005.12", "25982.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-4ay5-wmgz~2zjh", "00000000-0000-0000-3A19-2B296306C994", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "577 NOSTRAND AVENUE ET", "1% 01 Oct 2029", "2029-10-01T00:00:00", "5.61", "291025.05", "219714.34", "251137.32", "219714.34", "31422.98", "0", "251137.32", "219714.34", "31422.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-kbsw~eiv5.qii6", "00000000-0000-0000-A072-29E95E81E57F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1483 LINCOLN PLACE", "1% 01 Nov 2039", "2039-11-01T00:00:00", "6.3", "288750.01", "225664.35", "277645.93", "225664.35", "51981.58", "0", "277645.93", "225664.35", "51981.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-5etx-dhkf~6ywv", "00000000-0000-0000-78AE-DE11F823FE0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2787 FREDERICK DOUGLASS", "1% 01 Nov 2029", "2029-11-01T00:00:00", "5.63", "242200.01", "183758.40", "210136.06", "183758.40", "26377.66", "0", "210136.06", "183758.40", "26377.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-qhf3-a5bh.2gb3", "00000000-0000-0000-8E67-3B638915CD37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "165 MONTAUK AVENUE", "1% 01 Jan 2040", "2040-01-01T00:00:00", "5.06", "119000.02", "105374.52", "121221.27", "105374.52", "15846.75", "0", "121221.27", "105374.52", "15846.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-kske_6jgh~bavr", "00000000-0000-0000-9A2B-7CE32C75E690", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "750 MYRTLE AVENUE", "1% 01 Jul 2039", "2039-07-01T00:00:00", "6.82", "123200.04", "111517.76", "141437.77", "111517.76", "29920.01", "0", "141437.77", "111517.76", "29920.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-pzgp-v277.fqny", "00000000-0000-0000-2975-56C19AD00179", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "231 FIFTH AVENUE", "1% 01 Mar 2040", "2040-03-01T00:00:00", "6.82", "457710.07", "419042.50", "543944.34", "419042.50", "124901.84", "0", "543944.34", "419042.50", "124901.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-yfeb.92zn-g6d3", "00000000-0000-0000-011C-0C9C8E998DCF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "720 + 726 SNEDIKER AVE", "1% 01 Apr 2040", "2040-04-01T00:00:00", "5.93", "262499.99", "237314.72", "288635.44", "237314.72", "51320.72", "0", "288635.44", "237314.72", "51320.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-w3se_9bhx~p5nv", "00000000-0000-0000-748D-7059D5970CCF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1060 UNIVERSITY AVENUE", "1% 01 Oct 2036", "2036-10-01T00:00:00", "5.75", "187250.06", "156516.88", "185004.54", "156516.88", "28487.66", "0", "185004.54", "156516.88", "28487.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-8wcp~5sps~wpfr", "00000000-0000-0000-236E-295E45CA75CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1256 CLAY AVENUE", "1% 01 Jan 2029", "2029-01-01T00:00:00", "7.38", "136618.98", "102372.33", "125667.07", "102372.33", "23294.74", "0", "125667.07", "102372.33", "23294.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-i8b4.y664.um4y", "00000000-0000-0000-CB14-D41D26FD1D9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "70 WEST 105TH STREET", "1% 01 Dec 2039", "2039-12-01T00:00:00", "6.64", "224000.09", "197161.20", "255074.10", "197161.20", "57912.90", "0", "255074.10", "197161.20", "57912.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-habr.h73f.5f6e", "00000000-0000-0000-B838-79FD29398D95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "412 WILLIS AVENUE", "1% 01 Dec 2021", "2021-12-01T00:00:00", "6.06", "94149.98", "34322.48", "36916.22", "34322.48", "2593.74", "0", "36916.22", "34322.48", "2593.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-88sd_fxhf_bskd", "00000000-0000-0000-431E-85C6F33E8316", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "151 167 ROCHESTER AVEN", "1% 01 May 2041", "2041-05-01T00:00:00", "5.41", "4568866.41", "4235675.47", "5079917.77", "4235675.47", "844242.30", "0", "5079917.77", "4235675.47", "844242.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-sxzu-iuhn_krb8", "00000000-0000-0000-36F7-1CFEFE74ACBB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "761 EAST 214TH STREET", "1% 01 Mar 2033", "2033-03-01T00:00:00", "5.47", "1286052.97", "1101259.18", "1286860.88", "1101259.18", "185601.70", "0", "1286860.88", "1101259.18", "185601.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ck9a.nvrj-5dhu", "00000000-0000-0000-C774-0AE94E937010", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "485 JACKSON AVENUE", "1% 01 Jan 2042", "2042-01-01T00:00:00", "6.14", "278495.00", "260177.73", "336399.43", "260177.73", "76221.70", "0", "336399.43", "260177.73", "76221.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-jszy.42mx.u2m2", "00000000-0000-0000-2CD5-43431AFCC361", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1020 WINTHROP STREET", "1% 01 May 2043", "2043-05-01T00:00:00", "6.67", "108270.40", "103614.01", "136915.32", "103614.01", "33301.31", "0", "136915.32", "103614.01", "33301.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-wbkt~d84w~5rp3", "00000000-0000-0000-4595-7DBAEA2878DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "512 WEST 135TH STREET", "1% 01 Jun 2043", "2043-06-01T00:00:00", "3.73", "464941.04", "432703.42", "450171.64", "432703.42", "17468.22", "0", "450171.64", "432703.42", "17468.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-8qmd_vt3a-9ys6", "00000000-0000-0000-24AA-4260A003CDD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "49 TROUTMAN STREET ET", "1% 01 Jul 2025", "2025-07-01T00:00:00", "4.55", "723448.69", "459524.06", "495433.66", "459524.06", "35909.60", "0", "495433.66", "459524.06", "35909.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-7it7~8dep_jxex", "00000000-0000-0000-F3CA-4F9018B8BE2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "215 MANHATTAN AVENUE", "1% 01 Oct 2040", "2040-10-01T00:00:00", "5.04", "252000.00", "226580.20", "260526.25", "226580.20", "33946.05", "0", "260526.25", "226580.20", "33946.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-jsm6_65kq_97s9", "00000000-0000-0000-5E44-07A377C5A35E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "417 CLASSON AVENUE", "1% 01 Oct 2041", "2041-10-01T00:00:00", "4.41", "367500.01", "321895.58", "353484.81", "321895.58", "31589.23", "0", "353484.81", "321895.58", "31589.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-e94q-vb9t_48zw", "00000000-0000-0000-F5F8-EF7C48B8D421", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "277 287 BROOK AVENUE", "1% 01 Jun 2043", "2043-06-01T00:00:00", "4.62", "4981195.45", "4979862.37", "5527707.74", "4979862.37", "547845.37", "0", "5527707.74", "4979862.37", "547845.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-udxs_b4ne-daru", "00000000-0000-0000-AF06-C7111EDE4735", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "678 ACADEMY STREET", "1% 01 May 2030", "2030-05-01T00:00:00", "6.21", "295780.49", "233325.06", "278637.70", "233325.06", "45312.64", "0", "278637.70", "233325.06", "45312.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-x6zv~m3nf-x7h2", "00000000-0000-0000-A3BB-5EB99DA8D115", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "526 WEST 174TH STREET", "1% 01 Nov 2040", "2040-11-01T00:00:00", "7.72", "81199.99", "73914.79", "103834.51", "73914.79", "29919.72", "0", "103834.51", "73914.79", "29919.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-3ezc~jpf5~453u", "00000000-0000-0000-910E-B1C1EAB8B780", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "84 14 WOODHAVEN BOULEV", "1% 01 Jan 2042", "2042-01-01T00:00:00", "6.38", "93572.15", "87662.27", "114919.34", "87662.27", "27257.07", "0", "114919.34", "87662.27", "27257.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-nqre.wjzz-ntbc", "00000000-0000-0000-0D37-728E8D6B73E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2447 DEAN STREET", "1% 01 Mar 2042", "2042-03-01T00:00:00", "4.45", "179063.49", "164082.84", "180777.06", "164082.84", "16694.22", "0", "180777.06", "164082.84", "16694.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-z3bc.ufdg~gbxz", "00000000-0000-0000-C920-59E91CFC1671", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2668 DECATUR AVENUE", "1% 01 Apr 2040", "2040-04-01T00:00:00", "6.27", "70000.06", "63634.18", "79111.39", "63634.18", "15477.21", "0", "79111.39", "63634.18", "15477.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-u4dq_rjc3_g82b", "00000000-0000-0000-BBD9-6616D2E18FB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "17 FORT GEORGE HILL", "1% 17 Dec 2039", "2039-12-17T00:00:00", "5.69", "664898.89", "594775.74", "713354.66", "594775.74", "118578.92", "0", "713354.66", "594775.74", "118578.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ystq~h6hy-iexk", "00000000-0000-0000-2425-FB5EB97777FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "923 FULTON STREET", "1% 01 Apr 2037", "2037-04-01T00:00:00", "6.18", "174982.56", "149314.27", "175829.74", "149314.27", "26515.47", "0", "175829.74", "149314.27", "26515.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-bce7-a3nf-38aa", "00000000-0000-0000-A8EE-1866868A964C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "305 07 PROSPECT PLACE", "1% 01 May 2043", "2043-05-01T00:00:00", "3.46", "129500.01", "119910.76", "124063.55", "119910.76", "4152.79", "0", "124063.55", "119910.76", "4152.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-t5e8-49z8-g43w", "00000000-0000-0000-2444-78E0E965DB78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "122 130 WEST 83RD STR", "1% 01 Mar 2030", "2030-03-01T00:00:00", "6.29", "817250.07", "640686.78", "767321.87", "640686.78", "126635.09", "0", "767321.87", "640686.78", "126635.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-r269-ywii.8gz6", "00000000-0000-0000-A978-28835545472B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "668 EAST 226TH STREET", "1% 01 May 2040", "2040-05-01T00:00:00", "6.1", "710500.09", "626863.34", "779587.62", "626863.34", "152724.28", "0", "779587.62", "626863.34", "152724.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-gm3z-t4uq~i99s", "00000000-0000-0000-5487-5BC56E3E9964", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2513 15 ADAM CLAYTON PO", "1% 01 Mar 2032", "2032-03-01T00:00:00", "7.46", "314064.19", "186417.53", "239745.33", "186417.53", "53327.80", "0", "239745.33", "186417.53", "53327.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-qw4j~bs3h.g2rx", "00000000-0000-0000-8E69-2EB298B856B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "227 EAST THIRD STREET", "1% 01 May 2040", "2040-05-01T00:00:00", "6.13", "939749.99", "853672.43", "1063861.35", "853672.43", "210188.92", "0", "1063861.35", "853672.43", "210188.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ewui_mvju_v6t7", "00000000-0000-0000-7A24-4C86F3483965", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "652 658 SOUTHERN BOULE", "1% 01 May 2043", "2043-05-01T00:00:00", "5.2", "2383382.40", "2235389.06", "2679612.86", "2235389.06", "444223.80", "0", "2679612.86", "2235389.06", "444223.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-8jw5.dd27_ycbe", "00000000-0000-0000-2EE0-1F2DF5938FBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "766 CAULDWELL AVENUE", "1% 01 Mar 2042", "2042-03-01T00:00:00", "5.25", "208298.99", "192988.14", "227358.66", "192988.14", "34370.52", "0", "227358.66", "192988.14", "34370.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-zyh3_mkpq~yt9z", "00000000-0000-0000-9C68-99639EE44546", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1010 + 1011 RUTLAND ST", "1% 01 Jan 2031", "2031-01-01T00:00:00", "6.23", "385699.98", "305855.96", "366319.06", "305855.96", "60463.10", "0", "366319.06", "305855.96", "60463.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-9rmz_r8kr.n6mt", "00000000-0000-0000-3C9D-2EAB42400BAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "153 EAST 104TH STREET", "1% 01 Mar 2043", "2043-03-01T00:00:00", "5.43", "598693.90", "555512.67", "663090.64", "555512.67", "107577.97", "0", "663090.64", "555512.67", "107577.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-63ub_wh5n.kmyd", "00000000-0000-0000-1773-24C72CBEB0E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "3202 THIRD AVENUE", "1% 01 Aug 2039", "2039-08-01T00:00:00", "5.41", "132755.05", "112590.61", "131566.48", "112590.61", "18975.87", "0", "131566.48", "112590.61", "18975.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-9dgy-jetz.ekyh", "00000000-0000-0000-4BF7-FA1E163979AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "801 815 EAST NEW YORK", "1% 01 Apr 2043", "2043-04-01T00:00:00", "4.7", "4550000.00", "4268521.93", "4810003.27", "4268521.93", "541481.34", "0", "4810003.27", "4268521.93", "541481.34", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-gdxd~g3ve~q6r5", "00000000-0000-0000-F5E2-3356C5E0D346", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "433 441 DEWITT AVENUE", "1% 01 Mar 2043", "2043-03-01T00:00:00", "4.82", "1312500.01", "1231128.98", "1409322.70", "1231128.98", "178193.72", "0", "1409322.70", "1231128.98", "178193.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-66n8.zykq.e5jx", "00000000-0000-0000-D963-E7A07AE99381", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "805 ROGERS AVENUE", "1% 01 Mar 2043", "2043-03-01T00:00:00", "5.29", "151025.00", "142374.65", "169253.59", "142374.65", "26878.94", "0", "169253.59", "142374.65", "26878.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-spxh-88ic_g5b7", "00000000-0000-0000-2F93-8637D71D8344", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "866 BECK STREET", "1% 01 Nov 2036", "2036-11-01T00:00:00", "6.03", "287700.06", "209675.88", "241255.60", "209675.88", "31579.72", "0", "241255.60", "209675.88", "31579.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-489b-6c79-rr8z", "00000000-0000-0000-A82E-CF0351B22D7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "551 553 WEST 144TH STRE", "1% 01 Apr 2041", "2041-04-01T00:00:00", "5.37", "120749.99", "99470.61", "117217.82", "99470.61", "17747.21", "0", "117217.82", "99470.61", "17747.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-wk8u_u785~6ifb", "00000000-0000-0000-AEF2-5DB743EFA4FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "60 SOUTH OXFORD STREET", "1% 01 Mar 2039", "2039-03-01T00:00:00", "6.61", "41387.49", "37103.01", "46429.38", "37103.01", "9326.37", "0", "46429.38", "37103.01", "9326.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ya6a.wu86.dat5", "00000000-0000-0000-9ECE-B32675D2369A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "345, 365 THATFORD AVEN", "1% 01 May 2031", "2031-05-01T00:00:00", "6.46", "6322516.93", "3525996.00", "4274436.15", "3525996.00", "748440.15", "0", "4274436.15", "3525996.00", "748440.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ype8.wsie-7324", "00000000-0000-0000-8A11-41359B267691", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "333, 353 CHAUNCEY STREE", "1% 01 Nov 2041", "2041-11-01T00:00:00", "5.86", "455699.97", "415146.81", "509882.82", "415146.81", "94736.01", "0", "509882.82", "415146.81", "94736.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-93ha~ty6h_s2re", "00000000-0000-0000-FA87-C0C21949D6E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "717 719, 739 + 734 COS", "1% 01 May 2041", "2041-05-01T00:00:00", "6.74", "1752682.04", "1632624.17", "2117303.82", "1632624.17", "484679.65", "0", "2117303.82", "1632624.17", "484679.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-yu8c-rmja_s4kv", "00000000-0000-0000-5558-C0D8C820F6B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "200 EAST MOSHOLU PARKW", "1% 01 May 2041", "2041-05-01T00:00:00", "6.46", "677059.92", "628457.35", "796769.02", "628457.35", "168311.67", "0", "796769.02", "628457.35", "168311.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-mj6z-s7ia_ua8e", "00000000-0000-0000-CA93-D9409A235FC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "767 BLAKE AVENUE", "1% 01 Nov 2041", "2041-11-01T00:00:00", "6.24", "323199.10", "294536.65", "368432.50", "294536.65", "73895.85", "0", "368432.50", "294536.65", "73895.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-ad6h.jesg.quj6", "00000000-0000-0000-A729-D19F3793A47A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "922 HOE AVENUE", "1% 01 Jan 2042", "2042-01-01T00:00:00", "5.8", "37988.66", "35343.40", "43709.51", "35343.40", "8366.11", "0", "43709.51", "35343.40", "8366.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-y929.fjwt-gexd", "00000000-0000-0000-2A89-78902D9DED77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "940 950 GATES AVENUE", "1% 01 Apr 2042", "2042-04-01T00:00:00", "6.24", "1692762.06", "1591283.73", "2023503.35", "1591283.73", "432219.62", "0", "2023503.35", "1591283.73", "432219.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-yvx8_ihch.rqea", "00000000-0000-0000-ED73-FD55DCC4BFBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2295 ANDREWS AVENUE", "1% 01 Mar 2042", "2042-03-01T00:00:00", "6.33", "369991.66", "347292.90", "444487.68", "347292.90", "97194.78", "0", "444487.68", "347292.90", "97194.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-nx9i~u3dn~j22h", "00000000-0000-0000-13B3-522E9251D8EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "419 SARATOGA AVENUE", "1% 01 Mar 2042", "2042-03-01T00:00:00", "4.45", "199354.76", "182676.52", "201960.46", "182676.52", "19283.94", "0", "201960.46", "182676.52", "19283.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-mfvf.h247-8xbs", "00000000-0000-0000-33CF-5F0020B04651", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "300 PUTNAM AVENUE", "1% 01 Jan 2043", "2043-01-01T00:00:00", "6.72", "919957.86", "876987.51", "1154183.96", "876987.51", "277196.45", "0", "1154183.96", "876987.51", "277196.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-mtuc.7shz-ufxw", "00000000-0000-0000-DF36-A44036D03ED6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "101 WALKER STREET", "1% 01 Dec 2022", "2022-12-01T00:00:00", "2.87", "227499.99", "135212.75", "137281.62", "135212.75", "2068.87", "0", "137281.62", "135212.75", "2068.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-i8y6_ehf3_nbai", "00000000-0000-0000-E284-1EB2769FE2DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "315 ECHO PLACE", "1% 01 Jun 2043", "2043-06-01T00:00:00", "6.3", "1124762.09", "1053987.49", "1340307.85", "1053987.49", "286320.36", "0", "1340307.85", "1053987.49", "286320.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-jn2w.a6wa-kpiw", "00000000-0000-0000-0B50-721E13A58885", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "743 MACDONOUGH STREET", "1% 01 Jul 2039", "2039-07-01T00:00:00", "4.91", "174996.48", "152786.50", "172325.78", "152786.50", "19539.28", "0", "172325.78", "152786.50", "19539.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-yhdc.qhx8-49tq", "00000000-0000-0000-8811-799B8CA6814A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1098 BUSHWICK AVENUE", "1% 01 Jul 2039", "2039-07-01T00:00:00", "4.88", "175320.61", "152691.62", "172596.78", "152691.62", "19905.16", "0", "172596.78", "152691.62", "19905.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-n5jr_tt5c.5hv6", "00000000-0000-0000-EBC4-FDEC0A6AB34E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1138 WASHIGNTON AVENUE", "1% 01 Mar 2039", "2039-03-01T00:00:00", "6.3", "292249.99", "260519.63", "321256.47", "260519.63", "60736.84", "0", "321256.47", "260519.63", "60736.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-m5bc~bg3u_ei27", "00000000-0000-0000-BF8B-AE689150CACE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARROW ELECTRONICS INC", "3.5% 01 Apr 2022", "2022-04-01T00:00:00", "3.5", "0", "2485000.00", "2538626.30", "2466138.85", "72487.45", "21743.75", "2538626.30", "2466138.85", "72487.45", "21743.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-dmeg~bty4_nhag", "00000000-0000-0000-E479-8FFB36F52F4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WOODSIDE FINANCE LTD", "3.65% 05 Mar 2025", "2025-03-05T00:00:00", "3.65", "0", "3380000.00", "3367730.60", "3325219.15", "42511.45", "39752.56", "3367730.60", "3325219.15", "42511.45", "39752.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-ey4x-v685-xiuz", "00000000-0000-0000-BCDC-D6C1CBF739B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS PARTNERS LP", "4% 15 Sep 2025", "2025-09-15T00:00:00", "4", "0", "3170000.00", "3228359.70", "3069479.30", "158880.40", "37335.56", "3228359.70", "3069479.30", "158880.40", "37335.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-9zv6.etce-zg3w", "00000000-0000-0000-82B1-D193BE4569DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVER FINANCIAL SVS", "3.75% 04 Mar 2025", "2025-03-04T00:00:00", "3.75", "0", "1730000.00", "1709361.10", "1742093.20", "-32732.10", "21084.38", "1709361.10", "1742093.20", "-32732.10", "21084.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-53zd.v43s~4836", "00000000-0000-0000-B023-2C0C06782063", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER AIRLN 15 1 B PTT", "3.7% 01 Nov 2024", "2024-11-01T00:00:00", "3.7", "1355000.00", "1093116.05", "1082184.89", "1093116.05", "-10931.16", "6740.88", "1082184.89", "1093116.05", "-10931.16", "6740.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BBB+", "Direct", null ] , [ "row-e95x~mien.8ysa", "00000000-0000-0000-414C-DE6984A22A87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BURLINGTN NORTH SANTA FE", "4.15% 01 Apr 2045", "2045-04-01T00:00:00", "4.15", "0", "5730000.00", "5989683.60", "5772738.30", "216945.30", "59448.75", "5989683.60", "5772738.30", "216945.30", "59448.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-zp75~x22k_wha6", "00000000-0000-0000-3260-5648FCE71B7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALABAMA POWER CO", "3.75% 01 Mar 2045", "2045-03-01T00:00:00", "3.75", "0", "6795000.00", "6713460.00", "6238557.45", "474902.55", "84937.50", "6713460.00", "6238557.45", "474902.55", "84937.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A1", "A-", "Direct", null ] , [ "row-pszx-gwqc~xsgv", "00000000-0000-0000-B64E-3363391C46D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRICELINE GROUP INC/THE", "3.65% 15 Mar 2025", "2025-03-15T00:00:00", "3.65", "0", "4725000.00", "4848653.25", "4712809.50", "135843.75", "50780.63", "4848653.25", "4712809.50", "135843.75", "50780.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-whyh-ptmb_4cmt", "00000000-0000-0000-BF36-A51285048C57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILTON DOMESTIC OPERATIN", "4.25% 01 Sep 2024", "2024-09-01T00:00:00", "4.25", "0", "4500000.00", "4561875.00", "4500000.00", "61875.00", "63750.00", "4561875.00", "4500000.00", "61875.00", "63750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-dwg3.seuj_pcuh", "00000000-0000-0000-1F58-96D83CFC2BC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHIRE ACQ INV IRELAND DA", "3.2% 23 Sep 2026", "2026-09-23T00:00:00", "3.2", "0", "6815000.00", "6664047.75", "6806890.15", "-142842.40", "59366.22", "6664047.75", "6806890.15", "-142842.40", "59366.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-p9ik-kbc7_7hk8", "00000000-0000-0000-F501-20A69D1B7EC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GAIF BOND ISSUER P/L", "3.4% 30 Sep 2026", "2026-09-30T00:00:00", "3.4", "0", "1701000.00", "1670909.31", "1697138.73", "-26229.42", "14619.15", "1670909.31", "1697138.73", "-26229.42", "14619.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-wbev-7e28_rd4r", "00000000-0000-0000-2027-B288CA10BE0E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRA ENERGY PARTNERS", "3.375% 15 Oct 2026", "2026-10-15T00:00:00", "3.375", "0", "5935000.00", "5801284.45", "5772033.00", "29251.45", "42286.89", "5801284.45", "5772033.00", "29251.45", "42286.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-h7ck-6353~mf55", "00000000-0000-0000-4D7B-4F112541226C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "3.2% 21 Oct 2026", "2026-10-21T00:00:00", "3.2", "0", "3335000.00", "3243354.20", "3326727.30", "-83373.10", "20751.12", "3243354.20", "3326727.30", "-83373.10", "20751.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-skqf-sz9p.5h3q", "00000000-0000-0000-59D4-DBBCD4EE9A2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "3.248% 21 Oct 2027", "2027-10-21T00:00:00", "3.248", "0", "6825000.00", "6595202.25", "6620250.00", "-25047.75", "46182.50", "6595202.25", "6620250.00", "-25047.75", "46182.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-fp67.e2gr~be6f", "00000000-0000-0000-2592-7A8A2228606F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "M+T BANK CORPORATION", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5.125", "0", "8810000.00", "9151387.50", "8612625.00", "538762.50", "75252.08", "9151387.50", "8612625.00", "538762.50", "75252.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-cfvz.5s8a~kiiv", "00000000-0000-0000-DA03-1E9430363970", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANONE SA", "2.589% 02 Nov 2023", "2023-11-02T00:00:00", "2.589", "0", "9700000.00", "9464096.00", "9700000.00", "-235904.00", "41157.91", "9464096.00", "9700000.00", "-235904.00", "41157.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-7aep-afxe-7yqj", "00000000-0000-0000-A7E4-2CF959CF01BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PNC FINANCIAL SERVICES", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5", "0", "10150000.00", "10454500.00", "10150000.00", "304500.00", "84583.33", "10454500.00", "10150000.00", "304500.00", "84583.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-69y5.fyp9.xe8v", "00000000-0000-0000-154E-0D047055754B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WABTEC", "3.45% 15 Nov 2026", "2026-11-15T00:00:00", "3.45", "0", "2015000.00", "1986769.85", "2014294.75", "-27524.90", "8882.79", "1986769.85", "2014294.75", "-27524.90", "8882.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-r65p~dmkd_d3md", "00000000-0000-0000-E7CF-FB6627BEF1AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHWEST AIRLINES CO", "3% 15 Nov 2026", "2026-11-15T00:00:00", "3", "0", "8150000.00", "7904522.00", "8087082.00", "-182560.00", "31241.67", "7904522.00", "8087082.00", "-182560.00", "31241.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "BBB", "Direct", null ] , [ "row-xx9t_makq-xwsh", "00000000-0000-0000-AD11-873558C82DA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRINCIPAL FINANCIAL GROU", "4.3% 15 Nov 2046", "2046-11-15T00:00:00", "4.3", "0", "3375000.00", "3510877.50", "3371017.50", "139860.00", "18543.75", "3510877.50", "3371017.50", "139860.00", "18543.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-epgr.3e8w.f5zz", "00000000-0000-0000-3FB9-0BF791961AEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "2.625% 17 Nov 2021", "2021-11-17T00:00:00", "2.625", "0", "7525000.00", "7513938.25", "7486547.25", "27391.00", "24142.71", "7513938.25", "7486547.25", "27391.00", "24142.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-6sx7-esbf_w55k", "00000000-0000-0000-A232-0FCCE99BE59B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HYUNDAI CAPITAL AMERICA", "2% 19 Mar 2018", "2018-03-19T00:00:00", "2", "0", "2385000.00", "2386597.95", "2397346.35", "-10748.40", "13515.00", "2386597.95", "2397346.35", "-10748.40", "13515.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-ghw7-w3x5-r9n6", "00000000-0000-0000-4D73-2BBDAE3608F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "21ST CENTURY FOX AMERICA", "8.25% 10 Aug 2018", "2018-08-10T00:00:00", "8.25", "0", "2215000.00", "2365376.35", "2775638.65", "-410262.30", "71572.19", "2365376.35", "2775638.65", "-410262.30", "71572.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-zrmd.cnwn-jbxv", "00000000-0000-0000-8407-B943007DDE68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "3.95% 21 Apr 2025", "2025-04-21T00:00:00", "3.95", "0", "6330000.00", "6413809.20", "6311326.50", "102482.70", "48617.92", "6413809.20", "6311326.50", "102482.70", "48617.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-jfhx.jtbp-2ysb", "00000000-0000-0000-1C29-5DD21871DCD4", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "TSUKUBA BANK LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "7600.00", "22862.23", "21803.54", "1058.69", "0", "2568800.00", "2255249.00", "313551.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", null ] , [ "row-sh77~35uz-bnvy", "00000000-0000-0000-1572-3F1676F416B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARRIS CORPORATION", "4.854% 27 Apr 2035", "2035-04-27T00:00:00", "4.854", "0", "4330000.00", "4741176.80", "4673881.05", "67295.75", "37365.01", "4741176.80", "4673881.05", "67295.75", "37365.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa3", "BBB-", "Direct", null ] , [ "row-xbmd_9wyd~7vd9", "00000000-0000-0000-BA31-90B62AE3FAAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWN CASTLE TOWERS LLC", "3.663% 15 May 2045", "2045-05-15T00:00:00", "3.663", "0", "3255000.00", "3368925.00", "3255000.00", "113925.00", "5299.14", "3368925.00", "3255000.00", "113925.00", "5299.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "A2", null, "Direct", null ] , [ "row-y6zy_4xzp~yev5", "00000000-0000-0000-73F5-ACF82DA94FC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRINCIPAL FINANCIAL GROU", "1% 15 May 2055", "2055-05-15T00:00:00", "4.7", "0", "7670000.00", "7919275.00", "7670000.00", "249275.00", "46062.61", "7919275.00", "7670000.00", "249275.00", "46062.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-v74x~67vg-ci5p", "00000000-0000-0000-1C4D-94A010F06756", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOST HOTELS + RESORTS LP", "4% 15 Jun 2025", "2025-06-15T00:00:00", "4", "0", "5585000.00", "5687819.85", "5575952.30", "111867.55", "9928.89", "5687819.85", "5575952.30", "111867.55", "9928.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "Baa2", "BBB-", "Direct", null ] , [ "row-dj95.yf8g-fuc6", "00000000-0000-0000-A6E0-37E60A4C41D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPALACHIAN POWER CO", "4.45% 01 Jun 2045", "2045-06-01T00:00:00", "4.45", "0", "3585000.00", "3856492.05", "3429375.15", "427116.90", "13294.37", "3856492.05", "3429375.15", "427116.90", "13294.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "A-", "Direct", null ] , [ "row-5sf5-7vtm~pnp6", "00000000-0000-0000-4888-3DAC2FFD0ED1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRUDENTIAL FINANCIAL INC", "1% 15 May 2045", "2045-05-15T00:00:00", "5.375", "0", "5700000.00", "6170250.00", "5970750.00", "199500.00", "39147.90", "6170250.00", "5970750.00", "199500.00", "39147.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-neta~2v2h_5b2q", "00000000-0000-0000-B8BC-2A8552145A1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNO FINANCIAL GROUP INC", "4.5% 30 May 2020", "2020-05-30T00:00:00", "4.5", "0", "2800000.00", "2905000.00", "2800000.00", "105000.00", "10850.00", "2905000.00", "2800000.00", "105000.00", "10850.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-infp-gthh-aisw", "00000000-0000-0000-9A0F-6D3BCF21A531", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNO FINANCIAL GROUP INC", "5.25% 30 May 2025", "2025-05-30T00:00:00", "5.25", "0", "3030000.00", "3208770.00", "3113325.00", "95445.00", "13698.13", "3208770.00", "3113325.00", "95445.00", "13698.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-j73x-27it.s2dk", "00000000-0000-0000-DF08-34FF6C0456B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "3.75% 22 May 2025", "2025-05-22T00:00:00", "3.75", "0", "3115000.00", "3189728.85", "3245861.15", "-56132.30", "12654.69", "3189728.85", "3245861.15", "-56132.30", "12654.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-ze6a_ksth-9kxe", "00000000-0000-0000-5EF4-BDDCCF45E9BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER EQUITY", "5.5% 01 Jun 2027", "2027-06-01T00:00:00", "5.5", "0", "8100000.00", "8383500.00", "8468806.25", "-85306.25", "37125.00", "8383500.00", "8468806.25", "-85306.25", "37125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB-", "Direct", null ] , [ "row-c799-za6k~kpv2", "00000000-0000-0000-FB80-2AAB5D836FE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CREDIT AGRICOLE LONDON", "2.75% 10 Jun 2020", "2020-06-10T00:00:00", "2.75", "0", "8185000.00", "8307693.15", "8170185.15", "137508.00", "13130.10", "8307693.15", "8170185.15", "137508.00", "13130.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A", "Direct", null ] , [ "row-mx9v-cxrt_wzcj", "00000000-0000-0000-49AA-D0A20AF7B71E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS AMERICAN INC", "4.45% 12 Jun 2025", "2025-06-12T00:00:00", "4.45", "0", "4500000.00", "4821075.00", "4486365.00", "334710.00", "10568.75", "4821075.00", "4486365.00", "334710.00", "10568.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-457x_izve.zbkp", "00000000-0000-0000-B76D-8D4A203DA936", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS AMERICAN INC", "4% 12 Jun 2022", "2022-06-12T00:00:00", "4", "0", "1685000.00", "1785527.10", "1682657.85", "102869.25", "3557.22", "1785527.10", "1682657.85", "102869.25", "3557.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-jfmp.cxpw_e2sw", "00000000-0000-0000-8C2D-4C044F63B4F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVS HEALTH CORP", "5.125% 20 Jul 2045", "2045-07-20T00:00:00", "5.125", "0", "6000000.00", "6878400.00", "5978100.00", "900300.00", "137520.83", "6878400.00", "5978100.00", "900300.00", "137520.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-72gj_e24m.ef7s", "00000000-0000-0000-15CF-65923055325B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "3.75% 15 Jul 2025", "2025-07-15T00:00:00", "3.75", "0", "5345000.00", "5629621.25", "5330515.05", "299106.20", "92423.96", "5629621.25", "5330515.05", "299106.20", "92423.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A+", "Direct", null ] , [ "row-ifzr~gndm.i5t6", "00000000-0000-0000-3B46-708654B9BCFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIXMOR OPERATING PART", "3.875% 15 Aug 2022", "2022-08-15T00:00:00", "3.875", "0", "3300000.00", "3374283.00", "3274359.00", "99924.00", "48308.33", "3374283.00", "3274359.00", "99924.00", "48308.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-i3nq.tqz7_xxf8", "00000000-0000-0000-7B6D-50447AC3A699", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CELGENE CORP", "3.875% 15 Aug 2025", "2025-08-15T00:00:00", "3.875", "0", "7015000.00", "7326115.25", "7133990.10", "192125.15", "102691.80", "7326115.25", "7133990.10", "192125.15", "102691.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-au6z~taxr_9b66", "00000000-0000-0000-2B47-38F132C0C3F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GILEAD SCIENCES INC", "3.65% 01 Mar 2026", "2026-03-01T00:00:00", "3.65", "0", "6070000.00", "6241963.10", "6045477.20", "196485.90", "73851.67", "6241963.10", "6045477.20", "196485.90", "73851.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-57wz-dtar-shvx", "00000000-0000-0000-61D3-FEF9B6577E2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANAHER CORP", "4.375% 15 Sep 2045", "2045-09-15T00:00:00", "4.375", "0", "5945000.00", "6496160.95", "5958167.75", "537993.20", "76583.15", "6496160.95", "5958167.75", "537993.20", "76583.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-ic7d~f53c.q3c9", "00000000-0000-0000-FDB9-FC7614840782", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UBS GROUP FUNDING SWITZE", "4.125% 24 Sep 2025", "2025-09-24T00:00:00", "4.125", "0", "9540000.00", "10000209.60", "9837123.30", "163086.30", "106033.11", "10000209.60", "9837123.30", "163086.30", "106033.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "A-", "Direct", null ] , [ "row-b3yy_mirw-qmhy", "00000000-0000-0000-DE27-442C61FCD6BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDAMERICAN ENERGY CO", "4.25% 01 May 2046", "2046-05-01T00:00:00", "4.25", "0", "4015000.00", "4302393.70", "4009459.30", "292934.40", "28439.58", "4302393.70", "4009459.30", "292934.40", "28439.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "OIL, GAS & CONSUMABLE FUELS", "Aa2", "A+", "Direct", null ] , [ "row-8axu_zkp2_c8pq", "00000000-0000-0000-F78B-55049619634F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBOTT LABORATORIES", "3.4% 30 Nov 2023", "2023-11-30T00:00:00", "3.4", "0", "12200000.00", "12488896.00", "12142538.00", "346358.00", "35718.89", "12488896.00", "12142538.00", "346358.00", "35718.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-i6pe_7xuy.juw7", "00000000-0000-0000-FF9A-902A74A20FA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "4.183% 25 Nov 2027", "2027-11-25T00:00:00", "4.183", "0", "6150000.00", "6255103.50", "6276259.50", "-21156.00", "29298.43", "6255103.50", "6276259.50", "-21156.00", "29298.43", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-2mm8~44xr-d84r", "00000000-0000-0000-38D6-A608E5A92B14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "6.484% 23 Oct 2045", "2045-10-23T00:00:00", "6.484", "0", "11750000.00", "14102467.50", "13749410.23", "353057.27", "143908.78", "14102467.50", "13749410.23", "353057.27", "143908.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-y2mn~z339_ycii", "00000000-0000-0000-1A0B-BDA930FE0484", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "KOMATSU LTD", "COMMON STOCK", null, "0", "0", "15600", "376461.85", "384917.25", "-8455.4", "0", "40560000", "42185006", "-1625006", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NA", "Direct", "2020-01-30T00:00:00" ] , [ "row-xvqu.p4xx~tgu2", "00000000-0000-0000-1487-ADBEE7DF21DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINCOLN NATIONAL CORP", "3.625% 12 Dec 2026", "2026-12-12T00:00:00", "3.625", "0", "9290000.00", "9328739.30", "9418128.90", "-89389.60", "101964.19", "9328739.30", "9418128.90", "-89389.60", "101964.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-3zh3-qbin~ny96", "00000000-0000-0000-0EE2-2D281B191088", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROPER TECHNOLOGIES INC", "3.8% 15 Dec 2026", "2026-12-15T00:00:00", "3.8", "0", "3180000.00", "3267291.00", "3179491.20", "87799.80", "5370.67", "3267291.00", "3179491.20", "87799.80", "5370.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-rab4_f8k9~2cvt", "00000000-0000-0000-DCE8-238EF5ACFDC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENBRIDGE INC", "1% 15 Jan 2077", "2077-01-15T00:00:00", "6", "0", "1685000.00", "1769250.00", "1685000.00", "84250.00", "53920.00", "1769250.00", "1685000.00", "84250.00", "53920.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba1", "BBB-", "Direct", null ] , [ "row-x3ua.bi2f~sd3c", "00000000-0000-0000-1918-62B2C1B5E416", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONCHO RESOURCES INC", "4.375% 15 Jan 2025", "2025-01-15T00:00:00", "4.375", "0", "3320000.00", "3386400.00", "3311700.00", "74700.00", "73835.42", "3386400.00", "3311700.00", "74700.00", "73835.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-kyt8-88ye-afbe", "00000000-0000-0000-BFD4-8267F6032FA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANTANDER UK GROUP HLDGS", "3.571% 10 Jan 2023", "2023-01-10T00:00:00", "3.571", "0", "2305000.00", "2357461.80", "2305000.00", "52461.80", "39097.98", "2357461.80", "2305000.00", "52461.80", "39097.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-acq3-58vp_59g5", "00000000-0000-0000-0E37-E793189F96B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "1% 10 Jan 2028", "2028-01-10T00:00:00", "3.887", "0", "11005000.00", "11183941.30", "11089932.55", "94008.75", "203188.07", "11183941.30", "11089932.55", "94008.75", "203188.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-pmpp_cyg4.tz6c", "00000000-0000-0000-0620-472B9C171CF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOARDWALK PIPELINES LP", "4.45% 15 Jul 2027", "2027-07-15T00:00:00", "4.45", "0", "910000.00", "931676.20", "906896.90", "24779.30", "19010.15", "931676.20", "906896.90", "24779.30", "19010.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-z883-cqdq-yve6", "00000000-0000-0000-A189-986FF79B0F38", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER AIRLINE 17 1B PTT", "4.95% 15 Aug 2026", "2026-08-15T00:00:00", "4.95", "0", "2875000.00", "2961250.00", "2875000.00", "86250.00", "66412.50", "2961250.00", "2875000.00", "86250.00", "66412.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", null, "Direct", null ] , [ "row-f8md-niz7_8qrs", "00000000-0000-0000-60C1-15E7F35795E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENEL FINANCE INTL NV", "4.75% 25 May 2047", "2047-05-25T00:00:00", "4.75", "0", "2045000.00", "2104223.20", "2041748.45", "62474.75", "9713.75", "2104223.20", "2041748.45", "62474.75", "9713.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-zwwv~yjai.nmaq", "00000000-0000-0000-E62E-117740D2B38B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "3.7% 06 Jun 2027", "2027-06-06T00:00:00", "3.7", "0", "11945000.00", "11982746.20", "11945000.00", "37746.20", "30692.01", "11982746.20", "11945000.00", "37746.20", "30692.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB+", "Direct", null ] , [ "row-cbpe-trmr~kg8d", "00000000-0000-0000-5A88-13DF0C514598", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DDR CORP", "4.7% 01 Jun 2027", "2027-06-01T00:00:00", "4.7", "0", "3310000.00", "3311952.90", "3303942.70", "8010.20", "15124.86", "3311952.90", "3303942.70", "8010.20", "15124.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-svn3-rzdj_t2fj", "00000000-0000-0000-EC63-4509B8078F3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CANADIAN NATL RESOURCES", "4.95% 01 Jun 2047", "2047-06-01T00:00:00", "4.95", "0", "4290000.00", "4353878.10", "4286653.80", "67224.30", "18286.13", "4353878.10", "4286653.80", "67224.30", "18286.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa3", "BBB+", "Direct", null ] , [ "row-7jic-vzwk~ax6u", "00000000-0000-0000-65DC-7ED31FDFFF63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASCO CORP", "3.5% 15 Nov 2027", "2027-11-15T00:00:00", "3.5", "0", "5660000.00", "5610588.20", "5654736.20", "-44148.00", "5502.78", "5610588.20", "5654736.20", "-44148.00", "5502.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB", "Direct", null ] , [ "row-viyg-sds5.j2qc", "00000000-0000-0000-6B86-308E46D34D3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VULCAN MATERIALS CO", "4.5% 15 Jun 2047", "2047-06-15T00:00:00", "4.5", "0", "3110000.00", "3144769.80", "3098306.40", "46463.40", "6220.00", "3144769.80", "3098306.40", "46463.40", "6220.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-n3pd_5dmg~jnrn", "00000000-0000-0000-69C6-FDFD606EA235", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "5% 24 Nov 2025", "2025-11-24T00:00:00", "5", "0", "7335000.00", "7976519.10", "7407806.22", "568712.88", "37693.75", "7976519.10", "7407806.22", "568712.88", "37693.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-pazg_e47v.p5ss", "00000000-0000-0000-ACB1-92135DC4F45B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BPCE SA", "5.15% 21 Jul 2024", "2024-07-21T00:00:00", "5.15", "0", "4910000.00", "5245696.70", "4913957.35", "331739.35", "112384.46", "5245696.70", "4913957.35", "331739.35", "112384.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-3i6h.zd3f_p4kh", "00000000-0000-0000-E7A9-7E5362BF66CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KANSAS CITY SOUTHERN", "3.125% 01 Jun 2026", "2026-06-01T00:00:00", "3.125", "0", "2540000.00", "2439162.00", "2382754.70", "56407.30", "6614.58", "2439162.00", "2382754.70", "56407.30", "6614.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-p8fq-qe2c~928f", "00000000-0000-0000-1C9C-DDC0DE4771C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AERCAP IRELAND CAP/GLOBA", "3.95% 01 Feb 2022", "2022-02-01T00:00:00", "3.95", "0", "1625000.00", "1691917.50", "1680251.00", "11666.50", "26744.79", "1691917.50", "1680251.00", "11666.50", "26744.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-yz8x-v4nd_5w6q", "00000000-0000-0000-83AB-60B0709BFA15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRICELINE GROUP INC/THE", "3.6% 01 Jun 2026", "2026-06-01T00:00:00", "3.6", "0", "5675000.00", "5744632.25", "5664047.25", "80585.00", "17025.00", "5744632.25", "5664047.25", "80585.00", "17025.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-agfb-aev2-knyc", "00000000-0000-0000-C425-AEF93D0CC43C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VEREIT OPERATING PARTNER", "4.875% 01 Jun 2026", "2026-06-01T00:00:00", "4.875", "0", "8805000.00", "9308381.85", "8914362.95", "394018.90", "35770.31", "9308381.85", "8914362.95", "394018.90", "35770.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-55kg-32bu.7zqc", "00000000-0000-0000-1633-74B4B6BEBC2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NXP BV/NXP FUNDING LLC", "4.125% 01 Jun 2021", "2021-06-01T00:00:00", "4.125", "0", "3080000.00", "3243240.00", "3080000.00", "163240.00", "10587.50", "3243240.00", "3080000.00", "163240.00", "10587.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BBB-", "Direct", null ] , [ "row-3qej-f5x9_8irp", "00000000-0000-0000-0E66-1D62D3CA2500", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NXP BV/NXP FUNDING LLC", "4.625% 01 Jun 2023", "2023-06-01T00:00:00", "4.625", "0", "6200000.00", "6688250.00", "6345000.00", "343250.00", "23895.83", "6688250.00", "6345000.00", "343250.00", "23895.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BBB-", "Direct", null ] , [ "row-fbuj.7dwg.uh4e", "00000000-0000-0000-853D-8FB07E4A859D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN CO", "4.4% 01 Jul 2046", "2046-07-01T00:00:00", "4.4", "0", "5850000.00", "5956294.50", "5819697.00", "136597.50", "0", "5956294.50", "5819697.00", "136597.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-9e34.wvz9_cspy", "00000000-0000-0000-8D16-C04793E8E6CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN CO", "4.25% 01 Jul 2036", "2036-07-01T00:00:00", "4.25", "0", "6435000.00", "6550636.95", "6407908.65", "142728.30", "0", "6550636.95", "6407908.65", "142728.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-pigb.qxbf~x8rb", "00000000-0000-0000-716C-8D2B372B4420", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNUM GROUP", "3% 15 May 2021", "2021-05-15T00:00:00", "3", "0", "1650000.00", "1665724.50", "1646403.00", "19321.50", "6325.00", "1665724.50", "1646403.00", "19321.50", "6325.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-cwvh-zua7-77rn", "00000000-0000-0000-9034-98E523E9899C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GE CAPITAL INTL FUNDING", "4.418% 15 Nov 2035", "2035-11-15T00:00:00", "4.418", "0", "5855000.00", "6372523.45", "5947712.19", "424811.26", "33052.78", "6372523.45", "5947712.19", "424811.26", "33052.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "AA-", "Direct", null ] , [ "row-fztt_rci7.zcix", "00000000-0000-0000-9FA5-14D1506398B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP", "4.5% 15 Jun 2019", "2019-06-15T00:00:00", "4.5", "0", "1480000.00", "1529950.00", "1480000.00", "49950.00", "2960.00", "1529950.00", "1480000.00", "49950.00", "2960.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-j3wg~njca-sddu", "00000000-0000-0000-EB98-7CA1B4E6E38A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALE OVERSEAS LIMITED", "5.875% 10 Jun 2021", "2021-06-10T00:00:00", "5.875", "0", "5395000.00", "5791532.50", "5804593.75", "-13061.25", "18489.11", "5791532.50", "5804593.75", "-13061.25", "18489.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-xtdc-7iuh.kn7p", "00000000-0000-0000-35E5-70FBF9D99A18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VB S1 ISSUER LLC", "3.065% 15 Jun 2046", "2046-06-15T00:00:00", "3.065", "3270000.00", "3270000.00", "3273060.39", "3270000.00", "3060.39", "4454.46", "3273060.39", "3270000.00", "3060.39", "4454.46", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", "A2", null, "Direct", null ] , [ "row-k5nn-rcpf.fe7k", "00000000-0000-0000-9A7B-DC2383AF2566", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSOLIDATED EDISON CO O", "3.85% 15 Jun 2046", "2046-06-15T00:00:00", "3.85", "0", "6450000.00", "6502245.00", "6440905.50", "61339.50", "11036.67", "6502245.00", "6440905.50", "61339.50", "11036.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A-", "Direct", null ] , [ "row-z433~2wkq~2y7g", "00000000-0000-0000-0513-019FA5A1DF6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPRESS SCRIPTS HOLDING", "3% 15 Jul 2023", "2023-07-15T00:00:00", "3", "0", "2235000.00", "2219645.55", "2233010.85", "-13365.30", "30917.50", "2219645.55", "2233010.85", "-13365.30", "30917.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-pqvz.w2hp-nthg", "00000000-0000-0000-C6AD-7DDB649F9C9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HYUNDAI CAPITAL AMERICA", "2.55% 06 Feb 2019", "2019-02-06T00:00:00", "2.55", "0", "6385000.00", "6408943.75", "6388283.75", "20660.00", "65579.28", "6408943.75", "6388283.75", "20660.00", "65579.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-v8sv~69v7~wemg", "00000000-0000-0000-BE47-BB21B0C4C17F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELPHI CORP", "4.15% 15 Mar 2024", "2024-03-15T00:00:00", "4.15", "0", "2595000.00", "2725113.30", "2585891.55", "139221.75", "31709.46", "2725113.30", "2585891.55", "139221.75", "31709.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-zxf6-nr73~4433", "00000000-0000-0000-B581-5C5A929B81EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED AIR 2014 1 B PTT", "4.75% 11 Oct 2023", "2023-10-11T00:00:00", "4.75", "0", "2323861.85", "2408101.84", "2369177.16", "38924.68", "24529.65", "2408101.84", "2369177.16", "38924.68", "24529.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BBB-", "Direct", null ] , [ "row-jv4r_j6fg-v9wa", "00000000-0000-0000-2BD8-C0A9BA903F2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "4% 01 Apr 2024", "2024-04-01T00:00:00", "4", "0", "3070000.00", "3216960.90", "3279251.20", "-62290.30", "30700.00", "3216960.90", "3279251.20", "-62290.30", "30700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-5kgq-kic2.b4uk", "00000000-0000-0000-F877-41FC54E39FAE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERPUBLIC GROUP COS", "4.2% 15 Apr 2024", "2024-04-15T00:00:00", "4.2", "0", "8555000.00", "9008586.10", "9030029.05", "-21442.95", "75854.33", "9008586.10", "9030029.05", "-21442.95", "75854.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-kpz9_zgz5~am97", "00000000-0000-0000-8ED9-D03DE1C39908", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BBVA BANCOMER SA TEXAS", "4.375% 10 Apr 2024", "2024-04-10T00:00:00", "4.375", "0", "2260000.00", "2345880.00", "2237264.40", "108615.60", "22246.87", "2345880.00", "2237264.40", "108615.60", "22246.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", null, "Direct", null ] , [ "row-cyux~dsfr~2pj6", "00000000-0000-0000-B507-48E6073A2C6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROCADE COMMUNICATIONS", "4.625% 15 Jan 2023", "2023-01-15T00:00:00", "4.625", "0", "1455000.00", "1496831.25", "1478118.75", "18712.50", "31029.90", "1496831.25", "1478118.75", "18712.50", "31029.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-qds4.n359_kbc2", "00000000-0000-0000-5198-11F117161CFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIZUHO BANK LTD", "2.45% 16 Apr 2019", "2019-04-16T00:00:00", "2.45", "0", "4208000.00", "4230470.72", "4200509.76", "29960.96", "21478.33", "4230470.72", "4200509.76", "29960.96", "21478.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A", "Direct", null ] , [ "row-bqwk.agr4_ntn3", "00000000-0000-0000-54EA-4C0A809AB376", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRSTENERGY TRANSMISSION", "4.35% 15 Jan 2025", "2025-01-15T00:00:00", "4.35", "0", "4620000.00", "4827576.60", "4780347.40", "47229.20", "92669.50", "4827576.60", "4780347.40", "47229.20", "92669.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BB+", "Direct", null ] , [ "row-7x4r.np2p.ba35", "00000000-0000-0000-A034-4DD40B10BD54", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARSH + MCLENNAN COS INC", "3.5% 03 Jun 2024", "2024-06-03T00:00:00", "3.5", "0", "1630000.00", "1681703.60", "1693260.30", "-11556.70", "4437.22", "1681703.60", "1693260.30", "-11556.70", "4437.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-q2rn.tmh6-u7x9", "00000000-0000-0000-700A-FD173BA29EE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL PAPER CO", "3.65% 15 Jun 2024", "2024-06-15T00:00:00", "3.65", "0", "5600000.00", "5772480.00", "5579056.00", "193424.00", "9084.44", "5772480.00", "5579056.00", "193424.00", "9084.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-xjdn~snux-3ajs", "00000000-0000-0000-89CF-AD1C7D1E9735", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN CAMPUS CMNTYS", "4.125% 01 Jul 2024", "2024-07-01T00:00:00", "4.125", "0", "5502000.00", "5750195.22", "5539447.38", "210747.84", "0", "5750195.22", "5539447.38", "210747.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-b2ui_42v7-ksqf", "00000000-0000-0000-9F34-4A5666077BDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS FINL CO", "3.5% 10 Jul 2019", "2019-07-10T00:00:00", "3.5", "0", "9215000.00", "9429156.60", "9311106.65", "118049.95", "153199.37", "9429156.60", "9311106.65", "118049.95", "153199.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-j669.3yt9~95px", "00000000-0000-0000-2EA9-6839BF468CF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS CO", "3.5% 02 Oct 2018", "2018-10-02T00:00:00", "3.5", "0", "1340000.00", "1363530.40", "1340000.00", "23530.40", "11594.72", "1363530.40", "1340000.00", "23530.40", "11594.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-syza-pn4s~m6qc", "00000000-0000-0000-B618-696DE76A9F25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MUTUAL GROUP INC", "4.85% 01 Aug 2044", "2044-08-01T00:00:00", "4.85", "0", "7700000.00", "8261407.00", "7694082.36", "567324.64", "155604.17", "8261407.00", "7694082.36", "567324.64", "155604.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-3iz7-8xy7_wcvt", "00000000-0000-0000-88C5-6FD2FD10DDF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPEDIA INC", "4.5% 15 Aug 2024", "2024-08-15T00:00:00", "4.5", "0", "4065000.00", "4277802.75", "4053876.00", "223926.75", "69105.00", "4277802.75", "4053876.00", "223926.75", "69105.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-kfxn_7ir2~ye22", "00000000-0000-0000-81DC-6334C9E7E7DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "4.2% 26 Aug 2024", "2024-08-26T00:00:00", "4.2", "0", "6960000.00", "7225176.00", "6984205.80", "240970.20", "101500.00", "7225176.00", "6984205.80", "240970.20", "101500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-35k2-tz89~s9se", "00000000-0000-0000-94D9-1B9AA2BC4CBA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER AIRLN 14 1 B PTT", "4.375% 01 Apr 2024", "2024-04-01T00:00:00", "4.375", "0", "747947.98", "763841.87", "747947.98", "15893.89", "8180.68", "763841.87", "747947.98", "15893.89", "8180.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BBB", "Direct", null ] , [ "row-e6wj-7pft.br8w", "00000000-0000-0000-3069-B0F1F21A3B85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARSH + MCLENNAN COS INC", "3.5% 10 Mar 2025", "2025-03-10T00:00:00", "3.5", "0", "3310000.00", "3397218.50", "3297322.70", "99895.80", "35720.42", "3397218.50", "3297322.70", "99895.80", "35720.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-56va-wpqg_mzsi", "00000000-0000-0000-CD80-52E825810D89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BPCE SA", "4.5% 15 Mar 2025", "2025-03-15T00:00:00", "4.5", "0", "6230000.00", "6403879.30", "6196065.30", "207814.00", "82547.50", "6403879.30", "6196065.30", "207814.00", "82547.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", null, "Direct", null ] , [ "row-vcq5.8y9z-8qnp", "00000000-0000-0000-59BF-8CC6A47DE567", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMPHENOL CORP", "3.125% 15 Sep 2021", "2021-09-15T00:00:00", "3.125", "0", "5345000.00", "5469271.25", "5340296.40", "128974.85", "49181.42", "5469271.25", "5340296.40", "128974.85", "49181.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-hzmh-482d~ezff", "00000000-0000-0000-FC72-A8EC278AC57F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WPP FINANCE 2010", "3.75% 19 Sep 2024", "2024-09-19T00:00:00", "3.75", "0", "7770000.00", "7959898.80", "7616853.30", "343045.50", "82556.25", "7959898.80", "7616853.30", "343045.50", "82556.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-m8v9-gvn4~6ekk", "00000000-0000-0000-D4E7-2E02C53C9993", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUMANA INC", "4.95% 01 Oct 2044", "2044-10-01T00:00:00", "4.95", "0", "12905000.00", "14492960.25", "13295796.60", "1197163.65", "159699.38", "14492960.25", "13295796.60", "1197163.65", "159699.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-in68.iqjb.nfvn", "00000000-0000-0000-6273-F5FEBFD6B967", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPRESS SCRIPTS HOLDING", "4.8% 15 Jul 2046", "2046-07-15T00:00:00", "4.8", "0", "2420000.00", "2461551.40", "2415765.00", "45786.40", "53562.67", "2461551.40", "2415765.00", "45786.40", "53562.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-vzha.5mf8_7ed3", "00000000-0000-0000-1A5E-CE8450AE2048", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPRESS SCRIPTS HOLDING", "3.4% 01 Mar 2027", "2027-03-01T00:00:00", "3.4", "0", "6700000.00", "6466371.00", "6697253.00", "-230882.00", "75933.33", "6466371.00", "6697253.00", "-230882.00", "75933.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-sxym~xpvb_469x", "00000000-0000-0000-D9E3-F06E989DAA73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRED SUIS GP FUN LTD", "3.125% 10 Dec 2020", "2020-12-10T00:00:00", "3.125", "0", "8450000.00", "8608944.50", "8434114.00", "174830.50", "15403.65", "8608944.50", "8434114.00", "174830.50", "15403.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB+", "Direct", null ] , [ "row-9856-cjpi~gkhf", "00000000-0000-0000-9A7F-6C41DC8AF0B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEVA PHARMACEUTICALS NE", "3.15% 01 Oct 2026", "2026-10-01T00:00:00", "3.15", "0", "2905000.00", "2758820.40", "2673414.77", "85405.63", "22876.90", "2758820.40", "2673414.77", "85405.63", "22876.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-f6nm_ukkz~zjhv", "00000000-0000-0000-4B3F-284FC60D50FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEVA PHARMACEUTICALS NE", "2.2% 21 Jul 2021", "2021-07-21T00:00:00", "2.2", "0", "3265000.00", "3205119.90", "3196736.80", "8383.10", "31924.44", "3205119.90", "3196736.80", "8383.10", "31924.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-5w9u~h5vz_2th3", "00000000-0000-0000-D6DE-F0671CE791F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEVA PHARMACEUTICALS NE", "2.8% 21 Jul 2023", "2023-07-21T00:00:00", "2.8", "0", "3805000.00", "3700933.25", "3792291.30", "-91358.05", "47351.11", "3700933.25", "3792291.30", "-91358.05", "47351.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-hvsn~zj3v_vnm5", "00000000-0000-0000-18C4-ABF44B1EAA0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "3.125% 27 Jul 2026", "2026-07-27T00:00:00", "3.125", "0", "2565000.00", "2493821.25", "2494154.70", "-333.45", "34289.07", "2493821.25", "2494154.70", "-333.45", "34289.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-prqg~9v99~4ate", "00000000-0000-0000-E4CF-1D2755E2C276", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOLLAR TREE INC", "5.75% 01 Mar 2023", "2023-03-01T00:00:00", "5.75", "0", "2915000.00", "3076199.50", "3097187.50", "-20988.00", "55870.84", "3076199.50", "3097187.50", "-20988.00", "55870.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-5whq_e8mr~wun8", "00000000-0000-0000-5309-5423D8F07EE0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE ENERGY CORP", "3.75% 01 Sep 2046", "2046-09-01T00:00:00", "3.75", "0", "4020000.00", "3818919.60", "4017748.80", "-198829.20", "50250.00", "3818919.60", "4017748.80", "-198829.20", "50250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-wekk_e6ek_fea6", "00000000-0000-0000-8EA0-55348F16CC04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WOODSIDE FINANCE LTD", "3.7% 15 Sep 2026", "2026-09-15T00:00:00", "3.7", "0", "2469000.00", "2431174.92", "2459449.26", "-28274.34", "26898.38", "2431174.92", "2459449.26", "-28274.34", "26898.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-h77g-q89e-qfns", "00000000-0000-0000-2085-75BAA09C7576", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TORONTO DOMINION BANK", "1% 15 Sep 2031", "2031-09-15T00:00:00", "3.625", "0", "1670000.00", "1656940.60", "1667077.50", "-10136.90", "17824.94", "1656940.60", "1667077.50", "-10136.90", "17824.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "A3", "A-", "Direct", null ] , [ "row-fm2w~txcg~5gap", "00000000-0000-0000-205C-95F1BD4792CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SBA TOWER TRUST", "2.898% 15 Oct 2044", "2044-10-15T00:00:00", "2.898", "6675000.00", "6675000.00", "6710161.90", "6675000.00", "35161.90", "8597.40", "6710161.90", "6675000.00", "35161.90", "8597.40", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", "A2", null, "Direct", null ] , [ "row-5jht.r25i~x3fa", "00000000-0000-0000-E7B0-699D66CFAE0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEST FRASER TIMBER CO", "4.35% 15 Oct 2024", "2024-10-15T00:00:00", "4.35", "0", "7295000.00", "7046021.65", "7295000.00", "-248978.35", "66992.42", "7046021.65", "7295000.00", "-248978.35", "66992.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa3", "BBB-", "Direct", null ] , [ "row-uami~24rj~5qex", "00000000-0000-0000-FA4D-57C03127CED0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVISTA FINANCE LLC", "4.25% 15 Oct 2019", "2019-10-15T00:00:00", "4.25", "0", "3495000.00", "3600549.00", "3495000.00", "105549.00", "31357.92", "3600549.00", "3495000.00", "105549.00", "31357.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-idfr.4k2g-8adc", "00000000-0000-0000-521F-481CB958F6D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMNICOM GROUP INC", "3.65% 01 Nov 2024", "2024-11-01T00:00:00", "3.65", "0", "3125000.00", "3204625.00", "3167611.60", "37013.40", "19010.42", "3204625.00", "3167611.60", "37013.40", "19010.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-evrw~a8ss.cgux", "00000000-0000-0000-10FA-DE185B3979FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVER FINANCIAL SVS", "3.95% 06 Nov 2024", "2024-11-06T00:00:00", "3.95", "0", "6975000.00", "7083042.75", "7001969.50", "81073.25", "42092.18", "7083042.75", "7001969.50", "81073.25", "42092.18", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-qdgq~zvmh_vdb9", "00000000-0000-0000-FDEE-08C9638EC35B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST AMERICAN FINANCIAL", "4.6% 15 Nov 2024", "2024-11-15T00:00:00", "4.6", "0", "6850000.00", "7006454.00", "6956227.64", "50226.36", "40262.78", "7006454.00", "6956227.64", "50226.36", "40262.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-gzq6~ag7e.9ttp", "00000000-0000-0000-EC8D-A447F5CEE0C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOARDWALK PIPELINES LP", "4.95% 15 Dec 2024", "2024-12-15T00:00:00", "4.95", "0", "3470000.00", "3676048.60", "3429054.00", "246994.60", "7634.00", "3676048.60", "3429054.00", "246994.60", "7634.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-vzyx.mvpr_f5na", "00000000-0000-0000-E823-FDA50A6B014A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "3.734% 15 Dec 2024", "2024-12-15T00:00:00", "3.734", "0", "1170000.00", "1189176.30", "1181375.80", "7800.50", "1941.68", "1189176.30", "1181375.80", "7800.50", "1941.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-pa3x.m7r4_6seh", "00000000-0000-0000-1890-893358B6F7D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARTIN MARIETTA MATERIAL", "4.25% 02 Jul 2024", "2024-07-02T00:00:00", "4.25", "0", "6360000.00", "6674438.40", "6398619.80", "275818.60", "134399.17", "6674438.40", "6398619.80", "275818.60", "134399.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-p3e7-8qfw~wr68", "00000000-0000-0000-0DCD-7B88DA122C5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIXMOR OPERATING PART", "3.85% 01 Feb 2025", "2025-02-01T00:00:00", "3.85", "0", "4730000.00", "4667895.10", "4704262.85", "-36367.75", "75877.08", "4667895.10", "4704262.85", "-36367.75", "75877.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-fbub-gpja~y8dz", "00000000-0000-0000-57EB-8160B350A201", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DB MASTER FINANCE LLC", "3.98% 20 Feb 2045", "2045-02-20T00:00:00", "3.98", "5945000.00", "5811237.50", "5958494.26", "5811237.50", "147256.76", "26341.05", "5958494.26", "5811237.50", "147256.76", "26341.05", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, "BBB", "Direct", null ] , [ "row-swyc~ci3f_deh3", "00000000-0000-0000-8308-7C40929AA375", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GATX CORP", "3.25% 30 Mar 2025", "2025-03-30T00:00:00", "3.25", "0", "6415000.00", "6275922.80", "6320571.30", "-44648.50", "52701.01", "6275922.80", "6320571.30", "-44648.50", "52701.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-pne9~6uqw.drp6", "00000000-0000-0000-7358-A744B20BE111", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GATX CORP", "4.5% 30 Mar 2045", "2045-03-30T00:00:00", "4.5", "0", "3005000.00", "2830770.10", "2996826.40", "-166056.30", "34181.88", "2830770.10", "2996826.40", "-166056.30", "34181.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-7pun.s334~sij5", "00000000-0000-0000-0F6D-32E28DC955B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOCKHEED MARTIN CORP", "3.6% 01 Mar 2035", "2035-03-01T00:00:00", "3.6", "0", "2255000.00", "2224985.95", "2235561.90", "-10575.95", "27060.00", "2224985.95", "2235561.90", "-10575.95", "27060.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-vezi.jx3i-6ih6", "00000000-0000-0000-1D71-D316B610D7C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BUNGE LTD FINANCE CORP", "3.5% 24 Nov 2020", "2020-11-24T00:00:00", "3.5", "0", "5800000.00", "5946218.00", "5795012.00", "151206.00", "20863.89", "5946218.00", "5795012.00", "151206.00", "20863.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-thvz.bjg5.bf6u", "00000000-0000-0000-825B-0B96051C52F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KEYSIGHT TECHNOLOGIES", "3.3% 30 Oct 2019", "2019-10-30T00:00:00", "3.3", "0", "8650000.00", "8810890.00", "8651541.54", "159348.46", "48367.92", "8810890.00", "8651541.54", "159348.46", "48367.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-6t9z~svi7~8834", "00000000-0000-0000-BE8C-E0F388AFD044", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "IRELAND", "AERCAP IRELAND CAP/GLOBA", "4.625% 01 Jul 2022", "2022-07-01T00:00:00", "4.625", "0", "690000.00", "739493.70", "729962.90", "9530.80", "0", "739493.70", "729962.90", "9530.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-f9uu-6t64_igrq", "00000000-0000-0000-E23C-EB2E47BD0487", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROPER TECHNOLOGIES INC", "3.85% 15 Dec 2025", "2025-12-15T00:00:00", "3.85", "0", "2800000.00", "2882852.00", "2795352.00", "87500.00", "4791.11", "2882852.00", "2795352.00", "87500.00", "4791.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-ibru~pa6f-2qyt", "00000000-0000-0000-FA95-88847A2DAB73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOLVAY FINANCE (AMERICA)", "4.45% 03 Dec 2025", "2025-12-03T00:00:00", "4.45", "0", "2211000.00", "2353056.75", "2340219.04", "12837.71", "7652.52", "2353056.75", "2340219.04", "12837.71", "7652.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-bvqw~wy9k-86z4", "00000000-0000-0000-E723-4DF20DC0F3B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOLVAY FINANCE (AMERICA)", "3.4% 03 Dec 2020", "2020-12-03T00:00:00", "3.4", "0", "4304000.00", "4441125.44", "4303397.44", "137728.00", "11381.69", "4441125.44", "4303397.44", "137728.00", "11381.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-thm5~3eer.k5aj", "00000000-0000-0000-090B-6E84C107C85C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VISA INC", "4.15% 14 Dec 2035", "2035-12-14T00:00:00", "4.15", "0", "10750000.00", "11647195.00", "10735487.50", "911707.50", "21067.01", "11647195.00", "10735487.50", "911707.50", "21067.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "A+", "Direct", null ] , [ "row-h6di~gz38.tf83", "00000000-0000-0000-9213-45383E9C38B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANTANDER UK GROUP HLDGS", "3.125% 08 Jan 2021", "2021-01-08T00:00:00", "3.125", "0", "4925000.00", "4999761.50", "4920025.75", "79735.75", "73960.50", "4999761.50", "4920025.75", "79735.75", "73960.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-qrzv~6q9t-4ry7", "00000000-0000-0000-E2D6-FE8B7FB971E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EOG RESOURCES INC", "4.15% 15 Jan 2026", "2026-01-15T00:00:00", "4.15", "0", "6105000.00", "6414401.40", "6376934.35", "37467.05", "116825.95", "6414401.40", "6376934.35", "37467.05", "116825.95", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-78c4~k9eh_v42c", "00000000-0000-0000-3C76-16CBEB614D9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWN CASTLE INTL CORP", "4.45% 15 Feb 2026", "2026-02-15T00:00:00", "4.45", "0", "8490000.00", "9017823.30", "8493034.91", "524788.39", "142726.34", "9017823.30", "8493034.91", "524788.39", "142726.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-srfi_8ek5-9hta", "00000000-0000-0000-847A-93442E0D901C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 Feb 2046", "2046-02-15T00:00:00", "2.5", "0", "14145000.00", "13165883.10", "13982167.00", "-816283.90", "132853.59", "13165883.10", "13982167.00", "-816283.90", "132853.59", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-978n~t5w5~f3ri", "00000000-0000-0000-D7D0-FEE00BD9ABD4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN INTL GROUP", "3.3% 01 Mar 2021", "2021-03-01T00:00:00", "3.3", "0", "8610000.00", "8858226.30", "8602078.80", "256147.50", "94710.00", "8858226.30", "8602078.80", "256147.50", "94710.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-9aq8.zvyn-e2iq", "00000000-0000-0000-F5AC-986DE9FE809F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "O REILLY AUTOMOTIVE INC", "3.55% 15 Mar 2026", "2026-03-15T00:00:00", "3.55", "0", "3495000.00", "3518975.70", "3489128.40", "29847.30", "36532.46", "3518975.70", "3489128.40", "29847.30", "36532.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-2dau-hb7x~rhvj", "00000000-0000-0000-E677-28B2FA1908DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "4.6% 09 Mar 2026", "2026-03-09T00:00:00", "4.6", "0", "6210000.00", "6516401.40", "6197704.20", "318697.20", "88872.00", "6516401.40", "6197704.20", "318697.20", "88872.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-6n2b-3ftx~3y5b", "00000000-0000-0000-50C7-603BD83E6414", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERRIGO FINANCE UNLIMITE", "4.375% 15 Mar 2026", "2026-03-15T00:00:00", "4.375", "0", "1039000.00", "1071562.26", "1047337.24", "24225.02", "11481.82", "1071562.26", "1047337.24", "24225.02", "11481.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-9gjd.i54k_qcyz", "00000000-0000-0000-90F5-E123BF859371", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINITY ACQUISITION PLC", "3.5% 15 Sep 2021", "2021-09-15T00:00:00", "3.5", "0", "2230000.00", "2283586.90", "2227145.60", "56441.30", "22981.39", "2283586.90", "2227145.60", "56441.30", "22981.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-dqvg-j5m3-mj4j", "00000000-0000-0000-19F9-B9970C74AD9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWELL BRANDS INC", "5.375% 01 Apr 2036", "2036-04-01T00:00:00", "5.375", "0", "3085000.00", "3565612.15", "3085000.00", "480612.15", "41454.68", "3565612.15", "3085000.00", "480612.15", "41454.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-e8cn-fjsz~87j9", "00000000-0000-0000-3D8D-A71329624AB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESSEX PORTFOLIO LP", "3.375% 15 Apr 2026", "2026-04-15T00:00:00", "3.375", "0", "6945000.00", "6811239.30", "6902357.70", "-91118.40", "49483.13", "6811239.30", "6902357.70", "-91118.40", "49483.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-vnfh~4kk4-wfgg", "00000000-0000-0000-3A7F-609C5AEA0866", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BAXALTA INC", "4% 23 Jun 2025", "2025-06-23T00:00:00", "4", "0", "5795000.00", "6044242.95", "5994174.15", "50068.80", "5151.11", "6044242.95", "5994174.15", "50068.80", "5151.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-rt5j~r8a3-w6gt", "00000000-0000-0000-2675-7BFA33BFDEC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLUMBIA PIPELINE GROUP", "4.5% 01 Jun 2025", "2025-06-01T00:00:00", "4.5", "0", "4385000.00", "4667788.65", "4378290.95", "289497.70", "16443.75", "4667788.65", "4378290.95", "289497.70", "16443.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "NR", "Direct", null ] , [ "row-5k86~6928~bjwm", "00000000-0000-0000-310D-3ACA0543CB69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOHAWK INDUSTRIES INC", "3.85% 01 Feb 2023", "2023-02-01T00:00:00", "3.85", "0", "3350000.00", "3458808.00", "3389743.85", "69064.15", "53739.58", "3458808.00", "3389743.85", "69064.15", "53739.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-8w2b_evti~6iba", "00000000-0000-0000-B77A-542C2318A88A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QVC INC", "5.125% 02 Jul 2022", "2022-07-02T00:00:00", "5.125", "0", "2925000.00", "3092602.50", "3103873.85", "-11271.35", "74536.72", "3092602.50", "3103873.85", "-11271.35", "74536.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-jqpd~d472_ht67", "00000000-0000-0000-126A-6E13FF212373", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARROW ELECTRONICS INC", "4.5% 01 Mar 2023", "2023-03-01T00:00:00", "4.5", "0", "3400000.00", "3596010.00", "3447636.10", "148373.90", "51000.00", "3596010.00", "3447636.10", "148373.90", "51000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-hevd~2zpg.ewiu", "00000000-0000-0000-1C38-B7444C583FA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "3.75% 25 Feb 2023", "2023-02-25T00:00:00", "3.75", "0", "3095000.00", "3218211.95", "3275469.45", "-57257.50", "40621.87", "3218211.95", "3275469.45", "-57257.50", "40621.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-s924-ujad-pqw9", "00000000-0000-0000-2717-F628CD2776F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARPENTER TECHNOLOGY", "4.45% 01 Mar 2023", "2023-03-01T00:00:00", "4.45", "0", "1440000.00", "1465934.40", "1437796.80", "28137.60", "21360.00", "1465934.40", "1437796.80", "28137.60", "21360.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-k426-kn97-mwqr", "00000000-0000-0000-E967-C29EE316C47D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHCARE REALTY TRUST", "3.75% 15 Apr 2023", "2023-04-15T00:00:00", "3.75", "0", "2620000.00", "2665116.40", "2598489.80", "66626.60", "20741.67", "2665116.40", "2598489.80", "66626.60", "20741.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-2ai9_vavm-jnsq", "00000000-0000-0000-0E7A-0CB7B0B82BB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BPCE SA", "3% 22 May 2022", "2022-05-22T00:00:00", "3", "0", "1895000.00", "1911486.50", "1883251.00", "28235.50", "6158.75", "1911486.50", "1883251.00", "28235.50", "6158.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-v2h4.qper.7pzp", "00000000-0000-0000-6227-FCD3635F6277", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARTIN MARIETTA MATERIAL", "3.45% 01 Jun 2027", "2027-06-01T00:00:00", "3.45", "0", "4800000.00", "4774992.00", "4790304.00", "-15312.00", "17940.00", "4774992.00", "4790304.00", "-15312.00", "17940.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-chg9-rp9h-sukb", "00000000-0000-0000-C869-F0A75ED1852D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "4.669% 06 Jun 2047", "2047-06-06T00:00:00", "4.669", "0", "5840000.00", "6071147.20", "5840639.05", "230508.15", "18935.40", "6071147.20", "5840639.05", "230508.15", "18935.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB+", "Direct", null ] , [ "row-iddw~7mez~t6hb", "00000000-0000-0000-A940-D43FAEE5CF3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "1% 20 Jan 2028", "2028-01-20T00:00:00", "3.824", "0", "6455000.00", "6567058.80", "6455000.00", "112058.80", "110391.97", "6567058.80", "6455000.00", "112058.80", "110391.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-5hni-fart~rss8", "00000000-0000-0000-B3F4-0BC7BD8BF9D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AERCAP IRELAND CAP/GLOBA", "3.5% 26 May 2022", "2022-05-26T00:00:00", "3.5", "0", "1300000.00", "1334112.00", "1295788.00", "38324.00", "4423.61", "1334112.00", "1295788.00", "38324.00", "4423.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-piec~sqvm-43hh", "00000000-0000-0000-DFE1-23FCCB6093F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "3.85% 26 Jan 2027", "2027-01-26T00:00:00", "3.85", "0", "5500000.00", "5595205.00", "5601305.14", "-6100.14", "91170.14", "5595205.00", "5601305.14", "-6100.14", "91170.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-gf3g~9jbr~7tfx", "00000000-0000-0000-4154-9BC1839CE5D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "3% 26 Apr 2022", "2022-04-26T00:00:00", "3", "0", "10265000.00", "10343835.20", "10232152.00", "111683.20", "55602.08", "10343835.20", "10232152.00", "111683.20", "55602.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-5g94~pdgv_wa4m", "00000000-0000-0000-19EE-40B8506EA86A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "1% 01 Feb 2028", "2028-02-01T00:00:00", "3.782", "0", "11995000.00", "12266326.90", "11995000.00", "271326.90", "189021.20", "12266326.90", "11995000.00", "271326.90", "189021.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-s58t~k73q-rc8p", "00000000-0000-0000-083C-AF79704E303B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "4.2% 15 Mar 2028", "2028-03-15T00:00:00", "4.2", "0", "9285000.00", "9380728.35", "9229918.00", "150810.35", "124573.76", "9380728.35", "9229918.00", "150810.35", "124573.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-s64u-mh3e-pv22", "00000000-0000-0000-0EE0-45F7BB91EA61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELEFONICA EMISIONES SAU", "4.103% 08 Mar 2027", "2027-03-08T00:00:00", "4.103", "0", "5965000.00", "6162739.75", "5965000.00", "197739.75", "76822.40", "6162739.75", "5965000.00", "197739.75", "76822.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-kvur.pw85-x4ka", "00000000-0000-0000-44A3-DABF618E021E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIR LEASE CORP", "3.625% 01 Apr 2027", "2027-04-01T00:00:00", "3.625", "0", "3445000.00", "3445310.05", "3384402.45", "60907.60", "39198.84", "3445310.05", "3384402.45", "60907.60", "39198.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BBB", "Direct", null ] , [ "row-g4qb-icpy-sfaz", "00000000-0000-0000-CB23-D2E5CBF625D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILTON WORLDWIDE FIN LLC", "4.625% 01 Apr 2025", "2025-04-01T00:00:00", "4.625", "0", "6180000.00", "6373125.00", "6180000.00", "193125.00", "83365.62", "6373125.00", "6180000.00", "193125.00", "83365.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-5yfy.kf9b-rxud", "00000000-0000-0000-A42D-AF84A1DCECD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLCARE HEALTH PLANS", "5.25% 01 Apr 2025", "2025-04-01T00:00:00", "5.25", "0", "5895000.00", "6175012.50", "5895000.00", "280012.50", "85109.06", "6175012.50", "5895000.00", "280012.50", "85109.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-pvk2_8naz-qedg", "00000000-0000-0000-527D-81473CD67FE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELTA AIR LINES INC", "3.625% 15 Mar 2022", "2022-03-15T00:00:00", "3.625", "0", "2660000.00", "2730729.40", "2659627.60", "71101.80", "28659.65", "2730729.40", "2659627.60", "71101.80", "28659.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "AIRLINES", "Baa3", "BB+", "Direct", null ] , [ "row-j6yd~37sa.mgai", "00000000-0000-0000-93B9-00499E8625CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "5.25% 16 Mar 2037", "2037-03-16T00:00:00", "5.52", "0", "18515000.00", "19903439.85", "18372434.50", "1531005.35", "298091.50", "19903439.85", "18372434.50", "1531005.35", "298091.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-n92v_2ukd_njjp", "00000000-0000-0000-37B2-E601291A45E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APT PIPELINES LTD", "4.25% 15 Jul 2027", "2027-07-15T00:00:00", "4.25", "0", "3475000.00", "3557461.75", "3450848.75", "106613.00", "40203.82", "3557461.75", "3450848.75", "106613.00", "40203.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-ajxv-7yeu.ix5y", "00000000-0000-0000-FDE2-22562C08922A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KEYSIGHT TECHNOLOGIES", "4.6% 06 Apr 2027", "2027-04-06T00:00:00", "4.6", "0", "2740000.00", "2878287.80", "2736520.20", "141767.60", "29759.44", "2878287.80", "2736520.20", "141767.60", "29759.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-ewpk_vpqs_9ncp", "00000000-0000-0000-3619-3DB683C6856F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESSEX PORTFOLIO LP", "3.625% 01 May 2027", "2027-05-01T00:00:00", "3.625", "0", "3080000.00", "3072392.40", "3062228.40", "10164.00", "25121.25", "3072392.40", "3062228.40", "10164.00", "25121.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-8cwq-945d-38tu", "00000000-0000-0000-91BA-5EFC7B9EC027", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENOVUS ENERGY INC", "4.25% 15 Apr 2027", "2027-04-15T00:00:00", "4.25", "0", "6185000.00", "5892016.55", "6183948.55", "-291932.00", "61334.58", "5892016.55", "6183948.55", "-291932.00", "61334.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BBB", "Direct", null ] , [ "row-vx58~usc9~gbpg", "00000000-0000-0000-8BB3-9CBBB712C094", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANCO SANTANDER SA", "3.5% 11 Apr 2022", "2022-04-11T00:00:00", "3.5", "0", "1400000.00", "1432872.00", "1395548.00", "37324.00", "10888.89", "1432872.00", "1395548.00", "37324.00", "10888.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB+", "Direct", null ] , [ "row-g8tr-gvus~vdhu", "00000000-0000-0000-6EB8-C71D193D0162", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNICREDIT SPA", "4.625% 12 Apr 2027", "2027-04-12T00:00:00", "4.625", "0", "2365000.00", "2488003.65", "2444427.00", "43576.65", "24305.02", "2488003.65", "2444427.00", "43576.65", "24305.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB-", "Direct", null ] , [ "row-iq2z.udtp~dzvm", "00000000-0000-0000-693C-42E0965264FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "5% 15 Mar 2027", "2027-03-15T00:00:00", "5", "0", "3200000.00", "3406304.00", "3376000.00", "30304.00", "47111.11", "3406304.00", "3376000.00", "30304.00", "47111.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-avry~zkhu~cc4f", "00000000-0000-0000-71D5-745AD16B1234", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWN CASTLE INTL CORP", "4.75% 15 May 2047", "2047-05-15T00:00:00", "4.75", "0", "2265000.00", "2304931.95", "2247038.55", "57893.40", "17931.25", "2304931.95", "2247038.55", "57893.40", "17931.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-7h9f-9rnm~wytb", "00000000-0000-0000-B252-3256BC8DE2B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "4.908% 23 Jul 2025", "2025-07-23T00:00:00", "4.908", "0", "6090000.00", "6579148.80", "6103038.00", "476110.80", "131182.66", "6579148.80", "6103038.00", "476110.80", "131182.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-fmpa-8kcc.8rxc", "00000000-0000-0000-F289-606B2E9E5DD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCH CAPITAL FINANCE LLC", "4.011% 15 Dec 2026", "2026-12-15T00:00:00", "4.011", "0", "3260000.00", "3362885.60", "3260000.00", "102885.60", "5811.49", "3362885.60", "3260000.00", "102885.60", "5811.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-hs8b-bzx5~7ugv", "00000000-0000-0000-38A2-0D0D881656B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN CAMPUS CMNTYS", "3.75% 15 Apr 2023", "2023-04-15T00:00:00", "3.75", "0", "3135000.00", "3225413.40", "3124309.65", "101103.75", "24818.75", "3225413.40", "3124309.65", "101103.75", "24818.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-ejg2-km5m_38a7", "00000000-0000-0000-D425-CC8590170635", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SBA TOWER TRUST", "3.598% 09 Apr 2043", "2043-04-09T00:00:00", "3.598", "0", "3080000.00", "3080987.45", "3080381.25", "606.20", "4925.26", "3080987.45", "3080381.25", "606.20", "4925.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", null, "Direct", null ] , [ "row-q3fw-3h3v.cvar", "00000000-0000-0000-D519-74B9A0FD08D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RELIANCE STEEL + ALUM", "4.5% 15 Apr 2023", "2023-04-15T00:00:00", "4.5", "0", "5285000.00", "5582651.20", "5237748.00", "344903.20", "50207.50", "5582651.20", "5237748.00", "344903.20", "50207.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-54pn-ai5p.qhn8", "00000000-0000-0000-20FE-D6C06964E32E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIDELITY NATIONAL INFORM", "3.5% 15 Apr 2023", "2023-04-15T00:00:00", "3.5", "0", "4752000.00", "4937755.68", "4422739.19", "515016.49", "35112.00", "4937755.68", "4422739.19", "515016.49", "35112.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-mczr~p92s~kms7", "00000000-0000-0000-4367-75ADC3D60925", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "O REILLY AUTOMOTIVE INC", "3.85% 15 Jun 2023", "2023-06-15T00:00:00", "3.85", "0", "1765000.00", "1843436.60", "1764858.80", "78577.80", "3020.11", "1843436.60", "1764858.80", "78577.80", "3020.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-jrqn.45ad-jca6", "00000000-0000-0000-4508-81FCAC2EC16F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LYB INTL FINANCE BV", "4% 15 Jul 2023", "2023-07-15T00:00:00", "4", "0", "3450000.00", "3655206.00", "3663622.90", "-8416.90", "63633.33", "3655206.00", "3663622.90", "-8416.90", "63633.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-qxmn-7xwj-zrdz", "00000000-0000-0000-268E-444CF18D34ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HYUNDAI CAPITAL AMERICA", "2.875% 09 Aug 2018", "2018-08-09T00:00:00", "2.875", "0", "945000.00", "952767.90", "942165.00", "10602.90", "10716.57", "952767.90", "942165.00", "10602.90", "10716.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-k4p8.gqdi.epys", "00000000-0000-0000-67A1-2D021C35E2A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "4.5% 15 Sep 2020", "2020-09-15T00:00:00", "4.5", "0", "5330000.00", "5693719.20", "5526157.68", "167561.52", "70622.50", "5693719.20", "5526157.68", "167561.52", "70622.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-r2wa_5w9m-csxg", "00000000-0000-0000-7CDB-15E0622050CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAIN SPECTRUM FUNDING", "4% 10 Oct 2033", "2033-10-10T00:00:00", "4", "0", "2060000.00", "2058920.35", "2060000.00", "-1079.65", "18540.00", "2058920.35", "2060000.00", "-1079.65", "18540.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BBB+", "Direct", null ] , [ "row-i6yu_my9r_3t78", "00000000-0000-0000-118A-0CB2526ECCAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORIGIN ENERGY FINANCE", "3.5% 09 Oct 2018", "2018-10-09T00:00:00", "3.5", "0", "5795000.00", "5861700.45", "5850987.95", "10712.50", "46199.03", "5861700.45", "5850987.95", "10712.50", "46199.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-zswu~hz3z-vsq8", "00000000-0000-0000-9FC5-CBB7FC1F8292", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRESNILLO PLC", "5.5% 13 Nov 2023", "2023-11-13T00:00:00", "5.5", "0", "2320000.00", "2572300.00", "2302414.40", "269885.60", "17013.33", "2572300.00", "2302414.40", "269885.60", "17013.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-f8ar-7r5c_bkdc", "00000000-0000-0000-2A3B-A4621287BA6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONONGAHELA POWER CO", "5.4% 15 Dec 2043", "2043-12-15T00:00:00", "5.4", "0", "4470000.00", "5428725.60", "4919950.20", "508775.40", "10728.00", "5428725.60", "4919950.20", "508775.40", "10728.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "BBB+", "Direct", null ] , [ "row-uc7m~cwm8.u9rp", "00000000-0000-0000-41B0-5CB1DBE1EC73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MECCANICA HOLDINGS USA", "6.25% 15 Jan 2040", "2040-01-15T00:00:00", "6.25", "0", "617000.00", "691040.00", "693353.75", "-2313.75", "17781.60", "691040.00", "693353.75", "-2313.75", "17781.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-v95h~yryh-kfc5", "00000000-0000-0000-D7CA-73187FC7C2C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTL AIRLINES 2009 2", "7.25% 10 May 2021", "2021-05-10T00:00:00", "7.25", "0", "833102.30", "922660.80", "853103.71", "69557.09", "8556.66", "922660.80", "853103.71", "69557.09", "8556.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "ASSET BACKED", "OTHER ASSET BACKED", "A3", "A-", "Direct", null ] , [ "row-uemh.kvi8.mxaf", "00000000-0000-0000-64F5-3490BAE1847C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REINSURANCE GRP OF AMER", "6.45% 15 Nov 2019", "2019-11-15T00:00:00", "6.45", "0", "1260000.00", "1378440.00", "1257858.00", "120582.00", "10384.50", "1378440.00", "1257858.00", "120582.00", "10384.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-q2ts-6kth.ijbc", "00000000-0000-0000-54BA-6E800D9B3934", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENABLE OKLAHOMA INTRASTR", "6.25% 15 Mar 2020", "2020-03-15T00:00:00", "6.25", "0", "1125000.00", "1210140.00", "1115775.00", "94365.00", "20703.13", "1210140.00", "1115775.00", "94365.00", "20703.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "UNCLASSIFIED", "Baa3", "BB+", "Direct", null ] , [ "row-qmuw_nrni~ht2f", "00000000-0000-0000-080D-0396822B69BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIFE TECHNOLOGIES CORP", "6% 01 Mar 2020", "2020-03-01T00:00:00", "6", "0", "4589000.00", "5001321.65", "5221241.24", "-219919.59", "91780.00", "5001321.65", "5221241.24", "-219919.59", "91780.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "BBB", "Direct", null ] , [ "row-67eu_ur8q.rnkh", "00000000-0000-0000-4886-1562800B3F5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVER BANK", "7% 15 Apr 2020", "2020-04-15T00:00:00", "7", "0", "3720000.00", "4129014.00", "3748800.40", "380213.60", "54973.33", "4129014.00", "3748800.40", "380213.60", "54973.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-rinm_ek79~94xt", "00000000-0000-0000-81F4-02871373F8D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCONIC INC", "6.15% 15 Aug 2020", "2020-08-15T00:00:00", "6.15", "0", "5755000.00", "6193818.75", "6157093.75", "36725.00", "133707.83", "6193818.75", "6157093.75", "36725.00", "133707.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-5ygz_h9bg.x25h", "00000000-0000-0000-CD36-C16CE206E3EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNA FINANCIAL CORP", "5.875% 15 Aug 2020", "2020-08-15T00:00:00", "5.875", "0", "5625000.00", "6194700.00", "6088748.95", "105951.05", "124843.74", "6194700.00", "6088748.95", "105951.05", "124843.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-4wvs-qdre-c7ee", "00000000-0000-0000-04CF-13353839621B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BURLINGTN NORTH SANTA FE", "5.05% 01 Mar 2041", "2041-03-01T00:00:00", "5.05", "0", "1855000.00", "2168012.70", "1844307.95", "323704.75", "31225.83", "2168012.70", "1844307.95", "323704.75", "31225.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-5c9n~3223_if27", "00000000-0000-0000-E2EE-06A71DC95785", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNUM GROUP", "5.625% 15 Sep 2020", "2020-09-15T00:00:00", "5.625", "0", "1495000.00", "1635649.60", "1585718.55", "49931.05", "24760.94", "1635649.60", "1585718.55", "49931.05", "24760.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-fcyr-t8b5.d4b8", "00000000-0000-0000-69D4-BB4B17BE0921", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KILROY REALTY LP", "6.625% 01 Jun 2020", "2020-06-01T00:00:00", "6.625", "0", "1385000.00", "1536574.40", "1373199.80", "163374.60", "7646.35", "1536574.40", "1373199.80", "163374.60", "7646.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-5479_9v3r~jg8r", "00000000-0000-0000-573D-1ECF44F1F856", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTL AIRLINES 2010 A", "4.75% 12 Jul 2022", "2022-07-12T00:00:00", "4.75", "0", "416440.11", "440385.42", "416838.09", "23547.33", "9286.03", "440385.42", "416838.09", "23547.33", "9286.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "ASSET BACKED", "OTHER ASSET BACKED", "A2", "A", "Direct", null ] , [ "row-ht34.sjaa~f4nu", "00000000-0000-0000-2D7B-F5F48E70A1D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHCARE REALTY TRUST", "5.75% 15 Jan 2021", "2021-01-15T00:00:00", "5.75", "0", "1510000.00", "1653812.40", "1497920.00", "155892.40", "40035.97", "1653812.40", "1497920.00", "155892.40", "40035.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-62wt-q9zb-mkbj", "00000000-0000-0000-38AE-845FD01D5BEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US AIRWAYS 2010 1A PTT", "6.25% 22 Oct 2024", "2024-10-22T00:00:00", "6.25", "0", "637151.66", "708831.22", "637151.67", "71679.55", "7632.55", "708831.22", "637151.67", "71679.55", "7632.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A+", "Direct", null ] , [ "row-66ht~8u6a-u23f", "00000000-0000-0000-99DC-DE40BEC1F6C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "O REILLY AUTOMOTIVE INC", "4.875% 14 Jan 2021", "2021-01-14T00:00:00", "4.875", "0", "2165000.00", "2328349.25", "2149780.05", "178569.20", "48960.57", "2328349.25", "2149780.05", "178569.20", "48960.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-rf77.jv2u_ej9j", "00000000-0000-0000-DA6D-65D2EC0D095A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORDEA BANK AB", "4.875% 13 May 2021", "2021-05-13T00:00:00", "4.875", "0", "10372000.00", "11127911.36", "10766862.54", "361048.82", "67418.00", "11127911.36", "10766862.54", "361048.82", "67418.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "A-", "Direct", null ] , [ "row-t4q5.kby7.dawt", "00000000-0000-0000-77DB-D4CF1678EF22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BURLINGTN NORTH SANTA FE", "5.4% 01 Jun 2041", "2041-06-01T00:00:00", "5.4", "0", "1620000.00", "1973257.20", "1614945.60", "358311.60", "7290.00", "1973257.20", "1614945.60", "358311.60", "7290.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-satp-b7fw_4b4w", "00000000-0000-0000-B5AA-9A51B75566F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REINSURANCE GRP OF AMER", "5% 01 Jun 2021", "2021-06-01T00:00:00", "5", "0", "1085000.00", "1179243.10", "1078999.95", "100243.15", "4520.83", "1179243.10", "1078999.95", "100243.15", "4520.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-98t3~bv3w_pztb", "00000000-0000-0000-A16F-B2747F538770", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAMDEN PROPERTY TRUST", "4.875% 15 Jun 2023", "2023-06-15T00:00:00", "4.875", "0", "4620000.00", "4991078.40", "5078664.00", "-87585.60", "10010.00", "4991078.40", "5078664.00", "-87585.60", "10010.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "UNCLASSIFIED", "A3", "BBB+", "Direct", null ] , [ "row-4ckc.2fnv~52a7", "00000000-0000-0000-054D-AA7741552CAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VULCAN MATERIALS CO", "7.5% 15 Jun 2021", "2021-06-15T00:00:00", "7.5", "0", "4435000.00", "5234053.95", "5270406.25", "-36352.30", "14783.33", "5234053.95", "5270406.25", "-36352.30", "14783.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-nidp-4mrx~tsfh", "00000000-0000-0000-291E-358DB9C90E6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEATHROW FUNDING LTD", "4.875% 15 Jul 2021", "2021-07-15T00:00:00", "4.875", "0", "2910000.00", "3126445.80", "2886429.00", "240016.80", "65414.38", "3126445.80", "2886429.00", "240016.80", "65414.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "A-", "Direct", null ] , [ "row-ayiz~x9ep.z32t", "00000000-0000-0000-D5DB-4FA0BABFCEDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARPENTER TECHNOLOGY", "5.2% 15 Jul 2021", "2021-07-15T00:00:00", "5.2", "0", "3110000.00", "3248177.30", "3104868.50", "143308.80", "74570.89", "3248177.30", "3104868.50", "143308.80", "74570.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-dh6d_zsxg-aapy", "00000000-0000-0000-B9CC-0195E8FDCA43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KILROY REALTY LP", "4.8% 15 Jul 2018", "2018-07-15T00:00:00", "4.8", "0", "1525000.00", "1559114.25", "1523067.55", "36046.70", "33753.33", "1559114.25", "1523067.55", "36046.70", "33753.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-3kif~zqbj_tb7f", "00000000-0000-0000-E392-DBBAEE155897", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERNOD RICARD SA", "4.45% 15 Jan 2022", "2022-01-15T00:00:00", "4.45", "0", "6015000.00", "6449162.70", "6266848.05", "182314.65", "123424.46", "6449162.70", "6266848.05", "182314.65", "123424.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB-", "Direct", null ] , [ "row-fb7d-ptnw~za4y", "00000000-0000-0000-218A-D75D22534BB2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TUPPERWARE BRANDS CORP", "4.75% 01 Jun 2021", "2021-06-01T00:00:00", "4.75", "0", "4160000.00", "4435724.80", "4346942.76", "88782.04", "16466.67", "4435724.80", "4346942.76", "88782.04", "16466.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-72cz~yywu~77ya", "00000000-0000-0000-5D3D-FAA21EFB9AD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERPUBLIC GROUP COS", "4% 15 Mar 2022", "2022-03-15T00:00:00", "4", "0", "2520000.00", "2642572.80", "2513819.35", "128753.45", "29680.00", "2642572.80", "2513819.35", "128753.45", "29680.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-6jgh.ci7d-rb2d", "00000000-0000-0000-91C2-FD6C738DDBFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTL AIRLINES 2012 1 A", "4.15% 11 Oct 2025", "2025-10-11T00:00:00", "4.15", "0", "991859.59", "1041452.57", "991859.59", "49592.98", "9147.15", "1041452.57", "991859.59", "49592.98", "9147.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A-", "Direct", null ] , [ "row-2qr8~5mef_xy6f", "00000000-0000-0000-7B68-F26F2918C390", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMNICOM GROUP INC", "3.625% 01 May 2022", "2022-05-01T00:00:00", "3.625", "0", "2920000.00", "3047750.00", "3057094.00", "-9344.00", "17641.67", "3047750.00", "3057094.00", "-9344.00", "17641.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-shv7~8urp-kes4", "00000000-0000-0000-3F3B-B487EDB1FFB3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN GAS PARTNERS", "4% 01 Jul 2022", "2022-07-01T00:00:00", "4", "0", "2925000.00", "2998388.25", "2970989.96", "27398.29", "0", "2998388.25", "2970989.96", "27398.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB-", "Direct", null ] , [ "row-gur2_9gxr-rafy", "00000000-0000-0000-4836-3D2177C72FC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "2% 15 Aug 2017", "2017-08-15T00:00:00", "2", "0", "9865000.00", "9872004.15", "9915795.10", "-43790.95", "74535.55", "9872004.15", "9915795.10", "-43790.95", "74535.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-pi7k.w2vc~fx7t", "00000000-0000-0000-39A1-906531CE4AD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "O REILLY AUTOMOTIVE INC", "3.8% 01 Sep 2022", "2022-09-01T00:00:00", "3.8", "0", "565000.00", "594018.40", "562892.55", "31125.85", "7156.67", "594018.40", "562892.55", "31125.85", "7156.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-n7mn-c6s8-ikcs", "00000000-0000-0000-E3F9-77B4EDB1AAFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WPP FINANCE 2010", "3.625% 07 Sep 2022", "2022-09-07T00:00:00", "3.625", "0", "3665000.00", "3804086.75", "3697985.00", "106101.75", "42071.14", "3804086.75", "3697985.00", "106101.75", "42071.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-9t3m.qumr.eqje", "00000000-0000-0000-3CF6-AD768B7E8980", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERPUBLIC GROUP COS", "3.75% 15 Feb 2023", "2023-02-15T00:00:00", "3.75", "0", "1105000.00", "1147188.90", "1081035.80", "66153.10", "15654.17", "1147188.90", "1081035.80", "66153.10", "15654.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-2n32~e9pm_c76j", "00000000-0000-0000-C123-BD938422393F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN COPPER CORP", "5.25% 08 Nov 2042", "2042-11-08T00:00:00", "5.25", "0", "4745000.00", "4717763.70", "3973537.68", "744226.02", "36674.89", "4717763.70", "3973537.68", "744226.02", "36674.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-zic4-8ghu~v4mf", "00000000-0000-0000-B133-BDD22A032CC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUMANA INC", "3.15% 01 Dec 2022", "2022-12-01T00:00:00", "3.15", "0", "4217000.00", "4289701.08", "3973748.66", "315952.42", "11069.63", "4289701.08", "3973748.66", "315952.42", "11069.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-7pb2.f49b-dgq8", "00000000-0000-0000-E82E-3D44CAA73757", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HIGHWOODS REALTY LP", "3.625% 15 Jan 2023", "2023-01-15T00:00:00", "3.625", "0", "2750000.00", "2780332.50", "2707237.50", "73095.00", "45967.01", "2780332.50", "2707237.50", "73095.00", "45967.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-m355~r5ip_b4i8", "00000000-0000-0000-3834-06CE2C630834", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "2% 11 Jan 2018", "2018-01-11T00:00:00", "2", "0", "10000000.00", "10015300.00", "9964969.52", "50330.48", "94444.44", "10015300.00", "9964969.52", "50330.48", "94444.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-ssmf~q3j3_2su3", "00000000-0000-0000-FCA8-55D50E384583", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR CREDIT CO LLC", "2.375% 16 Jan 2018", "2018-01-16T00:00:00", "2.375", "0", "3320000.00", "3330458.00", "3284964.40", "45493.60", "36139.58", "3330458.00", "3284964.40", "45493.60", "36139.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-rwvh~wp4w.qmty", "00000000-0000-0000-BDF1-F42D9A51F356", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE TRUCK LEASING/PTL", "2.875% 17 Jul 2018", "2018-07-17T00:00:00", "2.875", "0", "2699000.00", "2726070.97", "2731549.94", "-5478.97", "35349.40", "2726070.97", "2731549.94", "-5478.97", "35349.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-ps53-zqzv.dxam", "00000000-0000-0000-54AD-C76A14FD8B99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.375% 15 May 2027", "2027-05-15T00:00:00", "2.375", "0", "19705000.00", "19829732.65", "19914980.67", "-85248.02", "64324.10", "19829732.65", "19914980.67", "-85248.02", "64324.10", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", null, null, "Direct", null ] , [ "row-jesk.yfth-z8ni", "00000000-0000-0000-311B-25BE40589473", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEACHERS INSUR + ANNUITY", "4.27% 15 May 2047", "2047-05-15T00:00:00", "4.27", "0", "1160000.00", "1187503.60", "1158816.80", "28686.80", "7292.21", "1187503.60", "1158816.80", "28686.80", "7292.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aa3", "AA-", "Direct", null ] , [ "row-pexj~vy6x_7udk", "00000000-0000-0000-8B90-EC899C39A700", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIS NORTH AMERICA INC", "3.6% 15 May 2024", "2024-05-15T00:00:00", "3.6", "0", "6195000.00", "6257445.60", "6292229.72", "-34784.12", "27877.50", "6257445.60", "6292229.72", "-34784.12", "27877.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-xnyj-yfgz-3tkx", "00000000-0000-0000-02FD-2D945C6B3063", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOMINION ENERGY INC", "2.579% 01 Jul 2020", "2020-07-01T00:00:00", "1.5", "0", "2340000.00", "2352097.80", "2342410.20", "9687.60", "0", "2352097.80", "2342410.20", "9687.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-9zbh.8zap_xtkc", "00000000-0000-0000-FA8C-31C5DDFB2554", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "42143309.56", "42143309.56", "42143309.56", "0", "0", "42143309.56", "42143309.56", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-pdmq~7t8c-r3bx", "00000000-0000-0000-A95B-8D28FFE84687", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 06 Jul 2017", "2017-07-06T00:00:00", "0", "0", "12475000.00", "12474002.00", "12464631.90", "9370.10", "0", "12474002.00", "12464631.90", "9370.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-p4ee~xnp9~rde3", "00000000-0000-0000-1C07-B7CCD7ADE037", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPALACHIAN POWER CO", "6.375% 01 Apr 2036", "2036-04-01T00:00:00", "6.375", "0", "835000.00", "1063623.00", "832469.95", "231153.05", "13307.81", "1063623.00", "832469.95", "231153.05", "13307.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "A-", "Direct", null ] , [ "row-sr7c-w5hx~6pht", "00000000-0000-0000-EE85-3281F15523C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER CABLE LLC", "6.55% 01 May 2037", "2037-05-01T00:00:00", "6.55", "0", "2915000.00", "3480859.80", "3345961.10", "134898.70", "31822.07", "3480859.80", "3345961.10", "134898.70", "31822.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-jmzg_hay5_isee", "00000000-0000-0000-3D58-EF446017EEE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER CABLE LLC", "8.75% 14 Feb 2019", "2019-02-14T00:00:00", "8.75", "0", "635000.00", "698442.85", "755117.95", "-56675.10", "21144.62", "698442.85", "755117.95", "-56675.10", "21144.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-jdfa_epat~yaq7", "00000000-0000-0000-CD50-5124A4DF8884", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER CABLE LLC", "8.25% 01 Apr 2019", "2019-04-01T00:00:00", "8.25", "0", "6790000.00", "7490388.50", "8437397.70", "-947009.20", "140043.76", "7490388.50", "8437397.70", "-947009.20", "140043.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-pun9~6n94.tus6", "00000000-0000-0000-18BD-D318FF722CEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "7.3% 13 May 2019", "2019-05-13T00:00:00", "7.3", "0", "4110000.00", "4493339.70", "4215519.55", "277820.15", "40004.00", "4493339.70", "4215519.55", "277820.15", "40004.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-zc7x-3tc6-h778", "00000000-0000-0000-10B3-565A079CF911", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOLCIM US FINANCE SARL +", "6% 30 Dec 2019", "2019-12-30T00:00:00", "6", "0", "2575000.00", "2786871.00", "2621256.85", "165614.15", "429.17", "2786871.00", "2621256.85", "165614.15", "429.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-3v7a~wqra~jrn9", "00000000-0000-0000-6789-2D6B54943147", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENNSYLVANIA ELECTRIC CO", "6.15% 01 Oct 2038", "2038-10-01T00:00:00", "6.15", "0", "1000000.00", "1211290.00", "997850.00", "213440.00", "15375.00", "1211290.00", "997850.00", "213440.00", "15375.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB-", "Direct", null ] , [ "row-wr7d-vfad_kstn", "00000000-0000-0000-BDCD-33E1E5236825", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SBA TOWER TRUST", "3.156% 10 Oct 2045", "2045-10-10T00:00:00", "3.156", "0", "7665000.00", "7814774.10", "7665000.00", "149774.10", "10751.44", "7814774.10", "7665000.00", "149774.10", "10751.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", null, "Direct", null ] , [ "row-avhv.2iep.rx2b", "00000000-0000-0000-4F98-95A12F4C2187", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANTANDER UK GROUP HLDGS", "2.875% 16 Oct 2020", "2020-10-16T00:00:00", "2.875", "0", "5105000.00", "5177899.40", "5096985.15", "80914.25", "30576.82", "5177899.40", "5096985.15", "80914.25", "30576.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-qqc9~ugnc_73bk", "00000000-0000-0000-1AE6-A1054C3A9D7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANCO BILBAO VIZCAYA ARG", "3% 20 Oct 2020", "2020-10-20T00:00:00", "3", "0", "8570000.00", "8732915.70", "8532120.60", "200795.10", "50705.83", "8732915.70", "8532120.60", "200795.10", "50705.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-4way~zw2m-pm7g", "00000000-0000-0000-2C0A-5676E1A49F7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWELL BRANDS INC", "3.9% 01 Nov 2025", "2025-11-01T00:00:00", "3.9", "0", "5990000.00", "6202884.60", "6054151.40", "148733.20", "38935.00", "6202884.60", "6054151.40", "148733.20", "38935.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-z2gh-qpf5~ikp9", "00000000-0000-0000-0CB4-AB6BE5DBCF8B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHUBB INA HOLDINGS INC", "4.35% 03 Nov 2045", "2045-11-03T00:00:00", "4.35", "0", "2840000.00", "3114088.40", "2832900.00", "281188.40", "19903.67", "3114088.40", "2832900.00", "281188.40", "19903.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A", "Direct", null ] , [ "row-y889.k9wd-p8zy", "00000000-0000-0000-269E-071822CE7871", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSOFT CORP", "4.2% 03 Nov 2035", "2035-11-03T00:00:00", "4.2", "0", "5820000.00", "6359281.20", "5803587.60", "555693.60", "39382.00", "6359281.20", "5803587.60", "555693.60", "39382.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-7wby_y4xv_xu4d", "00000000-0000-0000-2FDD-85C0386D70E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IPALCO ENTERPRISES INC", "3.45% 15 Jul 2020", "2020-07-15T00:00:00", "3.45", "0", "6255000.00", "6333187.50", "6250558.95", "82628.55", "99506.63", "6333187.50", "6250558.95", "82628.55", "99506.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BB+", "Direct", null ] , [ "row-vw83_uidv-3b3v", "00000000-0000-0000-BF7A-32878DBB7E34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOCKHEED MARTIN CORP", "4.5% 15 May 2036", "2036-05-15T00:00:00", "4.5", "0", "11025000.00", "12023644.50", "11463064.05", "560580.45", "63393.75", "12023644.50", "11463064.05", "560580.45", "63393.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-98k5.ggwz_cwru", "00000000-0000-0000-1B6A-4E8C544335A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROADCOM CRP / CAYMN FI", "3.875% 15 Jan 2027", "2027-01-15T00:00:00", "3.875", "0", "1400000.00", "1437660.00", "1393812.00", "43848.00", "24342.54", "1437660.00", "1393812.00", "43848.00", "24342.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-549u.xvtr_9fby", "00000000-0000-0000-CC4B-01B76B065754", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROADCOM CRP / CAYMN FI", "3.625% 15 Jan 2024", "2024-01-15T00:00:00", "3.625", "0", "3740000.00", "3826020.00", "3736110.40", "89909.60", "61008.75", "3826020.00", "3736110.40", "89909.60", "61008.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-6mcz.rdnc~3ffc", "00000000-0000-0000-D83D-B7741B73DF69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN TRANSMISSION SY", "5% 01 Sep 2044", "2044-09-01T00:00:00", "5", "0", "2150000.00", "2400905.00", "2192355.00", "208550.00", "35833.33", "2400905.00", "2192355.00", "208550.00", "35833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB-", "Direct", null ] , [ "row-g4d2-47u3~8zk4", "00000000-0000-0000-2EE1-6A0915072085", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THOMSON REUTERS CORP", "3.85% 29 Sep 2024", "2024-09-29T00:00:00", "3.85", "0", "5125000.00", "5279928.75", "5097632.50", "182296.25", "41654.86", "5279928.75", "5097632.50", "182296.25", "41654.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa2", "BBB+", "Direct", null ] , [ "row-kym9-2npn_9t39", "00000000-0000-0000-FBAF-400121AB772F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANCO SANTANDER SA", "1% 11 Apr 2022", "2022-04-11T00:00:00", "2.71761", "0", "6000000.00", "6184800.00", "6000000.00", "184800.00", "36284.58", "6184800.00", "6000000.00", "184800.00", "36284.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB+", "Direct", null ] , [ "row-rmqz_gk8b.89yi", "00000000-0000-0000-8896-057123ABECB2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHILLIPS 66", "1% 15 Apr 2019", "2019-04-15T00:00:00", "1.786295", "0", "3000000.00", "3006960.00", "3000000.00", "6960.00", "10568.91", "3006960.00", "3000000.00", "6960.00", "10568.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "BBB+", "Direct", null ] , [ "row-uu47~cvnj.kd5z", "00000000-0000-0000-D7B9-424FB7B668DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSTELLATION BRANDS INC", "2.7% 09 May 2022", "2022-05-09T00:00:00", "2.7", "0", "3000000.00", "2996340.00", "2998060.00", "-1720.00", "11700.00", "2996340.00", "2998060.00", "-1720.00", "11700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-3nan.zbu4-wdec", "00000000-0000-0000-CB5B-80E749CE0B5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EPR PROPERTIES", "4.5% 01 Jun 2027", "2027-06-01T00:00:00", "4.5", "0", "1500000.00", "1509000.00", "1490895.00", "18105.00", "7125.00", "1509000.00", "1490895.00", "18105.00", "7125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-58nn~6p4y.cmys", "00000000-0000-0000-7571-66828679265F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIMON PROPERTY GROUP LP", "2.625% 15 Jun 2022", "2022-06-15T00:00:00", "2.625", "0", "1750000.00", "1756405.00", "1748425.00", "7980.00", "3828.13", "1756405.00", "1748425.00", "7980.00", "3828.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-3ttc~g4it.6y86", "00000000-0000-0000-2C8E-0A77D5FE15F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TYSON FOODS INC", "3.55% 02 Jun 2027", "2027-06-02T00:00:00", "3.55", "0", "2000000.00", "2023340.00", "1996660.00", "26680.00", "5719.44", "2023340.00", "1996660.00", "26680.00", "5719.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-9inv.ec8v-ty8p", "00000000-0000-0000-D557-74C7E7BBA6AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EBAY INC", "1% 30 Jan 2023", "2023-01-30T00:00:00", "2.0925", "0", "2000000.00", "2010640.00", "2000000.00", "10640.00", "2906.25", "2010640.00", "2000000.00", "10640.00", "2906.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-tpbe-ccvb-qqyt", "00000000-0000-0000-EA2D-9CC4C6BD4422", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COACH INC", "4.125% 15 Jul 2027", "2027-07-15T00:00:00", "4.125", "0", "2500000.00", "2472775.00", "2510360.00", "-37585.00", "3151.04", "2472775.00", "2510360.00", "-37585.00", "3151.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ROAD & RAIL", "Baa2", "BBB-", "Direct", null ] , [ "row-4syj~p733_2vdh", "00000000-0000-0000-5BD2-CB069E5CA0A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARLEY DAVIDSON FINL SER", "2.55% 09 Jun 2022", "2022-06-09T00:00:00", "2.55", "0", "1500000.00", "1486845.00", "1497615.00", "-10770.00", "2337.50", "1486845.00", "1497615.00", "-10770.00", "2337.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-dqhc-953y~h6ja", "00000000-0000-0000-ACF8-F78C69745991", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAXIM INTEGRATED PRODUCT", "3.45% 15 Jun 2027", "2027-06-15T00:00:00", "3.45", "0", "5000000.00", "4970400.00", "5036287.50", "-65887.50", "7666.66", "4970400.00", "5036287.50", "-65887.50", "7666.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-napx~k55i~57iv", "00000000-0000-0000-9770-5E1C3637BA67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VODAFONE GROUP PLC", "4.375% 19 Feb 2043", "2043-02-19T00:00:00", "4.375", "0", "2000000.00", "1975000.00", "1744309.23", "230690.77", "32083.33", "1975000.00", "1744309.23", "230690.77", "32083.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-tmir_b7kd-btpt", "00000000-0000-0000-4E6E-950394D2B611", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-60695.01", "-60695.01", "-60695.01", "0", "0", "-60695.01", "-60695.01", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-678r~rwdv_xhic", "00000000-0000-0000-CD8F-D95B7AD8A913", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINITY ACQUISITION PLC", "6.125% 15 Aug 2043", "2043-08-15T00:00:00", "6.125", "0", "3000000.00", "3510360.00", "2988150.00", "522210.00", "69416.67", "3510360.00", "2988150.00", "522210.00", "69416.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-tupv.i56s.rap5", "00000000-0000-0000-A8D1-6F1559897285", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "1% 14 Sep 2018", "2018-09-14T00:00:00", "2.99167", "0", "8000000.00", "8144720.00", "8222800.00", "-78080.00", "11301.86", "8144720.00", "8222800.00", "-78080.00", "11301.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-2zij.cixk_e3b4", "00000000-0000-0000-A4A5-B7F2B4A07C86", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RALPH LAUREN CORP", "2.125% 26 Sep 2018", "2018-09-26T00:00:00", "2.125", "0", "4800000.00", "4826112.00", "4856880.00", "-30768.00", "26916.67", "4826112.00", "4856880.00", "-30768.00", "26916.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-tvjn.mcsp-e6sp", "00000000-0000-0000-F13D-A81512DDEA14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEUCADIA NATIONAL CORP", "5.5% 18 Oct 2023", "2023-10-18T00:00:00", "5.5", "0", "2100000.00", "2247336.00", "2071461.00", "175875.00", "23420.83", "2247336.00", "2071461.00", "175875.00", "23420.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BBB-", "Direct", null ] , [ "row-xqq9.qskc~5xje", "00000000-0000-0000-FED7-AEB87EE44490", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEUCADIA NATIONAL CORP", "6.625% 23 Oct 2043", "2043-10-23T00:00:00", "6.625", "0", "5500000.00", "5800355.00", "5735099.62", "65255.38", "68826.39", "5800355.00", "5735099.62", "65255.38", "68826.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BBB-", "Direct", null ] , [ "row-ujqu_xpu4~j64x", "00000000-0000-0000-7548-7716F2CCEC80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZOETIS INC", "3.25% 01 Feb 2023", "2023-02-01T00:00:00", "3.25", "0", "5000000.00", "5124450.00", "4766850.00", "357600.00", "67708.33", "5124450.00", "4766850.00", "357600.00", "67708.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-etch.9p3m_nsr2", "00000000-0000-0000-5B8F-210785A2D193", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZOETIS INC", "4.7% 01 Feb 2043", "2043-02-01T00:00:00", "4.7", "0", "1500000.00", "1629435.00", "1317834.80", "311600.20", "29375.00", "1629435.00", "1317834.80", "311600.20", "29375.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-k99x-y95y~zane", "00000000-0000-0000-3E8B-E40452068FAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "1% 15 Nov 2018", "2018-11-15T00:00:00", "2.28178", "0", "8000000.00", "8083120.00", "8035980.00", "47140.00", "23831.92", "8083120.00", "8035980.00", "47140.00", "23831.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-7398.y4zs.u73d", "00000000-0000-0000-3F84-FA0C81028AFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYLAN INC", "4.2% 29 Nov 2023", "2023-11-29T00:00:00", "4.2", "0", "3000000.00", "3141420.00", "3018435.00", "122985.00", "11200.00", "3141420.00", "3018435.00", "122985.00", "11200.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, null, "Direct", null ] , [ "row-3grv.t6xv.j36s", "00000000-0000-0000-CDB6-E3D0921DC3BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVS HEALTH CORP", "2.25% 05 Dec 2018", "2018-12-05T00:00:00", "2.25", "0", "1000000.00", "1006180.00", "1024390.00", "-18210.00", "1625.00", "1006180.00", "1024390.00", "-18210.00", "1625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-eshh-nxd4_6viz", "00000000-0000-0000-188F-F7774EFD5BB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONDELEZ INTERNATIONAL", "1% 01 Feb 2019", "2019-02-01T00:00:00", "1.68956", "0", "7000000.00", "7027230.00", "7002870.00", "24360.00", "19711.54", "7027230.00", "7002870.00", "24360.00", "19711.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB", "Direct", null ] , [ "row-x48q_88rc-rrj4", "00000000-0000-0000-1142-5B133275A479", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEGG MASON INC", "5.625% 15 Jan 2044", "2044-01-15T00:00:00", "5.625", "0", "2000000.00", "2124260.00", "2127980.00", "-3720.00", "51875.00", "2124260.00", "2127980.00", "-3720.00", "51875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB", "Direct", null ] , [ "row-cb3e-y62b_4fdn", "00000000-0000-0000-5CF3-2DE4302EEA36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPITAL ONE BANK USA NA", "2.25% 13 Feb 2019", "2019-02-13T00:00:00", "2.25", "0", "1000000.00", "1002680.00", "1011690.00", "-9010.00", "8625.00", "1002680.00", "1011690.00", "-9010.00", "8625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-ii98.be5x~sthw", "00000000-0000-0000-3D8D-D2899436F437", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GILEAD SCIENCES INC", "2.05% 01 Apr 2019", "2019-04-01T00:00:00", "2.05", "0", "3500000.00", "3511095.00", "3557400.00", "-46305.00", "17937.50", "3511095.00", "3557400.00", "-46305.00", "17937.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-bcgn~u9mp.yvf3", "00000000-0000-0000-91D2-49AF4B4C99AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CF INDUSTRIES INC", "5.375% 15 Mar 2044", "2044-03-15T00:00:00", "5.375", "0", "4000000.00", "3570000.00", "3477760.00", "92240.00", "63305.56", "3570000.00", "3477760.00", "92240.00", "63305.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-5uwt~gamc-jcc3", "00000000-0000-0000-80B3-E57EEA21FEF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "1% 01 Apr 2019", "2019-04-01T00:00:00", "2.01761", "0", "1000000.00", "1009220.00", "1000000.00", "9220.00", "4987.98", "1009220.00", "1000000.00", "9220.00", "4987.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-522r~m57t~n5cq", "00000000-0000-0000-0567-C13FD9121A64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMGEN INC", "2.2% 22 May 2019", "2019-05-22T00:00:00", "2.2", "0", "4000000.00", "4024480.00", "4057502.86", "-33022.86", "9533.33", "4024480.00", "4057502.86", "-33022.86", "9533.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-ap7a-s2xc-9ahv", "00000000-0000-0000-4A2B-DB9E8A616C1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KKR GROUP FINANCE CO III", "5.125% 01 Jun 2044", "2044-06-01T00:00:00", "5.125", "0", "3000000.00", "3173910.00", "3031860.00", "142050.00", "12812.50", "3173910.00", "3031860.00", "142050.00", "12812.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "A", "Direct", null ] , [ "row-bvf7~kj7g_misb", "00000000-0000-0000-8393-76FD2A807D74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALT DISNEY COMPANY/THE", "1% 30 May 2019", "2019-05-30T00:00:00", "1.51039", "0", "4000000.00", "4019960.00", "4000000.00", "19960.00", "5370.27", "4019960.00", "4000000.00", "19960.00", "5370.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A+", "Direct", null ] , [ "row-g5ca_6igs_pnqt", "00000000-0000-0000-6FFE-3D2C9F74F67C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BED BATH + BEYOND INC", "5.165% 01 Aug 2044", "2044-08-01T00:00:00", "5.165", "0", "6000000.00", "5281200.00", "6019920.00", "-738720.00", "129125.00", "5281200.00", "6019920.00", "-738720.00", "129125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-5h43_seyt.v5bz", "00000000-0000-0000-D947-CDBBC2DABE37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "1% 23 Jul 2019", "2019-07-23T00:00:00", "1.89317", "0", "3500000.00", "3524675.00", "3481345.00", "43330.00", "12515.96", "3524675.00", "3481345.00", "43330.00", "12515.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-8494.7h8j~iqmm", "00000000-0000-0000-3696-BB9D757993A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEAGATE HDD CAYMAN", "4.75% 01 Jun 2023", "2023-06-01T00:00:00", "4.75", "0", "5000000.00", "5212500.00", "5000000.00", "212500.00", "19791.67", "5212500.00", "5000000.00", "212500.00", "19791.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-a27j~47z9_xdtd", "00000000-0000-0000-3CEF-BAF43833CF1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMCAST CORP", "4.2% 15 Aug 2034", "2034-08-15T00:00:00", "4.2", "0", "1450000.00", "1535477.50", "1494584.59", "40892.91", "23006.67", "1535477.50", "1494584.59", "40892.91", "23006.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-tvhf~7aph-at3d", "00000000-0000-0000-1699-FD7582BA2ED0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOTOROLA SOLUTIONS INC", "5.5% 01 Sep 2044", "2044-09-01T00:00:00", "5.5", "0", "2500000.00", "2530925.00", "2497025.00", "33900.00", "45833.33", "2530925.00", "2497025.00", "33900.00", "45833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-r3m8-tqt6_75ez", "00000000-0000-0000-437D-6CC78B5B7B48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEXICHEM SAB DE CV", "5.875% 17 Sep 2044", "2044-09-17T00:00:00", "5.875", "0", "2500000.00", "2503750.00", "2478750.00", "25000.00", "42430.56", "2503750.00", "2478750.00", "25000.00", "42430.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-i5mt~aixa~ztga", "00000000-0000-0000-FBA5-329F7F19887C", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "STAR MICRONICS CO LTD", "COMMON STOCK", null, "0", "0", "8800", "113532.58", "117529.2", "-3996.62", "0", "12232000", "12517886", "-285886", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NA", "Direct", "2020-01-30T00:00:00" ] , [ "row-7jmu.7w24~cmk6", "00000000-0000-0000-7377-6D1CF865A46B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "1% 23 Oct 2019", "2019-10-23T00:00:00", "2.17317", "0", "5000000.00", "5062600.00", "5000000.00", "62600.00", "20524.38", "5062600.00", "5000000.00", "62600.00", "20524.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-88h3_fvnn-efjj", "00000000-0000-0000-2639-36484FC1BF82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "3.5% 01 Nov 2024", "2024-11-01T00:00:00", "3.5", "0", "1000000.00", "1009250.00", "993400.00", "15850.00", "5833.33", "1009250.00", "993400.00", "15850.00", "5833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-xfsj_nidi.emwu", "00000000-0000-0000-ED63-E98EED0ACBDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "4.4% 01 Nov 2034", "2034-11-01T00:00:00", "4.4", "0", "4000000.00", "3963440.00", "3748920.00", "214520.00", "29333.33", "3963440.00", "3748920.00", "214520.00", "29333.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-sjnu_s59b~xhdh", "00000000-0000-0000-89A9-D6DDF8421C9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS CO", "5.2% 01 Apr 2045", "2045-04-01T00:00:00", "5.2", "0", "7000000.00", "6867700.00", "6948620.00", "-80920.00", "91000.00", "6867700.00", "6948620.00", "-80920.00", "91000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-3us3_83bu.w7dx", "00000000-0000-0000-7BBB-C7617AA3A905", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALGREENS BOOTS ALLIANCE", "4.8% 18 Nov 2044", "2044-11-18T00:00:00", "4.8", "0", "1200000.00", "1276980.00", "1247316.00", "29664.00", "6880.00", "1276980.00", "1247316.00", "29664.00", "6880.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-wuat_iwcv~ew5p", "00000000-0000-0000-495F-84F259CFC328", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLERGAN FUNDING SCS", "4.85% 15 Jun 2044", "2044-06-15T00:00:00", "4.85", "0", "4525000.00", "4893606.50", "4257567.26", "636039.24", "9753.89", "4893606.50", "4257567.26", "636039.24", "9753.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-5vw3.bhb5-56gj", "00000000-0000-0000-FE3E-C8B558363F04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCRIPPS NETWORKS INTERAC", "2.75% 15 Nov 2019", "2019-11-15T00:00:00", "2.75", "0", "3000000.00", "3036990.00", "3077490.00", "-40500.00", "10541.67", "3036990.00", "3077490.00", "-40500.00", "10541.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-pg9f~ujrm_yrkk", "00000000-0000-0000-B919-795896FCA5B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDER MORGAN INC/DELAWA", "5.3% 01 Dec 2034", "2034-12-01T00:00:00", "5.3", "0", "3500000.00", "3603775.00", "3490130.00", "113645.00", "15458.33", "3603775.00", "3490130.00", "113645.00", "15458.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-emc6-3kez-qpev", "00000000-0000-0000-2A58-578972262633", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIACOM INC", "4.85% 15 Dec 2034", "2034-12-15T00:00:00", "4.85", "0", "6000000.00", "5963100.00", "5116920.00", "846180.00", "12933.33", "5963100.00", "5116920.00", "846180.00", "12933.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-s9uy.gtw4_7hhw", "00000000-0000-0000-B69E-A951EA3770E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "2.675% 15 Dec 2019", "2019-12-15T00:00:00", "2.675", "0", "500000.00", "506120.00", "516155.00", "-10035.00", "594.44", "506120.00", "516155.00", "-10035.00", "594.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-nr22_2amy_kjrn", "00000000-0000-0000-C538-A10A100BD2CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "4.685% 15 Dec 2044", "2044-12-15T00:00:00", "4.685", "0", "7000000.00", "7209090.00", "6841450.00", "367640.00", "14575.56", "7209090.00", "6841450.00", "367640.00", "14575.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-wk28~v8hx~zqbq", "00000000-0000-0000-CD9E-E1BE674DF04B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDEX CORP", "4.1% 01 Feb 2045", "2045-02-01T00:00:00", "4.1", "0", "1500000.00", "1471575.00", "1465435.00", "6140.00", "25625.00", "1471575.00", "1465435.00", "6140.00", "25625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-hcdg.p83e.vzbw", "00000000-0000-0000-597D-FD680F403810", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCK + CO INC", "1% 10 Feb 2020", "2020-02-10T00:00:00", "1.55956", "0", "1000000.00", "1007120.00", "997976.92", "9143.08", "2252.69", "1007120.00", "997976.92", "9143.08", "2252.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-qush.b9tk.iyzf", "00000000-0000-0000-96CB-4334F1230284", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAIMLER FINANCE NA LLC", "2.25% 02 Mar 2020", "2020-03-02T00:00:00", "2.25", "0", "5000000.00", "5005200.00", "4907390.00", "97810.00", "37187.50", "5005200.00", "4907390.00", "97810.00", "37187.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-xs6a-qw3r.wz2d", "00000000-0000-0000-FBF0-2468A9B1063A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "7.6% 15 Sep 2039", "2039-09-15T00:00:00", "7.6", "0", "2900000.00", "2697000.00", "2927187.50", "-230187.50", "64895.56", "2697000.00", "2927187.50", "-230187.50", "64895.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-v3ru_4bb3_4tw2", "00000000-0000-0000-10C7-6305F4912AA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER CABLE LLC", "6.55% 01 May 2037", "2037-05-01T00:00:00", "6.55", "0", "1000000.00", "1194120.00", "993560.00", "200560.00", "10916.67", "1194120.00", "993560.00", "200560.00", "10916.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-g3ji~4gjw.uv79", "00000000-0000-0000-051D-2AB4226DFB74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOTOROLA SOLUTIONS INC", "6.625% 15 Nov 2037", "2037-11-15T00:00:00", "6.625", "0", "3000000.00", "3249600.00", "2981670.00", "267930.00", "25395.83", "3249600.00", "2981670.00", "267930.00", "25395.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-gbjf~hfzd~7fsx", "00000000-0000-0000-1E4B-54FDC5AF2E74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "6.875% 15 Feb 2038", "2038-02-15T00:00:00", "6.875", "0", "1000000.00", "1420400.00", "967476.92", "452923.08", "25972.22", "1420400.00", "967476.92", "452923.08", "25972.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A+", "Direct", null ] , [ "row-wfba_ydgt-zmd8", "00000000-0000-0000-9989-4FD910BE2968", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN EXPRESS CO", "8.15% 19 Mar 2038", "2038-03-19T00:00:00", "8.15", "0", "4000000.00", "5966320.00", "3985320.00", "1981000.00", "92366.67", "5966320.00", "3985320.00", "1981000.00", "92366.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-uiqc~tu23.5as8", "00000000-0000-0000-66AB-CD30CB6AFC02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "6.5% 15 Apr 2038", "2038-04-15T00:00:00", "6.5", "0", "2000000.00", "2731760.00", "1677520.00", "1054240.00", "27444.44", "2731760.00", "1677520.00", "1054240.00", "27444.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-3b9f-cea4~erzv", "00000000-0000-0000-25BD-EBB860AB2E18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL PAPER CO", "8.7% 15 Jun 2038", "2038-06-15T00:00:00", "8.7", "0", "3500000.00", "5144300.00", "3043211.11", "2101088.89", "13533.33", "5144300.00", "3043211.11", "2101088.89", "13533.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-92hn-9qpi~jauy", "00000000-0000-0000-31D7-A8303724E064", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC GAS + ELECTRIC", "8.25% 15 Oct 2018", "2018-10-15T00:00:00", "8.25", "0", "1000000.00", "1080540.00", "983430.00", "97110.00", "17416.67", "1080540.00", "983430.00", "97110.00", "17416.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-w5gk.jaek.usih", "00000000-0000-0000-C093-2F55B07C02E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGINIA ELEC + POWER CO", "8.875% 15 Nov 2038", "2038-11-15T00:00:00", "8.875", "0", "2000000.00", "3387160.00", "1999900.00", "1387260.00", "22680.56", "3387160.00", "1999900.00", "1387260.00", "22680.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "BBB+", "Direct", null ] , [ "row-c2pa.7fxb~82za", "00000000-0000-0000-B632-128FAF5E81BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDTRONIC INC", "6.5% 15 Mar 2039", "2039-03-15T00:00:00", "6.5", "0", "2500000.00", "3309250.00", "2493750.00", "815500.00", "47847.22", "3309250.00", "2493750.00", "815500.00", "47847.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-uf5z-vkf7_shz3", "00000000-0000-0000-ABE4-9C4FA26ECE25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PFIZER INC", "7.2% 15 Mar 2039", "2039-03-15T00:00:00", "7.2", "0", "2500000.00", "3739850.00", "2498550.00", "1241300.00", "53000.00", "3739850.00", "2498550.00", "1241300.00", "53000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-t4xw~pr2p~kpch", "00000000-0000-0000-6D10-CD0C987AA019", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOW CHEMICAL CO/THE", "8.55% 15 May 2019", "2019-05-15T00:00:00", "8.55", "0", "5500000.00", "6160220.00", "5488670.00", "671550.00", "60087.50", "6160220.00", "5488670.00", "671550.00", "60087.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-ik94~ujj9-cqpm", "00000000-0000-0000-3112-79364113F97D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCELORMITTAL", "1% 15 Oct 2039", "2039-10-15T00:00:00", "7.5", "0", "3600000.00", "4036500.00", "3496166.61", "540333.39", "57000.00", "4036500.00", "3496166.61", "540333.39", "57000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-wuh9_e7ka.zkac", "00000000-0000-0000-A058-2D68FC68E0A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "1% 07 Jun 2021", "2021-06-07T00:00:00", "2.31956", "0", "4000000.00", "4061480.00", "4000000.00", "61480.00", "6185.50", "4061480.00", "4000000.00", "61480.00", "6185.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-w26p~rmpr-q66q", "00000000-0000-0000-769E-753C37BDD913", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VOYA FINANCIAL INC", "4.8% 15 Jun 2046", "2046-06-15T00:00:00", "4.8", "0", "750000.00", "781200.00", "753688.50", "27511.50", "1600.00", "781200.00", "753688.50", "27511.50", "1600.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-i42w-cs63_mdwp", "00000000-0000-0000-0771-F3E721D49E18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HYUNDAI CAPITAL AMERICA", "2% 01 Jul 2019", "2019-07-01T00:00:00", "2", "0", "4000000.00", "3968200.00", "3997160.00", "-28960.00", "0", "3968200.00", "3997160.00", "-28960.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-2qc7-d6iv~su7k", "00000000-0000-0000-B95B-E8E2C0DE98F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "2.4% 15 Sep 2023", "2023-09-15T00:00:00", "2.4", "0", "2500000.00", "2467550.00", "2513650.00", "-46100.00", "17666.67", "2467550.00", "2513650.00", "-46100.00", "17666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-yz6v~gqfj~qnpq", "00000000-0000-0000-4015-361ADB13B470", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPRESS SCRIPTS HOLDING", "4.8% 15 Jul 2046", "2046-07-15T00:00:00", "4.8", "0", "1000000.00", "1017170.00", "953760.00", "63410.00", "22133.33", "1017170.00", "953760.00", "63410.00", "22133.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-c88p_zbk6.eybe", "00000000-0000-0000-BE32-3ECE42396A0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAIMLER FINANCE NA LLC", "2% 06 Jul 2021", "2021-07-06T00:00:00", "2", "0", "1000000.00", "982660.00", "1000610.00", "-17950.00", "9722.22", "982660.00", "1000610.00", "-17950.00", "9722.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-mzua-mj26.wq4u", "00000000-0000-0000-85D6-C90CE5835315", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TORONTO DOMINION BANK", "1% 13 Jul 2021", "2021-07-13T00:00:00", "2.05511", "0", "5000000.00", "5090400.00", "5058400.00", "32000.00", "22549.12", "5090400.00", "5058400.00", "32000.00", "22549.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Aa2", "AA-", "Direct", null ] , [ "row-jwnr_u3ne-pqqs", "00000000-0000-0000-6216-69F430943F45", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEVA PHARMACEUTICALS NE", "4.1% 01 Oct 2046", "2046-10-01T00:00:00", "4.1", "0", "2700000.00", "2486916.00", "2325624.00", "161292.00", "27675.00", "2486916.00", "2325624.00", "161292.00", "27675.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-5e98~h48y.tw88", "00000000-0000-0000-8FFA-8492F2F289FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRAFT HEINZ FOODS CO", "3% 01 Jun 2026", "2026-06-01T00:00:00", "3", "0", "4000000.00", "3828200.00", "3764280.00", "63920.00", "10000.00", "3828200.00", "3764280.00", "63920.00", "10000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-b2ic_te2q.fhh5", "00000000-0000-0000-B275-92B1F2E24E91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KIMCO REALTY CORP", "2.8% 01 Oct 2026", "2026-10-01T00:00:00", "2.8", "0", "1500000.00", "1383945.00", "1410210.00", "-26265.00", "10500.00", "1383945.00", "1410210.00", "-26265.00", "10500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-v64b_xxiu_ub7d", "00000000-0000-0000-2502-DBD6A3D8EE1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "1% 01 Sep 2023", "2023-09-01T00:00:00", "2.63178", "0", "7000000.00", "7129990.00", "6977880.00", "152110.00", "15352.05", "7129990.00", "6977880.00", "152110.00", "15352.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-9gqk_k58i_5cua", "00000000-0000-0000-EA96-F4FD3AD3C36C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BP CAPITAL MARKETS PLC", "1% 16 Sep 2021", "2021-09-16T00:00:00", "2.12033", "0", "3000000.00", "3052290.00", "3000000.00", "52290.00", "2537.63", "3052290.00", "3000000.00", "52290.00", "2537.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A-", "Direct", null ] , [ "row-4jcy_5jn5_uftu", "00000000-0000-0000-A622-70382B4E4FFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEPSICO INC", "2.375% 06 Oct 2026", "2026-10-06T00:00:00", "2.375", "0", "2000000.00", "1904840.00", "1988200.00", "-83360.00", "11215.28", "1904840.00", "1988200.00", "-83360.00", "11215.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A+", "Direct", null ] , [ "row-c7m6.tndi_kckj", "00000000-0000-0000-E155-370F35B27FF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASTERCARD INC", "2% 21 Nov 2021", "2021-11-21T00:00:00", "2", "0", "2000000.00", "1987020.00", "1988580.00", "-1560.00", "4444.44", "1987020.00", "1988580.00", "-1560.00", "4444.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-aex5~tzhi_zvag", "00000000-0000-0000-4EC8-EB62849621C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBOTT LABORATORIES", "4.9% 30 Nov 2046", "2046-11-30T00:00:00", "4.9", "0", "1500000.00", "1652160.00", "1542315.00", "109845.00", "6329.17", "1652160.00", "1542315.00", "109845.00", "6329.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-mr3q.s5ur.ik5y", "00000000-0000-0000-4406-AC2D98013F3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "4.464% 23 Jul 2022", "2022-07-23T00:00:00", "4.464", "0", "1000000.00", "1065470.00", "1004180.00", "61290.00", "19592.00", "1065470.00", "1004180.00", "61290.00", "19592.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-h6bm-ke29.qsy5", "00000000-0000-0000-0E88-CB9996DC0991", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HP ENTERPRISE CO", "6.2% 15 Oct 2035", "2035-10-15T00:00:00", "6.2", "0", "1000000.00", "1081260.00", "999420.00", "81840.00", "13088.89", "1081260.00", "999420.00", "81840.00", "13088.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-jhxa~3pxh_iejn", "00000000-0000-0000-338C-D3352338FDDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINCOLN NATIONAL CORP", "3.625% 12 Dec 2026", "2026-12-12T00:00:00", "3.625", "0", "4000000.00", "4016680.00", "4069920.00", "-53240.00", "43902.78", "4016680.00", "4069920.00", "-53240.00", "43902.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-b3fs~t433_t48p", "00000000-0000-0000-1D1D-B32451C55738", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMGEN INC", "4.563% 15 Jun 2048", "2048-06-15T00:00:00", "4.563", "0", "5294000.00", "5570135.04", "5314338.78", "255796.26", "10736.23", "5570135.04", "5314338.78", "255796.26", "10736.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-7ci5_xzd5~48ha", "00000000-0000-0000-585C-0D8A2F5C5E06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR CREDIT CO LLC", "1% 09 Jan 2020", "2020-01-09T00:00:00", "2.15539", "0", "2500000.00", "2517675.00", "2500000.00", "17675.00", "12273.76", "2517675.00", "2500000.00", "17675.00", "12273.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-r6qc~xkm2-cjz7", "00000000-0000-0000-CA53-EE9B92D32561", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEUTSCHE TELEKOM INT FIN", "2.82% 19 Jan 2022", "2022-01-19T00:00:00", "2.82", "0", "7000000.00", "7040110.00", "6994336.36", "45773.64", "88830.00", "7040110.00", "6994336.36", "45773.64", "88830.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-q4it_5u49_5mkt", "00000000-0000-0000-B14E-96EE575202C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KROGER CO", "4.45% 01 Feb 2047", "2047-02-01T00:00:00", "4.45", "0", "5800000.00", "5590678.00", "5688123.50", "-97445.50", "112560.27", "5590678.00", "5688123.50", "-97445.50", "112560.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB", "Direct", null ] , [ "row-vzs2.avkc.5pvt", "00000000-0000-0000-86F4-3EFB71C4282B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IBM CORP", "1% 27 Jan 2020", "2020-01-27T00:00:00", "1.40039", "0", "1000000.00", "1003750.00", "1000000.00", "3750.00", "2528.48", "1003750.00", "1000000.00", "3750.00", "2528.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A+", "Direct", null ] , [ "row-x4eg~sth5~pds4", "00000000-0000-0000-61D8-59E0B0606E03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-190.64", "-190.64", "-190.64", "0", "0", "-190.64", "-190.64", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-6quk_c5fu_rr6r", "00000000-0000-0000-8131-72CBBF336B9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVER FINANCIAL SVS", "4.1% 09 Feb 2027", "2027-02-09T00:00:00", "4.1", "0", "5000000.00", "5008650.00", "4995550.00", "13100.00", "80861.11", "5008650.00", "4995550.00", "13100.00", "80861.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-b4xi_9p4g~iy9w", "00000000-0000-0000-643F-1D747475D976", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVARTIS CAPITAL CORP", "2.4% 17 May 2022", "2022-05-17T00:00:00", "2.4", "0", "11000000.00", "11086570.00", "10939390.00", "147180.00", "32266.67", "11086570.00", "10939390.00", "147180.00", "32266.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aa3", "AA-", "Direct", null ] , [ "row-hbkw.ce42_uqus", "00000000-0000-0000-835D-B5AF1C44219F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERKSHIRE HATHAWAY FIN", "5.75% 15 Jan 2040", "2040-01-15T00:00:00", "5.75", "0", "1000000.00", "1280500.00", "988020.00", "292480.00", "26513.89", "1280500.00", "988020.00", "292480.00", "26513.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aa2", "AA", "Direct", null ] , [ "row-fdie.v6dr-4wgc", "00000000-0000-0000-E64C-161680C1E1EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERPRISE PRODUCTS OPER", "6.45% 01 Sep 2040", "2040-09-01T00:00:00", "6.45", "0", "5000000.00", "6281200.00", "4976250.00", "1304950.00", "107500.00", "6281200.00", "4976250.00", "1304950.00", "107500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-z2z6-jfba-hcxv", "00000000-0000-0000-4C02-770B47188103", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CELGENE CORP", "5.7% 15 Oct 2040", "2040-10-15T00:00:00", "5.7", "0", "2500000.00", "2881325.00", "2495325.00", "386000.00", "30083.33", "2881325.00", "2495325.00", "386000.00", "30083.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-v3jn.z3aj.pjtq", "00000000-0000-0000-66A8-53D1ADD54C68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDER MORGAN ENER PART", "7.5% 15 Nov 2040", "2040-11-15T00:00:00", "7.5", "0", "5000000.00", "6237650.00", "4967000.00", "1270650.00", "47916.67", "6237650.00", "4967000.00", "1270650.00", "47916.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-fruk~n5zs_ub8r", "00000000-0000-0000-D649-9D08FEF1262D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BP CAPITAL MARKETS PLC", "4.742% 11 Mar 2021", "2021-03-11T00:00:00", "4.742", "0", "2500000.00", "2716750.00", "2500000.00", "216750.00", "36223.61", "2716750.00", "2500000.00", "216750.00", "36223.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A-", "Direct", null ] , [ "row-gb2f-h3gs-i2kz", "00000000-0000-0000-C486-AC6876FA1266", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER LP", "4.65% 01 Jun 2021", "2021-06-01T00:00:00", "4.65", "0", "3000000.00", "3164640.00", "2989065.00", "175575.00", "11625.00", "3164640.00", "2989065.00", "175575.00", "11625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-4xqm.wjk7_wxgs", "00000000-0000-0000-3D83-8A48CF824B28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "GERMANY", "INEOS STYROLUTION GROUP GMBH", "1% 01 Apr 2024", "2024-04-01T00:00:00", "0", "0", "1879393.79", "1894663.86", "1879393.79", "15270.07", "0", "1894663.86", "1879393.79", "15270.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-d96v-ddzs~m27a", "00000000-0000-0000-00C2-5C6A2DDA5B5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRASKEM AMERICA FINANCE", "7.125% 22 Jul 2041", "2041-07-22T00:00:00", "7.125", "0", "2500000.00", "2658625.00", "2502272.72", "156352.28", "78671.87", "2658625.00", "2502272.72", "156352.28", "78671.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-vt9h~iywm_invr", "00000000-0000-0000-996C-A4A4A29CB2D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE ENERGY CORP", "3.55% 15 Sep 2021", "2021-09-15T00:00:00", "3.55", "0", "3000000.00", "3121830.00", "3120090.00", "1740.00", "31358.33", "3121830.00", "3120090.00", "1740.00", "31358.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-tw9s~9r8x.dgvn", "00000000-0000-0000-D694-9B385AF9CDBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHILIP MORRIS INTL INC", "2.9% 15 Nov 2021", "2021-11-15T00:00:00", "2.9", "0", "2000000.00", "2047140.00", "2024080.00", "23060.00", "7411.11", "2047140.00", "2024080.00", "23060.00", "7411.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-ucac~89hk_btbi", "00000000-0000-0000-6349-232D1E12E18F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "7.65% 15 Mar 2042", "2042-03-15T00:00:00", "7.65", "0", "4500000.00", "4179375.00", "4480746.92", "-301371.92", "101362.50", "4179375.00", "4480746.92", "-301371.92", "101362.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-yj8b-issq-n5vy", "00000000-0000-0000-196D-474FB381B453", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN TOWER CORP", "4.7% 15 Mar 2022", "2022-03-15T00:00:00", "4.7", "0", "2500000.00", "2706850.00", "2495250.00", "211600.00", "34597.22", "2706850.00", "2495250.00", "211600.00", "34597.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-t5xs.aw56-w2q5", "00000000-0000-0000-0665-9E7856737E0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOTOROLA SOLUTIONS INC", "3.75% 15 May 2022", "2022-05-15T00:00:00", "3.75", "0", "4500000.00", "4649175.00", "4507155.00", "142020.00", "21562.50", "4649175.00", "4507155.00", "142020.00", "21562.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-fgbr.g2es-rcb8", "00000000-0000-0000-EAA6-8E5E9EBDBE4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EBAY INC", "4% 15 Jul 2042", "2042-07-15T00:00:00", "4", "0", "6000000.00", "5281140.00", "5464350.00", "-183210.00", "110666.65", "5281140.00", "5464350.00", "-183210.00", "110666.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-cxis_5ajx.vvpx", "00000000-0000-0000-817E-7C234E840C0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EPR PROPERTIES", "5.75% 15 Aug 2022", "2022-08-15T00:00:00", "5.75", "0", "5000000.00", "5523200.00", "4999900.00", "523300.00", "108611.11", "5523200.00", "4999900.00", "523300.00", "108611.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-eks5-vuxj-xmui", "00000000-0000-0000-F83C-0AC0335D4C3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JUNIPER NETWORKS INC", "4.35% 15 Jun 2025", "2025-06-15T00:00:00", "4.35", "0", "2000000.00", "2086740.00", "1997660.00", "89080.00", "3866.67", "2086740.00", "1997660.00", "89080.00", "3866.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-gfg3-qiq3~2qmj", "00000000-0000-0000-E1D3-D4A303F09092", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "E TRADE FINANCIAL CORP", "4.625% 15 Sep 2023", "2023-09-15T00:00:00", "4.625", "0", "2000000.00", "2080000.00", "2082500.00", "-2500.00", "27236.11", "2080000.00", "2082500.00", "-2500.00", "27236.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-96bj-afk6-bnzz", "00000000-0000-0000-7995-FD4BD1E258ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALE SA", "5.625% 11 Sep 2042", "2042-09-11T00:00:00", "5.625", "0", "1500000.00", "1425000.00", "1487970.00", "-62970.00", "25781.25", "1425000.00", "1487970.00", "-62970.00", "25781.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BBB-", "Direct", null ] , [ "row-ih4p_h4m4~emka", "00000000-0000-0000-2B33-7BA253E6A11D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEXICHEM SAB DE CV", "6.75% 19 Sep 2042", "2042-09-19T00:00:00", "6.75", "0", "6000000.00", "6532500.00", "5713687.50", "818812.50", "114750.00", "6532500.00", "5713687.50", "818812.50", "114750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-wmqm.96kg~6yud", "00000000-0000-0000-6847-AA1DB015E455", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLENCORE FINANCE CANADA", "5.55% 25 Oct 2042", "2042-10-25T00:00:00", "5.55", "0", "2500000.00", "2662500.00", "2483650.00", "178850.00", "25437.50", "2662500.00", "2483650.00", "178850.00", "25437.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa2", "BBB", "Direct", null ] , [ "row-sfgi-4sfc.dj3j", "00000000-0000-0000-7E03-605F654F6DA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN COPPER CORP", "5.25% 08 Nov 2042", "2042-11-08T00:00:00", "5.25", "0", "1500000.00", "1491390.00", "1421313.00", "70077.00", "11593.75", "1491390.00", "1421313.00", "70077.00", "11593.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-v5gs~6tju_tcyn", "00000000-0000-0000-02CC-D6453551CD29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER LP", "5.15% 01 Feb 2043", "2043-02-01T00:00:00", "5.15", "0", "2500000.00", "2372725.00", "2441865.00", "-69140.00", "53645.84", "2372725.00", "2441865.00", "-69140.00", "53645.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-sspe-d7ik.aaen", "00000000-0000-0000-3B08-AC5D9D0DC8D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JEFFERIES GROUP LLC", "6.5% 20 Jan 2043", "2043-01-20T00:00:00", "6.5", "0", "2000000.00", "2260200.00", "1986900.00", "273300.00", "58138.89", "2260200.00", "1986900.00", "273300.00", "58138.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-pqcj_a4gx~mktz", "00000000-0000-0000-098E-C68B320D3659", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KKR GROUP FIN CO II", "5.5% 01 Feb 2043", "2043-02-01T00:00:00", "5.5", "0", "2500000.00", "2768450.00", "2447250.00", "321200.00", "57291.67", "2768450.00", "2447250.00", "321200.00", "57291.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "A", "Direct", null ] , [ "row-itiv~bj4t.acjh", "00000000-0000-0000-CA36-415BCEDDE164", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXELON GENERATION CO LLC", "5.6% 15 Jun 2042", "2042-06-15T00:00:00", "5.6", "0", "5500000.00", "5523045.00", "5489715.00", "33330.00", "13688.89", "5523045.00", "5489715.00", "33330.00", "13688.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-278p~euq3-xeae", "00000000-0000-0000-EB13-315EBF663159", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHILIP MORRIS INTL INC", "2% 21 Feb 2020", "2020-02-21T00:00:00", "2", "0", "4000000.00", "4008520.00", "3975520.00", "33000.00", "28888.89", "4008520.00", "3975520.00", "33000.00", "28888.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-pntp.b732~75xx", "00000000-0000-0000-853A-65715463AC9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMONWEALTH BANK AUST", "1% 10 Mar 2022", "2022-03-10T00:00:00", "1.93644", "0", "2400000.00", "2400744.00", "2403456.00", "-2712.00", "2323.73", "2400744.00", "2403456.00", "-2712.00", "2323.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aa3", "AA-", "Direct", null ] , [ "row-bfrj-u9kx~837v", "00000000-0000-0000-5663-E0BDC7A1E2A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOLENIS INTL L P", "1% 31 Jul 2022", "2022-07-31T00:00:00", "0", "0", "825000.00", "828300.00", "820875.00", "7425.00", "0", "828300.00", "820875.00", "7425.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-8hi7.sw7h~qddf", "00000000-0000-0000-05FE-0DC38D3A7202", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALGREENS BOOTS ALLIANCE", "3.45% 01 Jun 2026", "2026-06-01T00:00:00", "3.45", "0", "5750000.00", "5737867.50", "5725425.00", "12442.50", "16531.25", "5737867.50", "5725425.00", "12442.50", "16531.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-xvic_wuiw-jfyq", "00000000-0000-0000-DC51-DC30033A6650", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK ONE CAPITAL III", "8.75% 01 Sep 2030", "2030-09-01T00:00:00", "8.75", "0", "1500000.00", "2244375.00", "1495725.00", "748650.00", "43750.00", "2244375.00", "1495725.00", "748650.00", "43750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-arak~zwmi.kmci", "00000000-0000-0000-555E-5E781279DD31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER CABLE LLC", "4.5% 15 Sep 2042", "2042-09-15T00:00:00", "4.5", "0", "1000000.00", "951490.00", "936120.00", "15370.00", "13250.00", "951490.00", "936120.00", "15370.00", "13250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-m8si_fu4y~r36u", "00000000-0000-0000-09FE-E7D15A050150", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS MEXICANOS", "5.5% 27 Jun 2044", "2044-06-27T00:00:00", "5.5", "0", "5000000.00", "4420000.00", "4475000.00", "-55000.00", "3055.56", "4420000.00", "4475000.00", "-55000.00", "3055.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-fte9.mevx-fx2z", "00000000-0000-0000-189C-96EADA2E622F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLERGAN FUNDING SCS", "3% 12 Mar 2020", "2020-03-12T00:00:00", "3", "0", "4000000.00", "4084880.00", "4131040.00", "-46160.00", "36333.33", "4084880.00", "4131040.00", "-46160.00", "36333.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-dm77-7g4n_uv2h", "00000000-0000-0000-3B10-84B8B49F3931", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER LP", "5.15% 15 Mar 2045", "2045-03-15T00:00:00", "5.15", "0", "5000000.00", "4857900.00", "4947150.00", "-89250.00", "75819.44", "4857900.00", "4947150.00", "-89250.00", "75819.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-uieu_7acm_vnxi", "00000000-0000-0000-8192-980599E165D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUEST DIAGNOSTICS INC", "4.7% 30 Mar 2045", "2045-03-30T00:00:00", "4.7", "0", "6250000.00", "6570437.50", "6327347.50", "243090.00", "74253.48", "6570437.50", "6327347.50", "243090.00", "74253.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-ymc2-yn7p.ubti", "00000000-0000-0000-8292-8760EC727207", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIMMER BIOMET HOLDINGS", "2.7% 01 Apr 2020", "2020-04-01T00:00:00", "2.7", "0", "6500000.00", "6559280.00", "6635850.00", "-76570.00", "43875.00", "6559280.00", "6635850.00", "-76570.00", "43875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-hns5.n7nz_uh99", "00000000-0000-0000-B692-0AC9510C9901", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIMMER BIOMET HOLDINGS", "3.15% 01 Apr 2022", "2022-04-01T00:00:00", "3.15", "0", "3000000.00", "3045690.00", "3059970.00", "-14280.00", "23625.00", "3045690.00", "3059970.00", "-14280.00", "23625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-yv96_w3az_nvam", "00000000-0000-0000-B779-54F34E011DB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "21ST CENTURY FOX AMERICA", "8.875% 26 Apr 2023", "2023-04-26T00:00:00", "8.875", "0", "2000000.00", "2567040.00", "1908903.89", "658136.11", "32048.61", "2567040.00", "1908903.89", "658136.11", "32048.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-nugg.naf5.a4tw", "00000000-0000-0000-3B1C-D2753619FC1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEPSICO INC", "1% 30 Apr 2018", "2018-04-30T00:00:00", "1.34178", "0", "1000000.00", "1001090.00", "1000835.83", "254.17", "2385.39", "1001090.00", "1000835.83", "254.17", "2385.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "BEVERAGES", "A1", "A+", "Direct", null ] , [ "row-p9ei.48j3_9kr3", "00000000-0000-0000-52ED-6BFAC76F7FBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 606797", "5% 15 Aug 2033", "2033-08-15T00:00:00", "5", "1499000.00", "180289.12", "198382.94", "199360.30", "-977.36", "0", "198382.94", "199360.30", "-977.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-hzf5-3drd~4ee2", "00000000-0000-0000-F760-CCE2507E22CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHELL INTERNATIONAL FIN", "2.125% 11 May 2020", "2020-05-11T00:00:00", "2.125", "0", "8000000.00", "8043760.00", "8012880.00", "30880.00", "23611.11", "8043760.00", "8012880.00", "30880.00", "23611.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aa2", "A", "Direct", null ] , [ "row-y478.gww7.yvdc", "00000000-0000-0000-2627-56C3CE3BED12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS AMERICAN INC", "2.3% 12 Jun 2018", "2018-06-12T00:00:00", "2.3", "0", "4000000.00", "4017440.00", "4057320.00", "-39880.00", "4855.56", "4017440.00", "4057320.00", "-39880.00", "4855.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-ribf~kxg9~8prb", "00000000-0000-0000-0C23-04F8482B8A93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ECOPETROL SA", "5.375% 26 Jun 2026", "2026-06-26T00:00:00", "5.375", "0", "3500000.00", "3640000.00", "2835000.00", "805000.00", "2612.85", "3640000.00", "2835000.00", "805000.00", "2612.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-xfq6_s8w7~rzvd", "00000000-0000-0000-EFBD-41A743B2E276", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMPERIAL BRANDS FIN PLC", "4.25% 21 Jul 2025", "2025-07-21T00:00:00", "4.25", "0", "4500000.00", "4749750.00", "4404870.00", "344880.00", "85000.00", "4749750.00", "4404870.00", "344880.00", "85000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-vba4.vc95.s6gx", "00000000-0000-0000-64DF-53D8F62BC5D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "2.7% 15 Jul 2020", "2020-07-15T00:00:00", "2.7", "0", "1000000.00", "1021050.00", "1036470.00", "-15420.00", "12450.00", "1021050.00", "1036470.00", "-15420.00", "12450.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A+", "Direct", null ] , [ "row-ta9n-9nd3_7wbc", "00000000-0000-0000-5F26-2F67CA368C9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNCHRONY FINANCIAL", "4.5% 23 Jul 2025", "2025-07-23T00:00:00", "4.5", "0", "4000000.00", "4113400.00", "4096120.00", "17280.00", "79000.00", "4113400.00", "4096120.00", "17280.00", "79000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BBB-", "Direct", null ] , [ "row-niwy.bhnq.rbae", "00000000-0000-0000-6265-CE51D4E3C9D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR CREDIT CO LLC", "3.157% 04 Aug 2020", "2020-08-04T00:00:00", "3.157", "0", "5000000.00", "5095350.00", "4996050.00", "99300.00", "64455.42", "5095350.00", "4996050.00", "99300.00", "64455.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-5ibg-2zvc_hn4j", "00000000-0000-0000-216D-5CE5D28EEC6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CELGENE CORP", "2.875% 15 Aug 2020", "2020-08-15T00:00:00", "2.875", "0", "5000000.00", "5112900.00", "4985250.00", "127650.00", "54305.55", "5112900.00", "4985250.00", "127650.00", "54305.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-6g4s~8gid-numk", "00000000-0000-0000-9BA7-DE751BEC79AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDTRONIC INC", "1% 15 Mar 2020", "2020-03-15T00:00:00", "2.04556", "0", "6500000.00", "6605950.00", "6590350.00", "15600.00", "5909.40", "6605950.00", "6590350.00", "15600.00", "5909.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-m86u~anx3.8du3", "00000000-0000-0000-02A8-4A59C0A90970", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOGEN INC", "2.9% 15 Sep 2020", "2020-09-15T00:00:00", "2.9", "0", "9000000.00", "9180450.00", "9010701.82", "169748.18", "76850.00", "9180450.00", "9010701.82", "169748.18", "76850.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A-", "Direct", null ] , [ "row-mdvg~jftw~yfkq", "00000000-0000-0000-53F8-EFF8B0DD8B24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "4.45% 29 Sep 2027", "2027-09-29T00:00:00", "4.45", "0", "1000000.00", "1040020.00", "995400.00", "44620.00", "11372.22", "1040020.00", "995400.00", "44620.00", "11372.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-f4a3~hgg5-269f", "00000000-0000-0000-4FE3-E68E9E8BFC9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "1% 29 Oct 2020", "2020-10-29T00:00:00", "2.37678", "0", "5000000.00", "5106750.00", "5097500.00", "9250.00", "21126.93", "5106750.00", "5097500.00", "9250.00", "21126.93", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-3fti_uzbi.rduu", "00000000-0000-0000-83B4-638618ACF3B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPITAL ONE FINANCIAL CO", "4.2% 29 Oct 2025", "2025-10-29T00:00:00", "4.2", "0", "2500000.00", "2520850.00", "2499800.00", "21050.00", "18083.33", "2520850.00", "2499800.00", "21050.00", "18083.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB-", "Direct", null ] , [ "row-zezf.ic56.hf2q", "00000000-0000-0000-D101-8AFE7C9577FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSOFT CORP", "4.45% 03 Nov 2045", "2045-11-03T00:00:00", "4.45", "0", "1000000.00", "1112670.00", "996550.00", "116120.00", "7169.44", "1112670.00", "996550.00", "116120.00", "7169.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-vpnm_sc2g.tudm", "00000000-0000-0000-E518-DADC93C78085", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASTRAZENECA PLC", "2.375% 16 Nov 2020", "2020-11-16T00:00:00", "2.375", "0", "7500000.00", "7543125.00", "7582800.00", "-39675.00", "22265.62", "7543125.00", "7582800.00", "-39675.00", "22265.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A-", "Direct", null ] , [ "row-3kvy_5js9-sa95", "00000000-0000-0000-FFCC-AB67B7A986DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "13379100.09", "13379100.09", "13379100.09", "0", "0", "13379100.09", "13379100.09", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-exj7_i844-fthe", "00000000-0000-0000-B44E-CBE85B355B21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASIAN DEVELOPMENT BANK", "5.593% 16 Jul 2018", "2018-07-16T00:00:00", "5.593", "0", "4000000.00", "4156080.00", "4185240.00", "-29160.00", "102538.33", "4156080.00", "4185240.00", "-29160.00", "102538.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "SUPRANATIONAL", "Aaa", "AAA", "Direct", null ] , [ "row-h37z.egpt-na8w", "00000000-0000-0000-5AAD-0B63C46BCC9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOCKHEED MARTIN CORP", "2.5% 23 Nov 2020", "2020-11-23T00:00:00", "2.5", "0", "6000000.00", "6082380.00", "6101040.00", "-18660.00", "15833.33", "6082380.00", "6101040.00", "-18660.00", "15833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-qwys~7nbm~u4uv", "00000000-0000-0000-2044-56C1A9CEADEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MCDONALD S CORP", "2.75% 09 Dec 2020", "2020-12-09T00:00:00", "2.75", "0", "5000000.00", "5090650.00", "5134950.00", "-44300.00", "8402.78", "5090650.00", "5134950.00", "-44300.00", "8402.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-2c3k-4s7a-tvkh", "00000000-0000-0000-4FBD-B879005DB097", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TORONTO DOMINION BANK", "2.5% 14 Dec 2020", "2020-12-14T00:00:00", "2.5", "0", "6000000.00", "6069240.00", "6098700.00", "-29460.00", "7083.33", "6069240.00", "6098700.00", "-29460.00", "7083.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Aa2", "AA-", "Direct", null ] , [ "row-6ugu~39v4~x7yj", "00000000-0000-0000-CF14-E274F361AFE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VISA INC", "3.15% 14 Dec 2025", "2025-12-14T00:00:00", "3.15", "0", "1500000.00", "1522905.00", "1517685.00", "5220.00", "2231.25", "1522905.00", "1517685.00", "5220.00", "2231.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "A+", "Direct", null ] , [ "row-n9qm.anac-kzuz", "00000000-0000-0000-0EC5-FBE42879A2EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS AMERICAN INC", "8.125% 01 May 2040", "2040-05-01T00:00:00", "8.125", "0", "4500000.00", "6290775.00", "5758591.50", "532183.50", "60937.50", "6290775.00", "5758591.50", "532183.50", "60937.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-bq7k.5ah6_3dgh", "00000000-0000-0000-CF1F-164364366963", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANHEUSER BUSCH INBEV FIN", "4.7% 01 Feb 2036", "2036-02-01T00:00:00", "4.7", "0", "5000000.00", "5503200.00", "4958300.00", "544900.00", "97916.67", "5503200.00", "4958300.00", "544900.00", "97916.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-paea~nyp3_hkcw", "00000000-0000-0000-A129-A2C44610CE22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED MEXICAN STATES", "4.125% 21 Jan 2026", "2026-01-21T00:00:00", "4.125", "0", "6000000.00", "6237000.00", "5980560.00", "256440.00", "110000.00", "6237000.00", "5980560.00", "256440.00", "110000.00", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "A3", "BBB+", "Direct", null ] , [ "row-q4kr~wb59-7kyi", "00000000-0000-0000-0C61-E32E5287694A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 545825", "1% 01 Jul 2017", "2017-07-01T00:00:00", "6", "28000.00", "0.10", "0.10", "0.10", "0", "0", "0.10", "0.10", "0", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-u3mt~z7rf_ys2n", "00000000-0000-0000-39C0-E15F2544AA83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANHEUSER BUSCH INBEV FIN", "2.65% 01 Feb 2021", "2021-02-01T00:00:00", "2.65", "0", "3000000.00", "3040230.00", "3064713.16", "-24483.16", "33125.00", "3040230.00", "3064713.16", "-24483.16", "33125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-i8a2~6wu7~f4da", "00000000-0000-0000-A22D-4EA617A49FB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "2.25% 23 Feb 2021", "2021-02-23T00:00:00", "2.25", "0", "1000000.00", "1006630.00", "1031750.00", "-25120.00", "8000.00", "1006630.00", "1031750.00", "-25120.00", "8000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa1", "AA+", "Direct", null ] , [ "row-3nff.9df5.cmzg", "00000000-0000-0000-6B83-2A0AF2755AF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHNSON + JOHNSON", "1% 01 Mar 2019", "2019-03-01T00:00:00", "1.47178", "0", "5500000.00", "5523100.00", "5500000.00", "23100.00", "6745.66", "5523100.00", "5500000.00", "23100.00", "6745.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-qtrg-nzvf-syrw", "00000000-0000-0000-D29A-97A82025A589", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HSBC HOLDINGS PLC", "4.3% 08 Mar 2026", "2026-03-08T00:00:00", "4.3", "0", "4000000.00", "4239960.00", "4090600.00", "149360.00", "53988.89", "4239960.00", "4090600.00", "149360.00", "53988.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A", "Direct", null ] , [ "row-edzm.fbae_bv7x", "00000000-0000-0000-4A74-15AA992263AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERRIGO FINANCE UNLIMITE", "3.5% 15 Mar 2021", "2021-03-15T00:00:00", "3.5", "0", "1500000.00", "1549620.00", "1532835.00", "16785.00", "15458.33", "1549620.00", "1532835.00", "16785.00", "15458.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-9fpx.4pb6.mdun", "00000000-0000-0000-505B-46021BEB9A5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 614500", "7% 01 Nov 2031", "2031-11-01T00:00:00", "7", "119000.00", "1503.00", "1653.92", "1567.37", "86.55", "0", "1653.92", "1567.37", "86.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5rgj.9fcy~h7is", "00000000-0000-0000-57A6-B4D65C135D61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERKSHIRE HATHAWAY INC", "3.125% 15 Mar 2026", "2026-03-15T00:00:00", "3.125", "0", "5000000.00", "5056250.00", "5190950.00", "-134700.00", "46006.94", "5056250.00", "5190950.00", "-134700.00", "46006.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aa2", "AA", "Direct", null ] , [ "row-4i7m~4bgj~b2wu", "00000000-0000-0000-FACE-92241A563989", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS MEXICANOS", "5.625% 23 Jan 2046", "2046-01-23T00:00:00", "5.625", "0", "4000000.00", "3546000.00", "3970960.00", "-424960.00", "98750.00", "3546000.00", "3970960.00", "-424960.00", "98750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-22zu.mbtq.kd7t", "00000000-0000-0000-1C4C-FE3480A5D630", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWELL BRANDS INC", "5.5% 01 Apr 2046", "2046-04-01T00:00:00", "5.5", "0", "1500000.00", "1806060.00", "1494540.00", "311520.00", "20625.00", "1806060.00", "1494540.00", "311520.00", "20625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-tciq_zfwx~3fz7", "00000000-0000-0000-4F9D-6B2322E6BC81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "6% 15 Aug 2040", "2040-08-15T00:00:00", "6", "0", "1875000.00", "2117175.00", "1980487.50", "136687.50", "42500.00", "2117175.00", "1980487.50", "136687.50", "42500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-chgf_qxki_382g", "00000000-0000-0000-7144-6F5A194384ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "5.15% 15 Mar 2042", "2042-03-15T00:00:00", "5.15", "0", "4000000.00", "4084760.00", "3881280.00", "203480.00", "60655.56", "4084760.00", "3881280.00", "203480.00", "60655.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-e4it-jub4-bm67", "00000000-0000-0000-B752-56933CE8FB50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TORONTO DOMINION BANK", "1% 07 Apr 2021", "2021-04-07T00:00:00", "2.15039", "0", "5000000.00", "5108150.00", "5015520.00", "92630.00", "25386.54", "5108150.00", "5015520.00", "92630.00", "25386.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Aa2", "AA-", "Direct", null ] , [ "row-nca8.hj4m~24gq", "00000000-0000-0000-E60A-613A8E40225F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THERMO FISHER SCIENTIFIC", "3% 15 Apr 2023", "2023-04-15T00:00:00", "3", "0", "1250000.00", "1260150.00", "1243900.00", "16250.00", "7916.67", "1260150.00", "1243900.00", "16250.00", "7916.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-gdgb~rhri-6tb2", "00000000-0000-0000-C156-30829669317E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW YORK LIFE GLOBAL FDG", "2% 13 Apr 2021", "2021-04-13T00:00:00", "2", "0", "5000000.00", "4955700.00", "4929550.00", "26150.00", "21666.67", "4955700.00", "4929550.00", "26150.00", "21666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aaa", "AA+", "Direct", null ] , [ "row-2is9-9dnz.dys2", "00000000-0000-0000-4C07-981E6618DADC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADT CORP", "4.875% 15 Jul 2032", "2032-07-15T00:00:00", "4.875", "0", "1000000.00", "875000.00", "906750.00", "-31750.00", "22479.17", "875000.00", "906750.00", "-31750.00", "22479.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-a7ci~mbww.ndxv", "00000000-0000-0000-426C-C9270E0EC48F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "8.1% 15 Jul 2036", "2036-07-15T00:00:00", "8.1", "0", "4000000.00", "5027600.00", "3997080.00", "1030520.00", "149400.00", "5027600.00", "3997080.00", "1030520.00", "149400.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-mph9-eeur~xmzv", "00000000-0000-0000-93E7-D6B88E006037", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HSBC HOLDINGS PLC", "1% 25 May 2021", "2021-05-25T00:00:00", "2.84867", "0", "6000000.00", "6206820.00", "6000000.00", "206820.00", "17184.91", "6206820.00", "6000000.00", "206820.00", "17184.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A", "Direct", null ] , [ "row-4cp5_5hi6_m8pd", "00000000-0000-0000-BE83-2C79EF598FFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AUST + NZ BANKING GRP NY", "2.3% 01 Jun 2021", "2021-06-01T00:00:00", "2.3", "0", "3000000.00", "2983110.00", "3045540.00", "-62430.00", "5750.00", "2983110.00", "3045540.00", "-62430.00", "5750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aa3", "AA-", "Direct", null ] , [ "row-8kwk-bykp.2h5y", "00000000-0000-0000-BFDE-CCD51E46A672", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINITY INDUSTRIES INC", "4.55% 01 Oct 2024", "2024-10-01T00:00:00", "4.55", "0", "3500000.00", "3533180.00", "3496080.00", "37100.00", "39812.50", "3533180.00", "3496080.00", "37100.00", "39812.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-ipaa.b5ty_v8br", "00000000-0000-0000-B10C-406D7ADC8969", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCHE HOLDINGS INC", "2.25% 30 Sep 2019", "2019-09-30T00:00:00", "2.25", "0", "1000000.00", "1007010.00", "1012390.00", "-5380.00", "5687.50", "1007010.00", "1012390.00", "-5380.00", "5687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-t3u7-zk4q_88an", "00000000-0000-0000-3DD8-B27D6172B73E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROGRESS ENERGY INC", "7% 30 Oct 2031", "2031-10-30T00:00:00", "7", "0", "3000000.00", "3971940.00", "2454000.00", "1517940.00", "35583.33", "3971940.00", "2454000.00", "1517940.00", "35583.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-7fpk-wbwk_8hrz", "00000000-0000-0000-40C4-31E4CE661D3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "L BRANDS INC", "6.95% 01 Mar 2033", "2033-03-01T00:00:00", "6.95", "0", "3000000.00", "2925000.00", "3052500.00", "-127500.00", "69500.00", "2925000.00", "3052500.00", "-127500.00", "69500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-pnws.uksp-mqdy", "00000000-0000-0000-EFC2-02178316341B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WYETH LLC", "6.45% 01 Feb 2024", "2024-02-01T00:00:00", "6.45", "0", "2500000.00", "3038675.00", "2490675.00", "548000.00", "67187.50", "3038675.00", "2490675.00", "548000.00", "67187.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-3b4n.2ifs-6tbt", "00000000-0000-0000-E614-E9935A6A7CBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELECOM ITALIA CAPITAL", "6.375% 15 Nov 2033", "2033-11-15T00:00:00", "6.375", "0", "1000000.00", "1080000.00", "1012500.00", "67500.00", "8145.83", "1080000.00", "1012500.00", "67500.00", "8145.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-kfz2.v99h-ybqx", "00000000-0000-0000-DEB6-CEA7080B40F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JEFFERIES GROUP LLC", "6.25% 15 Jan 2036", "2036-01-15T00:00:00", "6.25", "0", "6000000.00", "6540420.00", "6102156.92", "438263.08", "172916.66", "6540420.00", "6102156.92", "438263.08", "172916.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-ghet-h454.qiiu", "00000000-0000-0000-FBAC-3D00DF0B6823", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELECOM ITALIA CAPITAL", "7.2% 18 Jul 2036", "2036-07-18T00:00:00", "7.2", "0", "3250000.00", "3767985.00", "3260692.50", "507292.50", "105950.00", "3767985.00", "3260692.50", "507292.50", "105950.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-t6s4~kpks-4pv8", "00000000-0000-0000-0B7B-CBC3AA8459D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HP INC", "6% 15 Sep 2041", "2041-09-15T00:00:00", "6", "0", "4000000.00", "4236880.00", "4040105.00", "196775.00", "70666.67", "4236880.00", "4040105.00", "196775.00", "70666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-qkbh~j2hw_hpgk", "00000000-0000-0000-90C9-BDCD61119AA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALE OVERSEAS LIMITED", "6.875% 21 Nov 2036", "2036-11-21T00:00:00", "6.875", "0", "5000000.00", "5362500.00", "4981720.00", "380780.00", "38194.45", "5362500.00", "4981720.00", "380780.00", "38194.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-jgkc_c2dx.ttn7", "00000000-0000-0000-34F5-3069C48A101B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "1% 25 Aug 2036", "2036-08-25T00:00:00", "1.73867", "0", "290000.00", "247587.50", "290408.90", "-42821.40", "518.22", "247587.50", "290408.90", "-42821.40", "518.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-jbmp_fhg4.cice", "00000000-0000-0000-461E-50A8F2D9EFD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "L BRANDS INC", "7.6% 15 Jul 2037", "2037-07-15T00:00:00", "7.6", "0", "4000000.00", "3990000.00", "3966722.50", "23277.50", "140177.78", "3990000.00", "3966722.50", "23277.50", "140177.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-fsui_6n8z~9uvh", "00000000-0000-0000-7991-54620FECFBDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRED SUIS GP FUN LTD", "3.125% 10 Dec 2020", "2020-12-10T00:00:00", "3.125", "0", "3206000.00", "3266304.86", "3238660.72", "27644.14", "5844.27", "3266304.86", "3238660.72", "27644.14", "5844.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB+", "Direct", null ] , [ "row-gzn2.x33b.67y7", "00000000-0000-0000-72CD-D7E7773BDEF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KANSAS CITY SOUTHERN", "3% 15 May 2023", "2023-05-15T00:00:00", "3", "0", "7000.00", "7023.52", "6662.78", "360.74", "26.83", "7023.52", "6662.78", "360.74", "26.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-dxi6.q749~cd7s", "00000000-0000-0000-73E7-004D58AEF5F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "1% 06 Jun 2022", "2022-06-06T00:00:00", "2.2525", "0", "1375000.00", "1378135.00", "1375000.00", "3135.00", "2104.07", "1378135.00", "1375000.00", "3135.00", "2104.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB+", "Direct", null ] , [ "row-iafm-dck6-74g7", "00000000-0000-0000-021E-27944C146F1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORDEA BANK AB", "1% 29 May 2020", "2020-05-29T00:00:00", "1.67178", "0", "1925000.00", "1929292.75", "1925000.00", "4292.75", "2771.21", "1929292.75", "1925000.00", "4292.75", "2771.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aa3", "AA-", "Direct", null ] , [ "row-4rv8-hw3k_ertn", "00000000-0000-0000-1D0C-1BB4F71CECB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UBS AG LONDON", "1% 07 Dec 2018", "2018-12-07T00:00:00", "1.539", "0", "1425000.00", "1425456.00", "1425000.00", "456.00", "1401.14", "1425456.00", "1425000.00", "456.00", "1401.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A+", "Direct", null ] , [ "row-8igs_mhg7.5nqv", "00000000-0000-0000-3D8F-263A5D13A02A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOKIA OYJ", "3.375% 12 Jun 2022", "2022-06-12T00:00:00", "3.375", "0", "405000.00", "408078.00", "402970.95", "5107.05", "721.41", "408078.00", "402970.95", "5107.05", "721.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-9pft.afyd_fvha", "00000000-0000-0000-43E6-206DF2977589", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NBCUNIVERSAL ENTERPRISE", "1% 01 Apr 2021", "2021-04-01T00:00:00", "1.498222", "0", "1375000.00", "1378465.00", "1375000.00", "3465.00", "0", "1378465.00", "1375000.00", "3465.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-fqta.n6uq-cfyv", "00000000-0000-0000-C8F7-12F832082147", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.5% 15 Jun 2047", "2047-06-15T00:00:00", "5.5", "0", "1875000.00", "1940625.00", "1901125.00", "39500.00", "2578.12", "1940625.00", "1901125.00", "39500.00", "2578.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-q2mj.46c5~zgz6", "00000000-0000-0000-0C85-577AF7F58B1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHN DEERE CAPITAL CORP", "2.65% 24 Jun 2024", "2024-06-24T00:00:00", "2.65", "0", "555000.00", "551226.00", "553939.95", "-2713.95", "367.69", "551226.00", "553939.95", "-2713.95", "367.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-mmki_hmpc~bdju", "00000000-0000-0000-C9E5-0A4956E68C84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RECKITT BENCKISER TSY", "2.75% 26 Jun 2024", "2024-06-26T00:00:00", "2.75", "0", "2785000.00", "2761383.20", "2781992.20", "-20609.00", "1063.72", "2761383.20", "2781992.20", "-20609.00", "1063.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A-", "Direct", null ] , [ "row-ryew.miy3-kcfv", "00000000-0000-0000-B2C6-27B824E9E42C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIG GLOBAL FUNDING", "2.15% 02 Jul 2020", "2020-07-02T00:00:00", "2.15", "0", "285000.00", "284797.65", "284820.45", "-22.80", "0", "284797.65", "284820.45", "-22.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A+", "Direct", null ] , [ "row-42r3~6sim.u3w5", "00000000-0000-0000-42B0-ECE041EECD19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GILEAD SCIENCES INC", "4.15% 01 Mar 2047", "2047-03-01T00:00:00", "4.15", "0", "1130000.00", "1135265.80", "1121897.90", "13367.90", "15631.67", "1135265.80", "1121897.90", "13367.90", "15631.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-2wsd.9je3_5thz", "00000000-0000-0000-FD6F-BD82C9984079", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET CORP", "1% 01 Jun 2077", "2077-06-01T00:00:00", "2.24556", "0", "1500000.00", "1380945.00", "1455415.38", "-74470.38", "1497.04", "1380945.00", "1455415.38", "-74470.38", "1497.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB", "Direct", null ] , [ "row-d9kp_k8nr.5tqy", "00000000-0000-0000-DD08-91B804EAD6CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BNP PARIBAS", "3.8% 10 Jan 2024", "2024-01-10T00:00:00", "3.8", "0", "1935000.00", "2015147.70", "1929117.60", "86030.10", "34926.75", "2015147.70", "1929117.60", "86030.10", "34926.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "A-", "Direct", null ] , [ "row-jg4z_x5si.8cfn", "00000000-0000-0000-8ECB-CC4120005D8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARCLAYS PLC", "4.95% 10 Jan 2047", "2047-01-10T00:00:00", "4.95", "0", "510000.00", "544241.40", "509525.70", "34715.70", "11991.38", "544241.40", "509525.70", "34715.70", "11991.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-vf4x-v393~a6d6", "00000000-0000-0000-9F25-F4186762E1B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CREDIT AGRICOLE LONDON", "4.125% 10 Jan 2027", "2027-01-10T00:00:00", "4.125", "0", "1305000.00", "1364351.40", "1298448.90", "65902.50", "25569.85", "1364351.40", "1298448.90", "65902.50", "25569.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB+", "Direct", null ] , [ "row-x7mt_zzas-jbbn", "00000000-0000-0000-3B08-7B239736314D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMERA US FINANCE LP", "4.75% 15 Jun 2046", "2046-06-15T00:00:00", "4.75", "0", "755000.00", "796781.70", "749624.40", "47157.30", "1593.89", "796781.70", "749624.40", "47157.30", "1593.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-bcpf~su5n-ebzg", "00000000-0000-0000-75AA-FC1B7B817BB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMERA US FINANCE LP", "2.15% 15 Jun 2019", "2019-06-15T00:00:00", "2.15", "0", "645000.00", "644400.15", "644761.35", "-361.20", "616.33", "644400.15", "644761.35", "-361.20", "616.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-ngje_52di.egim", "00000000-0000-0000-25C6-52117FC8F53F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER LP", "5.3% 15 Apr 2047", "2047-04-15T00:00:00", "5.3", "0", "875000.00", "865672.50", "870476.25", "-4803.75", "21126.39", "865672.50", "870476.25", "-4803.75", "21126.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-92cf_mvsh~9uar", "00000000-0000-0000-7792-E13C14BED5E4", 0, 1646075384, null, 1646075384, null, "{ }", "HUF", "HUNGARY", "HUNGARIAN FORINT", null, null, "0", "0", "124984695.06", "440965.24", "438796", "2169.24", "0", "124984695.06", "124984695.06", "0", "0", "2019-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-mygy_i46a.9n97", "00000000-0000-0000-A178-ED31D37DD4D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROADCOM CRP / CAYMN FI", "3.625% 15 Jan 2024", "2024-01-15T00:00:00", "3.625", "0", "2295000.00", "2347785.00", "2292613.20", "55171.80", "37437.19", "2347785.00", "2292613.20", "55171.80", "37437.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-ezse-krqg.3is5", "00000000-0000-0000-58CD-32B3A22443F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROADCOM CRP / CAYMN FI", "3% 15 Jan 2022", "2022-01-15T00:00:00", "3", "0", "3100000.00", "3127714.00", "3087352.00", "40362.00", "41850.00", "3127714.00", "3087352.00", "40362.00", "41850.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-bnk2~rznu-snbu", "00000000-0000-0000-2AB2-65683079AFAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "1% 20 Jan 2048", "2048-01-20T00:00:00", "4.443", "0", "1000000.00", "1057680.00", "1000000.00", "57680.00", "19870.08", "1057680.00", "1000000.00", "57680.00", "19870.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-5x5n~mypv-gp92", "00000000-0000-0000-4F69-841C6DEF86D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS MEXICANOS", "4.625% 21 Sep 2023", "2023-09-21T00:00:00", "4.625", "0", "1350000.00", "1366200.00", "1350000.00", "16200.00", "17343.75", "1366200.00", "1350000.00", "16200.00", "17343.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-a332_uxv5-apzz", "00000000-0000-0000-97C6-47C00AFCD42A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS MEXICANOS", "6.75% 21 Sep 2047", "2047-09-21T00:00:00", "6.75", "0", "350000.00", "353458.00", "351312.50", "2145.50", "6562.50", "353458.00", "351312.50", "2145.50", "6562.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-hgz8~cysa-jc5m", "00000000-0000-0000-6622-1CB13F656566", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "3% 26 Apr 2022", "2022-04-26T00:00:00", "3", "0", "1840000.00", "1854131.20", "1834112.00", "20019.20", "9966.67", "1854131.20", "1834112.00", "20019.20", "9966.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-9fvj.2r37_sqns", "00000000-0000-0000-B59B-85FA4C7BD82B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYLAN NV", "3.15% 15 Jun 2021", "2021-06-15T00:00:00", "3.15", "0", "1075000.00", "1093640.50", "1073753.00", "19887.50", "1505.00", "1093640.50", "1073753.00", "19887.50", "1505.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-2uqx.fajs~j6z9", "00000000-0000-0000-FF3C-F12999BD230E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSOFT CORP", "4.1% 06 Feb 2037", "2037-02-06T00:00:00", "4.1", "0", "1145000.00", "1233302.40", "1142515.35", "90787.05", "18908.40", "1233302.40", "1142515.35", "90787.05", "18908.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-jerh_xqnd-42nc", "00000000-0000-0000-9FF9-3F1E11C443BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "4.25% 01 Mar 2027", "2027-03-01T00:00:00", "4.25", "0", "800000.00", "827160.00", "799520.00", "27640.00", "13411.11", "827160.00", "799520.00", "27640.00", "13411.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-nsg5-tq6u-3w2y", "00000000-0000-0000-3D2F-22A2CBE38971", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "3.2% 11 May 2027", "2027-05-11T00:00:00", "3.2", "0", "370000.00", "374321.60", "370000.00", "4321.60", "1644.44", "374321.60", "370000.00", "4321.60", "1644.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa1", "AA+", "Direct", null ] , [ "row-gamu~pfpm.ms2x", "00000000-0000-0000-0814-9B3D6D131F45", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROYAL BK SCOTLND GRP PLC", "1% 15 May 2023", "2023-05-15T00:00:00", "2.65178", "0", "1505000.00", "1517190.50", "1505000.00", "12190.50", "5210.38", "1517190.50", "1505000.00", "12190.50", "5210.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-k3gf-qphs.erd2", "00000000-0000-0000-079A-E1EB4A87F414", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROYAL BK SCOTLND GRP PLC", "1% 15 May 2023", "2023-05-15T00:00:00", "3.498", "0", "930000.00", "936035.70", "930000.00", "6035.70", "4156.79", "936035.70", "930000.00", "6035.70", "4156.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-sd4g.36sb-5cyw", "00000000-0000-0000-385C-B6AFDF5021F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIS NORTH AMERICA INC", "3.6% 15 May 2024", "2024-05-15T00:00:00", "3.6", "0", "280000.00", "282822.40", "279759.20", "3063.20", "1260.00", "282822.40", "279759.20", "3063.20", "1260.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-599r~h25n~8vgy", "00000000-0000-0000-D325-0EB52B4273CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUALCOMM INC", "1% 20 May 2020", "2020-05-20T00:00:00", "1.64761", "0", "565000.00", "567548.15", "565000.00", "2548.15", "930.90", "567548.15", "565000.00", "2548.15", "930.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "A1", "A", "Direct", null ] , [ "row-dhya_gcbu.4i6c", "00000000-0000-0000-A0C2-2788282F096A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUALCOMM INC", "1% 20 May 2019", "2019-05-20T00:00:00", "1.55761", "0", "1320000.00", "1324131.60", "1320000.00", "4131.60", "2056.04", "1324131.60", "1320000.00", "4131.60", "2056.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "A1", "A", "Direct", null ] , [ "row-hvtq_shjg-n5t3", "00000000-0000-0000-298C-70F5A7A2F244", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "2.133% 06 Jun 2019", "2019-06-06T00:00:00", "2.133", "0", "1150000.00", "1151748.00", "1150000.00", "1748.00", "1703.44", "1151748.00", "1150000.00", "1748.00", "1703.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-n2ev-vr67-3ujy", "00000000-0000-0000-2D91-24EF21085401", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTESA SANPAOLO SPA", "5.71% 15 Jan 2026", "2026-01-15T00:00:00", "5.71", "0", "1130000.00", "1193087.90", "1130000.00", "63087.90", "29752.27", "1193087.90", "1130000.00", "63087.90", "29752.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB", "Direct", null ] , [ "row-fgz8_97uq.36mx", "00000000-0000-0000-5706-560F2F757677", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "5.625% 01 Mar 2025", "2025-03-01T00:00:00", "5.625", "0", "1355000.00", "1494646.30", "1355000.00", "139646.30", "25406.25", "1494646.30", "1355000.00", "139646.30", "25406.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-xn7s.3uhn~cy55", "00000000-0000-0000-9303-A2C87943279F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "5.25% 01 Mar 2037", "2037-03-01T00:00:00", "5.25", "0", "1650000.00", "1757877.00", "1642228.50", "115648.50", "34168.75", "1757877.00", "1642228.50", "115648.50", "34168.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-egft~xp2v_d36j", "00000000-0000-0000-8E2F-F7854D1FE283", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 15 Feb 2027", "2027-02-15T00:00:00", "2.25", "0", "2950000.00", "2936282.50", "2904672.54", "31609.96", "24314.92", "2936282.50", "2904672.54", "31609.96", "24314.92", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-nzzf_r4m2_73hc", "00000000-0000-0000-45BE-8DFEC35BAEA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 Feb 2047", "2047-02-15T00:00:00", "3", "0", "31075000.00", "32055727.00", "31223256.94", "832470.06", "351273.47", "32055727.00", "31223256.94", "832470.06", "351273.47", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-qyqi~4q4p_46xk", "00000000-0000-0000-CD9F-E2F2C5EDD061", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "2.946% 15 Mar 2022", "2022-03-15T00:00:00", "2.946", "0", "2692000.00", "2710709.40", "2690487.10", "20222.30", "32603.70", "2710709.40", "2690487.10", "20222.30", "32603.70", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-eysh-9rby_a4wj", "00000000-0000-0000-A84D-F4D3067D8A36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US BANCORP", "1% 31 Dec 2099", "2099-12-31T00:00:00", "5.3", "0", "1450000.00", "1544250.00", "1450000.00", "94250.00", "15583.47", "1544250.00", "1450000.00", "94250.00", "15583.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB", "Direct", null ] , [ "row-52gp~cgb9_dsqm", "00000000-0000-0000-41B4-48DA41B0E368", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "1% 11 Feb 2022", "2022-02-11T00:00:00", "2.112", "0", "2650000.00", "2672419.00", "2650000.00", "22419.00", "7928.80", "2672419.00", "2650000.00", "22419.00", "7928.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-kum5-8i3v_fdaf", "00000000-0000-0000-51D8-D9375148B789", 0, 1646075384, null, 1646075384, null, "{ }", "IDR", "INDONESIA", "INDONESIAN RUPIAH", null, null, "0", "0", "3095535478.58", "219114.17", "219015.75", "98.42", "0", "3095535478.58", "3095535478.58", "0", "0", "2019-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-fy8u.csdw_dpjj", "00000000-0000-0000-09E5-F5CD481AC916", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "4.2% 15 Mar 2028", "2028-03-15T00:00:00", "4.2", "0", "1400000.00", "1414434.00", "1424168.00", "-9734.00", "18783.34", "1414434.00", "1424168.00", "-9734.00", "18783.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-n96a~mig9~mwe7", "00000000-0000-0000-DFD8-8D8DB66574A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREAT PLAINS ENERGY INC", "3.9% 01 Apr 2027", "2027-04-01T00:00:00", "3.9", "0", "995000.00", "1006571.85", "1017723.05", "-11151.20", "12072.68", "1006571.85", "1017723.05", "-11151.20", "12072.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-ww6i-pjbp-8kqt", "00000000-0000-0000-D2E3-EA3B4634F5A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREAT PLAINS ENERGY INC", "3.15% 01 Apr 2022", "2022-04-01T00:00:00", "3.15", "0", "455000.00", "459809.35", "454654.20", "5155.15", "4459.00", "459809.35", "454654.20", "5155.15", "4459.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-6349~xmzr-ve6d", "00000000-0000-0000-F95C-E8329B9FFAC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREAT PLAINS ENERGY INC", "2.5% 09 Mar 2020", "2020-03-09T00:00:00", "2.5", "0", "90000.00", "90839.70", "89929.80", "909.90", "700.00", "90839.70", "89929.80", "909.90", "700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-x4ap_qp68.wz8u", "00000000-0000-0000-2E77-B23B11A13EEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "5.25% 16 Mar 2037", "2037-03-16T00:00:00", "5.25", "0", "1425000.00", "1531860.75", "1414027.50", "117833.25", "21820.31", "1531860.75", "1414027.50", "117833.25", "21820.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-peza~jm83~z7tb", "00000000-0000-0000-359D-43AA3626ED69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ING GROEP NV", "3.15% 29 Mar 2022", "2022-03-29T00:00:00", "3.15", "0", "1075000.00", "1095478.75", "1090985.25", "4493.50", "8653.75", "1095478.75", "1090985.25", "4493.50", "8653.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "A-", "Direct", null ] , [ "row-j63p-jane~uqsb", "00000000-0000-0000-C864-40035FD172C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBOTT LABORATORIES", "4.75% 15 Apr 2043", "2043-04-15T00:00:00", "4.75", "0", "367000.00", "388359.40", "362698.03", "25661.37", "3680.19", "388359.40", "362698.03", "25661.37", "3680.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-5u34~umya.66wk", "00000000-0000-0000-318E-32373B134407", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBOTT LABORATORIES", "3.875% 15 Sep 2025", "2025-09-15T00:00:00", "3.875", "0", "405000.00", "416554.65", "405727.79", "10826.86", "4620.94", "416554.65", "405727.79", "10826.86", "4620.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-c34d_22m8.wmm9", "00000000-0000-0000-F379-EB4455F60BED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKWELL COLLINS INC", "4.35% 15 Apr 2047", "2047-04-15T00:00:00", "4.35", "0", "315000.00", "329433.30", "313636.05", "15797.25", "3083.06", "329433.30", "313636.05", "15797.25", "3083.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-dhd4-qk5r_6ggq", "00000000-0000-0000-41B4-445FE0852560", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLIED MATERIALS INC", "3.3% 01 Apr 2027", "2027-04-01T00:00:00", "3.3", "0", "910000.00", "924787.50", "906769.50", "18018.00", "7507.50", "924787.50", "906769.50", "18018.00", "7507.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-c6ky~ye49.st5e", "00000000-0000-0000-EEF3-7DA22FC73B36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKWELL COLLINS INC", "1.95% 15 Jul 2019", "2019-07-15T00:00:00", "1.95", "0", "230000.00", "230338.10", "229779.20", "558.90", "1009.12", "230338.10", "229779.20", "558.90", "1009.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-39xa-uqnj.d3cr", "00000000-0000-0000-FB20-4F0FFA3CD05A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKWELL COLLINS INC", "3.5% 15 Mar 2027", "2027-03-15T00:00:00", "3.5", "0", "690000.00", "699687.60", "688861.50", "10826.10", "5433.75", "699687.60", "688861.50", "10826.10", "5433.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-qfu3-h47q~ta64", "00000000-0000-0000-F7EB-2395F3EBC8F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKWELL COLLINS INC", "3.2% 15 Mar 2024", "2024-03-15T00:00:00", "3.2", "0", "730000.00", "739964.50", "727897.60", "12066.90", "5256.00", "739964.50", "727897.60", "12066.90", "5256.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-s7rj.dyn2~4xf6", "00000000-0000-0000-045A-227773A2D20B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXELON CORP", "3.497% 01 Jun 2022", "2022-06-01T00:00:00", "3.497", "0", "1015000.00", "1036964.60", "1018075.45", "18889.15", "2957.88", "1036964.60", "1018075.45", "18889.15", "2957.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-w5hp.puaf.y752", "00000000-0000-0000-2D62-2F365E53C7B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "5.375% 01 May 2047", "2047-05-01T00:00:00", "5.375", "0", "510000.00", "539549.40", "509836.80", "29712.60", "5406.35", "539549.40", "509836.80", "29712.60", "5406.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-3f2p~qmiq-vd5u", "00000000-0000-0000-173D-68EE91FFDC0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIMAREX ENERGY CO", "3.9% 15 May 2027", "2027-05-15T00:00:00", "3.9", "0", "1205000.00", "1211591.35", "1201963.40", "9627.95", "10573.88", "1211591.35", "1201963.40", "9627.95", "10573.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-nida~vdb3~2vm4", "00000000-0000-0000-1B0F-3A3861EFE21C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS FINL CO", "2.65% 13 Apr 2020", "2020-04-13T00:00:00", "2.65", "0", "1975000.00", "1984183.75", "1972235.00", "11948.75", "11339.79", "1984183.75", "1972235.00", "11948.75", "11339.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-q9nf~csyt.nudz", "00000000-0000-0000-E187-25C0C3346FDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXTERA ENERGY CAPITAL", "3.55% 01 May 2027", "2027-05-01T00:00:00", "3.55", "0", "1070000.00", "1086991.60", "1066961.20", "20030.40", "6647.37", "1086991.60", "1066961.20", "20030.40", "6647.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-t2ua~jb5g.i9ss", "00000000-0000-0000-CF5E-72B74728A138", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "E.I. DU PONT DE NEMOURS", "1% 01 May 2020", "2020-05-01T00:00:00", "1.69956", "0", "720000.00", "724327.20", "720000.00", "4327.20", "2039.47", "724327.20", "720000.00", "4327.20", "2039.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-dkgj_nhwz~2ssk", "00000000-0000-0000-AA30-0D95D903B9C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHERWIN WILLIAMS CO", "2.75% 01 Jun 2022", "2022-06-01T00:00:00", "2.75", "0", "175000.00", "174895.00", "174891.50", "3.50", "601.56", "174895.00", "174891.50", "3.50", "601.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-3f78-n33i~34gd", "00000000-0000-0000-F467-1F2636F47A6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.375% 15 May 2027", "2027-05-15T00:00:00", "2.375", "0", "17275000.00", "17384350.75", "17487793.35", "-103442.60", "52400.05", "17384350.75", "17487793.35", "-103442.60", "52400.05", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", null, null, "Direct", null ] , [ "row-g96s_2ykb.c4c3", "00000000-0000-0000-2A1D-A2E70B028733", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHNSON + JOHNSON", "2.45% 01 Mar 2026", "2026-03-01T00:00:00", "2.45", "0", "1810000.00", "1764967.20", "1807447.90", "-42480.70", "14781.67", "1764967.20", "1807447.90", "-42480.70", "14781.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-tkfx_tnrr~4myh", "00000000-0000-0000-B091-20096FA603C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STRYKER CORP", "3.5% 15 Mar 2026", "2026-03-15T00:00:00", "3.5", "0", "575000.00", "588909.25", "571251.00", "17658.25", "5925.69", "588909.25", "571251.00", "17658.25", "5925.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-zv9m~3c8f~srdf", "00000000-0000-0000-2A41-EEC5AC5D8BC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVERY COMMUNICATIONS", "4.9% 11 Mar 2026", "2026-03-11T00:00:00", "4.9", "0", "505000.00", "535289.90", "503146.65", "32143.25", "7560.97", "535289.90", "503146.65", "32143.25", "7560.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-9xir.75s5~55tk", "00000000-0000-0000-DAD8-7892E84792DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF PANAMA", "3.875% 17 Mar 2028", "2028-03-17T00:00:00", "3.875", "0", "885000.00", "907125.00", "876282.75", "30842.25", "9907.08", "907125.00", "876282.75", "30842.25", "9907.08", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-9kgt~twr9~pptg", "00000000-0000-0000-49F1-AD806C3DFF5F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANADARKO PETROLEUM CORP", "5.55% 15 Mar 2026", "2026-03-15T00:00:00", "5.55", "0", "615000.00", "687268.65", "613093.50", "74175.15", "10050.13", "687268.65", "613093.50", "74175.15", "10050.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB", "Direct", null ] , [ "row-zvsn~3hqt-gyqt", "00000000-0000-0000-E3EE-F21D2080971B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN INTL GROUP", "3.9% 01 Apr 2026", "2026-04-01T00:00:00", "3.9", "0", "1500000.00", "1534545.00", "1518508.55", "16036.45", "14625.00", "1534545.00", "1518508.55", "16036.45", "14625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-yx23.nywv~cdsf", "00000000-0000-0000-8AE3-197A3CBB23CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWELL BRANDS INC", "3.85% 01 Apr 2023", "2023-04-01T00:00:00", "3.85", "0", "970000.00", "1018441.80", "969699.30", "48742.50", "9336.25", "1018441.80", "969699.30", "48742.50", "9336.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-z32c.qxg5.jb8m", "00000000-0000-0000-D4B7-D4569A51B979", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWELL BRANDS INC", "4.2% 01 Apr 2026", "2026-04-01T00:00:00", "4.2", "0", "840000.00", "891903.60", "838303.20", "53600.40", "8820.00", "891903.60", "838303.20", "53600.40", "8820.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-4r7j-f36k~ws57", "00000000-0000-0000-9C16-C8DCFC868D6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "3.8% 15 Mar 2022", "2022-03-15T00:00:00", "3.8", "0", "2585000.00", "2675552.55", "2633660.04", "41892.51", "28923.28", "2675552.55", "2633660.04", "41892.51", "28923.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-y6bh~j343.xq7f", "00000000-0000-0000-D645-A76C6C1D9EF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDEX CORP", "4.55% 01 Apr 2046", "2046-04-01T00:00:00", "4.55", "0", "470000.00", "493702.10", "467936.70", "25765.40", "5346.25", "493702.10", "467936.70", "25765.40", "5346.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-b9wa~e2tq-pi25", "00000000-0000-0000-DB40-66BE13ADDEBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF PARAGUAY", "5% 15 Apr 2026", "2026-04-15T00:00:00", "5", "0", "1019000.00", "1076318.75", "1018969.43", "57349.32", "10756.11", "1076318.75", "1018969.43", "57349.32", "10756.11", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "Ba1", "BB", "Direct", null ] , [ "row-68bu-pkvb-q8z6", "00000000-0000-0000-DCF8-1CECCFAD0104", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "IYO BANK LTD/THE", "COMMON STOCK", null, "0", "0", "62600", "316079.45", "390941.29", "-74861.84", "0", "34054400", "44141295", "-10086895", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Direct", "2020-01-30T00:00:00" ] , [ "row-ny9b.c275-8tds", "00000000-0000-0000-52AD-A76F5E7BCC73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UBS GROUP FUNDING SWITZE", "3% 15 Apr 2021", "2021-04-15T00:00:00", "3", "0", "1325000.00", "1345325.50", "1324006.25", "21319.25", "8391.67", "1345325.50", "1324006.25", "21319.25", "8391.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "A-", "Direct", null ] , [ "row-r8yv.g9gy.b35u", "00000000-0000-0000-2F6C-C6BF6B9D030E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF POLAND", "3.25% 06 Apr 2026", "2026-04-06T00:00:00", "3.25", "0", "1315000.00", "1338012.50", "1305124.35", "32888.15", "10090.80", "1338012.50", "1305124.35", "32888.15", "10090.80", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "A2", "BBB+", "Direct", null ] , [ "row-6nq5.5jaw_9bwi", "00000000-0000-0000-FB56-4D3F57BB9F95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGET CORP", "2.5% 15 Apr 2026", "2026-04-15T00:00:00", "2.5", "0", "1025000.00", "972520.00", "961696.00", "10824.00", "5409.72", "972520.00", "961696.00", "10824.00", "5409.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-xfk3~ny7w~7xwm", "00000000-0000-0000-F6C0-4D393EC8ABED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXELON CORP", "2.45% 15 Apr 2021", "2021-04-15T00:00:00", "2.45", "0", "75000.00", "74793.75", "74982.00", "-188.25", "387.92", "74793.75", "74982.00", "-188.25", "387.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB-", "Direct", null ] , [ "row-jig5.sibg-yn6d", "00000000-0000-0000-0B22-55BD930637EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "2509519.35", "2509519.35", "2509519.35", "0", "0", "2509519.35", "2509519.35", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-sg7g~2qtq~vkqj", "00000000-0000-0000-F45E-1DD9C6433FA2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXELON CORP", "3.4% 15 Apr 2026", "2026-04-15T00:00:00", "3.4", "0", "825000.00", "822219.75", "839105.21", "-16885.46", "5921.67", "822219.75", "839105.21", "-16885.46", "5921.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB-", "Direct", null ] , [ "row-63rj_ntti.gdqh", "00000000-0000-0000-CA89-A23FB29FE5F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CMS ENERGY CORP", "3% 15 May 2026", "2026-05-15T00:00:00", "3", "0", "950000.00", "929470.50", "946409.00", "-16938.50", "3641.67", "929470.50", "946409.00", "-16938.50", "3641.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB", "Direct", null ] , [ "row-hfdi.2mbq-n73s", "00000000-0000-0000-8DB5-403202B6973D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNCHRONY FINANCIAL", "1% 09 Nov 2017", "2017-11-09T00:00:00", "2.58039", "0", "3200000.00", "3210144.00", "3200000.00", "10144.00", "12156.51", "3210144.00", "3200000.00", "10144.00", "12156.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BBB-", "Direct", null ] , [ "row-8b6r-v6mg_893p", "00000000-0000-0000-DC66-412EF465F697", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARCLAYS PLC", "5.2% 12 May 2026", "2026-05-12T00:00:00", "5.2", "0", "950000.00", "999305.00", "1006097.50", "-6792.50", "6723.89", "999305.00", "1006097.50", "-6792.50", "6723.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BB+", "Direct", null ] , [ "row-zqfr~ugua~4iyw", "00000000-0000-0000-AE92-7A7AC0634D92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBVIE INC", "2.3% 14 May 2021", "2021-05-14T00:00:00", "2.3", "0", "1300000.00", "1296776.00", "1297738.00", "-962.00", "3903.61", "1296776.00", "1297738.00", "-962.00", "3903.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-xe7g_7axq~t8rp", "00000000-0000-0000-D468-52BFC1C2E556", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBVIE INC", "2.85% 14 May 2023", "2023-05-14T00:00:00", "2.85", "0", "1275000.00", "1272156.75", "1274834.25", "-2677.50", "4744.06", "1272156.75", "1274834.25", "-2677.50", "4744.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-iiax.3ymh_imqi", "00000000-0000-0000-2CD7-5E9758292381", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "8.35% 15 Jul 2046", "2046-07-15T00:00:00", "8.35", "0", "370000.00", "477514.60", "373524.74", "103989.86", "14246.03", "477514.60", "373524.74", "103989.86", "14246.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-crin-7v79-hz9d", "00000000-0000-0000-72BA-79010489CF12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "3.48% 01 Jun 2019", "2019-06-01T00:00:00", "3.48", "0", "2625000.00", "2686372.50", "2678172.34", "8200.16", "7612.50", "2686372.50", "2678172.34", "8200.16", "7612.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-tbse~qcw5-3iye", "00000000-0000-0000-7EB8-4A336ADBA118", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN CO", "2.35% 01 Jul 2021", "2021-07-01T00:00:00", "2.35", "0", "4095000.00", "4065147.45", "4089430.80", "-24283.35", "0", "4065147.45", "4089430.80", "-24283.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-cxcp_ntm4-mab6", "00000000-0000-0000-C3F8-2C72105AD6BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN CO", "2.95% 01 Jul 2023", "2023-07-01T00:00:00", "2.95", "0", "2625000.00", "2608173.75", "2622768.75", "-14595.00", "0", "2608173.75", "2622768.75", "-14595.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-wbf2-zhtd.9h7r", "00000000-0000-0000-CC72-B4DA741F7843", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANTANDER HOLDINGS USA", "2.7% 24 May 2019", "2019-05-24T00:00:00", "2.7", "0", "2525000.00", "2543634.50", "2524495.00", "19139.50", "7006.88", "2543634.50", "2524495.00", "19139.50", "7006.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB+", "Direct", null ] , [ "row-k9zq_tyi7~j83b", "00000000-0000-0000-7AC5-A60B30B3278F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOMINION ENERGY INC", "1% 01 Jul 2019", "2019-07-01T00:00:00", "2.962", "0", "1190000.00", "1207790.50", "1191178.10", "16612.40", "0", "1207790.50", "1191178.10", "16612.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-ik3f_x8ur.dhng", "00000000-0000-0000-45FA-1FA7F01A981C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANTANDER HOLDINGS USA", "1% 24 Nov 2017", "2017-11-24T00:00:00", "2.642", "0", "1585000.00", "1591324.15", "1585000.00", "6324.15", "4420.21", "1591324.15", "1585000.00", "6324.15", "4420.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB+", "Direct", null ] , [ "row-rd8j_5kau_e7m3", "00000000-0000-0000-8C3E-8A2693B62724", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALGREENS BOOTS ALLIANCE", "3.45% 01 Jun 2026", "2026-06-01T00:00:00", "3.45", "0", "670000.00", "668586.30", "668311.60", "274.70", "1926.25", "668586.30", "668311.60", "274.70", "1926.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-32x6-d5fd_njhg", "00000000-0000-0000-83AA-3F41D4B567C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AETNA INC", "2.8% 15 Jun 2023", "2023-06-15T00:00:00", "2.8", "0", "1525000.00", "1522361.75", "1522773.50", "-411.75", "1897.78", "1522361.75", "1522773.50", "-411.75", "1897.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "A", "Direct", null ] , [ "row-97ep_ybva.gyvr", "00000000-0000-0000-3BE2-DE44CBE9D2B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GE CAPITAL INTL FUNDING", "4.418% 15 Nov 2035", "2035-11-15T00:00:00", "4.418", "0", "1272000.00", "1384432.08", "1306887.14", "77544.94", "7180.72", "1384432.08", "1306887.14", "77544.94", "7180.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "AA-", "Direct", null ] , [ "row-7fqa~5drg.mnz3", "00000000-0000-0000-6E50-7ABD749E9A03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOLSON COORS BREWING CO", "3% 15 Jul 2026", "2026-07-15T00:00:00", "3", "0", "975000.00", "937803.75", "973488.75", "-35685.00", "13487.50", "937803.75", "973488.75", "-35685.00", "13487.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-irds.jqsu_ws7n", "00000000-0000-0000-8742-794740278A75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "2.4% 15 Sep 2023", "2023-09-15T00:00:00", "2.4", "0", "2740000.00", "2704434.80", "2739534.20", "-35099.40", "19362.67", "2704434.80", "2739534.20", "-35099.40", "19362.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-khc7-f2w4.a894", "00000000-0000-0000-2628-6CA17B102756", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "1.9% 15 Sep 2021", "2021-09-15T00:00:00", "1.9", "0", "2720000.00", "2696091.20", "2715267.20", "-19176.00", "15216.89", "2696091.20", "2715267.20", "-19176.00", "15216.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-q9ab_snsp.ash6", "00000000-0000-0000-4A1C-2E28D9BC4AF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "2.65% 15 Jul 2026", "2026-07-15T00:00:00", "2.65", "0", "1840000.00", "1765608.80", "1833081.60", "-67472.80", "22483.78", "1765608.80", "1833081.60", "-67472.80", "22483.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-hciw~4na6~6cdb", "00000000-0000-0000-E516-956F814AC1F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNION PACIFIC CORP", "4.3% 15 Jun 2042", "2042-06-15T00:00:00", "4.3", "0", "377000.00", "400686.91", "386040.46", "14646.45", "720.49", "400686.91", "386040.46", "14646.45", "720.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-eb2y.hy42.au67", "00000000-0000-0000-10C5-FA90A4550CDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOST HOTELS + RESORTS LP", "6% 01 Oct 2021", "2021-10-01T00:00:00", "6", "0", "3275000.00", "3652574.75", "3725086.30", "-72511.55", "49125.00", "3652574.75", "3725086.30", "-72511.55", "49125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-y6tu~3i69_d7i2", "00000000-0000-0000-6423-16DB2B5F24EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMCAST CORP", "3.2% 15 Jul 2036", "2036-07-15T00:00:00", "3.2", "0", "2060000.00", "1927995.20", "2045847.80", "-117852.60", "30396.44", "1927995.20", "2045847.80", "-117852.60", "30396.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-hps5~br8w.baei", "00000000-0000-0000-9517-5D279FECCBC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "2.1% 26 Jul 2021", "2021-07-26T00:00:00", "2.1", "0", "1375000.00", "1356561.25", "1373707.50", "-17146.25", "12432.29", "1356561.25", "1373707.50", "-17146.25", "12432.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-bgc7.ei28~ha99", "00000000-0000-0000-F5AF-B22CC156DA29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEVA PHARMACEUTICALS NE", "1.7% 19 Jul 2019", "2019-07-19T00:00:00", "1.7", "0", "3000000.00", "2973150.00", "2941680.00", "31470.00", "22950.00", "2973150.00", "2941680.00", "31470.00", "22950.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-way5-kvyz~3ddj", "00000000-0000-0000-1AFE-3D052EB23A01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEVA PHARMACEUTICALS NE", "2.8% 21 Jul 2023", "2023-07-21T00:00:00", "2.8", "0", "1150000.00", "1118547.50", "1146159.00", "-27611.50", "14311.11", "1118547.50", "1146159.00", "-27611.50", "14311.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-7iqh-vwje.dcrt", "00000000-0000-0000-D12A-D678B2508323", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRAFT HEINZ FOODS CO", "4.375% 01 Jun 2046", "2046-06-01T00:00:00", "4.375", "0", "1265000.00", "1238852.45", "1261002.60", "-22150.15", "4611.98", "1238852.45", "1261002.60", "-22150.15", "4611.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-5vk2-hrdb_jty8", "00000000-0000-0000-2428-ED0EF1CCEA84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSOFT CORP", "3.7% 08 Aug 2046", "2046-08-08T00:00:00", "3.7", "0", "1390000.00", "1375460.60", "1403454.34", "-27993.74", "20429.14", "1375460.60", "1403454.34", "-27993.74", "20429.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-gkk8.9uiw_m8sj", "00000000-0000-0000-68E5-2789568B7157", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALE OVERSEAS LIMITED", "6.25% 10 Aug 2026", "2026-08-10T00:00:00", "6.25", "0", "505000.00", "544768.75", "544354.65", "414.10", "12361.98", "544768.75", "544354.65", "414.10", "12361.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-wzww~n5f6.akef", "00000000-0000-0000-AA3B-7AECF81152C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSCANADA TRUST", "1% 15 Aug 2076", "2076-08-15T00:00:00", "5.875", "0", "730000.00", "792196.00", "730000.00", "62196.00", "16201.94", "792196.00", "730000.00", "62196.00", "16201.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa2", "BBB", "Direct", null ] , [ "row-66vx.tzww.tc48", "00000000-0000-0000-0C3B-4EC3995A72BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE ENERGY CORP", "2.65% 01 Sep 2026", "2026-09-01T00:00:00", "2.65", "0", "1315000.00", "1248894.95", "1310949.80", "-62054.85", "11615.83", "1248894.95", "1310949.80", "-62054.85", "11615.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-rbng.q3uy.4erq", "00000000-0000-0000-443C-634E1BABA9E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRAFT HEINZ FOODS CO", "3.95% 15 Jul 2025", "2025-07-15T00:00:00", "3.95", "0", "635000.00", "652951.45", "634155.45", "18796.00", "11565.82", "652951.45", "634155.45", "18796.00", "11565.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-raxn~6t57_dkpv", "00000000-0000-0000-28D4-E2C1F5EE1C83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NVIDIA CORP", "3.2% 16 Sep 2026", "2026-09-16T00:00:00", "3.2", "0", "2150000.00", "2131789.50", "2143063.76", "-11274.26", "20066.68", "2131789.50", "2143063.76", "-11274.26", "20066.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB-", "Direct", null ] , [ "row-aj6y_6zd8~vgix", "00000000-0000-0000-A2BD-A0CCA2143461", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHIRE ACQ INV IRELAND DA", "2.875% 23 Sep 2023", "2023-09-23T00:00:00", "2.875", "0", "4510000.00", "4470176.70", "4509413.70", "-39237.00", "35297.01", "4470176.70", "4509413.70", "-39237.00", "35297.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-eqtv.njb9_2udh", "00000000-0000-0000-A63B-15DB81647194", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIR LIQUIDE FINANCE", "2.25% 27 Sep 2023", "2023-09-27T00:00:00", "2.25", "0", "1605000.00", "1551617.70", "1600971.45", "-49353.75", "9429.38", "1551617.70", "1600971.45", "-49353.75", "9429.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A-", "Direct", null ] , [ "row-v4ec.rqks-svg5", "00000000-0000-0000-BA2C-4FF90C988C40", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRA ENERGY PARTNERS", "3.375% 15 Oct 2026", "2026-10-15T00:00:00", "3.375", "0", "365000.00", "356776.55", "364507.25", "-7730.70", "2600.63", "356776.55", "364507.25", "-7730.70", "2600.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-yxcs.6cys_p3vg", "00000000-0000-0000-B0F8-83D692DEF1FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "1% 24 Oct 2023", "2023-10-24T00:00:00", "2.55317", "0", "5200000.00", "5290272.00", "5200000.00", "90272.00", "25077.80", "5290272.00", "5200000.00", "90272.00", "25077.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-2gts-8ng7_qukk", "00000000-0000-0000-0361-CCCC66D73491", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT SPECTRUM / SPEC I", "3.36% 20 Mar 2023", "2023-03-20T00:00:00", "3.36", "0", "1060000.00", "1069275.00", "1059982.40", "9292.60", "1088.27", "1069275.00", "1059982.40", "9292.60", "1088.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "WIRELESS TELECOMMUNICATION SER", "Baa2", null, "Direct", null ] , [ "row-mnn7_yhak_ujuv", "00000000-0000-0000-10A8-6E5111C4EB8B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRED SUIS GP FUN LTD", "3.8% 09 Jun 2023", "2023-06-09T00:00:00", "3.8", "0", "1731000.00", "1784591.76", "1726049.34", "58542.42", "3837.05", "1784591.76", "1726049.34", "58542.42", "3837.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB+", "Direct", null ] , [ "row-tug7-fg57~j4ix", "00000000-0000-0000-2E3F-444C609F5327", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HSBC HOLDINGS PLC", "4.375% 23 Nov 2026", "2026-11-23T00:00:00", "4.375", "0", "875000.00", "907917.50", "880650.14", "27267.36", "4040.80", "907917.50", "880650.14", "27267.36", "4040.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A2", "BBB+", "Direct", null ] , [ "row-rs4q~452m~vufp", "00000000-0000-0000-31CE-48B0EA38E160", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENBRIDGE INC", "4.25% 01 Dec 2026", "2026-12-01T00:00:00", "4.25", "0", "865000.00", "901459.75", "859429.40", "42030.35", "3063.54", "901459.75", "859429.40", "42030.35", "3063.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa2", "BBB+", "Direct", null ] , [ "row-4ad3~xuib~hwja", "00000000-0000-0000-9B5D-B92287251D7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "6.384% 23 Oct 2035", "2035-10-23T00:00:00", "6.384", "0", "369000.00", "437394.15", "379162.26", "58231.89", "4449.65", "437394.15", "379162.26", "58231.89", "4449.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-7chw~39xj.va2t", "00000000-0000-0000-2EAF-89BD7913B88F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "6.834% 23 Oct 2055", "2055-10-23T00:00:00", "6.834", "0", "908000.00", "1106706.72", "916953.70", "189753.02", "11721.07", "1106706.72", "916953.70", "189753.02", "11721.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-bw54~hkfw~vq6s", "00000000-0000-0000-C90C-A4BE9CB0AE6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "6.484% 23 Oct 2045", "2045-10-23T00:00:00", "6.484", "0", "2301000.00", "2761683.21", "2701042.20", "60641.01", "28181.62", "2761683.21", "2701042.20", "60641.01", "28181.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-dpy6-cjf6.4z3v", "00000000-0000-0000-0C61-92CBBBCCF1E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANALOG DEVICES INC", "2.5% 05 Dec 2021", "2021-12-05T00:00:00", "2.5", "0", "1060000.00", "1060964.60", "1055696.40", "5268.20", "1913.89", "1060964.60", "1055696.40", "5268.20", "1913.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB", "Direct", null ] , [ "row-dwv5~dwgy.uh9d", "00000000-0000-0000-574C-77AECC450629", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANALOG DEVICES INC", "3.5% 05 Dec 2026", "2026-12-05T00:00:00", "3.5", "0", "625000.00", "629868.75", "621037.50", "8831.25", "1579.86", "629868.75", "621037.50", "8831.25", "1579.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB", "Direct", null ] , [ "row-cuj6~vgkb~tmmd", "00000000-0000-0000-8D1D-82DF5A350A30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "4.75% 07 Dec 2046", "2046-12-07T00:00:00", "4.75", "0", "1350000.00", "1441354.50", "1347435.00", "93919.50", "4275.00", "1441354.50", "1347435.00", "93919.50", "4275.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-7fin~ktve.76mt", "00000000-0000-0000-2A1D-0B0FAA8BD451", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS MEXICANOS", "5.375% 13 Mar 2022", "2022-03-13T00:00:00", "5.375", "0", "340000.00", "357935.00", "338116.40", "19818.60", "5482.50", "357935.00", "338116.40", "19818.60", "5482.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-ey3c~myp2-9rnp", "00000000-0000-0000-7846-C292F040F519", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMGEN INC", "4.663% 15 Jun 2051", "2051-06-15T00:00:00", "4.663", "0", "540000.00", "571941.00", "562160.63", "9780.37", "1119.12", "571941.00", "562160.63", "9780.37", "1119.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-fiig_u3b9_ecye", "00000000-0000-0000-045D-36F07B3522F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALGREENS BOOTS ALLIANCE", "3.8% 18 Nov 2024", "2024-11-18T00:00:00", "3.8", "0", "1300000.00", "1350180.00", "1352299.00", "-2119.00", "5900.56", "1350180.00", "1352299.00", "-2119.00", "5900.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-zkxn_nzbt-6thc", "00000000-0000-0000-8BFE-08BF7F472C0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALGREENS BOOTS ALLIANCE", "4.8% 18 Nov 2044", "2044-11-18T00:00:00", "4.8", "0", "5000.00", "5320.75", "5218.80", "101.95", "28.67", "5320.75", "5218.80", "101.95", "28.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-c77g-s3xa~ztrv", "00000000-0000-0000-62FB-4634CAE8470F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLERGAN FUNDING SCS", "4.85% 15 Jun 2044", "2044-06-15T00:00:00", "4.85", "0", "800000.00", "865168.00", "769674.74", "95493.26", "1724.44", "865168.00", "769674.74", "95493.26", "1724.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-juwp_eyr8-rrhr", "00000000-0000-0000-63C8-681DDE177A19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VOLKSWAGEN GROUP AMERICA", "1.6% 20 Nov 2017", "2017-11-20T00:00:00", "1.6", "0", "3500000.00", "3497480.00", "3497655.00", "-175.00", "6377.78", "3497480.00", "3497655.00", "-175.00", "6377.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "BBB+", "Direct", null ] , [ "row-tc9u.uwqd_cpxn", "00000000-0000-0000-B7E0-EAA537D2FE2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GILEAD SCIENCES INC", "4.5% 01 Feb 2045", "2045-02-01T00:00:00", "4.5", "0", "1050000.00", "1088472.00", "1182090.00", "-93618.00", "19687.50", "1088472.00", "1182090.00", "-93618.00", "19687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-x89j_ar4y_uyd8", "00000000-0000-0000-9A83-9549B0498F1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "5.75% 15 May 2024", "2024-05-15T00:00:00", "5.75", "0", "739000.00", "822883.89", "727413.55", "95470.34", "5429.60", "822883.89", "727413.55", "95470.34", "5429.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-8nqw.t6cz_hn4p", "00000000-0000-0000-2161-78E45216052B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDER MORGAN INC/DELAWA", "2% 01 Dec 2017", "2017-12-01T00:00:00", "2", "0", "260000.00", "260140.40", "259703.60", "436.80", "433.33", "260140.40", "259703.60", "436.80", "433.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-58za-9ub5-ytji", "00000000-0000-0000-4802-501CF6CA9073", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDER MORGAN INC/DELAWA", "5.55% 01 Jun 2045", "2045-06-01T00:00:00", "5.55", "0", "501000.00", "530924.73", "535022.91", "-4098.18", "2317.13", "530924.73", "535022.91", "-4098.18", "2317.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-23g6~5n4j.jsii", "00000000-0000-0000-A13D-D4D417E71A09", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLAINS ALL AMER PIPELINE", "2.6% 15 Dec 2019", "2019-12-15T00:00:00", "2.6", "0", "2650000.00", "2657287.50", "2645044.50", "12243.00", "3062.22", "2657287.50", "2645044.50", "12243.00", "3062.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-xtrs~pfca_g36w", "00000000-0000-0000-47A1-47D16FAE6A00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANS ALLEGHENY INTERSTA", "3.85% 01 Jun 2025", "2025-06-01T00:00:00", "3.85", "0", "770000.00", "798505.40", "769414.80", "29090.60", "2470.42", "798505.40", "769414.80", "29090.60", "2470.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "BBB-", "Direct", null ] , [ "row-hqwz_muz2_qevs", "00000000-0000-0000-85D7-A74158062BE3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSCANADA PIPELINES", "1.875% 12 Jan 2018", "2018-01-12T00:00:00", "1.875", "0", "745000.00", "745998.30", "742645.80", "3352.50", "6557.55", "745998.30", "742645.80", "3352.50", "6557.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "A3", "A-", "Direct", null ] , [ "row-vct8~cfjs.zb5j", "00000000-0000-0000-B2B5-878681DEE0C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF INDONESIA", "4.125% 15 Jan 2025", "2025-01-15T00:00:00", "4.125", "0", "4075000.00", "4201651.00", "4057036.07", "144614.93", "77509.91", "4201651.00", "4057036.07", "144614.93", "77509.91", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-mb2e-sr9w_wbe4", "00000000-0000-0000-5929-3C21AB493E3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE TRUCK LEASING/PTL", "3.375% 01 Feb 2022", "2022-02-01T00:00:00", "3.375", "0", "1065000.00", "1090964.70", "1064542.05", "26422.65", "14976.57", "1090964.70", "1064542.05", "26422.65", "14976.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-jbb6-akek.htt9", "00000000-0000-0000-B89B-0B274CC0140F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCK + CO INC", "3.7% 10 Feb 2045", "2045-02-10T00:00:00", "3.7", "0", "330000.00", "329095.80", "326940.90", "2154.90", "4782.25", "329095.80", "326940.90", "2154.90", "4782.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-9cd9-uj8g_bixn", "00000000-0000-0000-4A41-8E7EAF98CEA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSOFT CORP", "3.75% 12 Feb 2045", "2045-02-12T00:00:00", "3.75", "0", "356000.00", "353817.72", "367645.12", "-13827.40", "5154.59", "353817.72", "367645.12", "-13827.40", "5154.59", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-sshb-gu6n_p6bs", "00000000-0000-0000-D0B1-AEE521DA106D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "4.125% 13 Feb 2022", "2022-02-13T00:00:00", "4.125", "0", "1550000.00", "1588750.00", "1526843.00", "61907.00", "24509.37", "1588750.00", "1526843.00", "61907.00", "24509.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BB+", "Direct", null ] , [ "row-ykji.hmcs_k2sq", "00000000-0000-0000-49E4-41C40B1802C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLERGAN FUNDING SCS", "4.55% 15 Mar 2035", "2035-03-15T00:00:00", "4.55", "0", "1725000.00", "1841144.25", "1717582.50", "123561.75", "23110.21", "1841144.25", "1717582.50", "123561.75", "23110.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-brpj-nq94_8y7a", "00000000-0000-0000-8FBB-D71DFD47B7CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLERGAN FUNDING SCS", "3% 12 Mar 2020", "2020-03-12T00:00:00", "3", "0", "800000.00", "816976.00", "815192.00", "1784.00", "7266.67", "816976.00", "815192.00", "1784.00", "7266.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-mmkm_jaix_ptcu", "00000000-0000-0000-09B6-D2DCF962326A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLERGAN FUNDING SCS", "2.35% 12 Mar 2018", "2018-03-12T00:00:00", "2.35", "0", "2650000.00", "2661077.00", "2667041.16", "-5964.16", "18855.49", "2661077.00", "2667041.16", "-5964.16", "18855.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-unuq-hdwt_p2c3", "00000000-0000-0000-468D-2414C626A711", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLERGAN FUNDING SCS", "3.45% 15 Mar 2022", "2022-03-15T00:00:00", "3.45", "0", "3425000.00", "3530558.50", "3420136.50", "110422.00", "34792.29", "3530558.50", "3420136.50", "110422.00", "34792.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-e52c.6p9n.qcq7", "00000000-0000-0000-F084-7A6504EC22AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BURLINGTN NORTH SANTA FE", "4.15% 01 Apr 2045", "2045-04-01T00:00:00", "4.15", "0", "1875000.00", "1959975.00", "1954837.50", "5137.50", "19453.12", "1959975.00", "1954837.50", "5137.50", "19453.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-w38k-wf4h.qqi9", "00000000-0000-0000-3F5F-271618A0AD76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "4.862% 21 Aug 2046", "2046-08-21T00:00:00", "4.862", "0", "1146000.00", "1146194.82", "1174288.27", "-28093.45", "20120.58", "1146194.82", "1174288.27", "-28093.45", "20120.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-ugyk_gf8n-54s3", "00000000-0000-0000-B970-95F8CDC3FE18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "5.012% 21 Aug 2054", "2054-08-21T00:00:00", "5.012", "0", "875000.00", "861105.00", "886657.62", "-25552.62", "15836.53", "861105.00", "886657.62", "-25552.62", "15836.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-6ttz~r8ax~iwij", "00000000-0000-0000-BA66-E212F6EC954F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIGNA CORP", "3.25% 15 Apr 2025", "2025-04-15T00:00:00", "3.25", "0", "548000.00", "550137.20", "547188.96", "2948.24", "3759.89", "550137.20", "547188.96", "2948.24", "3759.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A", "Direct", null ] , [ "row-9d2a~p3cw-nrur", "00000000-0000-0000-7D4D-D50F2DB06FBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "77729.00", "77729.00", "77729.00", "0", "0", "77729.00", "77729.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-hsnb-rees~mavj", "00000000-0000-0000-A79F-0F0097C45BEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "1% 29 Dec 2049", "2049-12-29T00:00:00", "6.1", "0", "3115000.00", "3383980.25", "3134875.00", "249105.25", "54893.22", "3383980.25", "3134875.00", "249105.25", "54893.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-ktp2-jbyp-ptj8", "00000000-0000-0000-952E-5E9EF052205B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMD FINANCE LLC", "1.7% 19 Mar 2018", "2018-03-19T00:00:00", "1.7", "0", "5850000.00", "5849181.00", "5849005.50", "175.50", "28177.50", "5849181.00", "5849005.50", "175.50", "28177.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A", "Direct", null ] , [ "row-9p68-9ezr.5uym", "00000000-0000-0000-B68A-BCA28EA475A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALLIBURTON CO", "5% 15 Nov 2045", "2045-11-15T00:00:00", "5", "0", "851000.00", "905446.98", "939410.39", "-33963.41", "5436.94", "905446.98", "939410.39", "-33963.41", "5436.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "OIL, GAS & CONSUMABLE FUELS", "Baa1", "BBB+", "Direct", null ] , [ "row-ad73~dqau_693d", "00000000-0000-0000-5ABB-697C52641579", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "4.9% 17 Nov 2045", "2045-11-17T00:00:00", "4.9", "0", "1016000.00", "1107826.08", "1088389.22", "19436.86", "6084.72", "1107826.08", "1088389.22", "19436.86", "6084.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-k6k6-b47a~rz2h", "00000000-0000-0000-8853-D9BC85F1331F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOCKHEED MARTIN CORP", "3.1% 15 Jan 2023", "2023-01-15T00:00:00", "3.1", "0", "335000.00", "342735.15", "332859.35", "9875.80", "4788.64", "342735.15", "332859.35", "9875.80", "4788.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-g3gq~75r9-x8y4", "00000000-0000-0000-DED6-6036EE2E289F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIONEER NATURAL RESOURCE", "3.45% 15 Jan 2021", "2021-01-15T00:00:00", "3.45", "0", "905000.00", "929806.05", "902737.50", "27068.55", "14397.04", "929806.05", "902737.50", "27068.55", "14397.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-idn4.gzm8.8x5w", "00000000-0000-0000-05A6-85B6D5D4C23D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MCDONALD S CORP", "4.875% 09 Dec 2045", "2045-12-09T00:00:00", "4.875", "0", "750000.00", "836152.50", "818371.54", "17780.96", "2234.38", "836152.50", "818371.54", "17780.96", "2234.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-vxne.e8e3~pwxh", "00000000-0000-0000-B2F3-F0D73672C7FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VISA INC", "2.8% 14 Dec 2022", "2022-12-14T00:00:00", "2.8", "0", "1835000.00", "1868286.90", "1832449.35", "35837.55", "2426.28", "1868286.90", "1832449.35", "35837.55", "2426.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "A+", "Direct", null ] , [ "row-raus-98fg_rn58", "00000000-0000-0000-A773-326DBBB63D21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS AMERICAN INC", "8.125% 23 Jun 2019", "2019-06-23T00:00:00", "8.125", "0", "1475000.00", "1645097.00", "1744919.10", "-99822.10", "2663.19", "1645097.00", "1744919.10", "-99822.10", "2663.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-vgmd.hkkk.iztx", "00000000-0000-0000-1F00-A614763A70C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR CREDIT CO LLC", "2.943% 08 Jan 2019", "2019-01-08T00:00:00", "2.943", "0", "6110000.00", "6188513.50", "6110000.00", "78513.50", "86412.20", "6188513.50", "6110000.00", "78513.50", "86412.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-6hcp.ji4b.x6t4", "00000000-0000-0000-8BE4-9366238FA8C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN TOWER CORP", "3.3% 15 Feb 2021", "2021-02-15T00:00:00", "3.3", "0", "670000.00", "687500.40", "669015.10", "18485.30", "8352.67", "687500.40", "669015.10", "18485.30", "8352.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-6dds_wd3p~fg8i", "00000000-0000-0000-1A4C-750E5E2A8B1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWN CASTLE TOWERS LLC", "6.113% 15 Jan 2040", "2040-01-15T00:00:00", "6.113", "0", "2200000.00", "2365202.40", "2200000.00", "165202.40", "5977.16", "2365202.40", "2200000.00", "165202.40", "5977.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", null, "Direct", null ] , [ "row-jvr6-b6i7.36ak", "00000000-0000-0000-B0D2-AAF21177A628", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOSTON PROPERTIES LP", "5.625% 15 Nov 2020", "2020-11-15T00:00:00", "5.625", "0", "702000.00", "770774.94", "795036.06", "-24261.12", "5045.63", "770774.94", "795036.06", "-24261.12", "5045.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "A-", "Direct", null ] , [ "row-t568_ser8~c4jw", "00000000-0000-0000-F89B-821390506B69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANHEUSER BUSCH INBEV FIN", "3.3% 01 Feb 2023", "2023-02-01T00:00:00", "3.3", "0", "5850000.00", "6023920.50", "5827828.50", "196092.00", "80437.50", "6023920.50", "5827828.50", "196092.00", "80437.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-vm3u.zk5j~kwvu", "00000000-0000-0000-578F-F2EE4A3C6C23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANHEUSER BUSCH INBEV FIN", "3.65% 01 Feb 2026", "2026-02-01T00:00:00", "3.65", "0", "2926000.00", "3014570.02", "3024455.16", "-9885.14", "44499.59", "3014570.02", "3024455.16", "-9885.14", "44499.59", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-pqcq~pwgd~ypzd", "00000000-0000-0000-FED1-C1080215A8BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "4.65% 23 Feb 2046", "2046-02-23T00:00:00", "4.65", "0", "985000.00", "1104106.20", "1100341.55", "3764.65", "16285.33", "1104106.20", "1100341.55", "3764.65", "16285.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa1", "AA+", "Direct", null ] , [ "row-m9gt.umfa-mjgq", "00000000-0000-0000-02A3-43C419EED8EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN INTL GROUP", "3.3% 01 Mar 2021", "2021-03-01T00:00:00", "3.3", "0", "330000.00", "339513.90", "329696.40", "9817.50", "3630.00", "339513.90", "329696.40", "9817.50", "3630.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-hffa.ijux.maha", "00000000-0000-0000-68F1-537C3D391C47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QVC INC", "4.375% 15 Mar 2023", "2023-03-15T00:00:00", "4.375", "0", "1340000.00", "1355329.60", "1327975.31", "27354.29", "17261.81", "1355329.60", "1327975.31", "27354.29", "17261.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-8ndq.57a2_af6u", "00000000-0000-0000-5BA0-B3082E5EF76F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "5.375% 02 Nov 2043", "2043-11-02T00:00:00", "5.375", "0", "1100000.00", "1272546.00", "1075767.00", "196779.00", "9689.93", "1272546.00", "1075767.00", "196779.00", "9689.93", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-7qz9.uwt5.cpf8", "00000000-0000-0000-5143-776738D1069B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANTANDER UK PLC", "5% 07 Nov 2023", "2023-11-07T00:00:00", "5", "0", "2816000.00", "3018808.32", "2939931.95", "78876.37", "21120.00", "3018808.32", "2939931.95", "78876.37", "21120.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB-", "Direct", null ] , [ "row-8hzs-hhz5-w77f", "00000000-0000-0000-2907-5D20C051E7AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOBLE ENERGY INC", "5.25% 15 Nov 2043", "2043-11-15T00:00:00", "5.25", "0", "725000.00", "751187.00", "773191.33", "-22004.33", "4863.55", "751187.00", "773191.33", "-22004.33", "4863.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-xynb-9eaa-yghz", "00000000-0000-0000-0DFF-4D1F25B8CAE3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC GAS + ELECTRIC", "3.85% 15 Nov 2023", "2023-11-15T00:00:00", "3.85", "0", "700000.00", "743939.00", "698733.00", "45206.00", "3443.61", "743939.00", "698733.00", "45206.00", "3443.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-qj52-txsb.swpk", "00000000-0000-0000-27F6-9F959126EF11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS PARTNERS LP", "4.5% 15 Nov 2023", "2023-11-15T00:00:00", "4.5", "0", "1425000.00", "1509573.75", "1416393.00", "93180.75", "8193.75", "1509573.75", "1416393.00", "93180.75", "8193.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-nm78_zs9b_3ice", "00000000-0000-0000-87E6-5B1048A9288A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EATON CORP", "4% 02 Nov 2032", "2032-11-02T00:00:00", "4", "0", "596000.00", "616550.08", "625984.76", "-9434.68", "3907.11", "616550.08", "625984.76", "-9434.68", "3907.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A-", "Direct", null ] , [ "row-nti7~qhps.zs74", "00000000-0000-0000-3BF8-505E72ACE4FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AON PLC", "4% 27 Nov 2023", "2023-11-27T00:00:00", "4", "0", "775000.00", "818384.50", "790779.00", "27605.50", "2927.78", "818384.50", "790779.00", "27605.50", "2927.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "A-", "Direct", null ] , [ "row-jrks_r4mc~wfvw", "00000000-0000-0000-44A1-64187F986EAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACQUARIE GROUP LTD", "3% 03 Dec 2018", "2018-12-03T00:00:00", "3", "0", "1050000.00", "1063062.00", "1067565.57", "-4503.57", "2450.00", "1063062.00", "1067565.57", "-4503.57", "2450.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "BBB", "Direct", null ] , [ "row-kdei~6mtz~gyqu", "00000000-0000-0000-F062-E4D48B76DDC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVS HEALTH CORP", "4% 05 Dec 2023", "2023-12-05T00:00:00", "4", "0", "1400000.00", "1478834.00", "1554756.00", "-75922.00", "4044.44", "1478834.00", "1554756.00", "-75922.00", "4044.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-u8kf_826u.bi4k", "00000000-0000-0000-0161-E34EB7EF890A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "1% 29 Jan 2049", "2049-01-29T00:00:00", "6.75", "0", "1199000.00", "1362363.75", "1199000.00", "163363.75", "33721.88", "1362363.75", "1199000.00", "163363.75", "33721.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-cu6k.ig9z-vfq2", "00000000-0000-0000-C795-36E2E472D28C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF COLOMBIA", "5.625% 26 Feb 2044", "2044-02-26T00:00:00", "5.625", "0", "725000.00", "792425.00", "830668.10", "-38243.10", "14160.16", "792425.00", "830668.10", "-38243.10", "14160.16", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-jc62~3qre-23ua", "00000000-0000-0000-D96E-E24457321C95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "2.625% 31 Jan 2019", "2019-01-31T00:00:00", "2.625", "0", "1075000.00", "1085868.25", "1071603.00", "14265.25", "11757.81", "1085868.25", "1071603.00", "14265.25", "11757.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-6n9r~uzh7.8ga2", "00000000-0000-0000-7272-BFE099883328", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORANGE SA", "2.75% 06 Feb 2019", "2019-02-06T00:00:00", "2.75", "0", "2075000.00", "2101311.00", "2073257.00", "28054.00", "22983.51", "2101311.00", "2073257.00", "28054.00", "22983.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-z549.76p3.nn4j", "00000000-0000-0000-695F-D376242232B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "5.606% 15 Jan 2044", "2044-01-15T00:00:00", "5.606", "0", "904000.00", "1075018.72", "907695.55", "167323.17", "23368.30", "1075018.72", "907695.55", "167323.17", "23368.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-d4ti.umn3_a6jb", "00000000-0000-0000-73DD-23007396C3E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIT GROUP INC", "3.875% 19 Feb 2019", "2019-02-19T00:00:00", "3.875", "0", "1300000.00", "1332500.00", "1300000.00", "32500.00", "18470.83", "1332500.00", "1300000.00", "32500.00", "18470.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-k2vi-9tww_bbn9", "00000000-0000-0000-4B1B-BA747ACA0148", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NISSAN MOTOR ACCEPTANCE", "2.35% 04 Mar 2019", "2019-03-04T00:00:00", "2.35", "0", "1850000.00", "1859990.00", "1849130.50", "10859.50", "14129.37", "1859990.00", "1849130.50", "10859.50", "14129.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-7uww_axai~2fqh", "00000000-0000-0000-45BA-919A6309FEFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AETNA INC", "4.75% 15 Mar 2044", "2044-03-15T00:00:00", "4.75", "0", "663000.00", "745311.45", "673541.70", "71769.75", "9272.79", "745311.45", "673541.70", "71769.75", "9272.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A", "Direct", null ] , [ "row-hyk3~53mq-xjaw", "00000000-0000-0000-A56A-168D17726D84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL ELECTRIC CO", "4.5% 11 Mar 2044", "2044-03-11T00:00:00", "4.5", "0", "500000.00", "555475.00", "544665.00", "10810.00", "6875.00", "555475.00", "544665.00", "10810.00", "6875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A1", "AA-", "Direct", null ] , [ "row-8r96_6ggc.axea", "00000000-0000-0000-3E09-401174993F8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "5.05% 15 Mar 2034", "2034-03-15T00:00:00", "5.05", "0", "1150000.00", "1217470.50", "1257962.00", "-40491.50", "17099.86", "1217470.50", "1257962.00", "-40491.50", "17099.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-bx4y-3dbp_8sqz", "00000000-0000-0000-8EF3-158207C4D512", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EOG RESOURCES INC", "2.45% 01 Apr 2020", "2020-04-01T00:00:00", "2.45", "0", "1870000.00", "1875778.30", "1867082.80", "8695.50", "11453.75", "1875778.30", "1867082.80", "8695.50", "11453.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-jffc-fy9j-r8nw", "00000000-0000-0000-34C3-616D51E5195E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHWEST FLORIDA TIMBER", "4.75% 04 Mar 2029", "2029-03-04T00:00:00", "4.75", "0", "850000.00", "810415.50", "837105.50", "-26690.00", "12336.80", "810415.50", "837105.50", "-26690.00", "12336.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "A+", "Direct", null ] , [ "row-byzk~hwci.efsu", "00000000-0000-0000-3598-D02A4331B04B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "0.01% 27 Nov 2022", "2022-11-27T00:00:00", "0", "0", "3000000.00", "2525430.00", "2268750.00", "256680.00", "0", "2525430.00", "2268750.00", "256680.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "COMMUNICATIONS EQUIPMENT", "Baa1", "BBB+", "Direct", null ] , [ "row-vzjf_jnmx-s56u", "00000000-0000-0000-66AD-0FD2C4F6BF3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICAHN ENTERPRISES/FIN", "4.875% 15 Mar 2019", "2019-03-15T00:00:00", "4.875", "0", "780000.00", "787800.00", "780000.00", "7800.00", "11196.25", "787800.00", "780000.00", "7800.00", "11196.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-8ww6_d9ef~yn32", "00000000-0000-0000-4FBF-4F3698ED46B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PPL ELECTRIC UTILITIES", "4.125% 15 Jun 2044", "2044-06-15T00:00:00", "4.125", "0", "525000.00", "547281.00", "518841.75", "28439.25", "962.50", "547281.00", "518841.75", "28439.25", "962.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A1", "A", "Direct", null ] , [ "row-cx28~5p7h-3vit", "00000000-0000-0000-21A1-7B3AD77D7A9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5", "0", "1600000.00", "1636000.00", "1600000.00", "36000.00", "0", "1636000.00", "1600000.00", "36000.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-r7wj~jqhb_37rq", "00000000-0000-0000-599E-6A1455B0C270", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLICA ORIENT URUGUAY", "5.1% 18 Jun 2050", "2050-06-18T00:00:00", "5.1", "550000.00", "550000.00", "559900.00", "557667.00", "2233.00", "1012.92", "559900.00", "557667.00", "2233.00", "1012.92", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-sfwm_5bhx_mfiq", "00000000-0000-0000-5F71-1667EED0B59D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HSBC USA INC", "2.25% 23 Jun 2019", "2019-06-23T00:00:00", "2.25", "0", "1075000.00", "1080192.25", "1072420.00", "7772.25", "537.50", "1080192.25", "1072420.00", "7772.25", "537.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-9x5n_m2t8~jb4b", "00000000-0000-0000-854F-B1C98CC4EC91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGENCY ENERGY PART/FINA", "5% 01 Oct 2022", "2022-10-01T00:00:00", "5", "0", "1560000.00", "1673115.60", "1628020.00", "45095.60", "19500.00", "1673115.60", "1628020.00", "45095.60", "19500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-5vk4-husk~ibqd", "00000000-0000-0000-E8AD-F9761C6AFFF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL HEALTH SVCS", "3.75% 01 Aug 2019", "2019-08-01T00:00:00", "3.75", "0", "2425000.00", "2473500.00", "2425000.00", "48500.00", "37890.62", "2473500.00", "2425000.00", "48500.00", "37890.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-65bc-px66-nn8d", "00000000-0000-0000-B7CA-12D714130026", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "4.2% 26 Aug 2024", "2024-08-26T00:00:00", "4.2", "0", "3370000.00", "3498397.00", "3367539.90", "130857.10", "49145.83", "3498397.00", "3367539.90", "130857.10", "49145.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-5ry8-knr3_qjhu", "00000000-0000-0000-AC17-24B229317E9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "1% 29 Sep 2049", "2049-09-29T00:00:00", "6.25", "0", "1250000.00", "1359375.00", "1250000.00", "109375.00", "25173.61", "1359375.00", "1250000.00", "109375.00", "25173.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-ntdn-prst.n5h2", "00000000-0000-0000-86FE-7C349E7445A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPITAL ONE NA", "2.4% 05 Sep 2019", "2019-09-05T00:00:00", "2.4", "0", "1600000.00", "1605696.00", "1594096.00", "11600.00", "12373.33", "1605696.00", "1594096.00", "11600.00", "12373.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-utyy-i4b5_5mk8", "00000000-0000-0000-E9AF-8F67DF955249", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SKY PLC", "3.75% 16 Sep 2024", "2024-09-16T00:00:00", "3.75", "0", "1060000.00", "1088821.40", "1068390.16", "20431.24", "11593.75", "1088821.40", "1068390.16", "20431.24", "11593.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-xpih.g5xw.ceet", "00000000-0000-0000-F61F-0BEF196A909E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEA FINANCE LLC/WESTFIEL", "2.7% 17 Sep 2019", "2019-09-17T00:00:00", "2.7", "0", "1600000.00", "1613216.00", "1596800.00", "16416.00", "12480.00", "1613216.00", "1596800.00", "16416.00", "12480.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-iinn.7day-esbi", "00000000-0000-0000-3099-55A128247702", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEACHERS INSUR + ANNUITY", "4.9% 15 Sep 2044", "2044-09-15T00:00:00", "4.9", "0", "800000.00", "895424.00", "799256.00", "96168.00", "11542.22", "895424.00", "799256.00", "96168.00", "11542.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aa3", "AA-", "Direct", null ] , [ "row-8wwb_yjhc.sy37", "00000000-0000-0000-55D9-38ED2C931B6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "1% 29 Oct 2049", "2049-10-29T00:00:00", "6.1", "0", "1300000.00", "1410500.00", "1301625.00", "108875.00", "19825.00", "1410500.00", "1301625.00", "108875.00", "19825.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-bv6u_zssi_jh53", "00000000-0000-0000-E4D2-4BB0A54ACA19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ING BANK NV", "2.5% 01 Oct 2019", "2019-10-01T00:00:00", "2.5", "0", "1600000.00", "1610896.00", "1591360.00", "19536.00", "10000.00", "1610896.00", "1591360.00", "19536.00", "10000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A", "Direct", null ] , [ "row-a6qr_8dvt~kdzd", "00000000-0000-0000-1C9A-864A03CCB171", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KLA TENCOR CORP", "4.65% 01 Nov 2024", "2024-11-01T00:00:00", "4.65", "0", "138000.00", "149034.48", "149396.04", "-361.56", "1069.50", "149034.48", "149396.04", "-361.56", "1069.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-5mwa~a2cj-px8a", "00000000-0000-0000-6E69-F931B1990728", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS CO", "5.2% 01 Apr 2045", "2045-04-01T00:00:00", "5.2", "0", "525000.00", "515077.50", "528260.11", "-13182.61", "6825.00", "515077.50", "528260.11", "-13182.61", "6825.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-ucq6_gphn_gum7", "00000000-0000-0000-3C5E-49C6292A8B66", 0, 1646075384, null, 1646075384, null, "{ }", "INR", "INDIA", "INDIAN RUPEE", null, null, "0", "0", "21173799.73", "306744.41", "306396.37", "348.04", "0", "21173799.73", "21173799.73", "0", "0", "2019-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-zk95~aqbg~cjkq", "00000000-0000-0000-6589-3C6071FDBBAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONOCOPHILLIPS COMPANY", "3.35% 15 Nov 2024", "2024-11-15T00:00:00", "3.35", "0", "352000.00", "358885.12", "327162.88", "31722.24", "1506.76", "358885.12", "327162.88", "31722.24", "1506.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "A-", "Direct", null ] , [ "row-m67p~8hcx_kak8", "00000000-0000-0000-BD1C-1CF79D24046E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "5.5% 28 Jul 2021", "2021-07-28T00:00:00", "5.5", "0", "955000.00", "1058961.30", "1075495.80", "-16534.50", "22323.12", "1058961.30", "1075495.80", "-16534.50", "22323.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-yqur-dkik~sdp3", "00000000-0000-0000-5617-A2271B6E75F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "6.5% 15 Feb 2020", "2020-02-15T00:00:00", "6.5", "0", "2395000.00", "2613543.75", "2634500.00", "-20956.25", "58810.55", "2613543.75", "2634500.00", "-20956.25", "58810.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-8sb3.9jc4-a9j9", "00000000-0000-0000-B1F7-0CC77CB15CB2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERPRISE PRODUCTS OPER", "5.7% 15 Feb 2042", "2042-02-15T00:00:00", "5.7", "0", "810000.00", "948113.10", "809084.70", "139028.40", "17442.00", "948113.10", "809084.70", "139028.40", "17442.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-m8et~7ch6~47nv", "00000000-0000-0000-E62B-57B0D93FD8DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUGET ENERGY INC", "6% 01 Sep 2021", "2021-09-01T00:00:00", "6", "0", "150000.00", "168453.00", "162055.50", "6397.50", "3000.00", "168453.00", "162055.50", "6397.50", "3000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-h6dj~b44i~am5r", "00000000-0000-0000-EA8A-1D29EB199461", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NBCUNIVERSAL MEDIA LLC", "5.95% 01 Apr 2041", "2041-04-01T00:00:00", "5.95", "0", "750000.00", "960315.00", "761287.50", "199027.50", "11156.25", "960315.00", "761287.50", "199027.50", "11156.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-srvc_938r_pmyc", "00000000-0000-0000-83C8-7BE18F8605A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS MEXICANOS", "6.5% 02 Jun 2041", "2041-06-02T00:00:00", "6.5", "0", "565000.00", "561045.00", "567109.46", "-6064.46", "2958.40", "561045.00", "567109.46", "-6064.46", "2958.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-vs7r-b8vh-iyaz", "00000000-0000-0000-C73F-5447D9E5EC07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HSBC FINANCE CORP", "6.676% 15 Jan 2021", "2021-01-15T00:00:00", "6.676", "0", "750000.00", "845220.00", "788235.00", "56985.00", "23087.83", "845220.00", "788235.00", "56985.00", "23087.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "A-", "Direct", null ] , [ "row-s5vg~s6as_mqyp", "00000000-0000-0000-05F9-264EFE60B50B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERPUBLIC GROUP COS", "4% 15 Mar 2022", "2022-03-15T00:00:00", "4", "0", "750000.00", "786480.00", "768915.00", "17565.00", "8833.33", "786480.00", "768915.00", "17565.00", "8833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-b4ny-usr6-gdjn", "00000000-0000-0000-83D8-DB2E0622C0DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROGRESS ENERGY INC", "3.15% 01 Apr 2022", "2022-04-01T00:00:00", "3.15", "0", "1710000.00", "1745653.50", "1703690.10", "41963.40", "13466.25", "1745653.50", "1703690.10", "41963.40", "13466.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-6d7s_fbbr~pbgc", "00000000-0000-0000-D733-96BB44BB97E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED MEXICAN STATES", "4.75% 08 Mar 2044", "2044-03-08T00:00:00", "4.75", "0", "2798000.00", "2800798.00", "2729968.99", "70829.01", "41717.40", "2800798.00", "2729968.99", "70829.01", "41717.40", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "A3", "BBB+", "Direct", null ] , [ "row-5ccf_b6ub_mvki", "00000000-0000-0000-8C75-020FFE61951B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEHMAN BRTH HLD", "6.75% 28 Dec 2017", "2017-12-28T00:00:00", "6.75", "0", "1975000.00", "0.20", "1973538.50", "-1973538.30", "0", "0.20", "1973538.50", "-1973538.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, null, "Direct", null ] , [ "row-b4ii-z4pr~raat", "00000000-0000-0000-2FE3-A52677F9CFE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEHMAN BRTH HLD", "6.5% 19 Jul 2017", "2017-07-19T00:00:00", "6.5", "0", "4860000.00", "0.49", "4472517.20", "-4472516.71", "0", "0.49", "4472517.20", "-4472516.71", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, null, "Direct", null ] , [ "row-skeq.ds8f~u3z9", "00000000-0000-0000-4C36-4EA42ABB975F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE ENERGY INDIANA INC", "4.2% 15 Mar 2042", "2042-03-15T00:00:00", "4.2", "0", "1600000.00", "1652048.00", "1769245.63", "-117197.63", "19786.67", "1652048.00", "1769245.63", "-117197.63", "19786.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa3", "A", "Direct", null ] , [ "row-c892~tway.uqvs", "00000000-0000-0000-DAE1-42B648C52343", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREAT PLAINS ENERGY INC", "1% 15 Jun 2022", "2022-06-15T00:00:00", "5.292", "0", "1450000.00", "1587503.50", "1483219.50", "104284.00", "3410.40", "1587503.50", "1483219.50", "104284.00", "3410.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CASH EQUIVALENT", "CASH EQUIVALENT", "Baa3", "BBB", "Direct", null ] , [ "row-pjxa-bfbj-qc3v", "00000000-0000-0000-9FA3-9434A6A43C11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOWE S COS INC", "4.65% 15 Apr 2042", "2042-04-15T00:00:00", "4.65", "0", "740000.00", "818084.80", "856646.20", "-38561.40", "7264.33", "818084.80", "856646.20", "-38561.40", "7264.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-djfi_ih7z~ftv7", "00000000-0000-0000-2060-E04161420F41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTHEM INC", "4.625% 15 May 2042", "2042-05-15T00:00:00", "4.625", "0", "525000.00", "566779.50", "544824.00", "21955.50", "3102.60", "566779.50", "544824.00", "21955.50", "3102.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A", "Direct", null ] , [ "row-h94n.rfu5_zhgr", "00000000-0000-0000-B104-1D8435BAD503", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED TECHNOLOGIES CORP", "4.5% 01 Jun 2042", "2042-06-01T00:00:00", "4.5", "0", "755000.00", "824422.25", "776834.68", "47587.57", "2831.25", "824422.25", "776834.68", "47587.57", "2831.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-vyy6-sk64_4gyb", "00000000-0000-0000-AE6A-260C1C6C788E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSCANADA TRUST", "1% 20 May 2075", "2075-05-20T00:00:00", "5.625", "0", "519000.00", "548224.89", "519000.00", "29224.89", "3324.84", "548224.89", "519000.00", "29224.89", "3324.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa2", "BBB", "Direct", null ] , [ "row-jyzs-jq3c_fkmw", "00000000-0000-0000-4A84-C6B7AB37F677", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "4.95% 01 Jun 2045", "2045-06-01T00:00:00", "4.95", "0", "1125000.00", "1255005.00", "1116990.00", "138015.00", "4640.63", "1255005.00", "1116990.00", "138015.00", "4640.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-46j8.f3rc-chir", "00000000-0000-0000-1216-A4240470FB3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LYONDELLBASELL IND NV", "5% 15 Apr 2019", "2019-04-15T00:00:00", "5", "0", "1447000.00", "1512751.68", "1605604.35", "-92852.67", "15273.89", "1512751.68", "1605604.35", "-92852.67", "15273.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-n37v-a56r.f2gr", "00000000-0000-0000-F2B1-AB1E46BF9C24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SLM STUDENT LOAN TRUST", "2.95% 15 Feb 2046", "2046-02-15T00:00:00", "2.95", "1500000.00", "716466.08", "720801.92", "716244.26", "4557.66", "939.37", "720801.92", "716244.26", "4557.66", "939.37", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", "Aaa", "AAA", "Direct", null ] , [ "row-jd5t.ws2x~h5k7", "00000000-0000-0000-8093-EB064103163D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "5% 15 Sep 2022", "2022-09-15T00:00:00", "5", "0", "1300000.00", "1275625.00", "1362620.55", "-86995.55", "19138.89", "1275625.00", "1362620.55", "-86995.55", "19138.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-5uuv-zaxv~85hb", "00000000-0000-0000-5D7F-C666DBCE0AFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS MEXICANOS", "5.5% 27 Jun 2044", "2044-06-27T00:00:00", "5.5", "0", "176000.00", "155584.00", "172920.00", "-17336.00", "107.56", "155584.00", "172920.00", "-17336.00", "107.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-nip7_6qz8_wtd7", "00000000-0000-0000-70BB-1865E986D53D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "3.85% 01 Nov 2042", "2042-11-01T00:00:00", "3.85", "0", "2555000.00", "2227704.50", "2236088.50", "-8384.00", "16394.58", "2227704.50", "2236088.50", "-8384.00", "16394.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-syid~wfdf-gfa7", "00000000-0000-0000-8DFA-C6D758952AA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUGET ENERGY INC", "5.625% 15 Jul 2022", "2022-07-15T00:00:00", "5.625", "0", "2200000.00", "2457774.00", "2415682.00", "42092.00", "57062.50", "2457774.00", "2415682.00", "42092.00", "57062.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-b7mi.akt7~gpug", "00000000-0000-0000-61F8-F05AE3C9D774", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5.9", "0", "1425000.00", "1525106.25", "1450668.75", "74437.50", "31761.67", "1525106.25", "1450668.75", "74437.50", "31761.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-399u~m9bb-qzx8", "00000000-0000-0000-2BF1-09656E50E6C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN TOWER CORP", "3.5% 31 Jan 2023", "2023-01-31T00:00:00", "3.5", "0", "2661000.00", "2729068.38", "2554525.44", "174542.94", "38806.25", "2729068.38", "2554525.44", "174542.94", "38806.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-gj2i.u4r7_5wm6", "00000000-0000-0000-159F-FF5883748536", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMCAST CORP", "4.5% 15 Jan 2043", "2043-01-15T00:00:00", "4.5", "0", "525000.00", "561529.50", "505408.05", "56121.45", "10893.75", "561529.50", "505408.05", "56121.45", "10893.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-qwgs-bc7z_ju5u", "00000000-0000-0000-C648-D64383A798D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "3.2% 25 Jan 2023", "2023-01-25T00:00:00", "3.2", "0", "1860000.00", "1896400.20", "1840419.65", "55980.55", "25792.00", "1896400.20", "1840419.65", "55980.55", "25792.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-xf4k-6vid-kr3e", "00000000-0000-0000-6061-D406F0800426", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMPERIAL BRANDS FIN PLC", "2.05% 11 Feb 2018", "2018-02-11T00:00:00", "2.05", "0", "3750000.00", "3753712.50", "3759487.50", "-5775.00", "29895.83", "3753712.50", "3759487.50", "-5775.00", "29895.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-nm9b_445m-qgge", "00000000-0000-0000-2CFC-01707645B76F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "2.875% 15 Mar 2023", "2023-03-15T00:00:00", "2.875", "0", "4400000.00", "4467540.00", "4273288.35", "194251.65", "37247.22", "4467540.00", "4273288.35", "194251.65", "37247.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A+", "Direct", null ] , [ "row-6b2q_iguh_5cav", "00000000-0000-0000-91F5-10EAF6BAEC60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "4.25% 15 Mar 2043", "2043-03-15T00:00:00", "4.25", "0", "560000.00", "591768.80", "560152.38", "31616.42", "7007.78", "591768.80", "560152.38", "31616.42", "7007.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A+", "Direct", null ] , [ "row-wv5z_mef3-rrvt", "00000000-0000-0000-3E5F-F6F4A5D681F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWN CASTLE INTL CORP", "5.25% 15 Jan 2023", "2023-01-15T00:00:00", "5.25", "0", "3039000.00", "3375842.76", "3401915.15", "-26072.39", "73569.13", "3375842.76", "3401915.15", "-26072.39", "73569.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-h97t_u47c~5mwh", "00000000-0000-0000-97E4-71F3896F5247", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESFARMERS LTD", "1.874% 20 Mar 2018", "2018-03-20T00:00:00", "1.874", "0", "2000000.00", "2002960.00", "2000000.00", "2960.00", "10515.22", "2002960.00", "2000000.00", "2960.00", "10515.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A-", "Direct", null ] , [ "row-mqw7-skmw~x8ex", "00000000-0000-0000-1899-80FBFD5DA75A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOME DEPOT INC", "4.2% 01 Apr 2043", "2043-04-01T00:00:00", "4.2", "0", "650000.00", "689247.00", "647257.00", "41990.00", "6825.00", "689247.00", "647257.00", "41990.00", "6825.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-ig9m-29ua_ky58", "00000000-0000-0000-F3A4-78DD677AD402", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EL PASO NATURAL GAS", "8.625% 15 Jan 2022", "2022-01-15T00:00:00", "8.625", "0", "1450000.00", "1757893.00", "1777033.00", "-19140.00", "57667.71", "1757893.00", "1777033.00", "-19140.00", "57667.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-yswi~rz2i~8s6r", "00000000-0000-0000-1EAC-12C9C952BC57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF INDONESIA", "3.375% 15 Apr 2023", "2023-04-15T00:00:00", "3.375", "0", "3225000.00", "3238222.50", "2843708.25", "394514.25", "22978.13", "3238222.50", "2843708.25", "394514.25", "22978.13", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-jb7z-4shu_uv7b", "00000000-0000-0000-E33E-54F84F980B50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US AIRWAYS 2013 1A PTT", "3.95% 15 May 2027", "2027-05-15T00:00:00", "3.95", "2030000.00", "749160.74", "779127.17", "758148.63", "20978.54", "3781.18", "779127.17", "758148.63", "20978.54", "3781.18", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-dt38.i2jj.gwp5", "00000000-0000-0000-EA1F-63D9E753DCC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELEFONICA EMISIONES SAU", "3.192% 27 Apr 2018", "2018-04-27T00:00:00", "3.192", "0", "2275000.00", "2299046.75", "2275000.00", "24046.75", "12909.87", "2299046.75", "2275000.00", "24046.75", "12909.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-jkud-c7us~3ber", "00000000-0000-0000-ADE3-85A14272DA31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTRIA GROUP INC", "4.5% 02 May 2043", "2043-05-02T00:00:00", "4.5", "0", "1175000.00", "1250858.00", "1236922.50", "13935.50", "8665.63", "1250858.00", "1236922.50", "13935.50", "8665.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-mqd2-78yb~hnpz", "00000000-0000-0000-47D1-FE2CFF833B6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AON PLC", "4.25% 12 Dec 2042", "2042-12-12T00:00:00", "4.25", "0", "1025000.00", "1007185.50", "966985.00", "40200.50", "2299.13", "1007185.50", "966985.00", "40200.50", "2299.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "A-", "Direct", null ] , [ "row-vcm3.qds8-3pcf", "00000000-0000-0000-0DA6-A1244DB35514", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOCKHEED MARTIN CORP", "4.07% 15 Dec 2042", "2042-12-15T00:00:00", "4.07", "0", "1225000.00", "1252109.25", "1316607.23", "-64497.98", "2215.88", "1252109.25", "1316607.23", "-64497.98", "2215.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-7a8f.jaam-j5tw", "00000000-0000-0000-1654-502EE7FABD08", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "INTERNATIONAL", "EURO CURRENCY", null, null, "0", "0", "-411.59", "-469.44", "-464.36", "-5.08", "0", "-411.59", "-411.59", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-md58-w9pj.ksjq", "00000000-0000-0000-49CD-13598C42F8DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PFIZER INC", "4.3% 15 Jun 2043", "2043-06-15T00:00:00", "4.3", "0", "325000.00", "348604.75", "347005.75", "1599.00", "621.11", "348604.75", "347005.75", "1599.00", "621.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-zs9y_4kjz.npye", "00000000-0000-0000-A950-A0E73EB3F2CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOSTON PROPERTIES LP", "3.8% 01 Feb 2024", "2024-02-01T00:00:00", "3.8", "0", "525000.00", "544645.50", "519204.00", "25441.50", "8312.50", "544645.50", "519204.00", "25441.50", "8312.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "A-", "Direct", null ] , [ "row-xn3v_3vaq~wfuu", "00000000-0000-0000-9D54-82621D5B85B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYLAN INC", "2.6% 24 Jun 2018", "2018-06-24T00:00:00", "2.6", "0", "3064000.00", "3085999.52", "3069423.28", "16576.24", "1549.02", "3085999.52", "3069423.28", "16576.24", "1549.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-ib9t_ddwn~t5n7", "00000000-0000-0000-E1C0-8B41DED7B4FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DORIC NIMROD 2013 1 CL A", "5.25% 30 May 2025", "2025-05-30T00:00:00", "5.25", "4550000.00", "1441596.40", "1499260.26", "1488296.24", "10964.02", "6517.22", "1499260.26", "1488296.24", "10964.02", "6517.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", null, "Direct", null ] , [ "row-8qfz.dbmu~k2fw", "00000000-0000-0000-C29C-7ED8110C9157", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLSTATE CORP", "1% 15 Aug 2053", "2053-08-15T00:00:00", "5.75", "0", "1735000.00", "1899825.00", "1798581.25", "101243.75", "37688.05", "1899825.00", "1798581.25", "101243.75", "37688.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB", "Direct", null ] , [ "row-8se9_dvh3~55qv", "00000000-0000-0000-3A72-B19B5A69C26D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN GAS PARTNERS", "2.6% 15 Aug 2018", "2018-08-15T00:00:00", "2.6", "0", "1900000.00", "1905263.00", "1927816.00", "-22553.00", "18662.22", "1905263.00", "1927816.00", "-22553.00", "18662.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB-", "Direct", null ] , [ "row-2gqz_qhfy-mhyc", "00000000-0000-0000-4802-C95AD95C3707", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN TOWER CORP", "5% 15 Feb 2024", "2024-02-15T00:00:00", "5", "0", "304000.00", "335898.72", "321692.80", "14205.92", "5742.22", "335898.72", "321692.80", "14205.92", "5742.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-ip8p.u9m8~j3nh", "00000000-0000-0000-C7F1-47829F29DD6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS MEXICANOS", "3.5% 18 Jul 2018", "2018-07-18T00:00:00", "3.5", "0", "1925000.00", "1948292.50", "1916183.50", "32109.00", "30505.91", "1948292.50", "1916183.50", "32109.00", "30505.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-7rnn_kp9y_vhij", "00000000-0000-0000-A773-404A725A77EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS MEXICANOS", "3.5% 30 Jan 2023", "2023-01-30T00:00:00", "3.5", "0", "2885000.00", "2765272.50", "2795845.67", "-30573.17", "42353.40", "2765272.50", "2795845.67", "-30573.17", "42353.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-adcn-3xbu~zgte", "00000000-0000-0000-2C24-C2703937E877", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANTANDER HOLDINGS USA", "3.45% 27 Aug 2018", "2018-08-27T00:00:00", "3.45", "0", "975000.00", "988679.25", "973225.50", "15453.75", "11586.25", "988679.25", "973225.50", "15453.75", "11586.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB+", "Direct", null ] , [ "row-ixxm.mixp~4wg9", "00000000-0000-0000-FD83-980113A89172", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERPRISE PRODUCTS OPER", "6.65% 15 Oct 2034", "2034-10-15T00:00:00", "6.65", "0", "1025000.00", "1274659.25", "1283125.75", "-8466.50", "14389.86", "1274659.25", "1283125.75", "-8466.50", "14389.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-n4i2-s2xr.8nkh", "00000000-0000-0000-9759-2F0A462748C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OHIO POWER COMPANY", "5.85% 01 Oct 2035", "2035-10-01T00:00:00", "5.85", "0", "950000.00", "1133188.50", "1174266.50", "-41078.00", "13893.75", "1133188.50", "1174266.50", "-41078.00", "13893.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A-", "Direct", null ] , [ "row-6xzq~jxh4~9rfr", "00000000-0000-0000-20BC-23F3C9B451D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMCAST CORP", "6.5% 15 Nov 2035", "2035-11-15T00:00:00", "6.5", "0", "1100000.00", "1458303.00", "1125401.97", "332901.03", "9136.11", "1458303.00", "1125401.97", "332901.03", "9136.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-h2ss.svtd.ksqb", "00000000-0000-0000-F92D-4F80A3DA10F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVER BANK", "8.7% 18 Nov 2019", "2019-11-18T00:00:00", "8.7", "0", "498000.00", "562700.16", "625831.62", "-63131.46", "5175.05", "562700.16", "625831.62", "-63131.46", "5175.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "ASSET BACKED", "OTHER ASSET BACKED", "Ba1", "BBB-", "Direct", null ] , [ "row-6pyi-ajjn_39nv", "00000000-0000-0000-EDF3-33D7E12712B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGINIA ELEC + POWER CO", "6% 15 Jan 2036", "2036-01-15T00:00:00", "6", "0", "1315000.00", "1666183.90", "1271388.89", "394795.01", "36381.67", "1666183.90", "1271388.89", "394795.01", "36381.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "BBB+", "Direct", null ] , [ "row-32hg_g9gi-jn6x", "00000000-0000-0000-5D4A-010B6327432D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "5.8% 15 Mar 2036", "2036-03-15T00:00:00", "5.8", "0", "600000.00", "759588.00", "595674.00", "163914.00", "10246.67", "759588.00", "595674.00", "163914.00", "10246.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A+", "Direct", null ] , [ "row-csci~v4vq_kawz", "00000000-0000-0000-3D39-F5713E57390A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIONEER NATURAL RESOURCE", "6.875% 01 May 2018", "2018-05-01T00:00:00", "6.875", "0", "1995000.00", "2074899.75", "2425657.95", "-350758.20", "22859.37", "2074899.75", "2425657.95", "-350758.20", "22859.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-czus~aaba_ffya", "00000000-0000-0000-4A4B-FA9E14D611C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERPRISE PRODUCTS OPER", "1% 01 Aug 2066", "2066-08-01T00:00:00", "4.87706", "0", "825000.00", "828093.75", "951227.97", "-123134.22", "6817.73", "828093.75", "951227.97", "-123134.22", "6817.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-pkqk~2h3n-5x5z", "00000000-0000-0000-DB39-998A2896EFF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDAMERICAN ENERGY CO", "5.8% 15 Oct 2036", "2036-10-15T00:00:00", "5.8", "0", "2325000.00", "2921757.75", "2294311.50", "627446.25", "50943.33", "2921757.75", "2294311.50", "627446.25", "50943.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa2", "A+", "Direct", null ] , [ "row-pcwz_5u5z~k6p5", "00000000-0000-0000-BC77-AFDB482194FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOLEDO EDISON COMPANY", "6.15% 15 May 2037", "2037-05-15T00:00:00", "6.15", "0", "550000.00", "682940.50", "477367.00", "205573.50", "4322.08", "682940.50", "477367.00", "205573.50", "4322.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-wcte~3q88.3uc3", "00000000-0000-0000-CE70-9D12E8995BDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "6.5% 01 Sep 2037", "2037-09-01T00:00:00", "6.5", "0", "80000.00", "95904.80", "80844.00", "15060.80", "1733.33", "95904.80", "80844.00", "15060.80", "1733.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-fkar~is9f-ypfr", "00000000-0000-0000-E3FA-64011225E3BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "6.75% 01 Oct 2037", "2037-10-01T00:00:00", "6.75", "0", "1200000.00", "1557648.00", "1267932.00", "289716.00", "20250.00", "1557648.00", "1267932.00", "289716.00", "20250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-vjhf~6xkv-wk8k", "00000000-0000-0000-9DB1-FEF8C50B1393", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "1% 31 Dec 2049", "2049-12-31T00:00:00", "8", "0", "670000.00", "688425.00", "721950.00", "-33525.00", "22482.22", "688425.00", "721950.00", "-33525.00", "22482.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-kfaw~39yp-qscu", "00000000-0000-0000-8535-38AB99D66745", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER LP", "7.5% 01 Jul 2038", "2038-07-01T00:00:00", "7.5", "0", "445000.00", "539736.05", "514900.60", "24835.45", "0", "539736.05", "514900.60", "24835.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-nt9u~bpyd.t4z9", "00000000-0000-0000-B90D-1B7BD86FEAB2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "1661248.70", "1661248.70", "1661248.70", "0", "0", "1661248.70", "1661248.70", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-7c63~u9p4.j66c", "00000000-0000-0000-CE64-F8FF38C87DC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "E.ON INTL FINANCE BV", "5.8% 30 Apr 2018", "2018-04-30T00:00:00", "5.8", "0", "3200000.00", "3296064.00", "3714360.00", "-418296.00", "31448.89", "3296064.00", "3714360.00", "-418296.00", "31448.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-j36e.q76z.frke", "00000000-0000-0000-0D6F-273B276FD7D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHILIP MORRIS INTL INC", "6.375% 16 May 2038", "2038-05-16T00:00:00", "6.375", "0", "1000000.00", "1318950.00", "1266440.00", "52510.00", "7968.75", "1318950.00", "1266440.00", "52510.00", "7968.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-s8wz.eb3j-5wv2", "00000000-0000-0000-B792-5FA0F2627AEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "6.4% 15 May 2038", "2038-05-15T00:00:00", "6.4", "0", "1500000.00", "2009745.00", "2062440.00", "-52695.00", "12266.67", "2009745.00", "2062440.00", "-52695.00", "12266.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-acpg_pixq.3uce", "00000000-0000-0000-118E-2EBED72205E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NISOURCE FINANCE CORP", "6.8% 15 Jan 2019", "2019-01-15T00:00:00", "6.8", "0", "112000.00", "119639.52", "131970.72", "-12331.20", "3511.82", "119639.52", "131970.72", "-12331.20", "3511.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-qazh-jgny.vspd", "00000000-0000-0000-71EA-3AE2F42511BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDER MORGAN INC/DELAWA", "7.25% 01 Jun 2018", "2018-06-01T00:00:00", "7.25", "0", "2763000.00", "2892280.77", "3193255.00", "-300974.23", "16693.12", "2892280.77", "3193255.00", "-300974.23", "16693.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-d5me~dvt3_acry", "00000000-0000-0000-37FE-1E7C43B4B140", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COX COMMUNICATIONS INC", "6.95% 01 Jun 2038", "2038-06-01T00:00:00", "6.95", "0", "800000.00", "920136.00", "798008.00", "122128.00", "4633.33", "920136.00", "798008.00", "122128.00", "4633.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-uta3~2pcs.d2qz", "00000000-0000-0000-72FA-D9567A2DE5BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RIO TINTO FIN USA LTD", "7.125% 15 Jul 2028", "2028-07-15T00:00:00", "7.125", "0", "402000.00", "534422.82", "524344.28", "10078.54", "13207.38", "534422.82", "524344.28", "10078.54", "13207.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A-", "Direct", null ] , [ "row-x9u7-jz8y_62yc", "00000000-0000-0000-C8E3-02B33CDBD14B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEUTSCHE TELEKOM INT FIN", "6.75% 20 Aug 2018", "2018-08-20T00:00:00", "6.75", "0", "1950000.00", "2053467.00", "1965892.50", "87574.50", "47896.88", "2053467.00", "1965892.50", "87574.50", "47896.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-ny2q_yd9v.bac5", "00000000-0000-0000-0914-4C8FE1BE2B86", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "1% 29 Mar 2049", "2049-03-29T00:00:00", "7.98", "0", "2108000.00", "2189685.00", "2214406.25", "-24721.25", "49530.96", "2189685.00", "2214406.25", "-24721.25", "49530.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-zvq3_8yf5-nf23", "00000000-0000-0000-E50A-67ECE9F49012", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JERSEY CENTRAL PWR + LT", "7.35% 01 Feb 2019", "2019-02-01T00:00:00", "7.35", "0", "900000.00", "969345.00", "898857.00", "70488.00", "27562.50", "969345.00", "898857.00", "70488.00", "27562.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB-", "Direct", null ] , [ "row-jgf5.ka5p-chvr", "00000000-0000-0000-79AD-D88221280741", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER CABLE LLC", "8.25% 01 Apr 2019", "2019-04-01T00:00:00", "8.25", "0", "1190000.00", "1312748.50", "1182241.20", "130507.30", "24543.75", "1312748.50", "1182241.20", "130507.30", "24543.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-u4c9-5asb-6kgy", "00000000-0000-0000-5DD3-DEAF272F11F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATMOS ENERGY CORP", "8.5% 15 Mar 2019", "2019-03-15T00:00:00", "8.5", "0", "1280000.00", "1417228.80", "1277606.40", "139622.40", "32035.56", "1417228.80", "1277606.40", "139622.40", "32035.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-b6a9-98k9_ve2d", "00000000-0000-0000-096E-88ABBD0D167B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER LP", "9% 15 Apr 2019", "2019-04-15T00:00:00", "9", "0", "1147000.00", "1275544.29", "1435855.23", "-160310.94", "21793.00", "1275544.29", "1435855.23", "-160310.94", "21793.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-v76n~e9dv~mjbt", "00000000-0000-0000-9BBC-A156C658E715", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVS PASS THROUGH TRUST", "6.036% 10 Dec 2028", "2028-12-10T00:00:00", "6.036", "2550000.00", "1392710.75", "1571047.36", "1392710.75", "178336.61", "4903.73", "1571047.36", "1392710.75", "178336.61", "4903.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-3h2e.xdcg~tsee", "00000000-0000-0000-8A72-22EB31CC2C91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CREDIT SUISSE NEW YORK", "5.3% 13 Aug 2019", "2019-08-13T00:00:00", "5.3", "0", "340000.00", "363157.40", "354150.80", "9006.60", "6907.67", "363157.40", "354150.80", "9006.60", "6907.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "A", "Direct", null ] , [ "row-z768-4in3_dymh", "00000000-0000-0000-0E45-25C7E87DB1F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOMINION ENERGY INC", "5.2% 15 Aug 2019", "2019-08-15T00:00:00", "5.2", "0", "2025000.00", "2156078.25", "2102982.75", "53095.50", "39780.00", "2156078.25", "2102982.75", "53095.50", "39780.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-9er2_7r5t~6bms", "00000000-0000-0000-B6E1-BAB46FD573BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHARMACIA LLC", "6.75% 15 Dec 2027", "2027-12-15T00:00:00", "6.75", "0", "1545000.00", "1980875.40", "1873034.40", "107841.00", "4635.00", "1980875.40", "1873034.40", "107841.00", "4635.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-pirs~d4hz.25bx", "00000000-0000-0000-CE3D-EA39C8BE6F60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENNESSEE GAS PIPELINE", "7% 15 Mar 2027", "2027-03-15T00:00:00", "7", "0", "1700000.00", "2023748.00", "1844500.00", "179248.00", "35038.89", "2023748.00", "1844500.00", "179248.00", "35038.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-i3xk-iwwv_2vuf", "00000000-0000-0000-810A-70A2FC7D6731", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHROP GRUMMAN SYSTEMS", "7.875% 01 Mar 2026", "2026-03-01T00:00:00", "7.875", "0", "605000.00", "802865.25", "784207.05", "18658.20", "15881.25", "802865.25", "784207.05", "18658.20", "15881.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-cmta~rstf_umut", "00000000-0000-0000-62A2-630EF303BE14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE BANK NA", "8.25% 01 Nov 2024", "2024-11-01T00:00:00", "8.25", "0", "1020000.00", "1305630.60", "1314168.00", "-8537.40", "14025.00", "1305630.60", "1314168.00", "-8537.40", "14025.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "A-", "Direct", null ] , [ "row-a9ju-zh5h.4tup", "00000000-0000-0000-98CE-18BBB3DB1343", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSCANADA PIPELINES", "9.875% 01 Jan 2021", "2021-01-01T00:00:00", "9.875", "0", "1400000.00", "1737330.00", "1958754.00", "-221424.00", "0", "1737330.00", "1958754.00", "-221424.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-nw5f.7yhy-egb5", "00000000-0000-0000-7C96-817272EB7CFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TCI COMMUNICATIONS INC", "7.875% 15 Feb 2026", "2026-02-15T00:00:00", "7.875", "0", "670000.00", "904372.70", "757536.67", "146836.03", "19932.50", "904372.70", "757536.67", "146836.03", "19932.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-iym7~pte6~ksh3", "00000000-0000-0000-D099-29B7C3C64164", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER COS INC", "7.57% 01 Feb 2024", "2024-02-01T00:00:00", "7.57", "0", "1495000.00", "1855952.80", "1676627.55", "179325.25", "47154.79", "1855952.80", "1676627.55", "179325.25", "47154.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-ne9g-3g5v_qccv", "00000000-0000-0000-5538-FC7C875C2205", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTL AIRLINES 1999 1", "6.545% 02 Aug 2020", "2020-08-02T00:00:00", "6.545", "2105000.00", "431800.02", "450151.52", "364048.68", "86102.84", "11697.04", "450151.52", "364048.68", "86102.84", "11697.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-769y-x4xh_hs73", "00000000-0000-0000-A6BC-7BFDD23706CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-9582905.73", "-9582905.73", "-9582905.73", "0", "0", "-9582905.73", "-9582905.73", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ssi2_aepp-8m4s", "00000000-0000-0000-F58F-2100A1267DE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONOCOPHILLIPS HLDG CO", "6.95% 15 Apr 2029", "2029-04-15T00:00:00", "6.95", "0", "675000.00", "865734.75", "827374.50", "38360.25", "9903.75", "865734.75", "827374.50", "38360.25", "9903.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-dfvk-yxqq-dmcp", "00000000-0000-0000-97B4-DBB7523263A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KERR MCGEE CORP", "7.875% 15 Sep 2031", "2031-09-15T00:00:00", "7.875", "0", "1350000.00", "1735681.50", "1740757.50", "-5076.00", "31303.13", "1735681.50", "1740757.50", "-5076.00", "31303.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB", "Direct", null ] , [ "row-f4x4_hpvr-z7pb", "00000000-0000-0000-E9D4-EFD7179E38BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL ELECTRIC CO", "6.75% 15 Mar 2032", "2032-03-15T00:00:00", "6.75", "0", "666000.00", "912866.22", "785773.44", "127092.78", "13236.75", "912866.22", "785773.44", "127092.78", "13236.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "AA-", "Direct", null ] , [ "row-dxh5_w333.ugqk", "00000000-0000-0000-A0AA-11CB8816C0D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE ENERGY FLORIDA LLC", "5.9% 01 Mar 2033", "2033-03-01T00:00:00", "5.9", "0", "1380000.00", "1679529.00", "1355477.40", "324051.60", "27140.00", "1679529.00", "1355477.40", "324051.60", "27140.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A1", "A", "Direct", null ] , [ "row-j2x9-b92r-4qb7", "00000000-0000-0000-E9EC-AEB86DC7B550", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONCOR ELECTRIC DELIVERY", "7% 01 Sep 2022", "2022-09-01T00:00:00", "7", "0", "1480000.00", "1781638.80", "1901162.85", "-119524.05", "34533.33", "1781638.80", "1901162.85", "-119524.05", "34533.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A", "Direct", null ] , [ "row-72bj_egqd-cpsx", "00000000-0000-0000-09E9-FA49697185D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VODAFONE GROUP PLC", "4.625% 15 Jul 2018", "2018-07-15T00:00:00", "4.625", "0", "3500000.00", "3599295.00", "3715355.00", "-116060.00", "74642.36", "3599295.00", "3715355.00", "-116060.00", "74642.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-ng47.fent_xnrw", "00000000-0000-0000-78C6-7E8C90AE2D48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERPRISE PRODUCTS OPER", "5.2% 01 Sep 2020", "2020-09-01T00:00:00", "5.2", "0", "610000.00", "662051.30", "682236.20", "-20184.90", "10573.33", "662051.30", "682236.20", "-20184.90", "10573.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-xxpm_pwaj.9ypc", "00000000-0000-0000-66CC-C7CCF342E69A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDER MORGAN ENER PART", "6.55% 15 Sep 2040", "2040-09-15T00:00:00", "6.55", "0", "700000.00", "800660.00", "749084.00", "51576.00", "13500.28", "800660.00", "749084.00", "51576.00", "13500.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-atxi.k5ga-vpyb", "00000000-0000-0000-F8B2-0C847194A395", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVERY COMMUNICATIONS", "6.35% 01 Jun 2040", "2040-06-01T00:00:00", "6.35", "0", "325000.00", "358211.75", "330697.25", "27514.50", "1719.79", "358211.75", "330697.25", "27514.50", "1719.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-4k5m~qq9r-nift", "00000000-0000-0000-EC3D-48D41B3C0A0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COVIDIEN INTL FINANCE SA", "4.2% 15 Jun 2020", "2020-06-15T00:00:00", "4.2", "0", "837000.00", "887538.06", "859749.66", "27788.40", "1562.40", "887538.06", "859749.66", "27788.40", "1562.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-cz66-d6ug_79wt", "00000000-0000-0000-E31B-7FFB878C3CAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENOVUS ENERGY INC", "5.7% 15 Oct 2019", "2019-10-15T00:00:00", "5.7", "0", "2400000.00", "2532936.00", "2463000.00", "69936.00", "28880.00", "2532936.00", "2463000.00", "69936.00", "28880.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BBB", "Direct", null ] , [ "row-3qb3_srpm_ad62", "00000000-0000-0000-F319-9F7877E07264", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELTA AIR LINES 2010 1 A", "6.2% 02 Jan 2020", "2020-01-02T00:00:00", "6.2", "1750000.00", "762749.15", "792305.68", "764908.88", "27396.80", "23513.86", "792305.68", "764908.88", "27396.80", "23513.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A", "Direct", null ] , [ "row-mwh7~2c33~wr7a", "00000000-0000-0000-04D2-74AD600C161E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERP OPERATING LP", "4.75% 15 Jul 2020", "2020-07-15T00:00:00", "4.75", "0", "974000.00", "1038381.40", "1062128.64", "-23747.24", "2056.23", "1038381.40", "1062128.64", "-23747.24", "2056.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-4jaq-z99y.qgyi", "00000000-0000-0000-4C1A-EC5C86013EC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARCLAYS BANK PLC", "5.14% 14 Oct 2020", "2020-10-14T00:00:00", "5.14", "0", "4285000.00", "4586192.65", "4392386.80", "193805.85", "47108.81", "4586192.65", "4392386.80", "193805.85", "47108.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-asxc.hw8b-c45c", "00000000-0000-0000-393C-100D899F52D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF PERU", "5.625% 18 Nov 2050", "2050-11-18T00:00:00", "5.625", "0", "461000.00", "558501.50", "544734.55", "13766.95", "3097.34", "558501.50", "544734.55", "13766.95", "3097.34", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "A3", "BBB+", "Direct", null ] , [ "row-hqqt.a3ek.2hd5", "00000000-0000-0000-5056-CA8C038A49C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN TOWER CORP", "4.5% 15 Jan 2018", "2018-01-15T00:00:00", "4.5", "0", "1575000.00", "1596577.50", "1573755.75", "22821.75", "32681.25", "1596577.50", "1573755.75", "22821.75", "32681.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-6v6c_yr8q_q4qx", "00000000-0000-0000-33C6-6F0441B63129", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACQUARIE BANK LTD", "6.625% 07 Apr 2021", "2021-04-07T00:00:00", "6.625", "0", "2145000.00", "2417264.85", "2140817.25", "276447.60", "33158.12", "2417264.85", "2140817.25", "276447.60", "33158.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-suz7.dxkx~985v", "00000000-0000-0000-A906-3FD796DD0689", 0, 1646075384, null, 1646075384, null, "{ }", "CAD", "CANADA", "HEXO CORP", "COMMON STOCK", null, "0", "0", "49900", "266922.52", "243251.33", "23671.19", "0", "348801", "322998.25", "25802.75", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-i6r2-3s7s.hj9c", "00000000-0000-0000-D1A7-53079589CA30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF INDONESIA", "4.875% 05 May 2021", "2021-05-05T00:00:00", "4.875", "0", "1300000.00", "1396213.00", "1339000.00", "57213.00", "9858.33", "1396213.00", "1339000.00", "57213.00", "9858.33", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "FOREIGN", "SOVEREIGN", "Baa3", "BBB-", "Direct", null ] , [ "row-qkem.bntg~2229", "00000000-0000-0000-B3F6-C496FB6A32AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR CREDIT CO LLC", "5% 15 May 2018", "2018-05-15T00:00:00", "5", "0", "2100000.00", "2153718.00", "2099874.00", "53844.00", "13416.67", "2153718.00", "2099874.00", "53844.00", "13416.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-h764_yvmw.sxj5", "00000000-0000-0000-1EEA-4B9DA30DED6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER LP", "4.65% 01 Jun 2021", "2021-06-01T00:00:00", "4.65", "0", "1000000.00", "1054880.00", "1034800.00", "20080.00", "3875.00", "1054880.00", "1034800.00", "20080.00", "3875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-4cnp~69r8.6xfe", "00000000-0000-0000-9C49-2003F2EA1BA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN GAS PARTNERS", "5.375% 01 Jun 2021", "2021-06-01T00:00:00", "5.375", "0", "1000000.00", "1073530.00", "987780.00", "85750.00", "4479.17", "1073530.00", "987780.00", "85750.00", "4479.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB-", "Direct", null ] , [ "row-ufty.977t~eedb", "00000000-0000-0000-0222-7AF902D17225", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "5.35% 01 Sep 2040", "2040-09-01T00:00:00", "5.35", "0", "951000.00", "1006985.37", "1035125.46", "-28140.09", "16959.50", "1006985.37", "1035125.46", "-28140.09", "16959.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-wbws-vrsh.5uib", "00000000-0000-0000-FA0F-0ADD71F78986", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1.1% 13 Sep 2018", "2018-09-13T00:00:00", "1.1", "0", "220000.00", "219159.60", "220000.00", "-840.40", "726.00", "219159.60", "220000.00", "-840.40", "726.00", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-rnjz-mcir~g7v3", "00000000-0000-0000-8A48-13D91C0621B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF COLOMBIA", "4.375% 12 Jul 2021", "2021-07-12T00:00:00", "4.375", "0", "1550000.00", "1649200.00", "1543784.50", "105415.50", "31834.20", "1649200.00", "1543784.50", "105415.50", "31834.20", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-4wwe_b8is.g969", "00000000-0000-0000-4682-CB806098B487", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXELON CORP", "2.85% 15 Jun 2020", "2020-06-15T00:00:00", "2.85", "0", "880000.00", "894018.40", "879832.80", "14185.60", "1114.67", "894018.40", "879832.80", "14185.60", "1114.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB-", "Direct", null ] , [ "row-csif~qdtv.yzgw", "00000000-0000-0000-2AA9-BE6998954FD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS AMERICAN INC", "5.7% 15 Aug 2035", "2035-08-15T00:00:00", "5.7", "0", "1610000.00", "1907850.00", "2025589.30", "-117739.30", "34668.67", "1907850.00", "2025589.30", "-117739.30", "34668.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-8rvw~7vqm_zesq", "00000000-0000-0000-89E7-587A284BA7FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS AMERICAN INC", "4.45% 12 Jun 2025", "2025-06-12T00:00:00", "4.45", "0", "825000.00", "883863.75", "873468.75", "10395.00", "1937.60", "883863.75", "873468.75", "10395.00", "1937.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-kwkj-9tg2_bqux", "00000000-0000-0000-D969-A1E2204C9758", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEVON ENERGY CORPORATION", "5% 15 Jun 2045", "2045-06-15T00:00:00", "5", "0", "1475000.00", "1490104.00", "1344988.69", "145115.31", "3277.79", "1490104.00", "1344988.69", "145115.31", "3277.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB", "Direct", null ] , [ "row-5wzm~a2n9_8d2x", "00000000-0000-0000-7B0F-A991EB186E41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AERCAP IRELAND CAP/GLOBA", "4.25% 01 Jul 2020", "2020-07-01T00:00:00", "4.25", "0", "2065000.00", "2161456.15", "2065000.00", "96456.15", "0", "2161456.15", "2065000.00", "96456.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-z4ai.mq8t~c6iu", "00000000-0000-0000-B46F-D10351ABAE9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMPERIAL BRANDS FIN PLC", "2.05% 20 Jul 2018", "2018-07-20T00:00:00", "2.05", "0", "750000.00", "750285.00", "746475.00", "3810.00", "6876.04", "750285.00", "746475.00", "3810.00", "6876.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-kg86-rvg4.jf67", "00000000-0000-0000-0E51-67F0F46301FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "3.35% 15 Jul 2022", "2022-07-15T00:00:00", "3.35", "0", "265000.00", "276665.30", "264674.05", "11991.25", "4093.51", "276665.30", "264674.05", "11991.25", "4093.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A+", "Direct", null ] , [ "row-wd2v.k8n9_yans", "00000000-0000-0000-DA99-F3D08A46358E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "2.15% 30 Jul 2018", "2018-07-30T00:00:00", "2.15", "0", "2030000.00", "2036374.20", "2029472.20", "6902.00", "17912.48", "2036374.20", "2029472.20", "6902.00", "17912.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-6eft_wryg-h6ds", "00000000-0000-0000-C98D-C9B4D5CEEBCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "4.272% 15 Jan 2036", "2036-01-15T00:00:00", "4.272", "0", "1149000.00", "1108968.84", "1118574.48", "-9605.64", "22633.77", "1108968.84", "1118574.48", "-9605.64", "22633.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-ppxy_tkzi~m4j2", "00000000-0000-0000-444E-8203C8F31249", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDTRONIC INC", "4.625% 15 Mar 2045", "2045-03-15T00:00:00", "4.625", "0", "2805000.00", "3156859.20", "2941500.06", "215359.14", "38198.64", "3156859.20", "2941500.06", "215359.14", "38198.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-3pjt.gyy6~ynf5", "00000000-0000-0000-5C6E-275B2335905B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDTRONIC INC", "3.15% 15 Mar 2022", "2022-03-15T00:00:00", "3.15", "0", "1040000.00", "1076233.60", "1037826.40", "38407.20", "9646.00", "1076233.60", "1037826.40", "38407.20", "9646.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-bqea~rv9r-x8fr", "00000000-0000-0000-8573-4F7250E3D8AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "2.75% 15 Sep 2020", "2020-09-15T00:00:00", "2.75", "0", "1010000.00", "1022170.50", "1007939.60", "14230.90", "8178.19", "1022170.50", "1007939.60", "14230.90", "8178.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-zf4z~tymb.d577", "00000000-0000-0000-51DD-F231532C3AA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GILEAD SCIENCES INC", "3.25% 01 Sep 2022", "2022-09-01T00:00:00", "3.25", "0", "470000.00", "486008.20", "469337.30", "16670.90", "5091.67", "486008.20", "469337.30", "16670.90", "5091.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-6zn3-yzwu_stme", "00000000-0000-0000-3621-12D3DF496334", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVIATION CAPITAL GROUP", "2.875% 17 Sep 2018", "2018-09-17T00:00:00", "2.875", "0", "2580000.00", "2604845.40", "2568467.40", "36378.00", "21428.33", "2604845.40", "2568467.40", "36378.00", "21428.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "A-", "Direct", null ] , [ "row-wj5t~bh55~gg4u", "00000000-0000-0000-2747-93799B75BBAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIDELITY NATIONAL INFORM", "5% 15 Oct 2025", "2025-10-15T00:00:00", "5", "0", "1750000.00", "1954190.00", "1801992.50", "152197.50", "18472.22", "1954190.00", "1801992.50", "152197.50", "18472.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-6cg5_8x98_tk5t", "00000000-0000-0000-1771-9C4964F4CA9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIDELITY NATIONAL INFORM", "3.625% 15 Oct 2020", "2020-10-15T00:00:00", "3.625", "0", "3860000.00", "4043504.40", "3917700.82", "125803.58", "29539.71", "4043504.40", "3917700.82", "125803.58", "29539.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-cn7d~v3i8~pf2n", "00000000-0000-0000-6848-2780CF8D8EBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHUBB INA HOLDINGS INC", "3.35% 03 May 2026", "2026-05-03T00:00:00", "3.35", "0", "1045000.00", "1068836.45", "1041791.85", "27044.60", "5640.10", "1068836.45", "1041791.85", "27044.60", "5640.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A", "Direct", null ] , [ "row-kth5.y7se_cppv", "00000000-0000-0000-9D4F-18271CFF3542", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHUBB INA HOLDINGS INC", "2.875% 03 Nov 2022", "2022-11-03T00:00:00", "2.875", "0", "840000.00", "854515.20", "838941.60", "15573.60", "3890.83", "854515.20", "838941.60", "15573.60", "3890.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A", "Direct", null ] , [ "row-zesc~5u2f-j36c", "00000000-0000-0000-77C0-C6020368FC19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHUBB INA HOLDINGS INC", "4.35% 03 Nov 2045", "2045-11-03T00:00:00", "4.35", "0", "500000.00", "548255.00", "498750.00", "49505.00", "3504.17", "548255.00", "498750.00", "49505.00", "3504.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A", "Direct", null ] , [ "row-jp2t_8bgb_p8jr", "00000000-0000-0000-3C11-B55434D0DC4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSOFT CORP", "4.45% 03 Nov 2045", "2045-11-03T00:00:00", "4.45", "0", "1764000.00", "1962749.88", "1819404.88", "143345.00", "12646.91", "1962749.88", "1819404.88", "143345.00", "12646.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-uv53-55uq.9qw3", "00000000-0000-0000-987F-B56D15E6A11E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "21ST CENTURY FOX AMERICA", "8.45% 01 Aug 2034", "2034-08-01T00:00:00", "8.45", "0", "125000.00", "179782.50", "150805.00", "28977.50", "4401.04", "179782.50", "150805.00", "28977.50", "4401.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-cbjz_u5x8.z56t", "00000000-0000-0000-3BEE-E48222CE6E81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "21ST CENTURY FOX AMERICA", "6.2% 15 Dec 2034", "2034-12-15T00:00:00", "6.2", "0", "200000.00", "246244.00", "200429.49", "45814.51", "551.11", "246244.00", "200429.49", "45814.51", "551.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-z748_ada7.fqh4", "00000000-0000-0000-3F1D-475B15DA3132", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "21ST CENTURY FOX AMERICA", "7.125% 08 Apr 2028", "2028-04-08T00:00:00", "7.125", "0", "370000.00", "470129.40", "412779.40", "57350.00", "6078.02", "470129.40", "412779.40", "57350.00", "6078.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "MEDIA", "Baa1", "BBB+", "Direct", null ] , [ "row-am3q~jq3v~iud4", "00000000-0000-0000-0F5C-21CB5F8918E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS FINL CO", "3.45% 10 Apr 2022", "2022-04-10T00:00:00", "3.45", "0", "3107000.00", "3157954.80", "3119925.12", "38029.68", "24118.09", "3157954.80", "3119925.12", "38029.68", "24118.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-kpxk_unn5_yfbq", "00000000-0000-0000-85FE-0233A057D7E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "4.75% 21 Apr 2045", "2045-04-21T00:00:00", "4.75", "0", "1600000.00", "1718304.00", "1683472.00", "34832.00", "14777.78", "1718304.00", "1683472.00", "34832.00", "14777.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-hist.624f.6xid", "00000000-0000-0000-F407-EEA0F618A39A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN COPPER CORP", "5.875% 23 Apr 2045", "2045-04-23T00:00:00", "5.875", "0", "670000.00", "716290.30", "662181.10", "54109.20", "7435.14", "716290.30", "662181.10", "54109.20", "7435.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-zh33.pi4b.4gx7", "00000000-0000-0000-0F03-73CDD1934D2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "2.45% 30 Jun 2020", "2020-06-30T00:00:00", "2.45", "0", "245000.00", "246259.30", "244875.05", "1384.25", "16.67", "246259.30", "244875.05", "1384.25", "16.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-6tas.64jm~dtyd", "00000000-0000-0000-7119-F56108270464", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMGEN INC", "4.4% 01 May 2045", "2045-05-01T00:00:00", "4.4", "0", "590000.00", "606018.50", "636562.80", "-30544.30", "4326.67", "606018.50", "636562.80", "-30544.30", "4326.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-jsbb_cws8-yu66", "00000000-0000-0000-7595-82FEB546F389", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "4.125% 15 May 2045", "2045-05-15T00:00:00", "4.125", "0", "900000.00", "925281.00", "862308.00", "62973.00", "4743.75", "925281.00", "862308.00", "62973.00", "4743.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-npq6-hjxc_aktu", "00000000-0000-0000-D8A6-8C0D5D7B58D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBVIE INC", "4.7% 14 May 2045", "2045-05-14T00:00:00", "4.7", "0", "618000.00", "656711.52", "617698.96", "39012.56", "3792.12", "656711.52", "617698.96", "39012.56", "3792.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-sb4n_hum3.k439", "00000000-0000-0000-5F95-193599C2BDA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "4.375% 13 May 2045", "2045-05-13T00:00:00", "4.375", "0", "3375000.00", "3648915.00", "3367674.96", "281240.04", "19687.50", "3648915.00", "3367674.96", "281240.04", "19687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa1", "AA+", "Direct", null ] , [ "row-f9zu_8czi.fnw7", "00000000-0000-0000-63B9-8D22310795BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 498315", "7.5% 01 Aug 2029", "2029-08-01T00:00:00", "7.5", "877522.00", "39000.18", "39667.08", "38671.10", "995.98", "0", "39667.08", "38671.10", "995.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ibad-av5m~uc4p", "00000000-0000-0000-E3A9-DA64575D8C8E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 533165", "7.5% 01 Mar 2030", "2030-03-01T00:00:00", "7.5", "1893092.00", "6675.14", "6730.88", "6947.34", "-216.46", "0", "6730.88", "6947.34", "-216.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2ecc-3f64-pi85", "00000000-0000-0000-2224-550738D87E34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C00690", "6% 01 Dec 2028", "2028-12-01T00:00:00", "6", "990000.00", "7142.72", "8119.13", "7750.98", "368.15", "0", "8119.13", "7750.98", "368.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-dmet~vhqg.9zsm", "00000000-0000-0000-C8DD-514A52B79A82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 6", "6% 14 Aug 2047", "2047-08-14T00:00:00", "6", "107000.00", "107000.00", "120363.23", "120843.13", "-479.90", "231.83", "120363.23", "120843.13", "-479.90", "231.83", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b4dv_jpam-64uj", "00000000-0000-0000-3B19-C273D86018C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-118918311.27", "-118918311.27", "-118918311.27", "0", "0", "-118918311.27", "-118918311.27", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-9iq2-hvvj-xiqt", "00000000-0000-0000-D1EB-74105A0F283E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 560857", "7.5% 01 Jan 2031", "2031-01-01T00:00:00", "7.5", "55498.00", "203.39", "210.73", "211.63", "-0.90", "0", "210.73", "211.63", "-0.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-p94b_gm5j~zyvz", "00000000-0000-0000-A0DC-25E140A444AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 545144", "1% 01 Jun 2031", "2031-06-01T00:00:00", "7.5", "1230866.00", "4135.55", "4641.25", "4308.71", "332.54", "0", "4641.25", "4308.71", "332.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cmaa-enbj_y5uw", "00000000-0000-0000-603C-8453CDE05801", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CREDIT SUISSE FIRST BOSTON MOR", "1% 25 Mar 2032", "2032-03-25T00:00:00", "1.36951", "5000000.00", "42091.59", "39528.51", "41583.38", "-2054.87", "0", "39528.51", "41583.38", "-2054.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "WR", null, "Direct", null ] , [ "row-g5dn~ejg3~kym3", "00000000-0000-0000-EAC9-5562E584E5AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 545759", "1% 01 Jul 2032", "2032-07-01T00:00:00", "6.5", "40191270.00", "315040.88", "361197.52", "358752.80", "2444.72", "0", "361197.52", "358752.80", "2444.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hxfa~svjb.7nyh", "00000000-0000-0000-05DE-815C8384E199", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C90580", "6% 01 Sep 2022", "2022-09-01T00:00:00", "6", "32311.00", "282.15", "317.04", "306.28", "10.76", "0", "317.04", "306.28", "10.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-bnig-8g4i-uhrb", "00000000-0000-0000-B799-4B61C0C35788", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01477", "6% 01 Dec 2032", "2032-12-01T00:00:00", "6", "188367.00", "1737.87", "1979.33", "1888.29", "91.04", "0", "1979.33", "1888.29", "91.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2ipi_7zfg_j6jd", "00000000-0000-0000-ED61-71A8C1755F8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 687718", "5.5% 01 Feb 2033", "2033-02-01T00:00:00", "5.5", "28544376.00", "480595.66", "537161.77", "539468.64", "-2306.87", "0", "537161.77", "539468.64", "-2306.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ntws.vptb~6i7s", "00000000-0000-0000-0F74-A88B46B65FA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMC MORTGAGE LOAN TRUST", "1% 25 Aug 2040", "2040-08-25T00:00:00", "1.96611", "3000000.00", "137579.64", "128913.29", "136927.53", "-8014.24", "37.57", "128913.29", "136927.53", "-8014.24", "37.57", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "CMO", "WHOLE LOAN CMOS", null, "B+", "Direct", null ] , [ "row-stwr-4cu4.7r5f", "00000000-0000-0000-F0BF-95FC2863D293", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 5", "5% 13 Jul 2047", "2047-07-13T00:00:00", "5", "14100000.00", "-14100000.00", "-15315138.00", "-15407622.66", "92484.66", "23500.01", "-15315138.00", "-15407622.66", "92484.66", "23500.01", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fxte-mupt~k953", "00000000-0000-0000-B007-DF0A90AD71D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 4.5", "4.5% 13 Jul 2047", "2047-07-13T00:00:00", "4.5", "2400000.00", "2400000.00", "2574480.00", "2574937.50", "-457.50", "3600.00", "2574480.00", "2574937.50", "-457.50", "3600.00", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-v2ff_bsfi_7r9m", "00000000-0000-0000-CCC8-FFE88BA4A412", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 4.5", "4.5% 14 Aug 2047", "2047-08-14T00:00:00", "4.5", "6673000.00", "6673000.00", "7149118.55", "7161745.12", "-12626.57", "10843.63", "7149118.55", "7161745.12", "-12626.57", "10843.63", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tnbd.mefn.r98f", "00000000-0000-0000-9176-3B0C975F321B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 4.5", "4.5% 14 Aug 2047", "2047-08-14T00:00:00", "4.5", "10592000.00", "10592000.00", "11333122.24", "11340796.56", "-7674.32", "17212.00", "11333122.24", "11340796.56", "-7674.32", "17212.00", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-w279_3s4j.kche", "00000000-0000-0000-1CA9-FBA1AD099DE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E96700", "5% 01 May 2018", "2018-05-01T00:00:00", "5", "12350000.00", "50945.60", "52242.67", "51371.94", "870.73", "0", "52242.67", "51371.94", "870.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-an99-jhyy-3v74", "00000000-0000-0000-C495-A1419260B215", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 728965", "4% 01 Sep 2018", "2018-09-01T00:00:00", "4", "5586931.00", "70808.37", "73302.95", "74979.43", "-1676.48", "0", "73302.95", "74979.43", "-1676.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4wy7.k6yw~hanm", "00000000-0000-0000-C3F5-73E82323B0BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 615426", "5% 15 Aug 2033", "2033-08-15T00:00:00", "5", "1000100.00", "127704.24", "142457.91", "141212.98", "1244.93", "0", "142457.91", "141212.98", "1244.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-236c.evb6-7n5q", "00000000-0000-0000-F201-07DC4214C2EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 475973", "5% 15 Aug 2033", "2033-08-15T00:00:00", "5", "1371612.00", "79891.47", "87092.09", "88342.49", "-1250.40", "0", "87092.09", "88342.49", "-1250.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-7fcz~i48y.4spr", "00000000-0000-0000-362B-90EA3CD28D0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 606805", "5% 15 Aug 2033", "2033-08-15T00:00:00", "5", "1000100.00", "153015.54", "170444.01", "169201.73", "1242.28", "0", "170444.01", "169201.73", "1242.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-hpsx.qj6y~8xxq", "00000000-0000-0000-A7A1-459D40A25964", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 588376", "5% 15 Aug 2033", "2033-08-15T00:00:00", "5", "1836583.00", "28926.73", "31544.60", "31986.64", "-442.04", "0", "31544.60", "31986.64", "-442.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-vxfw_3adw_srdn", "00000000-0000-0000-9705-F2FDF1441CC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 618515", "5% 15 Aug 2033", "2033-08-15T00:00:00", "5", "1725211.00", "135303.85", "147456.84", "149616.48", "-2159.64", "0", "147456.84", "149616.48", "-2159.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ismy-ycmb_qd2a", "00000000-0000-0000-6627-7E6B05D07DDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 597857", "5% 15 Aug 2033", "2033-08-15T00:00:00", "5", "900949.00", "194860.92", "213518.85", "215473.51", "-1954.66", "0", "213518.85", "215473.51", "-1954.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-zb5s~9fgf.qsun", "00000000-0000-0000-B1F3-09515D6FCCA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 615937", "5% 15 Sep 2033", "2033-09-15T00:00:00", "5", "1216614.00", "168892.80", "186396.85", "186758.49", "-361.64", "0", "186396.85", "186758.49", "-361.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-7hy6-jpkr_udwr", "00000000-0000-0000-72AF-C80517EC25DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C66932", "6% 01 May 2032", "2032-05-01T00:00:00", "6", "500000.00", "11224.95", "12680.71", "12180.80", "499.91", "0", "12680.71", "12180.80", "499.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fxnd_3bmb.htux", "00000000-0000-0000-F3A2-79426C14D78F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COUNTRYWIDE HOME LOANS", "1% 25 Sep 2034", "2034-09-25T00:00:00", "1.97611", "5000000.00", "185517.82", "173485.13", "185673.51", "-12188.38", "61.10", "173485.13", "185673.51", "-12188.38", "61.10", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "B2", "BB-", "Direct", null ] , [ "row-9w5k-xccw-zhfn", "00000000-0000-0000-BE87-8881362C598A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 799429", "4.5% 01 Oct 2019", "2019-10-01T00:00:00", "4.5", "275730.00", "2892.37", "2961.90", "2736.90", "225.00", "0", "2961.90", "2736.90", "225.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-aniq-cabc.m4jf", "00000000-0000-0000-6A06-443342E29483", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01629", "6% 01 Oct 2033", "2033-10-01T00:00:00", "6", "147933.00", "4314.79", "4909.37", "4682.20", "227.17", "0", "4909.37", "4682.20", "227.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-a8gi~z8u7_4wyv", "00000000-0000-0000-8B7E-E1F5E854F60F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A29796", "6% 01 Feb 2035", "2035-02-01T00:00:00", "6", "1500000.00", "21144.30", "23759.00", "22974.59", "784.41", "0", "23759.00", "22974.59", "784.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-rfre_bkus~i4dq", "00000000-0000-0000-C5B9-52679E046256", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735649", "1% 01 Dec 2032", "2032-12-01T00:00:00", "6", "57044577.00", "2314466.20", "2639185.81", "2474037.78", "165148.03", "0", "2639185.81", "2474037.78", "165148.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hyrt.5kak-jv2v", "00000000-0000-0000-F6EA-E785BA4F0483", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735646", "1% 01 Jul 2020", "2020-07-01T00:00:00", "4.5", "11070000.00", "245070.43", "251792.71", "243598.47", "8194.24", "0", "251792.71", "243598.47", "8194.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-93f3.m3xt-acan", "00000000-0000-0000-CE24-89F145815151", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 820268", "4.5% 01 Jul 2035", "2035-07-01T00:00:00", "4.5", "300484.00", "8729.47", "9362.88", "7995.64", "1367.24", "0", "9362.88", "7995.64", "1367.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ju8u-9i2x_5ni8", "00000000-0000-0000-B614-52EC3545ED34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 822535", "4.5% 01 Jul 2020", "2020-07-01T00:00:00", "4.5", "1451736.00", "19069.19", "19527.61", "18428.59", "1099.02", "0", "19527.61", "18428.59", "1099.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-95tg_7rpq~u6bw", "00000000-0000-0000-1D8B-EA836E4EFEE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 835465", "4.5% 01 Sep 2020", "2020-09-01T00:00:00", "4.5", "1009554.00", "30691.97", "31614.57", "29042.28", "2572.29", "0", "31614.57", "29042.28", "2572.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-p7ni.75nj_ch5w", "00000000-0000-0000-1027-1E8E405C6359", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 837578", "4.5% 01 Aug 2020", "2020-08-01T00:00:00", "4.5", "1062191.00", "11125.31", "11392.76", "10751.57", "641.19", "0", "11392.76", "10751.57", "641.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-br29_6m2e~8iqe", "00000000-0000-0000-B638-6BE289AF676E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 963649", "6.5% 01 Jun 2038", "2038-06-01T00:00:00", "6.5", "3381979.00", "80684.25", "89240.01", "89055.22", "184.79", "0", "89240.01", "89055.22", "184.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-er32~ntjf~bkfg", "00000000-0000-0000-D37A-3824AAAE98CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 677232", "6.5% 15 Aug 2038", "2038-08-15T00:00:00", "6.5", "2328424.00", "47097.92", "56209.01", "52793.83", "3415.18", "0", "56209.01", "52793.83", "3415.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9t83_74nm-wy52", "00000000-0000-0000-6EAA-2412AA4E5DF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 677329", "6.5% 15 Sep 2038", "2038-09-15T00:00:00", "6.5", "3281645.00", "14865.56", "16244.64", "16663.33", "-418.69", "0", "16244.64", "16663.33", "-418.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9s4e~fav4-vkeb", "00000000-0000-0000-1A49-8DCCD4D8154E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A82092", "6% 01 Sep 2038", "2038-09-01T00:00:00", "6", "145123.00", "6234.93", "7005.94", "6765.87", "240.07", "0", "7005.94", "6765.87", "240.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-m57k-x9js_z6hn", "00000000-0000-0000-D39C-97ECC50E2615", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G30381", "6% 01 Dec 2027", "2027-12-01T00:00:00", "6", "4900105.00", "232360.73", "261094.46", "252412.15", "8682.31", "0", "261094.46", "252412.15", "8682.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-99dw_24vz.ibzu", "00000000-0000-0000-CE34-88766002A33B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 677309", "6.5% 15 Sep 2038", "2038-09-15T00:00:00", "6.5", "2102624.00", "126417.39", "142169.00", "141179.96", "989.04", "0", "142169.00", "141179.96", "989.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-rcnc~br85_p7dn", "00000000-0000-0000-8E4C-53DDF7DE1762", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A82589", "6% 01 Oct 2038", "2038-10-01T00:00:00", "6", "85153.00", "2263.62", "2543.54", "2458.85", "84.69", "0", "2543.54", "2458.85", "84.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-i6ff_kv28~6mir", "00000000-0000-0000-CFE4-F9CBF9D30E31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G05029", "6% 01 Sep 2038", "2038-09-01T00:00:00", "6", "98343.00", "3470.37", "3928.46", "3765.87", "162.59", "0", "3928.46", "3765.87", "162.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yq23~krtn.sef9", "00000000-0000-0000-AF1D-F88302B0238B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01818", "5% 01 May 2035", "2035-05-01T00:00:00", "5", "164900000.00", "6097500.70", "6664080.47", "6573867.93", "90212.54", "0", "6664080.47", "6573867.93", "90212.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9baa-h9pz~iwgx", "00000000-0000-0000-A063-7ED52562997D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004370", "5.5% 20 Feb 2039", "2039-02-20T00:00:00", "5.5", "6385879.00", "417609.73", "460560.89", "464101.46", "-3540.57", "0", "460560.89", "464101.46", "-3540.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-c6ii-s77m~ujmc", "00000000-0000-0000-5901-628567FC6E85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889218", "1% 01 Feb 2038", "2038-02-01T00:00:00", "6", "3700000.00", "182286.46", "206386.55", "201825.29", "4561.26", "0", "206386.55", "201825.29", "4561.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cs8b.nf53~i3zs", "00000000-0000-0000-6B56-BCDB28D16813", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C91245", "4% 01 Apr 2029", "2029-04-01T00:00:00", "4", "50000.00", "2814.04", "2975.88", "2947.37", "28.51", "0", "2975.88", "2947.37", "28.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fwbx.452x-5gwy", "00000000-0000-0000-C702-4ACF81F742E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 697687", "6.5% 15 Dec 2038", "2038-12-15T00:00:00", "6.5", "3929550.00", "137975.34", "163929.88", "154661.72", "9268.16", "0", "163929.88", "154661.72", "9268.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pfjv_cxfq.4377", "00000000-0000-0000-DB20-BE17B8D0F00F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 890102", "1% 01 Dec 2038", "2038-12-01T00:00:00", "6", "1500000.00", "76544.96", "86575.41", "84749.61", "1825.80", "0", "86575.41", "84749.61", "1825.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-54pe_5scx.dk88", "00000000-0000-0000-E45F-BC3B042EDEE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 4", "4% 25 May 2046", "2046-05-25T00:00:00", "4", "9411600.00", "9411600.00", "9893568.04", "9904136.79", "-10568.75", "12548.80", "9893568.04", "9904136.79", "-10568.75", "12548.80", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yyrw_t9mv~u28u", "00000000-0000-0000-CD3D-58E8BD0490FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 4", "4% 25 May 2046", "2046-05-25T00:00:00", "4", "1799000.00", "-1799000.00", "-1891126.79", "-1896539.53", "5412.74", "2398.67", "-1891126.79", "-1896539.53", "5412.74", "2398.67", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ngrn~et8j-7ucq", "00000000-0000-0000-7A8B-8B84A885A5FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 694529", "6.5% 15 Nov 2038", "2038-11-15T00:00:00", "6.5", "1899535.00", "89619.09", "100356.35", "101941.57", "-1585.22", "0", "100356.35", "101941.57", "-1585.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-qrd3.9k3j.icuc", "00000000-0000-0000-5AC1-93BC6C192A28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 4", "4% 20 May 2046", "2046-05-20T00:00:00", "4", "21300000.00", "21300000.00", "22413351.00", "22471171.87", "-57820.87", "44966.67", "22413351.00", "22471171.87", "-57820.87", "44966.67", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-s2eh-653z_rvuq", "00000000-0000-0000-BF9B-7E32575C4ABE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 4", "4% 20 May 2046", "2046-05-20T00:00:00", "4", "18600000.00", "-18600000.00", "-19572222.00", "-19649519.54", "77297.54", "39266.66", "-19572222.00", "-19649519.54", "77297.54", "39266.66", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-p3t7_r2v4.gmyz", "00000000-0000-0000-CBA8-9A3959A6A4D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3.5", "3.5% 25 Jul 2046", "2046-07-25T00:00:00", "3.5", "34137365.00", "34137365.00", "35061463.47", "35132019.31", "-70555.84", "39826.95", "35061463.47", "35132019.31", "-70555.84", "39826.95", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-g3wj-5eih-qjpq", "00000000-0000-0000-34BD-ACA30D723F37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3.5", "3.5% 25 Jul 2046", "2046-07-25T00:00:00", "3.5", "36011500.00", "-36011500.00", "-36986331.31", "-37151434.69", "165103.38", "42013.41", "-36986331.31", "-37151434.69", "165103.38", "42013.41", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-depq_6reu~erx3", "00000000-0000-0000-3828-40270C9F9F52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 697859", "6.5% 15 Feb 2039", "2039-02-15T00:00:00", "6.5", "1999180.00", "88043.85", "99030.84", "99933.57", "-902.73", "0", "99030.84", "99933.57", "-902.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-j7kj~d8nt_3nk7", "00000000-0000-0000-5452-47C64E507415", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 4", "4% 14 Aug 2047", "2047-08-14T00:00:00", "4", "159000.00", "159000.00", "166902.30", "167254.34", "-352.04", "229.67", "166902.30", "167254.34", "-352.04", "229.67", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-th6a_wpgc~4en4", "00000000-0000-0000-CB66-F437F8B19B1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 995760", "1% 01 Jan 2038", "2038-01-01T00:00:00", "5.5", "50000000.00", "4406841.00", "4935794.13", "4606525.97", "329268.16", "0", "4935794.13", "4606525.97", "329268.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-u6bf~m4ek-y2fr", "00000000-0000-0000-7FE7-DED8376E393D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004494", "4% 20 Jul 2039", "2039-07-20T00:00:00", "4", "1903983.00", "443300.92", "470200.42", "472392.55", "-2192.13", "0", "470200.42", "472392.55", "-2192.13", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pah9.p843.hjbv", "00000000-0000-0000-828C-B9C2FC604E3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AC1656", "4.5% 01 Aug 2039", "2039-08-01T00:00:00", "4.5", "11455903.00", "1342435.48", "1441104.49", "1461157.12", "-20052.63", "0", "1441104.49", "1461157.12", "-20052.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fms2_gpip.pmrp", "00000000-0000-0000-100E-3CB672F9DFDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA9781", "4.5% 01 Jul 2024", "2024-07-01T00:00:00", "4.5", "9933547.00", "918120.30", "967129.56", "984397.11", "-17267.55", "0", "967129.56", "984397.11", "-17267.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b6wd_n4q8.hgk3", "00000000-0000-0000-CEFD-380E56F02707", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004540", "4.5% 20 Sep 2039", "2039-09-20T00:00:00", "4.5", "1099037.00", "215945.00", "232879.41", "234907.67", "-2028.26", "0", "232879.41", "234907.67", "-2028.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-cfsf-8y2c.zhxa", "00000000-0000-0000-E5A1-06498293007A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 723359", "5% 15 Sep 2039", "2039-09-15T00:00:00", "5", "12949788.00", "1624407.94", "1785126.86", "1794716.97", "-9590.11", "0", "1785126.86", "1794716.97", "-9590.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-8xxd-wk3b-3pu3", "00000000-0000-0000-C4F7-23D19E8A4E89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 698386", "4.5% 15 Jul 2039", "2039-07-15T00:00:00", "4.5", "2700844.00", "701030.74", "765020.83", "739587.42", "25433.41", "0", "765020.83", "739587.42", "25433.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-8h58_97fw-fene", "00000000-0000-0000-DAED-9E573A53D60A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C03424", "6% 01 Oct 2039", "2039-10-01T00:00:00", "6", "174973.00", "23988.91", "26992.80", "26043.87", "948.93", "0", "26992.80", "26043.87", "948.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-45rt_y33i~y87h", "00000000-0000-0000-82B2-728579BB82C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "471615.06", "471615.06", "471615.06", "0", "0", "471615.06", "471615.06", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-kwuw~b7ph.z25s", "00000000-0000-0000-691B-F0B87090CAC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G18327", "4.5% 01 Oct 2024", "2024-10-01T00:00:00", "4.5", "26906.00", "1989.66", "2114.55", "2126.58", "-12.03", "0", "2114.55", "2126.58", "-12.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ppc2-h22m-m723", "00000000-0000-0000-857E-2E15A0CCC23F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 704439", "4.5% 15 Mar 2039", "2039-03-15T00:00:00", "4.5", "102000.00", "18820.65", "20498.32", "19855.79", "642.53", "0", "20498.32", "19855.79", "642.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-7ym9_6yci_f8r3", "00000000-0000-0000-667F-C24293998EF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004559", "5% 20 Oct 2039", "2039-10-20T00:00:00", "5", "55842462.00", "8236774.31", "8954773.93", "9184003.35", "-229229.42", "0", "8954773.93", "9184003.35", "-229229.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-fm2s-tn7m~6pha", "00000000-0000-0000-E962-FA3DCAB5843F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 523161", "5% 15 Apr 2034", "2034-04-15T00:00:00", "5", "1126871.00", "51816.11", "56530.34", "57297.28", "-766.94", "0", "56530.34", "57297.28", "-766.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-74ax.65gz.t2ze", "00000000-0000-0000-F962-3A79D607EF63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 620118", "5% 15 Dec 2034", "2034-12-15T00:00:00", "5", "5933.00", "217.46", "237.14", "240.47", "-3.33", "0", "237.14", "240.47", "-3.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-7e8w~m4ry~7zsu", "00000000-0000-0000-5ABC-674FBE674E87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 256105", "5.5% 01 Feb 2021", "2021-02-01T00:00:00", "5.5", "987122.00", "25670.30", "26911.97", "27828.21", "-916.24", "0", "26911.97", "27828.21", "-916.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6xtv_qmey~mwr6", "00000000-0000-0000-270F-D8120596B73D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 868241", "5.5% 01 Mar 2021", "2021-03-01T00:00:00", "5.5", "1197972.00", "39636.77", "41146.53", "42968.72", "-1822.19", "0", "41146.53", "42968.72", "-1822.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4t74~vxit.gcbt", "00000000-0000-0000-FB93-1C809AB8C421", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 851623", "5.5% 01 Apr 2021", "2021-04-01T00:00:00", "5.5", "717253.00", "10577.91", "10951.42", "11467.12", "-515.70", "0", "10951.42", "11467.12", "-515.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-afhs_mmit~hwtt", "00000000-0000-0000-0D60-22A7BDD4559D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 622645", "5% 15 Nov 2033", "2033-11-15T00:00:00", "5", "939107.00", "37137.81", "40483.93", "41066.31", "-582.38", "0", "40483.93", "41066.31", "-582.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-2svq~yz59~xzjs", "00000000-0000-0000-4F0D-35800DBCF650", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 882019", "5.5% 01 May 2021", "2021-05-01T00:00:00", "5.5", "1204760.00", "44116.49", "46034.67", "47825.06", "-1790.39", "0", "46034.67", "47825.06", "-1790.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-np5g_jw5i-hgti", "00000000-0000-0000-4415-37279488CC88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 831492", "5.5% 01 May 2021", "2021-05-01T00:00:00", "5.5", "4207492.00", "62290.70", "64941.17", "67527.02", "-2585.85", "0", "64941.17", "67527.02", "-2585.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qf9h-jgmr_53va", "00000000-0000-0000-3C1A-0C8C013D20B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 843377", "5.5% 01 Jan 2021", "2021-01-01T00:00:00", "5.5", "911997.00", "34149.47", "35290.40", "37020.16", "-1729.76", "0", "35290.40", "37020.16", "-1729.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kcqn-h6w2~zrhw", "00000000-0000-0000-04B3-5EEB2EB5742F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 872326", "5.5% 01 May 2021", "2021-05-01T00:00:00", "5.5", "1237849.00", "40919.13", "42812.46", "44358.90", "-1546.44", "0", "42812.46", "44358.90", "-1546.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mtxf.49sp_i5wi", "00000000-0000-0000-090E-EC10510D3F61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 831800", "6.5% 01 Sep 2036", "2036-09-01T00:00:00", "6.5", "157060.00", "2747.38", "3078.96", "3081.36", "-2.40", "0", "3078.96", "3081.36", "-2.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6gr2~yryg_fq6c", "00000000-0000-0000-EEFF-ACB20425AE98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 831804", "6.5% 01 Oct 2036", "2036-10-01T00:00:00", "6.5", "196000.00", "9368.71", "10584.39", "10507.57", "76.82", "0", "10584.39", "10507.57", "76.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zdn9~psk6-vkeh", "00000000-0000-0000-4101-3CCC55A3F239", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LONG BEACH MORTGAGE LOAN TRUST", "1% 25 Nov 2036", "2036-11-25T00:00:00", "1.32611", "107000.00", "50788.24", "24676.07", "25965.49", "-1289.42", "9.35", "24676.07", "25965.49", "-1289.42", "9.35", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", "Ca", "CCC", "Direct", null ] , [ "row-diad-u4dv-vj44", "00000000-0000-0000-9277-8062344FA8BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THORNBURG MORTGAGE SECURITIES", "1% 25 Jun 2043", "2043-06-25T00:00:00", "3.18789", "7924000.00", "294567.90", "293636.06", "242512.16", "51123.90", "0", "293636.06", "242512.16", "51123.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Ba2", null, "Direct", null ] , [ "row-uvq7~yvtv_28hx", "00000000-0000-0000-51F8-706ED960FD8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A55853", "6% 01 Dec 2036", "2036-12-01T00:00:00", "6", "2000000.00", "62187.42", "70297.28", "67497.64", "2799.64", "0", "70297.28", "67497.64", "2799.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-3rhp~3yqk_fxaf", "00000000-0000-0000-8244-7BCF01F2092B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 660623", "6.5% 15 Sep 2036", "2036-09-15T00:00:00", "6.5", "2556488.00", "125696.40", "148456.25", "141025.45", "7430.80", "0", "148456.25", "141025.45", "7430.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-sf55-qbp4_dgnj", "00000000-0000-0000-C88E-43231110D367", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 908217", "5.5% 01 Jan 2022", "2022-01-01T00:00:00", "5.5", "376085.00", "51658.08", "53479.03", "56000.57", "-2521.54", "0", "53479.03", "56000.57", "-2521.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-n5t9.3stp-z6yf", "00000000-0000-0000-3606-76CCC566ABB7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 909899", "5.5% 01 Mar 2022", "2022-03-01T00:00:00", "5.5", "1870640.00", "59953.41", "63526.03", "64993.26", "-1467.23", "0", "63526.03", "64993.26", "-1467.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-94n3~8see.u6t8", "00000000-0000-0000-478A-8E8A9D2448EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 896531", "6.5% 01 Aug 2036", "2036-08-01T00:00:00", "6.5", "8861565.00", "298695.09", "346372.80", "329684.72", "16688.08", "0", "346372.80", "329684.72", "16688.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-z9s2_y334_ynht", "00000000-0000-0000-FCE3-C6CA123F3DF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02385", "6% 01 Nov 2036", "2036-11-01T00:00:00", "6", "31389.00", "686.85", "775.85", "745.34", "30.51", "0", "775.85", "745.34", "30.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-p5y4-mp4v.dndq", "00000000-0000-0000-1BA5-5A6836DED11A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A62599", "6% 01 Jun 2037", "2037-06-01T00:00:00", "6", "2078495.00", "59362.71", "66787.80", "64482.73", "2305.07", "0", "66787.80", "64482.73", "2305.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-uurp_jd2y.zdy9", "00000000-0000-0000-C459-0E91009CF2FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 940625", "6.5% 01 Aug 2037", "2037-08-01T00:00:00", "6.5", "4777408.00", "118286.62", "131438.91", "130558.85", "880.06", "0", "131438.91", "130558.85", "880.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9pzu-uvve~y4b3", "00000000-0000-0000-538E-01D16BC86E1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A64981", "6% 01 Aug 2037", "2037-08-01T00:00:00", "6", "902756.00", "19798.82", "22302.18", "21521.17", "781.01", "0", "22302.18", "21521.17", "781.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-q628.96re-3j62", "00000000-0000-0000-159C-D3AF43BC58A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A76514", "6% 01 May 2038", "2038-05-01T00:00:00", "6", "1369894.00", "33378.41", "37505.98", "36257.31", "1248.67", "0", "37505.98", "36257.31", "1248.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-bj3q-9ham.58r2", "00000000-0000-0000-14B0-95044238614C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04334", "5% 01 Apr 2038", "2038-04-01T00:00:00", "5", "11605000.00", "880872.42", "969259.16", "907849.17", "61409.99", "0", "969259.16", "907849.17", "61409.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tqvj-pxti.f4w5", "00000000-0000-0000-323D-4916A6759060", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004193", "5% 20 Jul 2038", "2038-07-20T00:00:00", "5", "12268227.00", "877218.47", "965519.28", "957949.98", "7569.30", "0", "965519.28", "957949.98", "7569.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-q8tj-dhs5-xx9f", "00000000-0000-0000-CBAB-8896680F7905", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 672920", "6.5% 15 Jul 2038", "2038-07-15T00:00:00", "6.5", "440495.00", "3499.31", "3823.94", "3922.52", "-98.58", "0", "3823.94", "3922.52", "-98.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9bny-txui_ncsy", "00000000-0000-0000-DC2A-5C3C807178D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04477", "6% 01 Aug 2038", "2038-08-01T00:00:00", "6", "2964423.00", "77478.04", "87107.01", "84218.03", "2888.98", "0", "87107.01", "84218.03", "2888.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-neut-x9fa-me5x", "00000000-0000-0000-0F48-C1740AA664C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004223", "6.5% 20 Aug 2038", "2038-08-20T00:00:00", "6.5", "17075000.00", "883154.17", "1008385.43", "995273.37", "13112.06", "0", "1008385.43", "995273.37", "13112.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-k69b.kzj5~zbqf", "00000000-0000-0000-7069-213FEE26426E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03850", "6% 01 Feb 2038", "2038-02-01T00:00:00", "6", "4062412.00", "87750.29", "98601.49", "95318.76", "3282.73", "0", "98601.49", "95318.76", "3282.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4zdd~3wzp.h5xb", "00000000-0000-0000-1C34-6BE802742D71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04692", "5.5% 01 Feb 2035", "2035-02-01T00:00:00", "5.5", "3881000.00", "401740.71", "450070.12", "449447.43", "622.69", "0", "450070.12", "449447.43", "622.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-czjt-44i3.e9a8", "00000000-0000-0000-3319-9A4930318C79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735484", "1% 01 May 2035", "2035-05-01T00:00:00", "5", "800000.00", "41079.62", "45098.44", "44417.33", "681.11", "0", "45098.44", "44417.33", "681.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6k5k~jhtn~mkj5", "00000000-0000-0000-6712-6BD4CBC0068C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 676035", "6.5% 15 Sep 2038", "2038-09-15T00:00:00", "6.5", "1813176.00", "67259.69", "73499.37", "56449.09", "17050.28", "0", "73499.37", "56449.09", "17050.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-y5ir_d7pc.8vkb", "00000000-0000-0000-8933-3B5A27791BAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 677100", "5.5% 15 Jul 2038", "2038-07-15T00:00:00", "5.5", "12546263.00", "923752.36", "1036015.98", "1036262.52", "-246.54", "0", "1036015.98", "1036262.52", "-246.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-rr95~p6v9~x9a8", "00000000-0000-0000-D143-20A45FFA95A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 696524", "6.5% 15 Aug 2038", "2038-08-15T00:00:00", "6.5", "3851396.00", "96572.10", "105531.09", "108251.28", "-2720.19", "0", "105531.09", "108251.28", "-2720.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-cwnb~kq5c_6mku", "00000000-0000-0000-EDA4-88E66AB7FC55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889145", "1% 01 Mar 2023", "2023-03-01T00:00:00", "5", "11110000.00", "540287.52", "568112.33", "559028.73", "9083.60", "0", "568112.33", "559028.73", "9083.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8a77.ynhi_4cfi", "00000000-0000-0000-738B-4F985D70A3B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04715", "6% 01 Jun 2038", "2038-06-01T00:00:00", "6", "2923580.00", "102333.87", "115719.14", "111072.22", "4646.92", "0", "115719.14", "111072.22", "4646.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6ddr.4pq2_dd9u", "00000000-0000-0000-BB20-F6383E678214", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04765", "6% 01 Sep 2038", "2038-09-01T00:00:00", "6", "608680.00", "17431.97", "19690.63", "18940.94", "749.69", "0", "19690.63", "18940.94", "749.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5n2s_7cc7.kb7j", "00000000-0000-0000-36D1-1DF61B3B9E05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 257450", "6.5% 01 Nov 2038", "2038-11-01T00:00:00", "6.5", "11904126.00", "540767.07", "620730.30", "606504.06", "14226.24", "0", "620730.30", "606504.06", "14226.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2his.wdq4~p563", "00000000-0000-0000-1B35-DCA0B1F61807", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889974", "1% 01 Sep 2035", "2035-09-01T00:00:00", "5", "3683300.00", "309467.11", "339488.51", "341646.86", "-2158.35", "0", "339488.51", "341646.86", "-2158.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bvup_zk6g_dfdh", "00000000-0000-0000-408A-98F039629C1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 970750", "5.5% 01 Nov 2023", "2023-11-01T00:00:00", "5.5", "1326301.00", "54715.42", "57719.30", "59314.93", "-1595.63", "0", "57719.30", "59314.93", "-1595.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kvuh~kktp~uxxc", "00000000-0000-0000-EDF0-E1341E7F6B3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 970735", "5.5% 01 Nov 2023", "2023-11-01T00:00:00", "5.5", "601803.00", "18166.58", "19222.97", "19693.69", "-470.72", "0", "19222.97", "19693.69", "-470.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kgi5-meb5_3wu6", "00000000-0000-0000-F780-B92D7F25E829", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004269", "6.5% 20 Oct 2038", "2038-10-20T00:00:00", "6.5", "6825000.00", "331648.11", "377316.05", "374036.88", "3279.17", "0", "377316.05", "374036.88", "3279.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9372~x9dh~vift", "00000000-0000-0000-D88D-47A513A4F2FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 672938", "6.5% 15 Aug 2038", "2038-08-15T00:00:00", "6.5", "945444.00", "28087.09", "32173.76", "31635.66", "538.10", "0", "32173.76", "31635.66", "538.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-95rt-5uab.dv3z", "00000000-0000-0000-21E2-30AD815807FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 783311", "5.5% 20 May 2041", "2041-05-20T00:00:00", "5.5", "16000000.00", "2745977.60", "3028319.02", "3051682.12", "-23363.10", "0", "3028319.02", "3051682.12", "-23363.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-3jw7-v48a.vngc", "00000000-0000-0000-8C37-1B789F7437D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL1899", "1% 01 Jun 2026", "2026-06-01T00:00:00", "5", "4059000.00", "739439.03", "784862.77", "800096.16", "-15233.39", "0", "784862.77", "800096.16", "-15233.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-83c8~2sbz.4txe", "00000000-0000-0000-FED5-CA470D707F2D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 15 YR 2.5", "2.5% 18 Jul 2032", "2032-07-18T00:00:00", "2.5", "12007000.00", "-12007000.00", "-12075439.90", "-12114875.39", "39435.49", "14174.93", "-12075439.90", "-12114875.39", "39435.49", "14174.93", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-j4tk-4rw6.kgyz", "00000000-0000-0000-CEBF-C85A4A13F16C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3", "3% 14 Aug 2047", "2047-08-14T00:00:00", "3", "13400000.00", "-13400000.00", "-13361274.00", "-13383250.00", "21976.00", "14516.67", "-13361274.00", "-13383250.00", "21976.00", "14516.67", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-uhvb-kcn5.vaar", "00000000-0000-0000-BFC0-C252430348CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "9292.11", "9292.11", "9292.11", "0", "0", "9292.11", "9292.11", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-5ya6-vvqs~te4q", "00000000-0000-0000-995C-967F6147F844", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 3", "3% 20 Feb 2047", "2047-02-20T00:00:00", "3", "102465000.00", "102465000.00", "103497847.20", "104364399.23", "-866552.03", "162236.27", "103497847.20", "104364399.23", "-866552.03", "162236.27", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-wuhz-843u_tzfa", "00000000-0000-0000-90AD-7EC74D9AA58B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB5372", "3.5% 01 Jun 2042", "2042-06-01T00:00:00", "3.5", "247068.00", "111353.07", "114870.71", "114380.49", "490.22", "0", "114870.71", "114380.49", "490.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rqsp~dmw2_n7c5", "00000000-0000-0000-1DF6-7EA2F30C6764", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 3", "3% 15 Feb 2047", "2047-02-15T00:00:00", "3", "76260000.00", "76260000.00", "76092990.60", "76558250.25", "-465259.65", "76260.00", "76092990.60", "76558250.25", "-465259.65", "76260.00", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-shi6-bkqs_9swg", "00000000-0000-0000-CC8B-FB9D432B5DD4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 3", "3% 15 Feb 2047", "2047-02-15T00:00:00", "3", "110516900.00", "-110516900.00", "-110274867.99", "-110886773.87", "611905.88", "110516.90", "-110274867.99", "-110886773.87", "611905.88", "110516.90", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vmfu~dan7~zjve", "00000000-0000-0000-F130-7B5911F691D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 256926", "6.5% 01 Oct 2037", "2037-10-01T00:00:00", "6.5", "175000.00", "5858.97", "6604.00", "6571.19", "32.81", "0", "6604.00", "6571.19", "32.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-f6n8.6ccu.4m5p", "00000000-0000-0000-8279-108FF087FB7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02996", "6% 01 May 2037", "2037-05-01T00:00:00", "6", "623020.00", "20068.48", "22682.40", "21777.44", "904.96", "0", "22682.40", "21777.44", "904.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-py7x-cu28_xvzv", "00000000-0000-0000-61D9-3ACD75299CCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02988", "6% 01 May 2037", "2037-05-01T00:00:00", "6", "619532.00", "17883.75", "20243.15", "19383.75", "859.40", "0", "20243.15", "19383.75", "859.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-f74c.6jsg-6w44", "00000000-0000-0000-262A-884E67698069", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G11685", "4.5% 01 Jul 2019", "2019-07-01T00:00:00", "4.5", "10246107.00", "174886.19", "178917.32", "173100.60", "5816.72", "0", "178917.32", "173100.60", "5816.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ctt3~3qe6-fm3v", "00000000-0000-0000-F97B-81138C4B11C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A68586", "6% 01 Nov 2037", "2037-11-01T00:00:00", "6", "500050.00", "23588.75", "26539.70", "25597.48", "942.22", "0", "26539.70", "25597.48", "942.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-pz79.icnj_7i2k", "00000000-0000-0000-E7B9-66150F577DB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 960256", "6.5% 01 Nov 2037", "2037-11-01T00:00:00", "6.5", "1594356.00", "35718.74", "39506.36", "29732.21", "9774.15", "0", "39506.36", "29732.21", "9774.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sx6q~e3cs_5xnj", "00000000-0000-0000-E888-39CA654648C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 965521", "5.5% 01 Dec 2022", "2022-12-01T00:00:00", "5.5", "1165805.00", "20397.34", "21520.62", "22111.98", "-591.36", "0", "21520.62", "22111.98", "-591.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2ci8-q248-gmwp", "00000000-0000-0000-A241-27AFD46C4C31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 745950", "1% 01 Nov 2036", "2036-11-01T00:00:00", "6", "44459088.00", "1603745.12", "1826088.34", "1723524.83", "102563.51", "0", "1826088.34", "1723524.83", "102563.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tkjt_gmg8-xrt6", "00000000-0000-0000-B32C-C1CAF9DCE321", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889109", "1% 01 Jan 2023", "2023-01-01T00:00:00", "5", "22520000.00", "762489.59", "801513.81", "788819.31", "12694.50", "0", "801513.81", "788819.31", "12694.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kag9-pvap.fzua", "00000000-0000-0000-F069-5AE9CE0258D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB1226", "4.5% 01 Jul 2040", "2040-07-01T00:00:00", "4.5", "4623691.00", "503502.01", "543897.98", "547715.77", "-3817.79", "0", "543897.98", "547715.77", "-3817.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jxva~jzus.ahvh", "00000000-0000-0000-1370-22C421C150EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004696", "4.5% 20 May 2040", "2040-05-20T00:00:00", "4.5", "67000.00", "14057.54", "15104.83", "15300.76", "-195.93", "0", "15104.83", "15300.76", "-195.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-5dg9~jga9-a8dv", "00000000-0000-0000-85C0-8D08834A60DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 737269", "4.5% 15 May 2040", "2040-05-15T00:00:00", "4.5", "13365000.00", "1740658.27", "1875994.45", "1833538.70", "42455.75", "0", "1875994.45", "1833538.70", "42455.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-unfd_myd5_wg98", "00000000-0000-0000-436A-E5F1CB092E6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 737271", "4.5% 15 May 2040", "2040-05-15T00:00:00", "4.5", "4030000.00", "909009.38", "980112.09", "981019.97", "-907.88", "0", "980112.09", "981019.97", "-907.88", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-2d28~k8g6.g2is", "00000000-0000-0000-F198-CE5F20FF1254", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03457", "6% 01 Nov 2037", "2037-11-01T00:00:00", "6", "2547546.00", "60378.62", "67977.27", "65534.38", "2442.89", "0", "67977.27", "65534.38", "2442.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vaty.ufyk~sdat", "00000000-0000-0000-F177-469503907371", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004713", "4.5% 20 Jun 2040", "2040-06-20T00:00:00", "4.5", "11754155.00", "2480879.91", "2665705.46", "2710361.29", "-44655.83", "0", "2665705.46", "2710361.29", "-44655.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9sfy-rtw5.6z9s", "00000000-0000-0000-4860-55D23B01C3FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 735691", "4.5% 15 Apr 2040", "2040-04-15T00:00:00", "4.5", "13502805.00", "2027554.33", "2185196.68", "2221597.61", "-36400.93", "0", "2185196.68", "2221597.61", "-36400.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-84cv-q4p8_ax9d", "00000000-0000-0000-7BF5-418CCB6EB5CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 15 YR 3.5", "3.5% 16 Aug 2032", "2032-08-16T00:00:00", "3.5", "9600000.00", "-9600000.00", "-9981216.00", "-9986250.00", "5034.00", "14000.00", "-9981216.00", "-9986250.00", "5034.00", "14000.00", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8gyz-v46m.23ni", "00000000-0000-0000-E4A5-EBFFE6842369", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C91310", "4% 01 Jun 2030", "2030-06-01T00:00:00", "4", "133467.00", "17167.52", "18131.48", "17980.96", "150.52", "0", "18131.48", "17980.96", "150.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-jgmj.kkyw-9jx2", "00000000-0000-0000-80F7-426AA1CA4E45", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD3807", "4.5% 01 Apr 2040", "2040-04-01T00:00:00", "4.5", "834310.00", "200197.19", "216555.30", "219904.10", "-3348.80", "0", "216555.30", "219904.10", "-3348.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-uiia_6qs4-apx6", "00000000-0000-0000-40F0-6840C59B6371", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3.5", "3.5% 14 Aug 2047", "2047-08-14T00:00:00", "3.5", "5100000.00", "-5100000.00", "-5229234.00", "-5250609.38", "21375.38", "6445.84", "-5229234.00", "-5250609.38", "21375.38", "6445.84", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ajei~8hv4~uwdi", "00000000-0000-0000-187D-FAC63811E128", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C91301", "4% 01 May 2030", "2030-05-01T00:00:00", "4", "850000.00", "123149.13", "130412.47", "128984.28", "1428.19", "0", "130412.47", "128984.28", "1428.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-rwqi~v9xq~zvxh", "00000000-0000-0000-B159-B048538707B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A93010", "4.5% 01 Jul 2040", "2040-07-01T00:00:00", "4.5", "891892.00", "98526.01", "105941.08", "107070.06", "-1128.98", "0", "105941.08", "107070.06", "-1128.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7a25_igrm~m5jc", "00000000-0000-0000-3465-2E91F86273DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD9136", "4% 01 Aug 2040", "2040-08-01T00:00:00", "4", "335688.00", "50721.10", "53577.21", "54160.63", "-583.42", "0", "53577.21", "54160.63", "-583.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ngyz_8wvs~dah7", "00000000-0000-0000-58B9-1851005B2195", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AC5313", "4.5% 01 Nov 2039", "2039-11-01T00:00:00", "4.5", "1597525.00", "265976.67", "285275.94", "291244.46", "-5968.52", "0", "285275.94", "291244.46", "-5968.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-c4yf_vtse.mnqk", "00000000-0000-0000-A005-8580F6A34ABE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 676844", "6.5% 15 May 2038", "2038-05-15T00:00:00", "6.5", "6841942.00", "140136.79", "153137.28", "157084.59", "-3947.31", "0", "153137.28", "157084.59", "-3947.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-q6pc.kh9k_hqmc", "00000000-0000-0000-7589-A2FB1568C229", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 723455", "4.5% 15 Nov 2039", "2039-11-15T00:00:00", "4.5", "17833357.00", "2900594.62", "3119009.39", "3178190.57", "-59181.18", "0", "3119009.39", "3178190.57", "-59181.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-6zqn-is4f~ky2h", "00000000-0000-0000-D7D7-97DD3FD57659", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A90196", "4.5% 01 Dec 2039", "2039-12-01T00:00:00", "4.5", "2798320.00", "442354.70", "475717.09", "480231.34", "-4514.25", "0", "475717.09", "480231.34", "-4514.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ndhs~bvvb_vasa", "00000000-0000-0000-755E-EED86218216B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004598", "4.5% 20 Dec 2039", "2039-12-20T00:00:00", "4.5", "995000.00", "211485.28", "228093.22", "230188.52", "-2095.30", "0", "228093.22", "230188.52", "-2095.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-gdqb.vqgm-3crd", "00000000-0000-0000-F0D9-5196B97C6B4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 723526", "4.5% 15 Dec 2039", "2039-12-15T00:00:00", "4.5", "250000.00", "78378.29", "85542.07", "82689.10", "2852.97", "0", "85542.07", "82689.10", "2852.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-a95f_sz46_9z9m", "00000000-0000-0000-82A9-77E520FB4045", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004617", "4.5% 20 Jan 2040", "2040-01-20T00:00:00", "4.5", "1222414.00", "262158.10", "282758.48", "285342.72", "-2584.24", "0", "282758.48", "285342.72", "-2584.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-wu82.pzv6~8wdk", "00000000-0000-0000-F38E-024712676AB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 995196", "1% 01 Jul 2038", "2038-07-01T00:00:00", "6", "14900000.00", "673734.79", "765457.04", "717290.70", "48166.34", "0", "765457.04", "717290.70", "48166.34", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-uf5y.abm7~cdhu", "00000000-0000-0000-E499-DC9AD564D681", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 932491", "4.5% 01 Feb 2040", "2040-02-01T00:00:00", "4.5", "530736.00", "120699.14", "131074.44", "132693.62", "-1619.18", "0", "131074.44", "132693.62", "-1619.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bcqm_yh3k~3csn", "00000000-0000-0000-1993-5A2A1B762D36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004636", "4.5% 20 Feb 2040", "2040-02-20T00:00:00", "4.5", "995000.00", "209376.80", "224994.22", "227893.57", "-2899.35", "0", "224994.22", "227893.57", "-2899.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-iaki.smz7~nv3m", "00000000-0000-0000-9E78-9D87F3851F7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 698629", "6.5% 15 Nov 2038", "2038-11-15T00:00:00", "6.5", "2907774.00", "275095.19", "307493.15", "308364.51", "-871.36", "0", "307493.15", "308364.51", "-871.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-xcc7.gw2w~2the", "00000000-0000-0000-3359-353F67DD17B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C03466", "5.5% 01 Mar 2040", "2040-03-01T00:00:00", "5.5", "1813879.00", "216652.99", "240120.84", "240992.61", "-871.77", "0", "240120.84", "240992.61", "-871.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9c8f-vdvk_r2ve", "00000000-0000-0000-6730-864832B664AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A53320", "6% 01 Oct 2036", "2036-10-01T00:00:00", "6", "116892.00", "1795.25", "2032.38", "1950.63", "81.75", "0", "2032.38", "1950.63", "81.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-eqre_7ead-dh8s", "00000000-0000-0000-CBE3-6AE1C84EFAE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07116", "6% 01 Jul 2039", "2039-07-01T00:00:00", "6", "1056104.00", "88853.67", "100338.90", "27088.75", "73250.15", "0", "100338.90", "27088.75", "73250.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nyg8-j6fy~z69i", "00000000-0000-0000-0CA8-8F86B49A94BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J13437", "3.5% 01 Nov 2025", "2025-11-01T00:00:00", "3.5", "614607.00", "106834.23", "111339.43", "112973.02", "-1633.59", "0", "111339.43", "112973.02", "-1633.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-3d5u-ytin_fd88", "00000000-0000-0000-0DF5-F605E72501E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0462", "3.5% 20 Oct 2042", "2042-10-20T00:00:00", "3.5", "983299.00", "448320.94", "466329.99", "464992.87", "1337.12", "0", "466329.99", "464992.87", "1337.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-p9jd.taqx.ipc6", "00000000-0000-0000-B230-CFE4E79B0754", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q11909", "3.5% 01 Oct 2042", "2042-10-01T00:00:00", "3.5", "609780.00", "261681.98", "270089.82", "272885.23", "-2795.41", "0", "270089.82", "272885.23", "-2795.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ufkf~ua8h~y3ma", "00000000-0000-0000-0F4E-DEF527760646", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AJ2304", "4.5% 01 Sep 2041", "2041-09-01T00:00:00", "4.5", "2962726.00", "797090.77", "858817.48", "865341.67", "-6524.19", "0", "858817.48", "865341.67", "-6524.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nmnd.smxx.g27s", "00000000-0000-0000-11DF-AE4BB5DA6F65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AK3849", "4.5% 01 Feb 2042", "2042-02-01T00:00:00", "4.5", "1449290.00", "620997.42", "667901.36", "674170.31", "-6268.95", "0", "667901.36", "674170.31", "-6268.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-95nw_drmy.i6ed", "00000000-0000-0000-26BF-AAC90BA7F7C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO3142", "4.5% 01 May 2042", "2042-05-01T00:00:00", "4.5", "1800179.00", "945808.59", "1019070.92", "1026793.45", "-7722.53", "0", "1019070.92", "1026793.45", "-7722.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3ca9-s8gj.v5mu", "00000000-0000-0000-C83A-1829C6BE0C26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO7152", "3.5% 01 Aug 2042", "2042-08-01T00:00:00", "3.5", "541700.00", "248778.84", "256697.47", "257913.69", "-1216.22", "290.24", "256697.47", "257913.69", "-1216.22", "290.24", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2nv6-qj92.uj3q", "00000000-0000-0000-29F5-78EFD664A3ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AB1647", "3.5% 15 Sep 2042", "2042-09-15T00:00:00", "3.5", "1200000.00", "727721.65", "756313.83", "791852.14", "-35538.31", "0", "756313.83", "791852.14", "-35538.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-hbgu.5m7f~acri", "00000000-0000-0000-4B5F-CD32E1050032", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AB1627", "3.5% 15 Sep 2042", "2042-09-15T00:00:00", "3.5", "1594081.00", "826663.88", "859143.50", "899513.64", "-40370.14", "0", "859143.50", "899513.64", "-40370.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-qex7.n83s-bx27", "00000000-0000-0000-0DB4-73E8CC411D15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AP9736", "3.5% 01 Oct 2042", "2042-10-01T00:00:00", "3.5", "686882.00", "334062.83", "344482.25", "343145.16", "1337.09", "0", "344482.25", "343145.16", "1337.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-uwcb.fpw9-zz8a", "00000000-0000-0000-B9A3-B1297F96489C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL2168", "1% 01 Jun 2042", "2042-06-01T00:00:00", "3.5", "463730.00", "265340.97", "274386.44", "272513.48", "1872.96", "0", "274386.44", "272513.48", "1872.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-f6zi.r8td.67wg", "00000000-0000-0000-503E-4AAB641BA22B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 608638", "5% 15 Jul 2034", "2034-07-15T00:00:00", "5", "882670.00", "115643.14", "126009.39", "127876.04", "-1866.65", "0", "126009.39", "127876.04", "-1866.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-zurt-g679_ih2v", "00000000-0000-0000-6A2E-403C087D9C94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 574587", "5% 15 Apr 2034", "2034-04-15T00:00:00", "5", "975867.00", "47993.64", "52512.72", "53070.46", "-557.74", "0", "52512.72", "53070.46", "-557.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pkc6-34gr_6ted", "00000000-0000-0000-F044-B39BA6AAC5EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 672769", "6.5% 15 Jun 2038", "2038-06-15T00:00:00", "6.5", "1319295.00", "28157.19", "30769.33", "30744.14", "25.19", "0", "30769.33", "30744.14", "25.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-jggj_q98s~zm75", "00000000-0000-0000-4B23-32D77A4F233F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004621", "6.5% 20 Jan 2040", "2040-01-20T00:00:00", "6.5", "1724090.00", "164720.44", "188884.93", "184795.76", "4089.17", "0", "188884.93", "184795.76", "4089.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-enck-d2yd-6yqj", "00000000-0000-0000-9176-F7F732D50F99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 766475", "5% 01 Mar 2019", "2019-03-01T00:00:00", "5", "19520957.00", "190545.23", "195125.94", "191931.44", "3194.50", "0", "195125.94", "191931.44", "3194.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xbqw~twfu_du8s", "00000000-0000-0000-6930-023A4D7275D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04946", "6% 01 Dec 2033", "2033-12-01T00:00:00", "6", "8990000.00", "810436.99", "923120.15", "830743.18", "92376.97", "0", "923120.15", "830743.18", "92376.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-75cg-jid3~zbtc", "00000000-0000-0000-FF21-7AD47E2BE2DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A16200", "7% 01 Apr 2031", "2031-04-01T00:00:00", "7", "10170000.00", "157099.65", "175167.68", "166195.73", "8971.95", "0", "175167.68", "166195.73", "8971.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mfbs-j76n.hymz", "00000000-0000-0000-52E4-EBEC63DDBE4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AQ7127", "3.5% 01 Dec 2042", "2042-12-01T00:00:00", "3.5", "502900.00", "300603.56", "310195.82", "311641.35", "-1445.53", "350.70", "310195.82", "311641.35", "-1445.53", "350.70", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wi47~hu6n_qrvw", "00000000-0000-0000-9F5D-FEB94DF57F12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL D98005", "5.5% 01 Aug 2023", "2023-08-01T00:00:00", "5.5", "808850.00", "22377.31", "24653.53", "24247.91", "405.62", "0", "24653.53", "24247.91", "405.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-pgwk_62y6_e7rw", "00000000-0000-0000-AF3E-217134464D25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 783686", "5.5% 15 Dec 2040", "2040-12-15T00:00:00", "5.5", "3556612.00", "814419.94", "914430.71", "899934.04", "14496.67", "0", "914430.71", "899934.04", "14496.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-zjky~g7ea-24ig", "00000000-0000-0000-B28F-E99E8CE1AEA2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AQ6736", "3.5% 01 Dec 2042", "2042-12-01T00:00:00", "3.5", "2143185.00", "1440182.51", "1494088.54", "1480687.65", "13400.89", "0", "1494088.54", "1480687.65", "13400.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4a3a-6pkr_6qz4", "00000000-0000-0000-4B30-12B8A7194CF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C04320", "3% 01 Dec 2042", "2042-12-01T00:00:00", "3", "5479564.00", "3757400.21", "3771377.74", "3902999.49", "-131621.75", "0", "3771377.74", "3902999.49", "-131621.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-z4eq_e9dv-rx9z", "00000000-0000-0000-C22B-843551CF178D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0699", "3.5% 20 Jan 2043", "2043-01-20T00:00:00", "3.5", "6024810.00", "2858836.45", "2973675.91", "3029680.72", "-56004.81", "0", "2973675.91", "3029680.72", "-56004.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-fk2q-d7qs-q236", "00000000-0000-0000-D924-B306924A9539", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AK9225", "3.5% 01 Jun 2042", "2042-06-01T00:00:00", "3.5", "174787.00", "92466.79", "95423.88", "95067.43", "356.45", "0", "95423.88", "95067.43", "356.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fwmf.zbvr~jjnv", "00000000-0000-0000-2592-151ECCE5CF22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL2901", "1% 01 Sep 2042", "2042-09-01T00:00:00", "4", "2333461.00", "1048055.41", "1105667.02", "1120191.11", "-14524.09", "0", "1105667.02", "1120191.11", "-14524.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ibpg~2ar4~i852", "00000000-0000-0000-C9B3-256DDC246C5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8830", "3% 01 Mar 2043", "2043-03-01T00:00:00", "3", "1089698.00", "727818.15", "732010.38", "754485.88", "-22475.50", "0", "732010.38", "754485.88", "-22475.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vgz3.ykgq~tp85", "00000000-0000-0000-82C8-E05E6E1216E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AR7576", "3% 01 Mar 2043", "2043-03-01T00:00:00", "3", "800000.00", "523504.80", "525583.11", "542277.35", "-16694.24", "0", "525583.11", "542277.35", "-16694.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-755h_3y3q-igw2", "00000000-0000-0000-20A7-36D31033B4EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AR7568", "3% 01 Mar 2043", "2043-03-01T00:00:00", "3", "602000.00", "407336.79", "408953.92", "421076.62", "-12122.70", "0", "408953.92", "421076.62", "-12122.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9sp5.rcir-nei3", "00000000-0000-0000-B2DF-03E6A603A2BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AR8630", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "1200000.00", "852098.38", "855574.94", "882321.24", "-26746.30", "0", "855574.94", "882321.24", "-26746.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hk74.b6wi~pg28", "00000000-0000-0000-93A9-F0B7A914366F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8700", "3% 01 Mar 2043", "2043-03-01T00:00:00", "3", "2478012.00", "1685639.96", "1697658.57", "1730414.78", "-32756.21", "0", "1697658.57", "1730414.78", "-32756.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3qny.kk6b-csww", "00000000-0000-0000-B422-F0C718A019DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q16673", "3% 01 Mar 2043", "2043-03-01T00:00:00", "3", "2615000.00", "1773209.64", "1780249.28", "1828760.97", "-48511.69", "0", "1780249.28", "1828760.97", "-48511.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nk3g~74ck~zma7", "00000000-0000-0000-8E70-75B4AF2CFB75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AR9218", "3% 01 Mar 2043", "2043-03-01T00:00:00", "3", "1403000.00", "861234.59", "864825.94", "892185.19", "-27359.25", "0", "864825.94", "892185.19", "-27359.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2ww2.9jri.ht2b", "00000000-0000-0000-288A-5BD691587A72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AR8631", "3% 01 Mar 2043", "2043-03-01T00:00:00", "3", "4717985.00", "3333720.65", "3349855.86", "3332939.31", "16916.55", "0", "3349855.86", "3332939.31", "16916.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-szgw_aj8x-s7qd", "00000000-0000-0000-AF6D-336D5B940721", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL2629", "1% 01 Jun 2039", "2039-06-01T00:00:00", "5", "15111025.00", "3197047.42", "3510901.57", "3531738.32", "-20836.75", "0", "3510901.57", "3531738.32", "-20836.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ykxh~yabr~9qeu", "00000000-0000-0000-95FB-5698FB71296F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL3093", "1% 01 Feb 2043", "2043-02-01T00:00:00", "3.5", "866887.00", "586836.74", "606026.30", "604396.00", "1630.30", "0", "606026.30", "604396.00", "1630.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cpu8_2she-wjgs", "00000000-0000-0000-04E7-E9A3D98BEF5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0934", "3.5% 20 Apr 2043", "2043-04-20T00:00:00", "3.5", "792095.00", "371544.79", "386469.74", "386871.02", "-401.28", "0", "386469.74", "386871.02", "-401.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-s57q-49tp~9van", "00000000-0000-0000-5082-CDB83C19A764", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB7977", "3.5% 01 Feb 2043", "2043-02-01T00:00:00", "3.5", "1466046.00", "932294.66", "962780.70", "956840.23", "5940.47", "0", "962780.70", "956840.23", "5940.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ek4q~j4ya~vxgf", "00000000-0000-0000-2D15-F34ED4E8E649", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8923", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "900000.00", "636394.21", "638958.88", "659463.50", "-20504.62", "0", "638958.88", "659463.50", "-20504.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7p4z.n7yq.3qj6", "00000000-0000-0000-852B-A9151BE94E28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8924", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "900000.00", "614379.92", "616892.73", "636987.17", "-20094.44", "0", "616892.73", "636987.17", "-20094.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ik5u~ti23.34re", "00000000-0000-0000-F59C-DC7511F13436", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT2037", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "518400.00", "310947.00", "312243.65", "313841.56", "-1597.91", "0", "312243.65", "313841.56", "-1597.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-px5i_yyvz~xk7k", "00000000-0000-0000-1D57-089E950DF47C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT2040", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "1800000.00", "1119655.67", "1124313.44", "1164179.46", "-39866.02", "0", "1124313.44", "1164179.46", "-39866.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6fce-q9fu.a7gm", "00000000-0000-0000-F35A-BFE53B3946F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT2043", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "700000.00", "495958.04", "497991.47", "515893.20", "-17901.73", "0", "497991.47", "515893.20", "-17901.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7wsy_e8iu~kh35", "00000000-0000-0000-3630-9A377B45DFE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL3435", "1% 01 Mar 2042", "2042-03-01T00:00:00", "4.5", "6299303.00", "2472013.30", "2673927.35", "2677113.17", "-3185.82", "0", "2673927.35", "2677113.17", "-3185.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-m2zc-dxs3.fqzd", "00000000-0000-0000-0A56-690849AB9984", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AD2334", "3.5% 15 Apr 2043", "2043-04-15T00:00:00", "3.5", "2004900.00", "1331540.22", "1381140.09", "1391251.48", "-10111.39", "2459.65", "1381140.09", "1391251.48", "-10111.39", "2459.65", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-utec~csjf.ce2v", "00000000-0000-0000-8402-B6EB25E83B0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL1568", "1% 01 Jan 2042", "2042-01-01T00:00:00", "4.5", "175796.00", "56209.79", "61020.22", "61742.95", "-722.73", "0", "61020.22", "61742.95", "-722.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5kva-phpd-3mfq", "00000000-0000-0000-C65C-F0DE10CBC4A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9173", "3% 01 May 2043", "2043-05-01T00:00:00", "3", "2000000.00", "1428393.58", "1438592.31", "1487538.03", "-48945.72", "0", "1438592.31", "1487538.03", "-48945.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5iuj-biii_pzr7", "00000000-0000-0000-2338-04CD58E27CA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT0942", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "568074.00", "382190.34", "384040.14", "388400.95", "-4360.81", "0", "384040.14", "388400.95", "-4360.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-29et_yerp_9k5f", "00000000-0000-0000-ED16-C4C21172234E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q17733", "3.5% 01 Apr 2043", "2043-04-01T00:00:00", "3.5", "1146662.00", "621858.22", "644748.82", "628076.80", "16672.02", "0", "644748.82", "628076.80", "16672.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-x3uq-pcmi.tr2p", "00000000-0000-0000-7BEB-9D9BBA1551C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL3182", "1% 01 Dec 2042", "2042-12-01T00:00:00", "3.5", "400000.00", "250250.60", "259677.54", "258295.80", "1381.74", "0", "259677.54", "258295.80", "1381.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b4pv_vnuu-b5fz", "00000000-0000-0000-98F9-404030B5B98E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9241", "3% 01 May 2043", "2043-05-01T00:00:00", "3", "11182193.00", "8013333.61", "8046909.48", "8003942.99", "42966.49", "0", "8046909.48", "8003942.99", "42966.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zf69~afpe_r6eh", "00000000-0000-0000-7065-4DD7AE9EC053", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 15 YR 2", "2% 18 Jul 2032", "2032-07-18T00:00:00", "2", "6300000.00", "6300000.00", "6164424.00", "6192210.94", "-27786.94", "5950.00", "6164424.00", "6192210.94", "-27786.94", "5950.00", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5e2b~viep_gcpx", "00000000-0000-0000-FDFB-539E9CA72D70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A52621", "6% 01 Oct 2036", "2036-10-01T00:00:00", "6", "105000.00", "5797.13", "6609.37", "6290.80", "318.57", "0", "6609.37", "6290.80", "318.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-svmz.x8if_s2dc", "00000000-0000-0000-5CE4-8A7BE0E78408", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A71823", "6% 01 Jan 2038", "2038-01-01T00:00:00", "6", "35000.00", "3238.10", "3651.90", "3513.84", "138.06", "0", "3651.90", "3513.84", "138.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ic34-fyf9-ztsf", "00000000-0000-0000-159E-DCC83B283527", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 971712", "6.5% 01 Feb 2038", "2038-02-01T00:00:00", "6.5", "730879.00", "6524.02", "7215.83", "7317.09", "-101.26", "0", "7215.83", "7317.09", "-101.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8ane_i6d7~x67x", "00000000-0000-0000-F7DB-AE41E4A4D176", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 676666", "6.5% 15 Jan 2038", "2038-01-15T00:00:00", "6.5", "137870.00", "3186.54", "3580.62", "3586.30", "-5.68", "0", "3580.62", "3586.30", "-5.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-fert.9jzd-cwqn", "00000000-0000-0000-39E0-9E1E67A5A9BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 782288", "6.5% 15 Dec 2037", "2037-12-15T00:00:00", "6.5", "665851.00", "26871.74", "31199.17", "30054.05", "1145.12", "0", "31199.17", "30054.05", "1145.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-smpy-sz4i_49av", "00000000-0000-0000-235A-535262CB6FA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03992", "6% 01 Mar 2038", "2038-03-01T00:00:00", "6", "70000.00", "2146.02", "2411.59", "2331.13", "80.46", "0", "2411.59", "2331.13", "80.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5v4q-szzg-prh7", "00000000-0000-0000-F7B4-49DEFED0F794", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A69290", "6% 01 Dec 2037", "2037-12-01T00:00:00", "6", "38000.00", "515.03", "578.72", "558.88", "19.84", "0", "578.72", "558.88", "19.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6uqz-qf89~gcuk", "00000000-0000-0000-48E0-E0FC180ADD67", 0, 1646075384, null, 1646075384, null, "{ }", "AUD", "AUSTRALIA", "SYRAH RESOURCES LIMITED RIGHTS", "SYRAH RESOURCES LTD", null, "0", "0", "9332", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "RIGHTS", "RIGHTS/WARRANTS", "RIGHTS/WARRANTS", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-75am_ua4g-r7qf", "00000000-0000-0000-6600-5A0CDF6016AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 962250", "6.5% 01 Mar 2038", "2038-03-01T00:00:00", "6.5", "231807.00", "5936.24", "6565.72", "6657.85", "-92.13", "0", "6565.72", "6657.85", "-92.13", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xf86.5iju_f2f3", "00000000-0000-0000-AE59-0B2E4ABD92DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04170", "6% 01 Apr 2038", "2038-04-01T00:00:00", "6", "856640.00", "78327.52", "88181.12", "85141.41", "3039.71", "0", "88181.12", "85141.41", "3039.71", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-jea5~5nmh.v7kk", "00000000-0000-0000-B16C-FE71B7B7C7A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 686360", "6.5% 15 May 2038", "2038-05-15T00:00:00", "6.5", "1000000.00", "58474.28", "65181.86", "65546.02", "-364.16", "0", "65181.86", "65546.02", "-364.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ikfq~fqn6~885i", "00000000-0000-0000-F38B-CE8BBB747171", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1158", "4% 20 Jul 2043", "2043-07-20T00:00:00", "4", "572288.00", "245968.91", "260099.82", "262341.22", "-2241.40", "0", "260099.82", "262341.22", "-2241.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-wp9i_xfmz.ua2j", "00000000-0000-0000-2A01-ACE6B11F22D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AQ0174", "3% 01 Nov 2042", "2042-11-01T00:00:00", "3", "14795431.00", "10550361.00", "10625690.58", "10848326.27", "-222635.69", "0", "10625690.58", "10848326.27", "-222635.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ixu9.tqct.qark", "00000000-0000-0000-57DB-946972CC2564", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9567", "3.5% 01 Jun 2043", "2043-06-01T00:00:00", "3.5", "198000.00", "131918.18", "136246.42", "139719.90", "-3473.48", "0", "136246.42", "139719.90", "-3473.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-brgw.za9p_79ee", "00000000-0000-0000-FBCB-47D2134A4F9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB7763", "3% 01 Feb 2043", "2043-02-01T00:00:00", "3", "2645758.00", "1692174.11", "1704239.31", "1737122.50", "-32883.19", "0", "1704239.31", "1737122.50", "-32883.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-95wt-d34b-hq6p", "00000000-0000-0000-56F0-1D3EDC3E2B24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO2313", "3% 01 Dec 2042", "2042-12-01T00:00:00", "3", "1182541.00", "664028.69", "668769.85", "682782.33", "-14012.48", "0", "668769.85", "682782.33", "-14012.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4qxq-dckr_rujb", "00000000-0000-0000-D1D7-D6386C047DEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB7278", "3% 01 Dec 2042", "2042-12-01T00:00:00", "3", "9208536.00", "6184190.79", "6228284.07", "6358845.86", "-130561.79", "0", "6228284.07", "6358845.86", "-130561.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-a84r_cznb-2bur", "00000000-0000-0000-9C47-66DDDA32E707", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9757", "3.5% 01 Jun 2043", "2043-06-01T00:00:00", "3.5", "458900.00", "275477.27", "283669.96", "285549.41", "-1879.45", "321.39", "283669.96", "285549.41", "-1879.45", "321.39", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jt8d-c963.k8gg", "00000000-0000-0000-353F-0B40DB7E778A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL2607", "1% 01 Jul 2042", "2042-07-01T00:00:00", "4", "2617494.00", "783216.45", "826434.33", "837429.72", "-10995.39", "0", "826434.33", "837429.72", "-10995.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-icry.z8h9_f3nf", "00000000-0000-0000-E8FF-01654C9D6CD1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q20517", "3.5% 01 Jul 2043", "2043-07-01T00:00:00", "3.5", "1576125.00", "1055109.96", "1095489.02", "1065661.07", "29827.95", "0", "1095489.02", "1065661.07", "29827.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vs9m~s2yb.urfa", "00000000-0000-0000-DD2F-114843FCD11A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS0201", "3% 01 Aug 2043", "2043-08-01T00:00:00", "3", "262521.00", "187666.94", "189005.01", "192651.84", "-3646.83", "0", "189005.01", "192651.84", "-3646.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xh6i-9sm3.9i8k", "00000000-0000-0000-E8EC-DC589662EF65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO5638", "4.5% 01 Jun 2042", "2042-06-01T00:00:00", "4.5", "502372.00", "133172.84", "142861.16", "145824.27", "-2963.11", "0", "142861.16", "145824.27", "-2963.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-p76b-3ru2_wpxw", "00000000-0000-0000-13D7-47DDC87CF594", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AD2592", "4.5% 20 Aug 2043", "2043-08-20T00:00:00", "4.5", "1877837.00", "764600.26", "813244.13", "831502.79", "-18258.66", "0", "813244.13", "831502.79", "-18258.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-h2ff.kgah.yz8z", "00000000-0000-0000-F11E-4B39637FA015", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL4009", "1% 01 Jul 2043", "2043-07-01T00:00:00", "3.5", "781263.00", "544719.95", "565048.90", "560040.20", "5008.70", "0", "565048.90", "560040.20", "5008.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-s24b-qiat-r83z", "00000000-0000-0000-E35A-15838ACA0DAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS0331", "3% 01 Aug 2043", "2043-08-01T00:00:00", "3", "1809762.00", "1334753.80", "1340066.12", "1338194.97", "1871.15", "0", "1340066.12", "1338194.97", "1871.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6vac.xmdn-mve7", "00000000-0000-0000-D743-89AAE25574A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q21579", "4% 01 Sep 2043", "2043-09-01T00:00:00", "4", "636499.00", "466583.28", "497620.40", "497348.62", "271.78", "0", "497620.40", "497348.62", "271.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ykev.tx85_qnwq", "00000000-0000-0000-5D66-8DC63EED776A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G06885", "3.5% 01 Dec 2041", "2041-12-01T00:00:00", "3.5", "1500000.00", "795603.66", "824094.23", "798742.57", "25351.66", "0", "824094.23", "798742.57", "25351.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-c2ps_2648~dr9h", "00000000-0000-0000-9177-1CFCE6446A2D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHA PROJ LN CTF SER PL 62 RE", "7.43% 01 Aug 2020", "2020-08-01T00:00:00", "7.43", "241149.17", "194512.81", "198636.48", "204400.56", "-5764.08", "0", "198636.48", "204400.56", "-5764.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-f7qr~i6yr-w2bn", "00000000-0000-0000-EB30-692C6F8A7993", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHA INSURED MULTI FAM PROJ MTG", "0.01% 01 Apr 2019", "2019-04-01T00:00:00", "0", "20640.29", "178.64", "181.21", "178.25", "2.96", "0", "181.21", "178.25", "2.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-dd4x-u4x7~dxe3", "00000000-0000-0000-C71A-2126773F61D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB1345", "4.5% 01 Aug 2040", "2040-08-01T00:00:00", "4.5", "957318.00", "222933.51", "241287.63", "244112.22", "-2824.59", "0", "241287.63", "244112.22", "-2824.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8qcw.pew3~am49", "00000000-0000-0000-4AC8-6DFC90C8C315", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 890097", "1% 01 Oct 2038", "2038-10-01T00:00:00", "6", "1200000.00", "62843.52", "71147.66", "69579.55", "1568.11", "0", "71147.66", "69579.55", "1568.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-n2k5-k8va_xf6s", "00000000-0000-0000-6295-D59854D260A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C91325", "4% 01 Aug 2030", "2030-08-01T00:00:00", "4", "748568.00", "99054.35", "104908.46", "103747.83", "1160.63", "0", "104908.46", "103747.83", "1160.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ktnf.7cgh.xvc7", "00000000-0000-0000-4DD1-9D8D68B5C3EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004771", "4.5% 20 Aug 2040", "2040-08-20T00:00:00", "4.5", "9883000.00", "2104870.17", "2272038.96", "2291269.23", "-19230.27", "0", "2272038.96", "2291269.23", "-19230.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-6b9m.ix84_nshg", "00000000-0000-0000-764A-C50AE5A9DC55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 783038", "5.5% 20 Jul 2040", "2040-07-20T00:00:00", "5.5", "1295303.00", "155753.75", "169866.60", "173093.52", "-3226.92", "0", "169866.60", "173093.52", "-3226.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-hajg.nq9j.9y2b", "00000000-0000-0000-2985-57F0056598CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 732531", "5% 15 Aug 2040", "2040-08-15T00:00:00", "5", "7000000.00", "763946.68", "847499.53", "844399.82", "3099.71", "0", "847499.53", "844399.82", "3099.71", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-jy5x-uk32.4i6p", "00000000-0000-0000-8FAF-92078D33FC6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A93534", "4% 01 Aug 2040", "2040-08-01T00:00:00", "4", "3046154.00", "485005.38", "512112.33", "513499.44", "-1387.11", "0", "512112.33", "513499.44", "-1387.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-48tm~7d7g.7zhj", "00000000-0000-0000-CDDB-35D46BEF11E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C91335", "4% 01 Sep 2030", "2030-09-01T00:00:00", "4", "4286000.00", "690013.08", "733083.70", "722707.85", "10375.85", "0", "733083.70", "722707.85", "10375.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-v4a9-5xuu_vvmd", "00000000-0000-0000-B706-CE5048710C57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-81316.77", "-81316.77", "-81316.77", "0", "0", "-81316.77", "-81316.77", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-kbim_s97y~cgt8", "00000000-0000-0000-C57F-B93AD2A8901D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004800", "4% 20 Sep 2040", "2040-09-20T00:00:00", "4", "430017.00", "117621.14", "125474.70", "125578.94", "-104.24", "0", "125474.70", "125578.94", "-104.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-u834.bdfb-u6uf", "00000000-0000-0000-46B7-7E22CCCA4522", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 735482", "4.5% 15 Mar 2040", "2040-03-15T00:00:00", "4.5", "102537.00", "30278.41", "33004.68", "31943.71", "1060.97", "0", "33004.68", "31943.71", "1060.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ak54-9ghc-26fg", "00000000-0000-0000-1FFF-06270A01352E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 890249", "1% 01 Sep 2036", "2036-09-01T00:00:00", "6.5", "8438573.00", "1779452.61", "2048897.32", "2026351.65", "22545.67", "0", "2048897.32", "2026351.65", "22545.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-49vh~w79p~gpwp", "00000000-0000-0000-883B-F03F4C564A3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A61985", "6% 01 Jun 2037", "2037-06-01T00:00:00", "6", "8108172.00", "123466.22", "138858.75", "134115.17", "4743.58", "0", "138858.75", "134115.17", "4743.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qpka.6bth_tppf", "00000000-0000-0000-6137-D9265ECA38D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004833", "4% 20 Oct 2040", "2040-10-20T00:00:00", "4", "4727293.00", "1321740.16", "1403727.70", "1403077.80", "649.90", "0", "1403727.70", "1403077.80", "649.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-e8da-up9d~zter", "00000000-0000-0000-6E1C-6540CDCBDE55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004838", "6.5% 20 Oct 2040", "2040-10-20T00:00:00", "6.5", "791414.00", "109540.29", "123766.29", "122890.51", "875.78", "0", "123766.29", "122890.51", "875.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-vf9t~hcih_mprk", "00000000-0000-0000-AE42-4CA435F662A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03940", "6% 01 Nov 2037", "2037-11-01T00:00:00", "6", "8601851.00", "234283.71", "264578.94", "254598.89", "9980.05", "0", "264578.94", "254598.89", "9980.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-heha-gjqy~uj5h", "00000000-0000-0000-A233-E95BA9061B99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL D98056", "6% 01 Aug 2028", "2028-08-01T00:00:00", "6", "69530.00", "2414.45", "2713.02", "2623.45", "89.57", "0", "2713.02", "2623.45", "89.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ir6d.wyrc-izgq", "00000000-0000-0000-B086-8B266430A2A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004853", "4% 20 Nov 2040", "2040-11-20T00:00:00", "4", "3128814.00", "895876.63", "944997.55", "968666.62", "-23669.07", "0", "944997.55", "968666.62", "-23669.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-zcv9-up9y.6k2r", "00000000-0000-0000-2B41-986EF3B42ED8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A68585", "6% 01 Nov 2037", "2037-11-01T00:00:00", "6", "7983969.00", "380040.60", "428096.73", "412403.46", "15693.27", "0", "428096.73", "412403.46", "15693.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7ysv_hygv-rwb4", "00000000-0000-0000-2841-031DB6635649", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE7535", "4% 01 Oct 2040", "2040-10-01T00:00:00", "4", "869558.00", "178392.51", "188382.49", "189876.52", "-1494.03", "0", "188382.49", "189876.52", "-1494.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zy5f.fbsz_wv6k", "00000000-0000-0000-6BE2-05B317291BA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 745236", "4.5% 15 Jul 2040", "2040-07-15T00:00:00", "4.5", "2346000.00", "432905.93", "466737.53", "464968.03", "1769.50", "0", "466737.53", "464968.03", "1769.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-zpn6_ijwn-m2ki", "00000000-0000-0000-0402-590667D6192C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004882", "4% 20 Dec 2040", "2040-12-20T00:00:00", "4", "9442450.00", "2736217.86", "2904112.19", "2920480.86", "-16368.67", "0", "2904112.19", "2920480.86", "-16368.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ztkp_6b65.277z", "00000000-0000-0000-7912-3070779E369B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE0113", "1% 01 Jul 2040", "2040-07-01T00:00:00", "4", "7194626.00", "1608483.33", "1698542.31", "1725538.19", "-26995.88", "0", "1698542.31", "1725538.19", "-26995.88", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hhca~yhbq_8sre", "00000000-0000-0000-4C88-E1689E99A796", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AH0946", "4% 01 Dec 2040", "2040-12-01T00:00:00", "4", "9773188.00", "2350202.69", "2481414.51", "2521235.02", "-39820.51", "0", "2481414.51", "2521235.02", "-39820.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-576n~4w54.qiz5", "00000000-0000-0000-FE5F-BF901F05D640", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE0215", "1% 01 Dec 2039", "2039-12-01T00:00:00", "4", "240000.00", "50178.80", "52988.81", "52938.66", "50.15", "0", "52988.81", "52938.66", "50.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bsjp-trns.xiv3", "00000000-0000-0000-B7FA-842ED56F4E6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A95049", "4% 01 Nov 2040", "2040-11-01T00:00:00", "4", "62835.00", "15393.84", "16255.59", "16123.26", "132.33", "0", "16255.59", "16123.26", "132.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-f95u~74fd~4jhk", "00000000-0000-0000-320A-ECAD541B9DCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004922", "4% 20 Jan 2041", "2041-01-20T00:00:00", "4", "8422254.00", "2390599.11", "2538672.82", "2549712.92", "-11040.10", "0", "2538672.82", "2549712.92", "-11040.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-gcyq-mc3s-z9rr", "00000000-0000-0000-104E-E08B80CFE507", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AH3429", "3.5% 01 Jan 2026", "2026-01-01T00:00:00", "3.5", "7400000.00", "2248822.41", "2345679.19", "2393238.98", "-47559.79", "0", "2345679.19", "2393238.98", "-47559.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kbg8~kh64.gexg", "00000000-0000-0000-06B1-BAAB63DCC752", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE0375", "1% 01 Jul 2025", "2025-07-01T00:00:00", "4", "1722483.00", "199243.45", "209402.87", "204193.38", "5209.49", "0", "209402.87", "204193.38", "5209.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-k7dt-78z6_qqfz", "00000000-0000-0000-9E3F-FA144C4CFC5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889466", "1% 01 May 2038", "2038-05-01T00:00:00", "6", "3099600.00", "209808.05", "239135.02", "234460.48", "4674.54", "0", "239135.02", "234460.48", "4674.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nnda_m95k.r3x6", "00000000-0000-0000-0EF6-782886AF50E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004946", "4.5% 20 Feb 2041", "2041-02-20T00:00:00", "4.5", "2182917.00", "465807.14", "500509.77", "506128.57", "-5618.80", "0", "500509.77", "506128.57", "-5618.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-p9ua_feqr_gf5j", "00000000-0000-0000-AC39-74D28D86B824", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004945", "4% 20 Feb 2041", "2041-02-20T00:00:00", "4", "145613.00", "42418.78", "44991.48", "45209.15", "-217.67", "0", "44991.48", "45209.15", "-217.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-xaxv.23iw_upj5", "00000000-0000-0000-7D36-18FFD724081F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889529", "1% 01 Mar 2038", "2038-03-01T00:00:00", "6", "1104700.00", "64421.25", "73138.09", "71990.78", "1147.31", "0", "73138.09", "71990.78", "1147.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jkzz-2gk8.7kmb", "00000000-0000-0000-5679-902DDDE67AE0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G06249", "6% 01 May 2040", "2040-05-01T00:00:00", "6", "41862.00", "3581.50", "4046.56", "3890.43", "156.13", "0", "4046.56", "3890.43", "156.13", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nru8-682w.f4ut", "00000000-0000-0000-E507-0C363902F0AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD0361", "1% 01 Sep 2039", "2039-09-01T00:00:00", "6", "8200000.00", "607584.08", "691527.90", "670051.31", "21476.59", "0", "691527.90", "670051.31", "21476.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ss93~h9ap-qsbh", "00000000-0000-0000-F7BB-5FD34FC5D97F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 783229", "5.5% 20 Dec 2040", "2040-12-20T00:00:00", "5.5", "3447699.00", "535594.14", "584783.11", "595220.85", "-10437.74", "0", "584783.11", "595220.85", "-10437.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ibkj~3xis_3mp9", "00000000-0000-0000-58A1-C4DC4A9CA19C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AI1186", "4% 01 Apr 2041", "2041-04-01T00:00:00", "4", "926627.00", "297210.67", "313652.36", "316343.62", "-2691.26", "0", "313652.36", "316343.62", "-2691.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5mv6_smmz-cydd", "00000000-0000-0000-6F53-6A71E9E95F0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO4131", "3.5% 01 Jun 2042", "2042-06-01T00:00:00", "3.5", "355500.00", "214765.86", "222804.55", "221208.84", "1595.71", "0", "222804.55", "221208.84", "1595.71", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kppc_tdsq-rfry", "00000000-0000-0000-5D39-ED4A31019434", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL1953", "1% 01 Jan 2027", "2027-01-01T00:00:00", "4.5", "17600000.00", "3092041.74", "3257187.69", "3314040.70", "-56853.01", "0", "3257187.69", "3314040.70", "-56853.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bcw5-qtwe.wmiy", "00000000-0000-0000-EB6A-95A10FC99EC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 3", "3% 14 Aug 2047", "2047-08-14T00:00:00", "3", "19960000.00", "-19960000.00", "-19885150.00", "-19972473.13", "87323.13", "21623.34", "-19885150.00", "-19972473.13", "87323.13", "21623.34", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6ex2~9trn_x3zh", "00000000-0000-0000-3D33-47CF26C7B237", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL2003", "1% 01 Jun 2042", "2042-06-01T00:00:00", "4", "2791912.00", "1056036.22", "1114086.53", "1129463.73", "-15377.20", "0", "1114086.53", "1129463.73", "-15377.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vkfy_8phu_evm7", "00000000-0000-0000-D417-FCCCF8826B5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO3048", "3.5% 01 Jun 2042", "2042-06-01T00:00:00", "3.5", "106620.00", "55634.91", "57411.89", "57199.64", "212.25", "0", "57411.89", "57199.64", "212.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vs5y.3w77.u8td", "00000000-0000-0000-FFD2-FE9AC5EFF53E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07018", "3.5% 01 May 2042", "2042-05-01T00:00:00", "3.5", "1317649.00", "749982.88", "778482.23", "759152.60", "19329.63", "0", "778482.23", "759152.60", "19329.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5ep9~ycqz_4rjf", "00000000-0000-0000-9734-35433C6BCA92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL2242", "1% 01 Aug 2042", "2042-08-01T00:00:00", "4", "1338076.00", "567246.18", "598535.48", "603762.68", "-5227.20", "0", "598535.48", "603762.68", "-5227.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-psq5-acbc.mhcj", "00000000-0000-0000-13C2-11B7BF96CFD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIEMAE ACES", "1% 25 Dec 2017", "2017-12-25T00:00:00", "4.1409", "43098641.00", "9673487.82", "81840.61", "1928074.83", "-1846234.22", "0", "81840.61", "1928074.83", "-1846234.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-4dsw.w2eh-pxuj", "00000000-0000-0000-469A-0C657A1A890C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0392", "3.5% 20 Sep 2042", "2042-09-20T00:00:00", "3.5", "5541255.00", "2557657.18", "2660398.27", "2717011.21", "-56612.94", "0", "2660398.27", "2717011.21", "-56612.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9wb3~gx8x~vd3q", "00000000-0000-0000-9889-E447543FFDC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q09897", "3.5% 01 Aug 2042", "2042-08-01T00:00:00", "3.5", "254778.00", "165536.09", "171871.16", "167560.04", "4311.12", "0", "171871.16", "167560.04", "4311.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-bt77.wkqd~zzmz", "00000000-0000-0000-D007-2FE96585F312", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 3.5", "3.5% 15 Sep 2046", "2046-09-15T00:00:00", "3.5", "16140493.00", "16140493.00", "16581451.27", "16636277.44", "-54826.17", "18830.58", "16581451.27", "16636277.44", "-54826.17", "18830.58", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-8b3b.krk3.a2r5", "00000000-0000-0000-3FAF-D55EA50F23D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 005082", "4.5% 20 Jun 2041", "2041-06-20T00:00:00", "4.5", "1571756.00", "347724.50", "373647.36", "377281.08", "-3633.72", "0", "373647.36", "377281.08", "-3633.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-q687.vv2m~ipwe", "00000000-0000-0000-B0E5-52793139F274", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02596", "6% 01 Jan 2037", "2037-01-01T00:00:00", "6", "125000.00", "3262.41", "3703.26", "3531.34", "171.92", "0", "3703.26", "3531.34", "171.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-xm6e~kuvz-cshh", "00000000-0000-0000-5DF7-E66E5ACAAD64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 3.5", "3.5% 20 Dec 2046", "2046-12-20T00:00:00", "3.5", "4000000.00", "4000000.00", "4143120.00", "4143593.75", "-473.75", "7388.89", "4143120.00", "4143593.75", "-473.75", "7388.89", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-xfee.rx9a_rmmx", "00000000-0000-0000-0BCE-752A9D806CFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 3.5", "3.5% 20 Dec 2046", "2046-12-20T00:00:00", "3.5", "8935600.00", "-8935600.00", "-9255315.77", "-9314759.20", "59443.43", "16506.04", "-9255315.77", "-9314759.20", "59443.43", "16506.04", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-cvvs_pxh4-qxyp", "00000000-0000-0000-8184-B6A55825FF62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004750", "6.5% 20 Jul 2040", "2040-07-20T00:00:00", "6.5", "1033923.00", "119410.15", "137363.47", "133963.27", "3400.20", "0", "137363.47", "133963.27", "3400.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-m97c-i2j5~zi7z", "00000000-0000-0000-E7DD-D75434274F22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A69685", "6% 01 Dec 2037", "2037-12-01T00:00:00", "6", "23585333.00", "1088786.47", "1236480.35", "1181505.17", "54975.18", "0", "1236480.35", "1181505.17", "54975.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-sz5g~zbft-uykc", "00000000-0000-0000-32F1-14FC6492342A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 15 YR 3", "3% 16 Aug 2032", "2032-08-16T00:00:00", "3", "13700000.00", "-13700000.00", "-14045651.00", "-14091312.51", "45661.51", "17125.00", "-14045651.00", "-14091312.51", "45661.51", "17125.00", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-f8dr_hdwt-spgh", "00000000-0000-0000-F041-89EEC38145A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 3.5", "3.5% 14 Aug 2047", "2047-08-14T00:00:00", "3.5", "5100000.00", "5100000.00", "5229744.00", "5233875.00", "-4131.00", "6445.83", "5229744.00", "5233875.00", "-4131.00", "6445.83", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yqyj-assd-4j7e", "00000000-0000-0000-CA9D-0E56A8A1072B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 931952", "6.5% 01 Jan 2037", "2037-01-01T00:00:00", "6.5", "297158.00", "18560.68", "21323.44", "20497.94", "825.50", "0", "21323.44", "20497.94", "825.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rjcw_cgfq_qf4v", "00000000-0000-0000-22C7-71D4A0732815", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G06409", "6% 01 Nov 2039", "2039-11-01T00:00:00", "6", "5067537.00", "409466.57", "463712.70", "445039.00", "18673.70", "0", "463712.70", "445039.00", "18673.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9gt3~9kva.e28p", "00000000-0000-0000-0D62-F8A4423A648C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E02915", "3.5% 01 Jun 2026", "2026-06-01T00:00:00", "3.5", "444011.00", "63595.15", "66276.96", "67249.39", "-972.43", "0", "66276.96", "67249.39", "-972.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zexu.8yxq_u3qf", "00000000-0000-0000-842D-7B78F3514F6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB3314", "4.5% 01 Jul 2041", "2041-07-01T00:00:00", "4.5", "1929962.00", "307066.51", "331822.21", "333838.88", "-2016.67", "0", "331822.21", "333838.88", "-2016.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-r7qt-fbbg~pxnk", "00000000-0000-0000-AB61-B09609135243", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 005140", "4.5% 20 Aug 2041", "2041-08-20T00:00:00", "4.5", "11280468.00", "2607154.62", "2801491.93", "2855674.07", "-54182.14", "0", "2801491.93", "2855674.07", "-54182.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9ttg_jrjg.bms5", "00000000-0000-0000-31A7-A9FAEF95137A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL0603", "1% 01 Oct 2039", "2039-10-01T00:00:00", "6.5", "4600000.00", "567374.40", "656049.34", "635038.25", "21011.09", "0", "656049.34", "635038.25", "21011.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sf5i.gikf.vhpx", "00000000-0000-0000-8FD4-6BE3DAE2EDBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL0613", "1% 01 Jan 2025", "2025-01-01T00:00:00", "5.5", "490648.00", "37168.54", "39278.23", "40293.02", "-1014.79", "0", "39278.23", "40293.02", "-1014.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yquu_26uj_59p7", "00000000-0000-0000-FCC9-B896E7B2B1BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 688160", "6.5% 15 Dec 2038", "2038-12-15T00:00:00", "6.5", "14200000.00", "608320.19", "690552.91", "687877.07", "2675.84", "0", "690552.91", "687877.07", "2675.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-dy3s.ryb9-pzen", "00000000-0000-0000-0B51-2C32FF461EB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 005175", "4.5% 20 Sep 2041", "2041-09-20T00:00:00", "4.5", "11727900.00", "2786136.45", "2994010.09", "2961285.31", "32724.78", "0", "2994010.09", "2961285.31", "32724.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-tuvy.tfaa.tcu4", "00000000-0000-0000-FEF1-69B1C7C0C5BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE0216", "1% 01 Aug 2040", "2040-08-01T00:00:00", "4", "14677448.00", "2875805.08", "3037569.12", "3085087.30", "-47518.18", "0", "3037569.12", "3085087.30", "-47518.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yava_9e6g~h9ju", "00000000-0000-0000-F47B-1FDDDA923D2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 783393", "6.5% 20 Feb 2041", "2041-02-20T00:00:00", "6.5", "6200000.00", "1242446.09", "1434205.22", "1404740.60", "29464.62", "0", "1434205.22", "1404740.60", "29464.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-qghs-x7c2.frbc", "00000000-0000-0000-4A0D-2AC2777E42AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 783386", "5% 15 Sep 2040", "2040-09-15T00:00:00", "5", "20900000.00", "4489945.12", "4924616.71", "4941044.28", "-16427.57", "0", "4924616.71", "4941044.28", "-16427.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ivzt-g8be~552m", "00000000-0000-0000-55B6-E2061DE66B25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G18401", "3.5% 01 Sep 2026", "2026-09-01T00:00:00", "3.5", "379574.00", "57914.04", "60356.28", "61241.85", "-885.57", "0", "60356.28", "61241.85", "-885.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2w3i.ydz5_brvc", "00000000-0000-0000-554F-8747B63D9A90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL0808", "1% 01 May 2040", "2040-05-01T00:00:00", "6.5", "3211834.00", "356812.21", "403629.54", "340402.03", "63227.51", "0", "403629.54", "340402.03", "63227.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-i37y_ymsr.9434", "00000000-0000-0000-48FC-352682C98F15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 783417", "4.5% 20 Aug 2041", "2041-08-20T00:00:00", "4.5", "367000.00", "126501.60", "137250.44", "137530.97", "-280.53", "0", "137250.44", "137530.97", "-280.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-843f~xgah.vw2t", "00000000-0000-0000-F553-FA7BD72B450A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 005204", "4.5% 20 Oct 2041", "2041-10-20T00:00:00", "4.5", "6933959.00", "1652518.65", "1775763.49", "1815704.84", "-39941.35", "0", "1775763.49", "1815704.84", "-39941.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ywgj.m4mr-zcgy", "00000000-0000-0000-D79D-F93D29B3F92D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AJ4053", "4% 01 Oct 2041", "2041-10-01T00:00:00", "4", "7279516.00", "1555947.77", "1641602.69", "1656598.14", "-14995.45", "0", "1641602.69", "1656598.14", "-14995.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4wh2-ka2h~q6as", "00000000-0000-0000-8BAA-0A5ABE1EDEAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E02972", "3.5% 01 Sep 2026", "2026-09-01T00:00:00", "3.5", "38597.00", "7255.02", "7560.96", "7671.03", "-110.07", "0", "7560.96", "7671.03", "-110.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2i3x.7wvx~q6ra", "00000000-0000-0000-A38A-F484CA39A8B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AC9312", "4% 01 Oct 2041", "2041-10-01T00:00:00", "4", "1708516.00", "479721.70", "506202.34", "510753.69", "-4551.35", "0", "506202.34", "510753.69", "-4551.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2a76-xdsh~22q3", "00000000-0000-0000-64A2-2B22E56820B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G13894", "3.5% 01 Sep 2025", "2025-09-01T00:00:00", "3.5", "864598.00", "101576.54", "105860.02", "107413.22", "-1553.20", "0", "105860.02", "107413.22", "-1553.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-npth-grts.hd4i", "00000000-0000-0000-D95A-C46120AB3A94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AH0006", "4% 01 Dec 2040", "2040-12-01T00:00:00", "4", "1989849.00", "414954.91", "438067.90", "443029.21", "-4961.31", "0", "438067.90", "443029.21", "-4961.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vj9c-nneq_cs5m", "00000000-0000-0000-C9E1-7AE4FE19011A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE8407", "4% 01 Nov 2040", "2040-11-01T00:00:00", "4", "3244372.00", "597105.87", "630609.48", "638156.90", "-7547.42", "0", "630609.48", "638156.90", "-7547.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sxb9-cdyb~bzb2", "00000000-0000-0000-633D-232D3CB95B78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G14335", "3.5% 01 Sep 2026", "2026-09-01T00:00:00", "3.5", "231064.00", "38532.70", "40157.62", "40746.83", "-589.21", "0", "40157.62", "40746.83", "-589.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tbe3~3x87_cd6c", "00000000-0000-0000-5979-BD29F842088D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AJ3591", "4% 01 Oct 2041", "2041-10-01T00:00:00", "4", "18911952.00", "6122066.84", "6459637.61", "6518088.05", "-58450.44", "0", "6459637.61", "6518088.05", "-58450.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b65f~tegg_dhji", "00000000-0000-0000-CA88-1212CCB0AA99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB4054", "4% 01 Dec 2041", "2041-12-01T00:00:00", "4", "2477299.00", "1286153.17", "1374164.63", "1420395.40", "-46230.77", "0", "1374164.63", "1420395.40", "-46230.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ivi7_3asw~thmw", "00000000-0000-0000-C853-0A916BA11259", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AJ7684", "4% 01 Dec 2041", "2041-12-01T00:00:00", "4", "835673.00", "434403.36", "464212.12", "479744.22", "-15532.10", "0", "464212.12", "479744.22", "-15532.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7n9u-2fdd.wf4f", "00000000-0000-0000-BC6D-17006A5DCE44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 553461", "3.5% 15 Jan 2042", "2042-01-15T00:00:00", "3.5", "2319700.00", "854285.61", "887585.66", "893262.40", "-5676.74", "1578.06", "887585.66", "893262.40", "-5676.74", "1578.06", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-45eb~a6kg_4mbj", "00000000-0000-0000-2B59-EA4E9BFF7E7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB4530", "4% 01 Feb 2042", "2042-02-01T00:00:00", "4", "6438877.00", "1760108.69", "1857319.49", "1873965.75", "-16646.26", "0", "1857319.49", "1873965.75", "-16646.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ck3e~izss_dzgi", "00000000-0000-0000-FCE5-355DD16EDEF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB0200", "5.5% 01 Jan 2039", "2039-01-01T00:00:00", "5.5", "5714000.00", "848195.65", "943736.41", "955611.68", "-11875.27", "0", "943736.41", "955611.68", "-11875.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2bfb_6f5x_ukhb", "00000000-0000-0000-E2CC-09E95A06F293", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA0580", "4% 01 Nov 2020", "2020-11-01T00:00:00", "4", "538895.00", "56954.59", "58961.10", "60291.79", "-1330.69", "0", "58961.10", "60291.79", "-1330.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2gte.fpdp-4ecd", "00000000-0000-0000-457C-0678A7A313AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL D98758", "4% 01 Aug 2031", "2031-08-01T00:00:00", "4", "1020158.00", "106805.72", "113494.96", "111943.27", "1551.69", "0", "113494.96", "111943.27", "1551.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-gxtr-vbiy-th8i", "00000000-0000-0000-BB64-783B26D649E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 726939", "4% 01 Aug 2033", "2033-08-01T00:00:00", "4", "9329677.00", "693849.01", "732031.52", "746321.34", "-14289.82", "0", "732031.52", "746321.34", "-14289.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cuj7~7gby-6yfx", "00000000-0000-0000-5610-8AF82B4C0257", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AI4140", "4.5% 01 Jun 2041", "2041-06-01T00:00:00", "4.5", "3600000.00", "374607.65", "403044.12", "405688.37", "-2644.25", "0", "403044.12", "405688.37", "-2644.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ckb5_6rdx_qm8f", "00000000-0000-0000-9B23-E48334AB40EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 783537", "5% 15 Jul 2037", "2037-07-15T00:00:00", "5", "15825000.00", "3299756.52", "3625970.45", "3649840.04", "-23869.59", "0", "3625970.45", "3649840.04", "-23869.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-q7ja_ve9j~5eww", "00000000-0000-0000-4BE7-255AE3090E0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 783538", "5% 15 Dec 2034", "2034-12-15T00:00:00", "5", "10525000.00", "2970375.92", "3266047.14", "3285514.24", "-19467.10", "0", "3266047.14", "3285514.24", "-19467.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-aee6_w84c_tbtt", "00000000-0000-0000-8744-6D9C6CD3F16C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A70638", "6% 01 Dec 2037", "2037-12-01T00:00:00", "6", "3292827.00", "63959.15", "71868.34", "75460.10", "-3591.76", "0", "71868.34", "75460.10", "-3591.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-x993.q2z2-8qa8", "00000000-0000-0000-CF5E-E7CF9F83FBFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889522", "1% 01 Jun 2037", "2037-06-01T00:00:00", "6", "14748817.00", "1044340.43", "1186767.58", "1188589.94", "-1822.36", "0", "1186767.58", "1188589.94", "-1822.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sy3v~hqxs.m9ny", "00000000-0000-0000-7D07-A691BB685662", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 15 YR 3", "3% 15 Sep 2031", "2031-09-15T00:00:00", "3", "7088000.00", "7088000.00", "7278525.44", "7300011.26", "-21485.82", "10041.33", "7278525.44", "7300011.26", "-21485.82", "10041.33", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-g2ym~jbzi-fju8", "00000000-0000-0000-F4BE-91A273F92EDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C03811", "3.5% 01 Apr 2042", "2042-04-01T00:00:00", "3.5", "2195070.00", "1255962.57", "1300963.71", "1270926.18", "30037.53", "0", "1300963.71", "1270926.18", "30037.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vg29~88y9-eq97", "00000000-0000-0000-502B-C472DB75402F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 15 YR 2.5", "2.5% 25 Feb 2032", "2032-02-25T00:00:00", "2.5", "49883000.00", "49883000.00", "50142391.60", "50330247.68", "-187856.08", "58889.67", "50142391.60", "50330247.68", "-187856.08", "58889.67", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-85np_vdgx_bv8m", "00000000-0000-0000-0FDD-12B12A9F4A0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB5250", "3.5% 01 May 2042", "2042-05-01T00:00:00", "3.5", "1032600.00", "438938.37", "452896.61", "454987.06", "-2090.45", "512.09", "452896.61", "454987.06", "-2090.45", "512.09", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-337j_nmxu-duq7", "00000000-0000-0000-22DC-AB9361541F48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL1798", "1% 01 Oct 2039", "2039-10-01T00:00:00", "6.5", "792795.00", "110073.32", "124529.25", "123454.11", "1075.14", "0", "124529.25", "123454.11", "1075.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7jtk~tmme.kvd4", "00000000-0000-0000-45A6-5D928814B5B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3", "3% 25 Feb 2047", "2047-02-25T00:00:00", "3", "13315680.00", "13315680.00", "13297703.83", "13319581.08", "-21877.25", "13315.68", "13297703.83", "13319581.08", "-21877.25", "13315.68", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bczf.nzbu_e4t7", "00000000-0000-0000-787C-84846B41DBA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3", "3% 25 Feb 2047", "2047-02-25T00:00:00", "3", "63220291.00", "-63220291.00", "-63134943.61", "-63503305.93", "368362.32", "63220.29", "-63134943.61", "-63503305.93", "368362.32", "63220.29", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-t84x-vfwu_xik5", "00000000-0000-0000-280C-E87EDE3445ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 783530", "5.5% 20 Dec 2041", "2041-12-20T00:00:00", "5.5", "7519682.00", "1415575.93", "1560799.86", "1573169.35", "-12369.49", "0", "1560799.86", "1573169.35", "-12369.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ucqa-d9mv.p7dx", "00000000-0000-0000-616E-47E171E7138D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 783590", "4.5% 20 Jun 2041", "2041-06-20T00:00:00", "4.5", "16200000.00", "4269115.69", "4587378.26", "4651334.96", "-63956.70", "0", "4587378.26", "4651334.96", "-63956.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-57fs.e8se-85k8", "00000000-0000-0000-16A4-65B73DB443DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL3162", "1% 01 Feb 2043", "2043-02-01T00:00:00", "3", "6461261.00", "4329793.67", "4360665.10", "4459687.48", "-99022.38", "0", "4360665.10", "4459687.48", "-99022.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8ivp.pwjm.cbuz", "00000000-0000-0000-0A45-D5E9437F5690", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT2719", "3% 01 May 2043", "2043-05-01T00:00:00", "3", "3400000.00", "2249973.87", "2266016.18", "2311145.03", "-45128.85", "0", "2266016.18", "2311145.03", "-45128.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nwue-qbpr-7t3v", "00000000-0000-0000-15D3-BAB2EFAE9D27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 487792", "5% 15 Mar 2039", "2039-03-15T00:00:00", "5", "44869790.00", "3181241.19", "3498188.25", "3454132.03", "44056.22", "0", "3498188.25", "3454132.03", "44056.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-u69t.vcpu~qbe7", "00000000-0000-0000-B6FD-70593A830A86", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9564", "3% 01 Jun 2043", "2043-06-01T00:00:00", "3", "101886.00", "67226.46", "67788.47", "67594.11", "194.36", "0", "67788.47", "67594.11", "194.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jnpv~scrz~vdu7", "00000000-0000-0000-E698-8BF9FD48B8A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9462", "3% 01 May 2043", "2043-05-01T00:00:00", "3", "1326250.00", "937620.45", "945449.58", "942748.07", "2701.51", "0", "945449.58", "942748.07", "2701.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-j8v8_6hms.6zfc", "00000000-0000-0000-0505-C8B87D5611FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9662", "3% 01 Jun 2043", "2043-06-01T00:00:00", "3", "1571860.00", "1082371.68", "1091409.48", "1088290.89", "3118.59", "0", "1091409.48", "1088290.89", "3118.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kpdd-zg7d~27zp", "00000000-0000-0000-42DB-C9B5F7A59500", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL3759", "1% 01 May 2043", "2043-05-01T00:00:00", "3", "994000.00", "658661.68", "663344.76", "663113.93", "230.83", "0", "663344.76", "663113.93", "230.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-w2e5_yjr9_5w5k", "00000000-0000-0000-6DC3-7723A40E717D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 2.5", "2.5% 20 Jul 2047", "2047-07-20T00:00:00", "2.5", "3170000.00", "3170000.00", "3092113.10", "3110067.19", "-17954.09", "4182.64", "3092113.10", "3110067.19", "-17954.09", "4182.64", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-x9ap.238w_95ua", "00000000-0000-0000-FB7E-1B06A7BE2278", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT7676", "3% 01 Jun 2043", "2043-06-01T00:00:00", "3", "495000.00", "363660.73", "366246.36", "363319.81", "2926.55", "0", "366246.36", "363319.81", "2926.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-enu7.xgmm.92ej", "00000000-0000-0000-A072-CD9D8FCDBDDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2076", "5% 20 Jul 2044", "2044-07-20T00:00:00", "5", "2124566.00", "595006.76", "638519.60", "645675.30", "-7155.70", "0", "638519.60", "645675.30", "-7155.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-3b7i_8bbs.b7b9", "00000000-0000-0000-E3DC-1F40E92875CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-80687.96", "-80687.96", "-80687.96", "0", "0", "-80687.96", "-80687.96", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-p7ua.yjna.77gy", "00000000-0000-0000-FA6F-80A6A0733E6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q26707", "3.5% 01 Jun 2044", "2044-06-01T00:00:00", "3.5", "247770.00", "174139.83", "180365.33", "178438.92", "1926.41", "0", "180365.33", "178438.92", "1926.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2v2y-3cj6_xx3g", "00000000-0000-0000-EC6A-A3A2E5E6CC89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q27563", "3.5% 01 Aug 2044", "2044-08-01T00:00:00", "3.5", "898545.00", "693681.02", "720165.76", "711564.98", "8600.78", "0", "720165.76", "711564.98", "8600.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-x56e-r8ax~tktq", "00000000-0000-0000-109F-D688362284BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL5554", "1% 01 May 2044", "2044-05-01T00:00:00", "3.5", "3422805.00", "2492504.26", "2585549.44", "2598046.24", "-12496.80", "2907.92", "2585549.44", "2598046.24", "-12496.80", "2907.92", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ddvr_vmmr_am9c", "00000000-0000-0000-8E7A-73597BE84299", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW1310", "3.5% 01 Jul 2044", "2044-07-01T00:00:00", "3.5", "1296863.00", "875026.06", "903560.66", "896628.28", "6932.38", "0", "903560.66", "896628.28", "6932.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-iqad.u43v~tnnj", "00000000-0000-0000-B2D3-4E3BD92D3A8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AK2073", "3.5% 01 Jan 2042", "2042-01-01T00:00:00", "3.5", "246000.00", "138151.45", "142714.59", "141734.74", "979.85", "0", "142714.59", "141734.74", "979.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gbmw~vrid-2dh9", "00000000-0000-0000-0C6F-3334BEC04A89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AU7247", "3.5% 01 Oct 2043", "2043-10-01T00:00:00", "3.5", "218242.00", "145308.83", "150747.74", "149395.64", "1352.10", "0", "150747.74", "149395.64", "1352.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-s7wx_vcir~252w", "00000000-0000-0000-2273-7B0E4D8DAA7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT7267", "3.5% 01 Sep 2043", "2043-09-01T00:00:00", "3.5", "203270.00", "126914.18", "131239.42", "130344.86", "894.56", "0", "131239.42", "130344.86", "894.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8u4s-9uf5~v22q", "00000000-0000-0000-E72B-EC74CEBA2B61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q26362", "3.5% 01 May 2044", "2044-05-01T00:00:00", "3.5", "202068.00", "142660.32", "147760.43", "146293.69", "1466.74", "0", "147760.43", "146293.69", "1466.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-xnje~vu94-bnx7", "00000000-0000-0000-FC97-7AAC39175330", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO0292", "3.5% 01 Apr 2042", "2042-04-01T00:00:00", "3.5", "1231254.00", "797039.19", "823102.37", "817214.25", "5888.12", "0", "823102.37", "817214.25", "5888.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jqne~cgsg_n4wq", "00000000-0000-0000-E163-0F54A2C9097B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q27319", "3.5% 01 Jul 2044", "2044-07-01T00:00:00", "3.5", "170126.00", "131549.30", "136571.85", "135166.91", "1404.94", "0", "136571.85", "135166.91", "1404.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-v75x_vhwy_2dup", "00000000-0000-0000-527F-64F52ACAB906", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q26218", "3.5% 01 May 2044", "2044-05-01T00:00:00", "3.5", "230096.00", "160614.13", "166746.38", "165031.02", "1715.36", "0", "166746.38", "165031.02", "1715.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-s7u7_2x4e_mhnp", "00000000-0000-0000-8E2E-540592A83BAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q24368", "3.5% 01 Jan 2044", "2044-01-01T00:00:00", "3.5", "266718.00", "165784.19", "171710.97", "169877.03", "1833.94", "0", "171710.97", "169877.03", "1833.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nxzh~mwdh~pi2t", "00000000-0000-0000-AD00-4230317AE4ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q26711", "3.5% 01 Jun 2044", "2044-06-01T00:00:00", "3.5", "818891.00", "625753.34", "649644.60", "641886.07", "7758.53", "0", "649644.60", "641886.07", "7758.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-z8g2-e9xc~cmy7", "00000000-0000-0000-BE01-CC15F917D9D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q22264", "3.5% 01 Oct 2043", "2043-10-01T00:00:00", "3.5", "256782.00", "205368.46", "212726.81", "210374.32", "2352.49", "0", "212726.81", "210374.32", "2352.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-j2af~jhaj-m6ic", "00000000-0000-0000-BA1D-CEF61006E87E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q26898", "3.5% 01 Jun 2044", "2044-06-01T00:00:00", "3.5", "562400.00", "452456.15", "468631.46", "463484.76", "5146.70", "0", "468631.46", "463484.76", "5146.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-29cn.gr24-6a9e", "00000000-0000-0000-6ED8-BDED73F14D4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW6405", "3.5% 01 Jun 2044", "2044-06-01T00:00:00", "3.5", "143870.00", "111733.59", "115530.30", "114073.02", "1457.28", "0", "115530.30", "114073.02", "1457.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-uxgh.wqjt.cydh", "00000000-0000-0000-FAC1-5F331779FA8E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW4782", "3% 01 Apr 2029", "2029-04-01T00:00:00", "3", "424351.00", "297566.99", "306482.10", "307540.14", "-1058.04", "0", "306482.10", "307540.14", "-1058.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-c6d9_2if6-u99a", "00000000-0000-0000-AF76-C3EE91F7B2DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AV8299", "3% 01 May 2029", "2029-05-01T00:00:00", "3", "993214.00", "610073.88", "627949.04", "630139.59", "-2190.55", "0", "627949.04", "630139.59", "-2190.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-m92x-pix7-symr", "00000000-0000-0000-DDC1-FD1E6A53638A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AV2865", "3% 01 Dec 2028", "2028-12-01T00:00:00", "3", "1039160.00", "675516.51", "694552.57", "698156.86", "-3604.29", "0", "694552.57", "698156.86", "-3604.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6sde-e6hk~mnma", "00000000-0000-0000-88D9-18BAE5D46F0E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW5284", "3% 01 May 2029", "2029-05-01T00:00:00", "3", "758363.00", "424016.80", "435558.54", "437962.99", "-2404.45", "0", "435558.54", "437962.99", "-2404.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-prin_zya5_y43x", "00000000-0000-0000-5B3F-2732B8158952", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW5851", "3% 01 May 2029", "2029-05-01T00:00:00", "3", "1465629.00", "1037370.84", "1066344.61", "1071490.63", "-5146.02", "0", "1066344.61", "1071490.63", "-5146.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7j4j~4ei2~hi2u", "00000000-0000-0000-1FB6-678129DC5254", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW5854", "3% 01 May 2029", "2029-05-01T00:00:00", "3", "1207876.00", "622081.19", "639331.50", "642930.65", "-3599.15", "0", "639331.50", "642930.65", "-3599.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xnbv.49ip~es8t", "00000000-0000-0000-4D56-16A1647CA2A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW4803", "3% 01 Apr 2029", "2029-04-01T00:00:00", "3", "1544411.00", "741368.43", "763120.18", "765752.51", "-2632.33", "0", "763120.18", "765752.51", "-2632.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ywqc~f6ev.skqq", "00000000-0000-0000-0666-C21574818466", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AV5920", "3.5% 01 Apr 2044", "2044-04-01T00:00:00", "3.5", "824686.00", "599086.56", "619215.87", "614016.94", "5198.93", "0", "619215.87", "614016.94", "5198.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-m58q.ue97.7yh3", "00000000-0000-0000-196A-574448E18783", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW9543", "3.5% 01 Jul 2044", "2044-07-01T00:00:00", "3.5", "201470.00", "130679.33", "134943.40", "133711.51", "1231.89", "0", "134943.40", "133711.51", "1231.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wcj2.jf9t-syzj", "00000000-0000-0000-2010-EB0216F9689B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO0289", "3.5% 01 Apr 2042", "2042-04-01T00:00:00", "3.5", "243437.00", "148113.62", "153736.01", "152047.90", "1688.11", "0", "153736.01", "152047.90", "1688.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-33r7_nqda.gynb", "00000000-0000-0000-88AA-E93CAB0F38E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q27843", "3.5% 01 Aug 2044", "2044-08-01T00:00:00", "3.5", "1000256.00", "699014.19", "724003.95", "719110.85", "4893.10", "0", "724003.95", "719110.85", "4893.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vp5e~mqmv~jqzc", "00000000-0000-0000-61CA-E87812E58D27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AJ2723", "4% 20 Aug 2044", "2044-08-20T00:00:00", "4", "360132.00", "312541.09", "331268.55", "333735.29", "-2466.74", "0", "331268.55", "333735.29", "-2466.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-8s78_8br4.jyqb", "00000000-0000-0000-D7D2-FFD3806EDD0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AI4166", "4% 20 Aug 2044", "2044-08-20T00:00:00", "4", "207312.00", "151411.48", "161447.03", "162152.25", "-705.22", "0", "161447.03", "162152.25", "-705.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-bqix~zcnr~jum8", "00000000-0000-0000-D340-4504472D1BEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AI4167", "4% 20 Aug 2044", "2044-08-20T00:00:00", "4", "491386.00", "353552.25", "374514.36", "377527.48", "-3013.12", "0", "374514.36", "377527.48", "-3013.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ir8h~aynk~7xaz", "00000000-0000-0000-8512-F70BE80328F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AJ4687", "4% 20 Aug 2044", "2044-08-20T00:00:00", "4", "230407.00", "189475.05", "202171.77", "202323.80", "-152.03", "0", "202171.77", "202323.80", "-152.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-rjup_tyc3~hh7z", "00000000-0000-0000-E062-E8F967621C08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW5091", "3% 01 Jul 2029", "2029-07-01T00:00:00", "3", "2145823.00", "1360009.66", "1400211.55", "1410053.76", "-9842.21", "0", "1400211.55", "1410053.76", "-9842.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9qud.23yq~av45", "00000000-0000-0000-2C8D-B9823103DC75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW3897", "3% 01 Jun 2029", "2029-06-01T00:00:00", "3", "2881975.00", "2143534.99", "2206726.40", "2222242.94", "-15516.54", "0", "2206726.40", "2222242.94", "-15516.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3ymw.bwe5~xn6k", "00000000-0000-0000-6288-1264107444B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AV1725", "3% 01 Nov 2028", "2028-11-01T00:00:00", "3", "3762815.00", "2344643.33", "2414021.33", "2430918.90", "-16897.57", "0", "2414021.33", "2430918.90", "-16897.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gnpz.b94s_qgf8", "00000000-0000-0000-70AF-C219A5A70AD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS3018", "3% 01 Aug 2029", "2029-08-01T00:00:00", "3", "1048819.00", "703440.20", "724240.93", "729269.64", "-5028.71", "0", "724240.93", "729269.64", "-5028.71", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-w748_c56e~qknk", "00000000-0000-0000-5AD1-459D2C6AE18A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT7333", "3.5% 01 Aug 2043", "2043-08-01T00:00:00", "3.5", "107683.00", "82515.96", "85328.93", "84914.10", "414.83", "0", "85328.93", "84914.10", "414.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-g6e4_zpbs~cdvh", "00000000-0000-0000-905D-2D07A769A56D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AU3032", "3.5% 01 Aug 2043", "2043-08-01T00:00:00", "3.5", "126883.00", "93566.63", "96755.38", "96285.91", "469.47", "0", "96755.38", "96285.91", "469.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zsur_tqhi-syse", "00000000-0000-0000-45FB-33E1179707E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS2591", "3.5% 01 Jun 2044", "2044-06-01T00:00:00", "3.5", "189663.00", "125895.89", "130177.61", "129554.76", "622.85", "0", "130177.61", "129554.76", "622.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dfy8~8a5w~x8ym", "00000000-0000-0000-B025-8E7F55DA5D0D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07786", "4% 01 Aug 2044", "2044-08-01T00:00:00", "4", "4110386.00", "2856920.75", "3046820.27", "3042620.60", "4199.67", "0", "3046820.27", "3042620.60", "4199.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-q34e~f62a-kepp", "00000000-0000-0000-D1D9-5AF73B40D651", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AR3218", "3.5% 01 Apr 2043", "2043-04-01T00:00:00", "3.5", "215243.00", "168682.12", "174994.20", "174533.31", "460.89", "0", "174994.20", "174533.31", "460.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5kgh-came-h45v", "00000000-0000-0000-8AC1-C361F438872C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT7940", "3.5% 01 Jul 2043", "2043-07-01T00:00:00", "3.5", "6221491.00", "4183566.90", "4339948.63", "4331625.93", "8322.70", "0", "4339948.63", "4331625.93", "8322.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-iaax-yg3s-u4ht", "00000000-0000-0000-AA7B-E68A6D069A01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL5490", "1% 01 Jul 2029", "2029-07-01T00:00:00", "3.5", "3462661.00", "2237449.62", "2338246.73", "2388477.47", "-50230.74", "0", "2338246.73", "2388477.47", "-50230.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-s76m-agxu-7dhq", "00000000-0000-0000-16A7-FF72844A1B82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9675", "3.5% 01 Jun 2043", "2043-06-01T00:00:00", "3.5", "2078973.00", "1365589.46", "1405860.69", "1408157.44", "-2296.75", "0", "1405860.69", "1408157.44", "-2296.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pgir~wg2z_hsby", "00000000-0000-0000-4656-631F6DE9656B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS2593", "3.5% 01 Jun 2044", "2044-06-01T00:00:00", "3.5", "46330.00", "36891.50", "38266.82", "38136.57", "130.25", "0", "38266.82", "38136.57", "130.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-q5ak-pvk5_9kmf", "00000000-0000-0000-C5E9-B7388D3DB9C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q28605", "3.5% 01 Sep 2044", "2044-09-01T00:00:00", "3.5", "1198106.00", "890508.85", "922344.54", "917780.69", "4563.85", "0", "922344.54", "917780.69", "4563.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nmsm-wxm2-rwgq", "00000000-0000-0000-4F6E-3D04EBE6909B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q28604", "3.5% 01 Sep 2044", "2044-09-01T00:00:00", "3.5", "390000.00", "256848.31", "266654.78", "265155.74", "1499.04", "0", "266654.78", "265155.74", "1499.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-n4ty.9g93.4jmw", "00000000-0000-0000-B9D4-C5102A5C37CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY BAML TRUST", "1% 15 Oct 2047", "2047-10-15T00:00:00", "1.08901", "4400000.00", "4259598.51", "142615.62", "247236.69", "-104621.07", "0", "142615.62", "247236.69", "-104621.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-jnka_7si5.r75w", "00000000-0000-0000-5D78-447343556954", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9795", "4.5% 01 Sep 2041", "2041-09-01T00:00:00", "4.5", "2658883.00", "1022936.95", "1097161.26", "1110525.92", "-13364.66", "0", "1097161.26", "1110525.92", "-13364.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-r2xy-bcup~92re", "00000000-0000-0000-283B-8835F947960A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8076", "5.5% 01 Nov 2037", "2037-11-01T00:00:00", "5.5", "13850711.00", "1423630.79", "1591676.17", "1598025.55", "-6349.38", "0", "1591676.17", "1598025.55", "-6349.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jhdp-hxbf_v4gd", "00000000-0000-0000-AA8A-D611F10A57B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2373", "4.5% 20 Nov 2044", "2044-11-20T00:00:00", "4.5", "1294516.00", "448230.83", "476635.22", "481497.96", "-4862.74", "0", "476635.22", "481497.96", "-4862.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-5zuz~mavy-9dre", "00000000-0000-0000-95A9-0207DF4BE7D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07810", "4.5% 01 May 2042", "2042-05-01T00:00:00", "4.5", "115385.00", "54681.22", "58783.95", "59465.81", "-681.86", "0", "58783.95", "59465.81", "-681.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-un9d~z8bu~ezj2", "00000000-0000-0000-9AC7-221AFA1293EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL5857", "1% 01 Sep 2029", "2029-09-01T00:00:00", "4", "20179496.00", "9485798.29", "9983612.98", "10164625.70", "-181012.72", "0", "9983612.98", "10164625.70", "-181012.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-z368_be9q~u4a3", "00000000-0000-0000-5302-42FBB5B85F2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6061", "1% 01 Nov 2044", "2044-11-01T00:00:00", "3.5", "575700.00", "431768.00", "445506.86", "447014.81", "-1507.95", "503.73", "445506.86", "447014.81", "-1507.95", "503.73", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3b7f.9aqj~xb7z", "00000000-0000-0000-8EC1-DA7A807A5A34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q00093", "4% 01 Apr 2041", "2041-04-01T00:00:00", "4", "93142.00", "29165.17", "30798.13", "31161.17", "-363.04", "0", "30798.13", "31161.17", "-363.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-za7u_jeii-2nia", "00000000-0000-0000-83BB-04F3EB36FFF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 005055", "4.5% 20 May 2041", "2041-05-20T00:00:00", "4.5", "6976665.00", "1508211.18", "1620603.08", "1657147.04", "-36543.96", "0", "1620603.08", "1657147.04", "-36543.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-b6zh.g7yu.jn6i", "00000000-0000-0000-E4E4-A3FF6370120F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q00959", "4.5% 01 May 2041", "2041-05-01T00:00:00", "4.5", "6995000.00", "1404533.53", "1510308.95", "1524796.73", "-14487.78", "0", "1510308.95", "1524796.73", "-14487.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-3ebd.qkra~6w88", "00000000-0000-0000-8FAB-F70A681146BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q00804", "4.5% 01 May 2041", "2041-05-01T00:00:00", "4.5", "8071000.00", "1319513.18", "1418832.94", "1432908.84", "-14075.90", "0", "1418832.94", "1432908.84", "-14075.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ckav-t25f.ktcc", "00000000-0000-0000-D7C9-34F1FD7B514D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 15 YR 3.5", "3.5% 25 Jan 2028", "2028-01-25T00:00:00", "3.5", "9600000.00", "9600000.00", "9988512.00", "9993375.00", "-4863.00", "15866.67", "9988512.00", "9993375.00", "-4863.00", "15866.67", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-h4j3~3wkk_bag8", "00000000-0000-0000-1772-E2C5632364AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 15 YR 3.5", "3.5% 25 Jan 2028", "2028-01-25T00:00:00", "3.5", "32341000.00", "-32341000.00", "-33649840.27", "-33808824.23", "158983.96", "53452.49", "-33649840.27", "-33808824.23", "158983.96", "53452.49", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-stqf~7e7c-6crb", "00000000-0000-0000-FDA9-08F570643DCF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL0309", "1% 01 Jan 2040", "2040-01-01T00:00:00", "6", "21657278.00", "2388756.40", "2704215.57", "2717956.90", "-13741.33", "0", "2704215.57", "2717956.90", "-13741.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jhci.yasr_iqes", "00000000-0000-0000-36EF-F33319B59922", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 15 YR 3", "3% 18 Jul 2032", "2032-07-18T00:00:00", "3", "13700000.00", "13700000.00", "14060721.00", "14105980.47", "-45259.47", "19408.33", "14060721.00", "14105980.47", "-45259.47", "19408.33", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dkfb-p7aa-qies", "00000000-0000-0000-3909-D0B0FBD52BA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 15 YR 3", "3% 18 Jul 2032", "2032-07-18T00:00:00", "3", "29367000.00", "-29367000.00", "-30140233.11", "-30254751.37", "114518.26", "41603.23", "-30140233.11", "-30254751.37", "114518.26", "41603.23", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b28r~nex2~eu6d", "00000000-0000-0000-6DF2-5CBC6BAB567B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 15 YR 3.5", "3.5% 18 Jul 2032", "2032-07-18T00:00:00", "3.5", "200000.00", "200000.00", "208298.00", "209218.75", "-920.75", "330.56", "208298.00", "209218.75", "-920.75", "330.56", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-uqe7-twbh.x8iy", "00000000-0000-0000-81B2-E05097564F47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS3355", "3% 01 Sep 2029", "2029-09-01T00:00:00", "3", "1454586.00", "1040893.42", "1071984.91", "1080252.21", "-8267.30", "0", "1071984.91", "1080252.21", "-8267.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-z8dw_8f8b.9gh7", "00000000-0000-0000-9071-246B825AA14F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW6260", "3.5% 01 Jun 2029", "2029-06-01T00:00:00", "3.5", "3802715.00", "2570010.06", "2685429.21", "2737863.86", "-52434.65", "0", "2685429.21", "2737863.86", "-52434.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7gyc_qggk~fwut", "00000000-0000-0000-F561-F8A0F3F6E994", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q31128", "4% 01 Feb 2045", "2045-02-01T00:00:00", "4", "144807.00", "112551.06", "118833.66", "120851.70", "-2018.04", "0", "118833.66", "120851.70", "-2018.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-dqrx.a96t~rsj9", "00000000-0000-0000-BD0E-8E71C2AED495", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC MULTIFAMILY STRUCTURED P", "1% 25 Dec 2024", "2024-12-25T00:00:00", "1.18771", "12050000.00", "11913016.93", "781933.50", "1016214.10", "-234280.60", "0", "781933.50", "1016214.10", "-234280.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", "Aaa", null, "Direct", null ] , [ "row-sfyq-zixs~44k6", "00000000-0000-0000-FDCD-8036820D0822", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS4308", "4% 01 Feb 2045", "2045-02-01T00:00:00", "4", "1917839.00", "1452996.64", "1543750.81", "1580587.91", "-36837.10", "0", "1543750.81", "1580587.91", "-36837.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ik5f_s22p.hua9", "00000000-0000-0000-63C7-19631781F515", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q31338", "4% 01 Feb 2045", "2045-02-01T00:00:00", "4", "358930.00", "293731.69", "311008.99", "315394.41", "-4385.42", "0", "311008.99", "315394.41", "-4385.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zp4q-6vvi-ub4m", "00000000-0000-0000-E2F4-F50E356C9E13", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AV3472", "4% 01 Feb 2044", "2044-02-01T00:00:00", "4", "938733.00", "687612.79", "733737.86", "742944.13", "-9206.27", "0", "733737.86", "742944.13", "-9206.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8ipm_3ysi_mdzf", "00000000-0000-0000-2A3C-D050C3027F32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO2974", "3.5% 01 May 2042", "2042-05-01T00:00:00", "3.5", "417000.00", "243216.61", "251515.16", "252907.28", "-1392.12", "283.75", "251515.16", "252907.28", "-1392.12", "283.75", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-aiv7~ieuz-f5fa", "00000000-0000-0000-3C38-30DE596280A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J30526", "2.5% 01 Jan 2030", "2030-01-01T00:00:00", "2.5", "617072.00", "428756.37", "432276.46", "433412.41", "-1135.95", "0", "432276.46", "433412.41", "-1135.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ia3z~nicg.g5ps", "00000000-0000-0000-7B01-9E1412E196DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY2578", "4% 01 Feb 2045", "2045-02-01T00:00:00", "4", "822564.00", "619033.49", "659741.13", "670490.65", "-10749.52", "0", "659741.13", "670490.65", "-10749.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dkqc-zsb6_y563", "00000000-0000-0000-F16B-5360A3454CB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY0300", "4% 01 Dec 2044", "2044-12-01T00:00:00", "4", "984000.00", "881972.57", "939882.89", "955286.54", "-15403.65", "0", "939882.89", "955286.54", "-15403.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vy8w_qb5x.38mx", "00000000-0000-0000-FB48-5E56AFD615CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY0299", "4% 01 Dec 2044", "2044-12-01T00:00:00", "4", "146734.00", "122384.21", "130719.80", "132347.07", "-1627.27", "0", "130719.80", "132347.07", "-1627.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-p4jt_tw8n.wgyy", "00000000-0000-0000-8A83-300F6AAA9EA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY1866", "4% 01 Feb 2045", "2045-02-01T00:00:00", "4", "210000.00", "172909.04", "184696.25", "186984.92", "-2288.67", "0", "184696.25", "186984.92", "-2288.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kkxu.q7fj-2a4t", "00000000-0000-0000-E6A4-67EDBBFE0AD8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX6255", "4% 01 Dec 2044", "2044-12-01T00:00:00", "4", "145328.00", "106383.38", "113634.47", "115043.68", "-1409.21", "0", "113634.47", "115043.68", "-1409.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-beb2_uyx5~tjmk", "00000000-0000-0000-8F24-1D76F2700214", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-7170.60", "-7170.60", "-7170.60", "0", "0", "-7170.60", "-7170.60", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-4z9p.ebqb.mn3z", "00000000-0000-0000-9275-9E56DB1FEF1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07962", "5% 01 Nov 2041", "2041-11-01T00:00:00", "5", "12800000.00", "6915180.29", "7561542.19", "7665045.15", "-103502.96", "0", "7561542.19", "7665045.15", "-103502.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-jit8-wpid-s8a3", "00000000-0000-0000-F314-8734769D7617", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY2923", "4% 01 Mar 2045", "2045-03-01T00:00:00", "4", "102043.00", "67751.39", "72198.59", "73107.99", "-909.40", "0", "72198.59", "73107.99", "-909.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3xhi.g8z7.7m3d", "00000000-0000-0000-832A-FA1D322BC984", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY2922", "4% 01 Mar 2045", "2045-03-01T00:00:00", "4", "97765.00", "77234.41", "82499.48", "83570.04", "-1070.56", "0", "82499.48", "83570.04", "-1070.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-64xc~kiri~499q", "00000000-0000-0000-E3F4-623F9B46FF60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY6503", "4% 01 Mar 2045", "2045-03-01T00:00:00", "4", "1000000.00", "763475.41", "807902.04", "823121.92", "-15219.88", "0", "807902.04", "823121.92", "-15219.88", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sqek_4pk7_rfuz", "00000000-0000-0000-F6DE-1B809111AE33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY2021", "4% 01 Mar 2045", "2045-03-01T00:00:00", "4", "201097.00", "164970.71", "175799.39", "177859.05", "-2059.66", "0", "175799.39", "177859.05", "-2059.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vhka-qpx3~8u8u", "00000000-0000-0000-B173-58BF15400C4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX9395", "4% 01 Dec 2044", "2044-12-01T00:00:00", "4", "703492.00", "304450.03", "322287.76", "327902.21", "-5614.45", "0", "322287.76", "327902.21", "-5614.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-te4d.me5n-sary", "00000000-0000-0000-ADA0-3C735C63FDFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q25689", "4% 01 Apr 2044", "2044-04-01T00:00:00", "4", "1428161.00", "1003482.80", "1067625.42", "1080625.54", "-13000.12", "0", "1067625.42", "1080625.54", "-13000.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-kgi8_98zf~pv23", "00000000-0000-0000-5F8F-365C178F5A6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY2924", "4% 01 Mar 2045", "2045-03-01T00:00:00", "4", "197884.00", "139881.00", "148576.00", "150590.63", "-2014.63", "0", "148576.00", "150590.63", "-2014.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-v8xk.x4wu~gs8y", "00000000-0000-0000-5DED-134342ED98BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX9054", "3% 01 Apr 2045", "2045-04-01T00:00:00", "3", "1238173.00", "1061620.31", "1065622.62", "1087580.25", "-21957.63", "0", "1065622.62", "1087580.25", "-21957.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-d8sx-38ku.azbx", "00000000-0000-0000-5E12-7A48DCE83030", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC MULTIFAMILY STRUCTURED P", "1% 25 Jan 2025", "2025-01-25T00:00:00", "0.87943", "5700000.00", "5658433.72", "264796.03", "338985.43", "-74189.40", "0", "264796.03", "338985.43", "-74189.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-9th6_3jxr-7tqf", "00000000-0000-0000-4485-7AA6A4238F21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q32912", "4% 01 Apr 2045", "2045-04-01T00:00:00", "4", "78492.00", "58061.55", "61208.49", "60901.12", "307.37", "0", "61208.49", "60901.12", "307.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-n9j9~6s3p.m7dy", "00000000-0000-0000-DEBE-F4AB6C8D2730", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6626", "1% 01 Dec 2042", "2042-12-01T00:00:00", "4", "1952504.00", "1138143.22", "1200513.47", "1219947.26", "-19433.79", "0", "1200513.47", "1219947.26", "-19433.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-q9zr~rysx~qm3z", "00000000-0000-0000-24CE-5B94DF1A5516", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY0269", "4% 01 Apr 2045", "2045-04-01T00:00:00", "4", "232397.00", "215226.85", "229365.10", "232142.33", "-2777.23", "0", "229365.10", "232142.33", "-2777.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ptpj.uk52~bt6w", "00000000-0000-0000-AF75-B912B34A59DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX7939", "4% 01 Feb 2045", "2045-02-01T00:00:00", "4", "259697.00", "228878.00", "243867.22", "246866.37", "-2999.15", "0", "243867.22", "246866.37", "-2999.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-r3dq~8d7c~z9id", "00000000-0000-0000-63A6-6EE824F29820", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY7487", "4% 01 Mar 2045", "2045-03-01T00:00:00", "4", "1410938.00", "811569.22", "856116.25", "875353.49", "-19237.24", "0", "856116.25", "875353.49", "-19237.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fx6j.2d4m~ckxe", "00000000-0000-0000-2178-4BA5DA44D0E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX6736", "3% 01 Apr 2045", "2045-04-01T00:00:00", "3", "58826.00", "47604.42", "47771.99", "48169.72", "-397.73", "0", "47771.99", "48169.72", "-397.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5zp6_86xx~q6ej", "00000000-0000-0000-201C-5F24EE504E75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS3991", "3% 01 Dec 2044", "2044-12-01T00:00:00", "3", "216630.00", "186812.23", "187516.51", "189030.62", "-1514.11", "0", "187516.51", "189030.62", "-1514.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dizm_9aev~bwzx", "00000000-0000-0000-02A2-18817A470077", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX1464", "3% 01 Dec 2044", "2044-12-01T00:00:00", "3", "118856.00", "88853.92", "89263.54", "89909.06", "-645.52", "0", "89263.54", "89909.06", "-645.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7zbw.rhrr.q5v2", "00000000-0000-0000-77D5-582292B3B417", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX4287", "3% 01 Jan 2045", "2045-01-01T00:00:00", "3", "127394.00", "104434.83", "105180.49", "105675.02", "-494.53", "0", "105180.49", "105675.02", "-494.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bvvy_q4db.fts8", "00000000-0000-0000-8A53-7C6E1AD5AD8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 783935", "4.5% 20 Dec 2042", "2042-12-20T00:00:00", "4.5", "1603103.00", "777690.05", "846080.11", "836988.90", "9091.21", "0", "846080.11", "836988.90", "9091.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ketc~h69m.umq7", "00000000-0000-0000-9580-CD493AEB760C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC MULTIFAMILY STRUCTURED P", "1% 25 Jan 2022", "2022-01-25T00:00:00", "0.76654", "6285000.00", "6183459.85", "155852.87", "230233.47", "-74380.60", "0", "155852.87", "230233.47", "-74380.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", "Aaa", null, "Direct", null ] , [ "row-3wj3~2fwk.snrg", "00000000-0000-0000-6EAA-421F3CB96EB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW7055", "4% 01 Jul 2044", "2044-07-01T00:00:00", "4", "528787.00", "356800.02", "377162.60", "383114.03", "-5951.43", "0", "377162.60", "383114.03", "-5951.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qk8q_qy2y.hm8p", "00000000-0000-0000-BCAA-27A8AAB11E74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY8218", "4% 01 May 2045", "2045-05-01T00:00:00", "4", "508238.00", "410869.48", "434371.21", "441171.11", "-6799.90", "0", "434371.21", "441171.11", "-6799.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-d2rs~6d2e-nmbv", "00000000-0000-0000-D629-2B617F7F19B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V60796", "2.5% 01 May 2030", "2030-05-01T00:00:00", "2.5", "2353246.00", "1842044.61", "1854552.09", "1885505.37", "-30953.28", "0", "1854552.09", "1885505.37", "-30953.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-jy72~uecp~v4wu", "00000000-0000-0000-B389-0D8FDDE7D327", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V60696", "3% 01 Jan 2030", "2030-01-01T00:00:00", "3", "721739.00", "516982.54", "531659.67", "537742.62", "-6082.95", "0", "531659.67", "537742.62", "-6082.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6m5n~axde~mnd4", "00000000-0000-0000-8D7C-5850F4C1188B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL2614", "1% 01 Nov 2042", "2042-11-01T00:00:00", "3.5", "1916191.00", "1118066.80", "1152805.14", "1162265.38", "-9460.24", "0", "1152805.14", "1162265.38", "-9460.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ude3.zhuv_esqx", "00000000-0000-0000-4BF7-C14DDC7FCA0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS5453", "3.5% 01 Jul 2045", "2045-07-01T00:00:00", "3.5", "3817464.00", "3172116.86", "3273085.34", "3279547.53", "-6462.19", "0", "3273085.34", "3279547.53", "-6462.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qmtq-9ejw_z4hs", "00000000-0000-0000-20AA-7C65ED93FD20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC MULTIFAMILY STRUCTURED P", "1% 25 Apr 2030", "2030-04-25T00:00:00", "0.57603", "60000000.00", "57945331.80", "2162195.29", "2620887.43", "-458692.14", "0", "2162195.29", "2620887.43", "-458692.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-cit9~xi5u~kkdu", "00000000-0000-0000-EC44-30E1A2863325", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 736570", "4.5% 15 Mar 2040", "2040-03-15T00:00:00", "4.5", "41100000.00", "6650583.76", "7180635.29", "7202374.39", "-21739.10", "0", "7180635.29", "7202374.39", "-21739.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-sc73_mhjb_ntg8", "00000000-0000-0000-9A21-315A921DA006", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ0026", "2.5% 01 Apr 2030", "2030-04-01T00:00:00", "2.5", "577577.00", "435929.02", "439743.40", "441105.69", "-1362.29", "0", "439743.40", "441105.69", "-1362.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dk2f~gsq3-nndv", "00000000-0000-0000-DD46-DBB5E2488187", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J32204", "2.5% 01 Jul 2030", "2030-07-01T00:00:00", "2.5", "533000.00", "419766.72", "422801.63", "424095.58", "-1293.95", "0", "422801.63", "424095.58", "-1293.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-muhm_rw4y_edcw", "00000000-0000-0000-AAF0-A446D1181A04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J32209", "2.5% 01 Jul 2030", "2030-07-01T00:00:00", "2.5", "520344.00", "403302.43", "406286.87", "407587.53", "-1300.66", "0", "406286.87", "407587.53", "-1300.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-b8j6~nvau.misc", "00000000-0000-0000-5BFA-BABB43D0875E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ2171", "2.5% 01 Jul 2030", "2030-07-01T00:00:00", "2.5", "150670.00", "120748.27", "121806.02", "122182.17", "-376.15", "0", "121806.02", "122182.17", "-376.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-29mp.ggiu_zvyq", "00000000-0000-0000-CF6D-56952CA7B808", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX4301", "2.5% 01 Jan 2030", "2030-01-01T00:00:00", "2.5", "101273.00", "67575.31", "68167.27", "68377.78", "-210.51", "0", "68167.27", "68377.78", "-210.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ee85~judd_5vf5", "00000000-0000-0000-C269-DE9D2ADA536B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX8731", "2.5% 01 Jan 2030", "2030-01-01T00:00:00", "2.5", "369131.00", "302490.03", "305136.82", "306011.19", "-874.37", "0", "305136.82", "306011.19", "-874.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bgrp~a7km_83gf", "00000000-0000-0000-3048-2E1CE23C21F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J31091", "2.5% 01 Mar 2030", "2030-03-01T00:00:00", "2.5", "1300982.00", "1023363.43", "1031335.43", "1034716.37", "-3380.94", "0", "1031335.43", "1034716.37", "-3380.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-d2yf~sgms_j9vm", "00000000-0000-0000-DCA8-31C2F00E8828", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J29028", "2.5% 01 Aug 2029", "2029-08-01T00:00:00", "2.5", "42180.00", "27889.48", "28161.68", "28198.89", "-37.21", "0", "28161.68", "28198.89", "-37.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-pxbf~97cc.8w5v", "00000000-0000-0000-2F3B-50CA62611A32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J30226", "2.5% 01 Dec 2029", "2029-12-01T00:00:00", "2.5", "820624.00", "633753.80", "638513.29", "640635.96", "-2122.67", "0", "638513.29", "640635.96", "-2122.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zufn.weh3-562n", "00000000-0000-0000-C645-0BD018FBD498", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMM MORTGAGE TRUST", "1% 10 Aug 2048", "2048-08-10T00:00:00", "1.0125", "12200000.00", "11954981.91", "636337.39", "766401.39", "-130064.00", "0", "636337.39", "766401.39", "-130064.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aa1", null, "Direct", null ] , [ "row-k5n8.dnit-xmsa", "00000000-0000-0000-08E1-16BEDEBBC199", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q35521", "4% 01 Aug 2045", "2045-08-01T00:00:00", "4", "92613.00", "60873.31", "64069.77", "63850.39", "219.38", "0", "64069.77", "63850.39", "219.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-eakj-a6am-u3mx", "00000000-0000-0000-0B96-2B7E373E4F1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q04022", "4% 01 Oct 2041", "2041-10-01T00:00:00", "4", "1049395.00", "442977.96", "471696.22", "466961.06", "4735.16", "0", "471696.22", "466961.06", "4735.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-gf3k-9ive_4cxk", "00000000-0000-0000-24F0-A02A0AA9BA7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A95144", "4% 01 Nov 2040", "2040-11-01T00:00:00", "4", "565740.00", "222362.16", "236769.00", "234400.97", "2368.03", "0", "236769.00", "234400.97", "2368.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-gqyb~2fb6_7a5n", "00000000-0000-0000-FB75-B2BEF508DA67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A95923", "4% 01 Oct 2040", "2040-10-01T00:00:00", "4", "433844.00", "177060.47", "188533.99", "186646.64", "1887.35", "0", "188533.99", "186646.64", "1887.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yus8.bw6g.rkv6", "00000000-0000-0000-DBF0-B8B634F80C83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q03841", "4% 01 Oct 2041", "2041-10-01T00:00:00", "4", "357886.00", "188266.38", "200471.69", "198459.23", "2012.46", "0", "200471.69", "198459.23", "2012.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zinr~fftb~8irw", "00000000-0000-0000-7480-642F6E9401CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A94977", "4% 01 Nov 2040", "2040-11-01T00:00:00", "4", "750968.00", "275517.65", "293371.19", "290434.35", "2936.84", "0", "293371.19", "290434.35", "2936.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-k46d-x3aw.uppv", "00000000-0000-0000-98AA-1E527AEC1617", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL5304", "1% 01 Mar 2040", "2040-03-01T00:00:00", "5.5", "140147.00", "79885.17", "90218.32", "89471.38", "746.94", "0", "90218.32", "89471.38", "746.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tw3h-d9sg-i75z", "00000000-0000-0000-30FA-32D6FFFB8D5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "3% 20 Jan 2044", "2044-01-20T00:00:00", "3", "4603580.00", "5099825.62", "4918049.48", "4307363.58", "610685.90", "0", "4918049.48", "4307363.58", "610685.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-khi3_fnki_hjzj", "00000000-0000-0000-386B-EF099797FB1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "3% 20 Apr 2044", "2044-04-20T00:00:00", "3", "3986048.00", "4382773.34", "4301352.81", "3740289.36", "561063.45", "0", "4301352.81", "3740289.36", "561063.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-pd5e~ttfu~5gvj", "00000000-0000-0000-88A2-82F9ECC90909", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AI6300", "4.5% 20 Jun 2044", "2044-06-20T00:00:00", "4.5", "770714.00", "436609.17", "464259.63", "471537.94", "-7278.31", "0", "464259.63", "471537.94", "-7278.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-tr52_j4y5~ppjw", "00000000-0000-0000-8D4E-DE9DEFCF6065", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AQ0393", "3.5% 01 Oct 2042", "2042-10-01T00:00:00", "3.5", "683613.00", "462789.14", "480111.34", "478263.65", "1847.69", "0", "480111.34", "478263.65", "1847.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-29mf.dg4m-neyc", "00000000-0000-0000-E77B-BDB8F51FD954", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6583", "1% 01 Mar 2030", "2030-03-01T00:00:00", "3", "2063941.00", "1530805.58", "1575581.64", "1588689.16", "-13107.52", "0", "1575581.64", "1588689.16", "-13107.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-46u9.8hu2~pnbw", "00000000-0000-0000-751B-BCBB7687F787", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AJ4168", "4.5% 20 Sep 2044", "2044-09-20T00:00:00", "4.5", "460965.00", "314739.30", "334700.07", "342278.99", "-7578.92", "0", "334700.07", "342278.99", "-7578.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-u6dj-88n7~ypqg", "00000000-0000-0000-BB83-32B62F27C2FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ2297", "3% 01 Jul 2030", "2030-07-01T00:00:00", "3", "272736.00", "209387.04", "215228.94", "217173.63", "-1944.69", "0", "215228.94", "217173.63", "-1944.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-u97a~astr~7kvs", "00000000-0000-0000-56D6-E4DBAD0FDCF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ5719", "3% 01 Sep 2030", "2030-09-01T00:00:00", "3", "764049.00", "597257.19", "613908.72", "619467.69", "-5558.97", "0", "613908.72", "619467.69", "-5558.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-h5ed-44tj_srww", "00000000-0000-0000-ADEB-795C2F2947E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ7833", "3% 01 Aug 2030", "2030-08-01T00:00:00", "3", "378143.00", "306044.68", "314987.31", "319099.40", "-4112.09", "0", "314987.31", "319099.40", "-4112.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2ncg.z4r6.zkq6", "00000000-0000-0000-56BF-A35F3B0AFB75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ8597", "3% 01 Aug 2030", "2030-08-01T00:00:00", "3", "167304.00", "135971.05", "139944.12", "141771.08", "-1826.96", "0", "139944.12", "141771.08", "-1826.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9mk4-4zu4.d3bx", "00000000-0000-0000-CE45-8A2965DEC8FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX3298", "3% 01 Aug 2030", "2030-08-01T00:00:00", "3", "346815.00", "266213.83", "273981.95", "277569.52", "-3587.57", "0", "273981.95", "277569.52", "-3587.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hqmb~39fn-pizc", "00000000-0000-0000-1958-AEE37B590467", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V60724", "3% 01 Jan 2030", "2030-01-01T00:00:00", "3", "1010193.00", "719083.34", "739505.31", "747959.04", "-8453.73", "0", "739505.31", "747959.04", "-8453.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-wwfd-dwxy-tuas", "00000000-0000-0000-0480-5503A1DE74BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G15520", "3% 01 Jul 2030", "2030-07-01T00:00:00", "3", "2427340.00", "1913591.67", "1967995.08", "1990434.35", "-22439.27", "0", "1967995.08", "1990434.35", "-22439.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-xjy4.fq6a.2zzm", "00000000-0000-0000-618E-ECAF189C3C69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J32436", "3% 01 Aug 2030", "2030-08-01T00:00:00", "3", "309535.00", "269529.51", "277189.54", "280352.81", "-3163.27", "0", "277189.54", "280352.81", "-3163.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-i9yp_bkpk_cb38", "00000000-0000-0000-A0B3-B3732BB78D3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 759138", "4% 15 Jan 2041", "2041-01-15T00:00:00", "4", "6416032.00", "1885840.61", "1987468.56", "2014018.84", "-26550.28", "0", "1987468.56", "2014018.84", "-26550.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-dmwp_k74u~x92c", "00000000-0000-0000-889C-7CA5D6843E71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 762838", "4% 15 Mar 2041", "2041-03-15T00:00:00", "4", "5296838.00", "1331158.10", "1402894.21", "1420803.28", "-17909.07", "0", "1402894.21", "1420803.28", "-17909.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-y7fz.5m3x.83hu", "00000000-0000-0000-872B-759AD394F6EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 734471", "4.5% 20 Jun 2041", "2041-06-20T00:00:00", "4.5", "146688.00", "86129.56", "93351.52", "93100.67", "250.85", "0", "93351.52", "93100.67", "250.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9c3i.bkf8.b9mj", "00000000-0000-0000-66DC-1F965CB1D3ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY8691", "3% 01 May 2045", "2045-05-01T00:00:00", "3", "247815.00", "198760.11", "199249.06", "201213.55", "-1964.49", "0", "199249.06", "201213.55", "-1964.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kazq-jfg2~szwj", "00000000-0000-0000-C3AD-136ECCBE4552", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V60909", "3% 01 Aug 2030", "2030-08-01T00:00:00", "3", "486772.00", "411842.22", "423653.85", "428637.67", "-4983.82", "0", "423653.85", "428637.67", "-4983.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-t6rv.aww2.hvh5", "00000000-0000-0000-90AA-501605FB0CB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V60903", "2.5% 01 Sep 2030", "2030-09-01T00:00:00", "2.5", "1595793.00", "1274871.30", "1284075.87", "1295388.79", "-11312.92", "0", "1284075.87", "1295388.79", "-11312.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tfsx_g9y6-khdi", "00000000-0000-0000-915B-5EBB65936863", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V60886", "2.5% 01 Aug 2030", "2030-08-01T00:00:00", "2.5", "2208357.00", "1705654.89", "1718242.62", "1732305.75", "-14063.13", "0", "1718242.62", "1732305.75", "-14063.13", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-gsan_dpck.b7it", "00000000-0000-0000-3B36-9DC58341807E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V60902", "2.5% 01 Aug 2030", "2030-08-01T00:00:00", "2.5", "1587499.00", "1299839.16", "1309418.97", "1320149.18", "-10730.21", "0", "1309418.97", "1320149.18", "-10730.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7pbk-ss55_vmve", "00000000-0000-0000-D03C-89183CF6941C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J32181", "3% 01 Jul 2030", "2030-07-01T00:00:00", "3", "285612.00", "221103.25", "227552.83", "230500.12", "-2947.29", "0", "227552.83", "230500.12", "-2947.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-3qxx~39uc.eetm", "00000000-0000-0000-1852-5373F364F550", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TBA 33 CENT CLAIMS FRN", "0.01% 31 Dec 2049", "2049-12-31T00:00:00", "0", "0", "39037.05", "866.62", "15712.41", "-14845.79", "0", "866.62", "15712.41", "-14845.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "NON-SECURITY ASSETS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-3nct.cgvh_58pp", "00000000-0000-0000-322E-B0444CD98CF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J32491", "2.5% 01 Jul 2030", "2030-07-01T00:00:00", "2.5", "121432.00", "108534.50", "109268.19", "110247.33", "-979.14", "0", "109268.19", "110247.33", "-979.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-y5fi.23yu_2vkr", "00000000-0000-0000-DC25-6DB94BF5CF45", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V60905", "2.5% 01 Jul 2030", "2030-07-01T00:00:00", "2.5", "166166.00", "146623.19", "147615.83", "148937.06", "-1321.23", "0", "147615.83", "148937.06", "-1321.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-924p.zx4h-bins", "00000000-0000-0000-88AC-8A5D73D19903", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V60904", "2.5% 01 Sep 2030", "2030-09-01T00:00:00", "2.5", "3816323.00", "3052895.67", "3073563.77", "3101074.19", "-27510.42", "0", "3073563.77", "3101074.19", "-27510.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-238h-hkgd_w4p8", "00000000-0000-0000-0A91-FBFACD949EE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q36302", "3.5% 01 Sep 2045", "2045-09-01T00:00:00", "3.5", "295000.00", "251332.42", "260837.81", "263211.82", "-2374.01", "0", "260837.81", "263211.82", "-2374.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fczu_q2zm_3eqy", "00000000-0000-0000-E4A7-ECF5C39AAC4C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANC OF AMERICA COMMERCIAL MOR", "1% 15 Sep 2048", "2048-09-15T00:00:00", "1.0571", "5200000.00", "5097870.60", "285108.61", "336429.66", "-51321.05", "0", "285108.61", "336429.66", "-51321.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-jgv7~ndkn_bfuy", "00000000-0000-0000-D32F-62347A471ADE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60018", "4.5% 01 Dec 2043", "2043-12-01T00:00:00", "4.5", "5424000.00", "3392879.93", "3660069.22", "3686311.04", "-26241.82", "0", "3660069.22", "3686311.04", "-26241.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-e9re~emm4.fhvt", "00000000-0000-0000-C399-D1A6196AD987", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL7195", "1% 01 Jun 2044", "2044-06-01T00:00:00", "3", "981190.00", "807386.64", "811286.32", "829022.09", "-17735.77", "0", "811286.32", "829022.09", "-17735.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4cub-bdcx-n8ud", "00000000-0000-0000-1C77-142362D6682E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "34287.00", "34287.00", "34287.00", "0", "0", "34287.00", "34287.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-dwix~yh29_e5xe", "00000000-0000-0000-4086-9123552653EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ9244", "4% 01 Oct 2045", "2045-10-01T00:00:00", "4", "599803.00", "482395.14", "513972.73", "520195.32", "-6222.59", "0", "513972.73", "520195.32", "-6222.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2fap~afie~6q44", "00000000-0000-0000-55B5-9FC13D3AB204", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ9243", "4% 01 Oct 2045", "2045-10-01T00:00:00", "4", "483430.00", "435245.12", "464802.62", "470574.77", "-5772.15", "0", "464802.62", "470574.77", "-5772.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-v9k9~fu6j.aut4", "00000000-0000-0000-F6A5-5C8FCC33B02D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GMAC MTG CORP IOWA PASS THRU C", "0.01% 01 Feb 2021", "2021-02-01T00:00:00", "0", "637258.45", "374511.60", "383649.68", "437821.36", "-54171.68", "0", "383649.68", "437821.36", "-54171.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-9vya_daxa-dje9", "00000000-0000-0000-DE57-5C4965FD0024", 0, 1646075384, null, 1646075384, null, "{ }", "INR", "INDIA", "INDIAN RUPEE", null, null, "0", "0", "6434716.34", "93219.61", "91951.28", "1268.33", "0", "6434716.34", "6434716.34", "0", "0", "2019-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-e3d4-9wdb_94e9", "00000000-0000-0000-0818-B8DAF458DC23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AU5460", "3% 01 Dec 2028", "2028-12-01T00:00:00", "3", "1216503.00", "660032.34", "679298.68", "682153.74", "-2855.06", "0", "679298.68", "682153.74", "-2855.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rmvu~erqc_7dis", "00000000-0000-0000-A9E9-2FFECD6C1257", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07553", "5.5% 01 Jun 2041", "2041-06-01T00:00:00", "5.5", "17200000.00", "5221920.17", "5812989.31", "5691892.99", "121096.32", "0", "5812989.31", "5691892.99", "121096.32", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-jthk~899t-xy9e", "00000000-0000-0000-8A02-58FA99AE756C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT9667", "3.5% 01 Jul 2043", "2043-07-01T00:00:00", "3.5", "2132000.00", "1289154.22", "1327764.39", "1340518.96", "-12754.57", "0", "1327764.39", "1340518.96", "-12754.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kx3t_dp63-nvpv", "00000000-0000-0000-6D25-0D359F8E5D24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT6144", "4% 01 May 2042", "2042-05-01T00:00:00", "4", "600000.00", "368055.50", "393241.54", "382274.51", "10967.03", "0", "393241.54", "382274.51", "10967.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cjkg-pghx~253h", "00000000-0000-0000-8FC9-312443E011F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AV6093", "4% 01 Jan 2044", "2044-01-01T00:00:00", "4", "5690492.00", "3745546.36", "3995524.12", "4046945.79", "-51421.67", "0", "3995524.12", "4046945.79", "-51421.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-idut.ymin~ug9s", "00000000-0000-0000-D89E-373F4B16A9AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS1460", "4% 01 Jan 2044", "2044-01-01T00:00:00", "4", "3734291.00", "2582254.76", "2756531.13", "2790045.56", "-33514.43", "0", "2756531.13", "2790045.56", "-33514.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ewxx.qw8s_4byp", "00000000-0000-0000-10AF-59D1693F7468", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AV2357", "4% 01 Jan 2044", "2044-01-01T00:00:00", "4", "2272419.00", "1557582.36", "1658435.82", "1705065.94", "-46630.12", "0", "1658435.82", "1705065.94", "-46630.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bv6z~egxw_9tad", "00000000-0000-0000-F728-4F1E2884F5B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AV4499", "4% 01 Jan 2044", "2044-01-01T00:00:00", "4", "4332567.00", "3174772.17", "3390021.72", "3430242.10", "-40220.38", "0", "3390021.72", "3430242.10", "-40220.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mcsz-f3ni.7k5z", "00000000-0000-0000-21C7-967D532F7611", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q16403", "3% 01 Mar 2043", "2043-03-01T00:00:00", "3", "1148943.00", "807509.52", "810602.28", "785113.78", "25488.50", "0", "810602.28", "785113.78", "25488.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7z8j_x8rw~bwkn", "00000000-0000-0000-87AE-D0411F16687E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q14866", "3% 01 Jan 2043", "2043-01-01T00:00:00", "3", "1783668.00", "1214005.48", "1218558.00", "1180999.71", "37558.29", "0", "1218558.00", "1180999.71", "37558.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-86pa-quvh_4ns5", "00000000-0000-0000-E380-107D2B1BDFDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07642", "5% 01 Oct 2041", "2041-10-01T00:00:00", "5", "1845339.00", "823210.18", "900583.70", "899871.65", "712.05", "0", "900583.70", "899871.65", "712.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2qqu_zfsx-6hd3", "00000000-0000-0000-0081-971F2249B8DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL4682", "1% 01 Dec 2043", "2043-12-01T00:00:00", "3.5", "2702255.00", "1961186.56", "2034417.27", "1992979.24", "41438.03", "0", "2034417.27", "1992979.24", "41438.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-q2et_vgfq_z6gj", "00000000-0000-0000-4033-797900CE4B4C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS1561", "4% 01 Jan 2044", "2044-01-01T00:00:00", "4", "1669901.00", "1159403.95", "1237234.74", "1250072.98", "-12838.24", "0", "1237234.74", "1250072.98", "-12838.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tjnf_jk8p-vgpf", "00000000-0000-0000-9A0E-81CABF073AA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS1453", "3.5% 01 Jan 2044", "2044-01-01T00:00:00", "3.5", "425573.00", "286030.78", "296676.85", "290097.77", "6579.08", "0", "296676.85", "290097.77", "6579.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-t7ed-h9fw-d249", "00000000-0000-0000-8C05-F36C04746F02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS1539", "3.5% 01 Jan 2044", "2044-01-01T00:00:00", "3.5", "680367.00", "474619.08", "490770.37", "481145.10", "9625.27", "0", "490770.37", "481145.10", "9625.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kfut.jfqr.pruu", "00000000-0000-0000-1F54-3837207BBAD4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q21647", "3.5% 01 Sep 2043", "2043-09-01T00:00:00", "3.5", "37833.00", "29681.34", "30817.24", "29978.15", "839.09", "0", "30817.24", "29978.15", "839.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-g7ig~scyk_ftpv", "00000000-0000-0000-59B8-A1C08FC89BB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q24987", "3.5% 01 Feb 2044", "2044-02-01T00:00:00", "3.5", "1235740.00", "943951.89", "979991.97", "953391.41", "26600.56", "0", "979991.97", "953391.41", "26600.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fqtg~6idn.sv5j", "00000000-0000-0000-8195-F95DD69CED0E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07408", "3.5% 01 Jun 2043", "2043-06-01T00:00:00", "3.5", "375000.00", "251454.81", "261075.47", "253969.36", "7106.11", "0", "261075.47", "253969.36", "7106.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-rrzx.efsi~gj35", "00000000-0000-0000-1E6E-74141368BF2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT0672", "3.5% 01 Apr 2043", "2043-04-01T00:00:00", "3.5", "1342486.00", "888499.89", "921747.56", "896135.45", "25612.11", "0", "921747.56", "896135.45", "25612.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3ntw_r3i8_ufxp", "00000000-0000-0000-B6BC-255BC6E076BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AU6867", "3.5% 01 Sep 2028", "2028-09-01T00:00:00", "3.5", "1211951.00", "725729.78", "758373.11", "765644.89", "-7271.78", "0", "758373.11", "765644.89", "-7271.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vm29_d4px~9twc", "00000000-0000-0000-57D1-6D94B1990D83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V80168", "3% 01 Jul 2043", "2043-07-01T00:00:00", "3", "3709011.00", "2599969.98", "2609485.87", "2512017.85", "97468.02", "0", "2609485.87", "2512017.85", "97468.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9ves~9z9r_vnfh", "00000000-0000-0000-87C1-D4F2F16AF20A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V80169", "3% 01 Jul 2043", "2043-07-01T00:00:00", "3", "7257265.00", "5129675.92", "5148142.75", "4953944.47", "194198.28", "0", "5148142.75", "4953944.47", "194198.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-hagq.uqbd~fs3s", "00000000-0000-0000-4B52-443B8E42F382", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6161", "1% 01 Dec 2029", "2029-12-01T00:00:00", "3.5", "18000000.00", "12026568.06", "12581233.38", "12797020.06", "-215786.68", "0", "12581233.38", "12797020.06", "-215786.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-45a4-j9tu_uw8c", "00000000-0000-0000-A4ED-9DD3873BFE5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX2392", "3.5% 01 Sep 2029", "2029-09-01T00:00:00", "3.5", "408449.00", "265511.09", "277493.61", "282561.88", "-5068.27", "0", "277493.61", "282561.88", "-5068.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wrp8~2em8-qbyz", "00000000-0000-0000-DE5A-66206324728A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX1257", "3.5% 01 Aug 2029", "2029-08-01T00:00:00", "3.5", "4081572.00", "2386683.59", "2493917.28", "2539953.43", "-46036.15", "0", "2493917.28", "2539953.43", "-46036.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ek8j~w6eb.kf42", "00000000-0000-0000-1463-A2C37EA23048", 0, 1646075384, null, 1646075384, null, "{ }", "GBP", "UNITED KINGDOM", "POUND STERLING", null, null, "0", "0", "514.41", "654.69", "652.48", "2.21", "0", "514.41", "514.41", "0", "0", "2019-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-85zn.chcm-iqxx", "00000000-0000-0000-96E5-02A01D41C65C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW0138", "3.5% 01 Jun 2029", "2029-06-01T00:00:00", "3.5", "4150840.00", "3087389.81", "3226754.59", "3285658.16", "-58903.57", "0", "3226754.59", "3285658.16", "-58903.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ffnn~pgn6~es44", "00000000-0000-0000-75A4-8367F4BFE459", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX5325", "3.5% 01 Nov 2029", "2029-11-01T00:00:00", "3.5", "3630801.00", "2499712.20", "2612374.23", "2660240.60", "-47866.37", "0", "2612374.23", "2660240.60", "-47866.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-udxt-5tar-rk3m", "00000000-0000-0000-3DEE-01046F5A6DD2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC MULTIFAMILY STRUCTURED P", "1% 25 Oct 2024", "2024-10-25T00:00:00", "0.68567", "40300000.00", "39709105.28", "1370889.35", "1793033.40", "-422144.05", "0", "1370889.35", "1793033.40", "-422144.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-u5qe~zdwm-uez7", "00000000-0000-0000-DF66-5AEDE58AAD33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW0158", "4% 01 Jul 2044", "2044-07-01T00:00:00", "4", "5435285.00", "4195978.06", "4481975.92", "4524116.66", "-42140.74", "0", "4481975.92", "4524116.66", "-42140.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-r2v2-fiem.4jc3", "00000000-0000-0000-37D1-B7A3D819913B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX3706", "4% 01 Sep 2042", "2042-09-01T00:00:00", "4", "443742.00", "263937.85", "278475.55", "282908.38", "-4432.83", "0", "278475.55", "282908.38", "-4432.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-43hk_m8qp.su4z", "00000000-0000-0000-136A-44205F415981", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX2741", "3.5% 01 Oct 2029", "2029-10-01T00:00:00", "3.5", "345866.00", "269531.56", "281652.39", "286798.45", "-5146.06", "0", "281652.39", "286798.45", "-5146.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-q3aj_zqg3-qsu7", "00000000-0000-0000-561A-9E0074FC37FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW7996", "3.5% 01 Sep 2029", "2029-09-01T00:00:00", "3.5", "60996.00", "36889.69", "38419.14", "39252.92", "-833.78", "0", "38419.14", "39252.92", "-833.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jebc.4uha_a2u9", "00000000-0000-0000-D53F-36E787873BD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q12162", "3.5% 01 Aug 2042", "2042-08-01T00:00:00", "3.5", "822444.00", "476458.73", "492648.80", "497080.45", "-4431.65", "0", "492648.80", "497080.45", "-4431.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-hast-sg45_2zey", "00000000-0000-0000-D809-37E46858857E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA2879", "4% 01 Oct 2045", "2045-10-01T00:00:00", "4", "685988.00", "559398.77", "594182.19", "599714.82", "-5532.63", "0", "594182.19", "599714.82", "-5532.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dskb~9cqd.myac", "00000000-0000-0000-F139-62DF9FC9AE70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q36972", "4% 01 Oct 2045", "2045-10-01T00:00:00", "4", "3532771.00", "2928383.72", "3100719.10", "3147326.14", "-46607.04", "0", "3100719.10", "3147326.14", "-46607.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ihhg~2t4u-r9j7", "00000000-0000-0000-0088-EE4F5EE092CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA2877", "4% 01 Oct 2045", "2045-10-01T00:00:00", "4", "646165.00", "532126.34", "563016.27", "573719.50", "-10703.23", "0", "563016.27", "573719.50", "-10703.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rev7-zy9b-dgs8", "00000000-0000-0000-ADEA-B7E33027F621", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA2878", "4% 01 Oct 2045", "2045-10-01T00:00:00", "4", "642754.00", "519537.45", "553047.62", "558685.42", "-5637.80", "0", "553047.62", "558685.42", "-5637.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jhrq.i8kf.u2na", "00000000-0000-0000-E484-F278FDD53E81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL7521", "1% 01 Jun 2039", "2039-06-01T00:00:00", "5", "13057130.00", "8518996.38", "9341249.91", "9456418.77", "-115168.86", "0", "9341249.91", "9456418.77", "-115168.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dqnh.zikf.686b", "00000000-0000-0000-D9E6-613E8A87FAC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL7369", "1% 01 Jan 2043", "2043-01-01T00:00:00", "4", "2479782.00", "1646262.03", "1736543.04", "1760214.22", "-23671.18", "0", "1736543.04", "1760214.22", "-23671.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tb5d-sxc7-qrdx", "00000000-0000-0000-6FEC-81BB37251914", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL7577", "1% 01 Oct 2043", "2043-10-01T00:00:00", "4", "1796708.00", "1237475.34", "1305462.24", "1323131.84", "-17669.60", "0", "1305462.24", "1323131.84", "-17669.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yqqr_kg66~2nt9", "00000000-0000-0000-56E5-20CDB11CAF2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA2904", "4% 01 Nov 2045", "2045-11-01T00:00:00", "4", "1812213.00", "1563628.23", "1659822.64", "1679617.68", "-19795.04", "0", "1659822.64", "1679617.68", "-19795.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-h3c3-6uvc-sjf7", "00000000-0000-0000-53E6-FD9005E49979", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA2905", "4% 01 Nov 2045", "2045-11-01T00:00:00", "4", "2926619.00", "2409046.58", "2564960.07", "2581349.86", "-16389.79", "0", "2564960.07", "2581349.86", "-16389.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-53zv.jrvx_u4iy", "00000000-0000-0000-06E5-631D9CE0427A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS6233", "4.5% 01 Nov 2045", "2045-11-01T00:00:00", "4.5", "275752.00", "195260.90", "210536.16", "213703.90", "-3167.74", "0", "210536.16", "213703.90", "-3167.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-trah-r6xf-878e", "00000000-0000-0000-F947-69BCBFF0B4A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA2924", "4% 01 Dec 2045", "2045-12-01T00:00:00", "4", "832476.00", "665290.85", "703578.34", "709132.46", "-5554.12", "0", "703578.34", "709132.46", "-5554.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4ua9_8rhf_hymn", "00000000-0000-0000-E9E8-BFB07EA450A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL5778", "1% 01 Jul 2043", "2043-07-01T00:00:00", "3", "2184967.00", "1611701.93", "1618358.26", "1615983.01", "2375.25", "0", "1618358.26", "1615983.01", "2375.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vzwr_cztn-8g8v", "00000000-0000-0000-0E71-4A404E556330", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW8154", "3.5% 01 Jan 2042", "2042-01-01T00:00:00", "3.5", "1963560.00", "1304762.51", "1347336.91", "1343089.91", "4247.00", "0", "1347336.91", "1343089.91", "4247.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vy76.shh7.7ca7", "00000000-0000-0000-8D0A-C0E180DD09A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q31112", "4% 01 Jan 2045", "2045-01-01T00:00:00", "4", "100534.00", "61254.42", "64470.89", "64250.15", "220.74", "0", "64470.89", "64250.15", "220.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vgg6~pbkw_q7bd", "00000000-0000-0000-3630-3C96773EC764", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO COMMERCIAL MORTGAG", "1% 15 Dec 2048", "2048-12-15T00:00:00", "1.09203", "15000000.00", "14850154.50", "869507.73", "1019769.46", "-150261.73", "0", "869507.73", "1019769.46", "-150261.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "NR", null, "Direct", null ] , [ "row-rtsb~xku2-n9tv", "00000000-0000-0000-6F80-9A8898A0375D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q37957", "4% 01 Dec 2045", "2045-12-01T00:00:00", "4", "639059.00", "530073.47", "560722.32", "564900.96", "-4178.64", "0", "560722.32", "564900.96", "-4178.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-x9gq_e4mq-nsgr", "00000000-0000-0000-5A10-4C4E8D25682A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q37955", "4% 01 Dec 2045", "2045-12-01T00:00:00", "4", "493152.00", "433316.44", "458808.45", "462869.98", "-4061.53", "0", "458808.45", "462869.98", "-4061.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-n3v3-dc5u-eza5", "00000000-0000-0000-5606-4C98490785AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA4736", "4% 01 Dec 2045", "2045-12-01T00:00:00", "4", "1480343.00", "1317293.33", "1406750.72", "1404461.12", "2289.60", "0", "1406750.72", "1404461.12", "2289.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4pm6-rngy.ekyj", "00000000-0000-0000-3E78-3F694D40B7D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA4737", "4% 01 Dec 2045", "2045-12-01T00:00:00", "4", "1754327.00", "1531260.04", "1631511.63", "1628578.79", "2932.84", "0", "1631511.63", "1628578.79", "2932.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-k2g6~3mce-zbz2", "00000000-0000-0000-6101-AE05533F8B5F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA4781", "4% 01 Jan 2046", "2046-01-01T00:00:00", "4", "2043394.00", "1757270.08", "1876729.30", "1878906.10", "-2176.80", "0", "1876729.30", "1878906.10", "-2176.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6ftc.ykgv_pcxg", "00000000-0000-0000-DE70-A07AC5C1723A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS6662", "4% 01 Feb 2046", "2046-02-01T00:00:00", "4", "320999.00", "284902.40", "302651.82", "310832.98", "-8181.16", "0", "302651.82", "310832.98", "-8181.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dni4.e4zc_tibj", "00000000-0000-0000-C439-7986BF8A692E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AI5228", "4% 01 Sep 2041", "2041-09-01T00:00:00", "4", "2254255.00", "548694.66", "578971.63", "588303.58", "-9331.95", "0", "578971.63", "588303.58", "-9331.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-aiyt-qaju_6f6s", "00000000-0000-0000-F6EC-B1674FF6E6B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 890720", "1% 01 Jul 2044", "2044-07-01T00:00:00", "4.5", "26564000.00", "18364809.15", "19863193.93", "20026967.85", "-163773.92", "0", "19863193.93", "20026967.85", "-163773.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ne77.74by_q5ig", "00000000-0000-0000-4865-335DC0A2307D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60393", "3.5% 01 Jan 2046", "2046-01-01T00:00:00", "3.5", "1678797.00", "1461956.93", "1508169.39", "1508842.34", "-672.95", "0", "1508169.39", "1508842.34", "-672.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-8wng~mk2m-c6hu", "00000000-0000-0000-785C-0F01A1793339", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 720117", "4% 01 Jul 2033", "2033-07-01T00:00:00", "4", "5853389.00", "587690.44", "618849.79", "632134.52", "-13284.73", "0", "618849.79", "632134.52", "-13284.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qdiy_8f79-z6bn", "00000000-0000-0000-C155-F250BDB77EA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS6808", "3% 01 Mar 2046", "2046-03-01T00:00:00", "3", "1898000.00", "1652188.90", "1657988.08", "1692590.07", "-34601.99", "0", "1657988.08", "1692590.07", "-34601.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-j4vc-bg49~q4x7", "00000000-0000-0000-928D-BB798EFABAD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX3292", "3% 01 Jul 2045", "2045-07-01T00:00:00", "3", "680233.00", "652538.05", "654861.09", "668494.66", "-13633.57", "0", "654861.09", "668494.66", "-13633.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-358c_9vpi_rjd3", "00000000-0000-0000-7EB5-38FFB65017DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 734931", "4% 01 Sep 2033", "2033-09-01T00:00:00", "4", "200374.00", "10948.71", "11543.33", "11776.69", "-233.36", "0", "11543.33", "11776.69", "-233.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-g3tu~fbvt-9un8", "00000000-0000-0000-B18A-B891249C58EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8248", "4% 01 Jul 2035", "2035-07-01T00:00:00", "4", "1821378.00", "562605.98", "591698.34", "605153.06", "-13454.72", "0", "591698.34", "605153.06", "-13454.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6ekh_dsjy-5gjv", "00000000-0000-0000-C335-B836BB28A501", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL8045", "1% 01 Dec 2042", "2042-12-01T00:00:00", "3.5", "1521596.00", "1187554.82", "1225366.57", "1229768.69", "-4402.12", "1385.48", "1225366.57", "1229768.69", "-4402.12", "1385.48", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wdgj-vjxu_khe8", "00000000-0000-0000-6CC6-9EFFE6E42587", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS6823", "3.5% 01 Mar 2046", "2046-03-01T00:00:00", "3.5", "1798000.00", "1602075.10", "1653325.48", "1655894.81", "-2569.33", "0", "1653325.48", "1655894.81", "-2569.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7pad-kwni_kqkw", "00000000-0000-0000-D072-69623A23B509", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6055", "1% 01 Dec 2042", "2042-12-01T00:00:00", "4", "2923083.00", "2019261.91", "2157318.85", "2230022.39", "-72703.54", "0", "2157318.85", "2230022.39", "-72703.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-h5hw_jqxd~fywi", "00000000-0000-0000-2536-B2C4155F9B2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q39051", "4% 01 Dec 2045", "2045-12-01T00:00:00", "4", "114600.00", "78614.92", "82742.99", "82459.70", "283.29", "0", "82742.99", "82459.70", "283.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-i4fg.wvig-4xfy", "00000000-0000-0000-5FCE-1543A9484CE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q39250", "3.5% 01 Mar 2046", "2046-03-01T00:00:00", "3.5", "1202000.00", "1095369.18", "1129993.80", "1132166.75", "-2172.95", "0", "1129993.80", "1132166.75", "-2172.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9hqp_gf5a-atym", "00000000-0000-0000-3434-1F4F4AD9EBCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT9290", "3.5% 01 Jul 2043", "2043-07-01T00:00:00", "3.5", "3423558.00", "2238590.79", "2304651.60", "2327085.10", "-22433.50", "0", "2304651.60", "2327085.10", "-22433.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-begi.4yge-nmkf", "00000000-0000-0000-B1B7-97BD3774656D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q19129", "3.5% 01 Jun 2043", "2043-06-01T00:00:00", "3.5", "630000.00", "511645.84", "531221.41", "531152.35", "69.06", "0", "531221.41", "531152.35", "69.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-v34v~ybbr.d29j", "00000000-0000-0000-E924-5FABE6BAEFC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW3139", "4% 01 May 2039", "2039-05-01T00:00:00", "4", "47000.00", "28405.42", "29906.93", "30500.32", "-593.39", "0", "29906.93", "30500.32", "-593.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-w8z5.9kbu~4q78", "00000000-0000-0000-5616-2504A36C1E20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL7167", "1% 01 Jan 2041", "2041-01-01T00:00:00", "4", "1157628.00", "663030.14", "703594.32", "706127.10", "-2532.78", "0", "703594.32", "706127.10", "-2532.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6jyq-fv3h-axc6", "00000000-0000-0000-D191-D3075759AE7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO9707", "3.5% 01 Jul 2042", "2042-07-01T00:00:00", "3.5", "220414.00", "120225.92", "124065.94", "123607.28", "458.66", "0", "124065.94", "123607.28", "458.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-diiq-g6aj_r2f7", "00000000-0000-0000-EFD7-35C62A020076", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO2881", "3.5% 01 May 2042", "2042-05-01T00:00:00", "3.5", "71500.00", "47696.43", "49106.81", "49037.89", "68.92", "0", "49106.81", "49037.89", "68.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dss6-w5dn~ztuc", "00000000-0000-0000-96F2-D88327EB0640", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC5981", "3.5% 01 Apr 2046", "2046-04-01T00:00:00", "3.5", "1536474.00", "1375071.45", "1419417.50", "1421265.26", "-1847.76", "0", "1419417.50", "1421265.26", "-1847.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-76au_bdrv_59se", "00000000-0000-0000-D5C3-2BE19AC2B7FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J34223", "3.5% 01 Apr 2031", "2031-04-01T00:00:00", "3.5", "83249.00", "78070.00", "81800.18", "83620.29", "-1820.11", "0", "81800.18", "83620.29", "-1820.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-cihk~zixv_awqp", "00000000-0000-0000-E887-99B369CC227D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V82321", "3.5% 01 Jan 2044", "2044-01-01T00:00:00", "3.5", "1744947.00", "1372898.63", "1416611.72", "1419019.46", "-2407.74", "0", "1416611.72", "1419019.46", "-2407.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5ker-xjmu-yrpr", "00000000-0000-0000-6E0A-6797B574D355", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V82337", "4% 01 Nov 2044", "2044-11-01T00:00:00", "4", "1082176.00", "865820.00", "915344.90", "908164.03", "7180.87", "0", "915344.90", "908164.03", "7180.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ztpt.jxvs_gcjv", "00000000-0000-0000-C14A-942E8B7886C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC MULTIFAMILY STRUCTURED P", "1% 25 Dec 2022", "2022-12-25T00:00:00", "0.84517", "17390000.00", "17368989.23", "441247.01", "590337.20", "-149090.19", "0", "441247.01", "590337.20", "-149090.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-u4ve-uxne-dz4h", "00000000-0000-0000-343E-DA90EB034DEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY BAML TRUST", "1% 15 May 2049", "2049-05-15T00:00:00", "1.81098", "7800000.00", "7730499.35", "815192.75", "890966.33", "-75773.58", "0", "815192.75", "890966.33", "-75773.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-na9x.z63f_xudx", "00000000-0000-0000-149B-84774873BEAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60561", "3.5% 01 May 2046", "2046-05-01T00:00:00", "3.5", "1368000.00", "1189573.93", "1227176.36", "1229536.18", "-2359.82", "0", "1227176.36", "1229536.18", "-2359.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-pjqc.t2hb~64rc", "00000000-0000-0000-A667-A64FC92FDC47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CFCRE COMMERCIAL MORTGAGE TRUS", "1% 10 May 2058", "2058-05-10T00:00:00", "1.9235", "12733438.00", "12597755.07", "1430454.93", "1555635.03", "-125180.10", "0", "1430454.93", "1555635.03", "-125180.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "NR", null, "Direct", null ] , [ "row-khdj~f46q-x8p3", "00000000-0000-0000-9266-1D99C5D034E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS2821", "4% 01 Jul 2039", "2039-07-01T00:00:00", "4", "1646302.00", "866130.68", "914443.45", "930007.82", "-15564.37", "0", "914443.45", "930007.82", "-15564.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7k6z-55gx~6tcd", "00000000-0000-0000-7417-F28AF1957346", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08717", "4% 01 Aug 2046", "2046-08-01T00:00:00", "4", "17458768.00", "15463542.28", "16275532.89", "16185979.65", "89553.24", "0", "16275532.89", "16185979.65", "89553.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-i6wn~fivt-nemd", "00000000-0000-0000-EA26-90834C4601C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL8570", "1% 01 May 2046", "2046-05-01T00:00:00", "3.5", "1189000.00", "1055412.85", "1089175.51", "1090868.13", "-1692.62", "0", "1089175.51", "1090868.13", "-1692.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-udbh.mgts_ur85", "00000000-0000-0000-C06B-8E83A1F59169", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7320", "2.5% 01 Jun 2031", "2031-06-01T00:00:00", "2.5", "1345283.00", "1202246.75", "1210518.21", "1245217.69", "-34699.48", "0", "1210518.21", "1245217.69", "-34699.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-schp_cv2v~ryfc", "00000000-0000-0000-B138-06F3E85BDEDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7353", "3.5% 01 Jun 2046", "2046-06-01T00:00:00", "3.5", "4165000.00", "3887255.55", "4011803.22", "4029687.03", "-17883.81", "4535.13", "4011803.22", "4029687.03", "-17883.81", "4535.13", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-djse-y8hh_yzh2", "00000000-0000-0000-A792-1B6965C1540C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60138", "3.5% 01 Aug 2045", "2045-08-01T00:00:00", "3.5", "16855273.00", "13911309.11", "14409333.98", "14317780.17", "91553.81", "0", "14409333.98", "14317780.17", "91553.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fh8w.bn6k-99f6", "00000000-0000-0000-EBB4-3A989066978B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J31901", "3% 01 Jun 2030", "2030-06-01T00:00:00", "3", "5724629.00", "4616745.96", "4749015.73", "4794923.51", "-45907.78", "0", "4749015.73", "4794923.51", "-45907.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6f9v_p5h9_skav", "00000000-0000-0000-32D2-36508F6731D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX9700", "3% 01 Jul 2030", "2030-07-01T00:00:00", "3", "441731.00", "358721.60", "369178.33", "373406.77", "-4228.44", "0", "369178.33", "373406.77", "-4228.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yyuw-eqja~2sai", "00000000-0000-0000-64DF-9BBF7BFA2686", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6761", "1% 01 May 2030", "2030-05-01T00:00:00", "3", "1001268.00", "747854.78", "769722.05", "778470.10", "-8748.05", "0", "769722.05", "778470.10", "-8748.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-um3s-patr~yzq6", "00000000-0000-0000-A152-E9D5C4BCE7C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX3271", "3% 01 May 2030", "2030-05-01T00:00:00", "3", "1044185.00", "871210.52", "896405.93", "906058.96", "-9653.03", "0", "896405.93", "906058.96", "-9653.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nnts.dwmx-8dwh", "00000000-0000-0000-B85C-3F870B46B877", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J31297", "3% 01 Apr 2030", "2030-04-01T00:00:00", "3", "2823083.00", "2251797.15", "2317414.52", "2340461.67", "-23047.15", "0", "2317414.52", "2340461.67", "-23047.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-sge8~h8c3_fxe7", "00000000-0000-0000-6140-4F44849C2452", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS5707", "3.5% 01 Aug 2030", "2030-08-01T00:00:00", "3.5", "346756.00", "273140.46", "285139.52", "289368.85", "-4229.33", "0", "285139.52", "289368.85", "-4229.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-a45t-j7m4~c8ta", "00000000-0000-0000-2462-9CF9209E7553", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS5708", "3.5% 01 Aug 2030", "2030-08-01T00:00:00", "3.5", "1413803.00", "1109205.82", "1160484.41", "1179267.78", "-18783.37", "0", "1160484.41", "1179267.78", "-18783.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7yc2~ikvw~b6dy", "00000000-0000-0000-794C-EB9B7ECB785F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY3412", "3% 01 Apr 2030", "2030-04-01T00:00:00", "3", "7894225.00", "6024650.14", "6199244.50", "6267989.53", "-68745.03", "0", "6199244.50", "6267989.53", "-68745.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yufs.papc-jtzd", "00000000-0000-0000-EB08-67231CEDAC21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS5728", "3% 01 Sep 2030", "2030-09-01T00:00:00", "3", "1702339.00", "1342085.15", "1381274.04", "1394300.64", "-13026.60", "0", "1381274.04", "1394300.64", "-13026.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dxq9-vtmg.6ax7", "00000000-0000-0000-03A3-DCD14D8CF742", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC1450", "3% 01 Jul 2046", "2046-07-01T00:00:00", "3", "3041318.00", "2888675.71", "2893384.25", "2843540.16", "49844.09", "0", "2893384.25", "2843540.16", "49844.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wbzj.p3zy_k5un", "00000000-0000-0000-8E1A-C5CDF0159914", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V82528", "4% 01 Jul 2046", "2046-07-01T00:00:00", "4", "644000.00", "599817.44", "635332.63", "638665.00", "-3332.37", "0", "635332.63", "638665.00", "-3332.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-34a7_fvjb_fdny", "00000000-0000-0000-351E-793ED8A9BA9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q41927", "4% 01 Jul 2046", "2046-07-01T00:00:00", "4", "782385.00", "771092.91", "811583.00", "802026.99", "9556.01", "0", "811583.00", "802026.99", "9556.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-z78f.zcmr-vkq6", "00000000-0000-0000-2561-D1D5CE027C87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "18269.96", "18269.96", "18269.96", "0", "0", "18269.96", "18269.96", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-7djj.5n37~ripe", "00000000-0000-0000-88B1-4F02EB444C97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G15870", "3.5% 01 Sep 2030", "2030-09-01T00:00:00", "3.5", "1412113.00", "1195249.55", "1251294.80", "1278169.99", "-26875.19", "0", "1251294.80", "1278169.99", "-26875.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-42us~dbe3~fvpy", "00000000-0000-0000-08CB-0A19BEADD0DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7729", "3% 01 Aug 2046", "2046-08-01T00:00:00", "3", "3495498.00", "3343029.03", "3348478.17", "3290794.19", "57683.98", "0", "3348478.17", "3290794.19", "57683.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8fe9_j9n9.erdf", "00000000-0000-0000-B0F1-2F6BE352FC14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD4900", "4% 01 Aug 2046", "2046-08-01T00:00:00", "4", "246994.00", "221403.72", "236454.74", "236071.72", "383.02", "0", "236454.74", "236071.72", "383.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kypt_eegb-6fb8", "00000000-0000-0000-ABC2-30D2494021E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q42563", "4% 01 Aug 2046", "2046-08-01T00:00:00", "4", "451419.00", "445623.35", "469023.03", "466581.56", "2441.47", "0", "469023.03", "466581.56", "2441.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-gaty-mivi.imqb", "00000000-0000-0000-CEB5-6C81C17964ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC1486", "3% 01 Aug 2046", "2046-08-01T00:00:00", "3", "3181149.00", "3024545.20", "3029475.21", "2977286.68", "52188.53", "0", "3029475.21", "2977286.68", "52188.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vgfp-a2ya-y6xs", "00000000-0000-0000-5275-E7E6085EA7D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V82553", "4% 01 Aug 2046", "2046-08-01T00:00:00", "4", "356000.00", "338163.54", "358186.20", "360064.92", "-1878.72", "0", "358186.20", "360064.92", "-1878.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ywvd_p4hj-3y5k", "00000000-0000-0000-83BC-9A2A237BEA81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD3933", "4% 01 Aug 2046", "2046-08-01T00:00:00", "4", "136017.00", "134049.34", "143162.01", "142930.12", "231.89", "0", "143162.01", "142930.12", "231.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nex9-yfy4~5bvy", "00000000-0000-0000-EF31-F358A96AA103", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL8952", "1% 01 Aug 2046", "2046-08-01T00:00:00", "3.5", "2218760.00", "2057062.76", "2122971.05", "2126729.69", "-3758.64", "0", "2122971.05", "2126729.69", "-3758.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rjw7_ifnt-du6e", "00000000-0000-0000-AAC8-E8CFC8F5482E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7847", "3% 01 Sep 2046", "2046-09-01T00:00:00", "3", "2622556.00", "2528286.18", "2532432.57", "2488781.71", "43650.86", "0", "2532432.57", "2488781.71", "43650.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-t3hx~qz82~dxrd", "00000000-0000-0000-E886-F21592D226B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7889", "3% 01 Sep 2046", "2046-09-01T00:00:00", "3", "4006752.00", "3857625.10", "3873788.55", "4050807.74", "-177019.19", "0", "3873788.55", "4050807.74", "-177019.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3awq.qvc9.2pe6", "00000000-0000-0000-EDFA-6800E13359D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7878", "3% 01 Sep 2046", "2046-09-01T00:00:00", "3", "7865022.00", "7615792.82", "7642828.88", "7987062.72", "-344233.84", "0", "7642828.88", "7987062.72", "-344233.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8nwi-nks7-vssb", "00000000-0000-0000-8CBB-1ED0D92FCD05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9045", "1% 01 Sep 2046", "2046-09-01T00:00:00", "3", "1739656.00", "1666947.01", "1671764.49", "1729978.43", "-58213.94", "0", "1671764.49", "1729978.43", "-58213.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2tww-5tk6.b8id", "00000000-0000-0000-3173-13BD0FB63064", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9031", "1% 01 Aug 2046", "2046-08-01T00:00:00", "3", "861158.00", "813208.79", "816608.00", "852979.78", "-36371.78", "0", "816608.00", "852979.78", "-36371.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xt4x.j8u8-fq9t", "00000000-0000-0000-6825-5BE214B288D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD7826", "4% 01 Sep 2046", "2046-09-01T00:00:00", "4", "170118.00", "158174.32", "168927.01", "168653.37", "273.64", "0", "168927.01", "168653.37", "273.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-z3s2-3izh_frxw", "00000000-0000-0000-4F5C-B2EA016CEDDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7999", "3% 01 Sep 2046", "2046-09-01T00:00:00", "3", "7700447.00", "7398669.87", "7419534.12", "7751262.73", "-331728.61", "0", "7419534.12", "7751262.73", "-331728.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gsib.hthc_ebhe", "00000000-0000-0000-7CB8-13C0426B55F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC2837", "4.5% 01 Sep 2046", "2046-09-01T00:00:00", "4.5", "1439943.00", "1360075.65", "1491445.36", "1492258.01", "-812.65", "0", "1491445.36", "1492258.01", "-812.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kv56-x7f4_e2xq", "00000000-0000-0000-B445-4D8588085BF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD4524", "2.5% 01 Sep 2031", "2031-09-01T00:00:00", "2.5", "266000.00", "250877.00", "252673.28", "252366.58", "306.70", "0", "252673.28", "252366.58", "306.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wni7_xcum-j4v7", "00000000-0000-0000-23C0-E27D98C779C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD1481", "4% 01 Sep 2046", "2046-09-01T00:00:00", "4", "492330.00", "474026.04", "506250.33", "505430.27", "820.06", "0", "506250.33", "505430.27", "820.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rw3t~qd82-ujry", "00000000-0000-0000-C98C-4C07036165EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8009", "2.5% 01 Oct 2031", "2031-10-01T00:00:00", "2.5", "2195400.00", "2042384.00", "2056149.67", "2114745.03", "-58595.36", "0", "2056149.67", "2114745.03", "-58595.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qgws-m88d-74bm", "00000000-0000-0000-437E-C0590A183ADF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD8575", "2.5% 01 Sep 2031", "2031-09-01T00:00:00", "2.5", "489162.00", "463394.32", "466726.13", "466145.72", "580.41", "0", "466726.13", "466145.72", "580.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ujia_hk2y_th2w", "00000000-0000-0000-1B65-F6B951658A5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9093", "1% 01 Jun 2046", "2046-06-01T00:00:00", "4", "4343000.00", "4143575.82", "4385353.47", "4377946.83", "7406.64", "0", "4385353.47", "4377946.83", "7406.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-irh3.bc6u-d24d", "00000000-0000-0000-21AA-0C150B642556", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60718", "3% 01 Sep 2046", "2046-09-01T00:00:00", "3", "1726154.00", "1647631.03", "1648273.61", "1701436.49", "-53162.88", "0", "1648273.61", "1701436.49", "-53162.88", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-xegt.ksgn~97f2", "00000000-0000-0000-1459-F9EFBD62F6FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BF0056", "6% 01 Jul 2039", "2039-07-01T00:00:00", "6", "197441.00", "154779.77", "172806.97", "176303.84", "-3496.87", "0", "172806.97", "176303.84", "-3496.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-z47h.n4wi-wwvt", "00000000-0000-0000-5AC3-D2C0F2F6F82F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD8921", "3% 01 Oct 2031", "2031-10-01T00:00:00", "3", "8296974.00", "7690181.36", "7905352.63", "7911274.07", "-5921.44", "0", "7905352.63", "7911274.07", "-5921.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-226c~y235.ktmh", "00000000-0000-0000-A02B-469B13896F61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8208", "2.5% 01 Oct 2031", "2031-10-01T00:00:00", "2.5", "3741184.00", "3498860.44", "3522967.59", "3624464.07", "-101496.48", "0", "3522967.59", "3624464.07", "-101496.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zsnp-k4w5~byji", "00000000-0000-0000-6751-17F033A260F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC9533", "3% 01 Oct 2046", "2046-10-01T00:00:00", "3", "1228330.00", "1175016.60", "1177719.14", "1150873.68", "26845.46", "0", "1177719.14", "1150873.68", "26845.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-u8sh_sqdd-d8cn", "00000000-0000-0000-B03F-251EA1A94A55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8193", "2.5% 01 Oct 2031", "2031-10-01T00:00:00", "2.5", "2956794.00", "2784703.33", "2803444.38", "2883799.60", "-80355.22", "0", "2803444.38", "2883799.60", "-80355.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rauc-e6w2-nwm4", "00000000-0000-0000-F9C7-56BA4F22B911", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V82661", "4% 01 Oct 2046", "2046-10-01T00:00:00", "4", "104000.00", "96696.38", "102421.77", "102958.99", "-537.22", "0", "102421.77", "102958.99", "-537.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vgh3.c7kh.fhe3", "00000000-0000-0000-2A3A-4686F5AC0D17", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE1082", "2.5% 01 Oct 2031", "2031-10-01T00:00:00", "2.5", "565957.00", "533732.70", "537564.90", "536901.74", "663.16", "0", "537564.90", "536901.74", "663.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vkgp.w8y9-cvgh", "00000000-0000-0000-CC77-D3847E43D712", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AQ0542", "4% 20 Oct 2046", "2046-10-20T00:00:00", "4", "300000.00", "296649.56", "313576.38", "319918.01", "-6341.63", "0", "313576.38", "319918.01", "-6341.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-e5id~ut6t_f33g", "00000000-0000-0000-2B29-FFE1A7E00B97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9215", "1% 01 Oct 2046", "2046-10-01T00:00:00", "3", "4880573.00", "4740775.48", "4751679.26", "4911147.10", "-159467.84", "0", "4751679.26", "4911147.10", "-159467.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ypqs~vj6n.egni", "00000000-0000-0000-14E5-14E1415140F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE1895", "3% 01 Dec 2036", "2036-12-01T00:00:00", "3", "4755628.00", "4629752.76", "4702347.28", "4711496.84", "-9149.56", "0", "4702347.28", "4711496.84", "-9149.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jqt5-g2kq_7wau", "00000000-0000-0000-E216-EC511926209B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AK7510", "3.5% 01 Apr 2042", "2042-04-01T00:00:00", "3.5", "313529.00", "156936.17", "161944.00", "161350.00", "594.00", "0", "161944.00", "161350.00", "594.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-djgm.c3fg.mkxf", "00000000-0000-0000-7C7E-7EDAAA31AD40", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q18718", "3.5% 01 Jun 2043", "2043-06-01T00:00:00", "3.5", "492858.00", "335909.10", "346836.22", "345566.49", "1269.73", "0", "346836.22", "345566.49", "1269.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-egpx.jefi_bmgw", "00000000-0000-0000-F15E-A7381C2764BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9511", "1% 01 Sep 2046", "2046-09-01T00:00:00", "3.5", "2155637.00", "2087991.70", "2156665.75", "2163192.04", "-6526.29", "0", "2156665.75", "2163192.04", "-6526.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-s6dp.spah_ethj", "00000000-0000-0000-8DD6-57C84A35A697", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE2930", "3.5% 01 Dec 2046", "2046-12-01T00:00:00", "3.5", "1590334.00", "1566177.40", "1619991.26", "1608757.86", "11233.40", "0", "1619991.26", "1608757.86", "11233.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cf7v_ct2y~enf3", "00000000-0000-0000-5A2D-99792983DB30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB6512", "3.5% 01 Oct 2042", "2042-10-01T00:00:00", "3.5", "1960346.00", "1111726.63", "1147891.10", "1146381.23", "1509.87", "0", "1147891.10", "1146381.23", "1509.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rsmx.qfxd.zsjh", "00000000-0000-0000-5431-DC77BC541E7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q45064", "3% 01 Dec 2046", "2046-12-01T00:00:00", "3", "1215496.00", "1190756.96", "1191221.36", "1188989.43", "2231.93", "0", "1191221.36", "1188989.43", "2231.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-bjmh_cqt9.c72k", "00000000-0000-0000-0087-B6301F590034", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q45079", "3% 01 Dec 2046", "2046-12-01T00:00:00", "3", "528120.00", "515428.60", "517010.97", "515468.87", "1542.10", "0", "517010.97", "515468.87", "1542.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5n7a-z8x7.7vjg", "00000000-0000-0000-CB50-10F7706B440D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q44853", "3% 01 Dec 2046", "2046-12-01T00:00:00", "3", "1253286.00", "1201654.23", "1203564.86", "1200246.06", "3318.80", "0", "1203564.86", "1200246.06", "3318.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vrqx.ua4f_yr4j", "00000000-0000-0000-BC24-317FE45E8DCF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V82848", "3% 01 Dec 2046", "2046-12-01T00:00:00", "3", "4888123.00", "4777367.47", "4787782.13", "4774754.85", "13027.28", "0", "4787782.13", "4774754.85", "13027.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-aqis.3evg~qanw", "00000000-0000-0000-E14B-FCB8BF9F5B48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q45080", "3% 01 Dec 2046", "2046-12-01T00:00:00", "3", "611711.00", "596410.51", "597710.68", "595897.96", "1812.72", "0", "597710.68", "595897.96", "1812.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-s58j_dbvb_y9j6", "00000000-0000-0000-939B-D564558534DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q45083", "3% 01 Dec 2046", "2046-12-01T00:00:00", "3", "319887.00", "311717.70", "312855.47", "311985.58", "869.89", "0", "312855.47", "311985.58", "869.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7kyr_a5bv_kazr", "00000000-0000-0000-0CF4-C461FBBBB5F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8486", "3% 01 Dec 2046", "2046-12-01T00:00:00", "3", "3813357.00", "3743018.26", "3753573.57", "3742140.98", "11432.59", "0", "3753573.57", "3742140.98", "11432.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fhhn-izpu_puje", "00000000-0000-0000-2B34-77284A794A17", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8493", "3.5% 01 Dec 2046", "2046-12-01T00:00:00", "3.5", "3952361.00", "3850319.22", "3976879.21", "3973499.36", "3379.85", "0", "3976879.21", "3973499.36", "3379.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xt9u-5mgc_rz9h", "00000000-0000-0000-583F-6373780850F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8553", "3% 01 Dec 2036", "2036-12-01T00:00:00", "3", "1104734.00", "1069395.58", "1086163.70", "1069896.87", "16266.83", "0", "1086163.70", "1069896.87", "16266.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-c73m_xpdj-q7em", "00000000-0000-0000-1C11-C8734B273FD8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL4244", "1% 01 Jul 2042", "2042-07-01T00:00:00", "4", "6548738.00", "4091311.43", "4371689.00", "4385438.18", "-13749.18", "0", "4371689.00", "4385438.18", "-13749.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3qb9_msfk~fwyc", "00000000-0000-0000-EDE5-B484E98BA8A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AV0041", "3.5% 01 Oct 2028", "2028-10-01T00:00:00", "3.5", "10443594.00", "6801277.18", "7107946.77", "7175347.43", "-67400.66", "0", "7107946.77", "7175347.43", "-67400.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-iuxd_m938~jbnu", "00000000-0000-0000-2E4E-A5FB2279EC83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GS MORTGAGE SECURITIES TRUST", "1% 10 Apr 2047", "2047-04-10T00:00:00", "1.1699", "2800000.00", "2439898.75", "128217.90", "166276.89", "-38058.99", "0", "128217.90", "166276.89", "-38058.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-e6c9~xhg7-ay94", "00000000-0000-0000-C203-75AD84D58284", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G14989", "2.5% 01 Feb 2024", "2024-02-01T00:00:00", "2.5", "939286.00", "451732.56", "459890.85", "456814.57", "3076.28", "0", "459890.85", "456814.57", "3076.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vkuz_b26i.cxeg", "00000000-0000-0000-0F54-970AC9865760", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8558", "3% 01 Feb 2043", "2043-02-01T00:00:00", "3", "4108588.00", "2757263.14", "2776950.00", "2688977.79", "87972.21", "0", "2776950.00", "2688977.79", "87972.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-38z6_iemw_8zej", "00000000-0000-0000-6583-F94117BF9183", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB7762", "3% 01 Feb 2043", "2043-02-01T00:00:00", "3", "4119543.00", "2705104.58", "2724419.03", "2638110.96", "86308.07", "0", "2724419.03", "2638110.96", "86308.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2kmb~4fws-v3a6", "00000000-0000-0000-6908-E78D3025274B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL5231", "1% 01 Sep 2042", "2042-09-01T00:00:00", "4.5", "8471100.00", "3377729.73", "3647509.00", "3679072.30", "-31563.30", "0", "3647509.00", "3679072.30", "-31563.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-x383.z7f8_bir6", "00000000-0000-0000-EEE0-9094A815FA5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A94779", "4% 01 Nov 2040", "2040-11-01T00:00:00", "4", "403211.00", "174322.19", "185618.27", "183760.11", "1858.16", "0", "185618.27", "183760.11", "1858.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-hss4_2ga2.bd3g", "00000000-0000-0000-1B7A-D1B5960702E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL7443", "1% 01 Oct 2045", "2045-10-01T00:00:00", "4", "1683021.00", "1416230.83", "1508923.14", "1533955.03", "-25031.89", "0", "1508923.14", "1533955.03", "-25031.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vpgc-zag6~8n57", "00000000-0000-0000-5E0B-D0F2CD98708B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL7442", "1% 01 Oct 2045", "2045-10-01T00:00:00", "4", "1204441.00", "1038858.99", "1109532.57", "1128622.91", "-19090.34", "0", "1109532.57", "1128622.91", "-19090.34", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-65v6~zwe2-2t7n", "00000000-0000-0000-EC82-42048668DEAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9600", "1% 01 Jan 2044", "2044-01-01T00:00:00", "3.5", "1827384.00", "1710920.91", "1767039.12", "1737654.05", "29385.07", "0", "1767039.12", "1737654.05", "29385.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-f6b6~uk3n_3dh8", "00000000-0000-0000-0C50-83C42A6ABAC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8653", "3.5% 01 Jan 2047", "2047-01-01T00:00:00", "3.5", "2279000.00", "2235735.37", "2320357.95", "2325164.79", "-4806.84", "0", "2320357.95", "2325164.79", "-4806.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sf49~8jxk~b5na", "00000000-0000-0000-C8B4-6B7F58CA22A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08750", "3% 01 Mar 2047", "2047-03-01T00:00:00", "3", "76206720.00", "75163372.27", "75049875.58", "74528796.37", "521079.21", "0", "75049875.58", "74528796.37", "521079.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-x8tf-272z~racb", "00000000-0000-0000-AD94-13635CF692DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TREASURY BILL", "0.01% 13 Jul 2017", "2017-07-13T00:00:00", "0.01", "0", "10600000.00", "10597710.40", "10592911.25", "4799.15", "0", "10597710.40", "10592911.25", "4799.15", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-34fv.jiwv~25rk", "00000000-0000-0000-2B6F-E23264E0DB10", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V82929", "4% 01 Feb 2047", "2047-02-01T00:00:00", "4", "1406017.00", "1358150.72", "1438824.87", "1440488.61", "-1663.74", "0", "1438824.87", "1440488.61", "-1663.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-t46n.ifu3_gi7b", "00000000-0000-0000-AA23-CBCA23D12C75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD8531", "3.5% 01 Jan 2047", "2047-01-01T00:00:00", "3.5", "630606.00", "617280.24", "637656.66", "638451.03", "-794.37", "720.16", "637656.66", "638451.03", "-794.37", "720.16", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9ik7-p6w7_phqv", "00000000-0000-0000-63F9-49B2272A3402", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AC6680", "5.5% 01 Dec 2039", "2039-12-01T00:00:00", "5.5", "2920493.00", "704814.02", "783097.71", "787849.93", "-4752.22", "0", "783097.71", "787849.93", "-4752.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cx5v-s4sg_69ai", "00000000-0000-0000-3855-5268C5F65332", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE4913", "3.5% 01 Jan 2047", "2047-01-01T00:00:00", "3.5", "372140.00", "364969.80", "376670.73", "376674.50", "-3.77", "0", "376670.73", "376674.50", "-3.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-62gq.6cv5-hwbs", "00000000-0000-0000-A0F5-B5DD47A0B7E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9725", "1% 01 Jan 2047", "2047-01-01T00:00:00", "3.5", "5967000.00", "5823652.67", "6042680.25", "6034760.09", "7920.16", "0", "6042680.25", "6034760.09", "7920.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xun2.dt74.bpmh", "00000000-0000-0000-EDEB-58CC4206FDD1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8792", "3% 01 Feb 2047", "2047-02-01T00:00:00", "3", "2645177.00", "2592871.27", "2600183.17", "2577070.97", "23112.20", "0", "2600183.17", "2577070.97", "23112.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-w5u4~qkd8~kr9u", "00000000-0000-0000-085A-EDB42FA7BBDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4263", "4% 20 Feb 2047", "2047-02-20T00:00:00", "4", "3890700.00", "3825191.66", "4029380.39", "4048344.90", "-18964.51", "0", "4029380.39", "4048344.90", "-18964.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-btd7_gi8g.8x6p", "00000000-0000-0000-83C3-E51B8C7A02F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08756", "3% 01 Apr 2047", "2047-04-01T00:00:00", "3", "8591580.00", "8505823.75", "8492979.96", "8421097.77", "71882.19", "0", "8492979.96", "8421097.77", "71882.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tkn7~syjk.ezea", "00000000-0000-0000-8ACA-0C593B7C271A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD5049", "3% 01 Feb 2047", "2047-02-01T00:00:00", "3", "792908.00", "779943.80", "781745.47", "773667.69", "8077.78", "0", "781745.47", "773667.69", "8077.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dzae_rm8m~gbkk", "00000000-0000-0000-96C1-3051897584A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD5056", "3% 01 Feb 2047", "2047-02-01T00:00:00", "3", "232477.00", "230642.46", "231488.92", "228912.64", "2576.28", "0", "231488.92", "228912.64", "2576.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-23gf~ii99.tqgc", "00000000-0000-0000-AA4B-826059C80B62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE3188", "3.5% 01 Feb 2047", "2047-02-01T00:00:00", "3.5", "1251116.00", "1233340.37", "1275779.61", "1258585.31", "17194.30", "0", "1275779.61", "1258585.31", "17194.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3vyt~3azw-7hbu", "00000000-0000-0000-53C9-35F004A235A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q46441", "3% 01 Feb 2047", "2047-02-01T00:00:00", "3", "2463414.00", "2421525.25", "2417868.75", "2400620.68", "17248.07", "0", "2417868.75", "2400620.68", "17248.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-edut_3bru-cy2a", "00000000-0000-0000-B28B-7620E5138A3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8936", "3% 01 Mar 2047", "2047-03-01T00:00:00", "3", "1403338.00", "1367551.95", "1369876.79", "1351152.01", "18724.78", "0", "1369876.79", "1351152.01", "18724.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-x2t6_k9ux-yki5", "00000000-0000-0000-77BE-5758642B30EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8925", "3% 01 Mar 2047", "2047-03-01T00:00:00", "3", "1632214.00", "1604606.52", "1608425.48", "1586554.70", "21870.78", "0", "1608425.48", "1586554.70", "21870.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-adwg_pdex.8zcv", "00000000-0000-0000-13CC-5299CA73C4FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q20176", "3.5% 01 Jul 2043", "2043-07-01T00:00:00", "3.5", "482848.00", "353540.81", "367067.28", "367019.55", "47.73", "0", "367067.28", "367019.55", "47.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-whqt-r7i4~jesn", "00000000-0000-0000-ADA5-007C115958AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4321", "3.5% 20 Mar 2047", "2047-03-20T00:00:00", "3.5", "41371000.00", "41012796.64", "42524938.45", "42250532.54", "274405.91", "0", "42524938.45", "42250532.54", "274405.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pnww-c22c_v2pt", "00000000-0000-0000-9001-CA12969BAE8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60888", "3.5% 01 Dec 2044", "2044-12-01T00:00:00", "3.5", "10100901.00", "9616994.51", "9922814.94", "9758244.13", "164570.81", "0", "9922814.94", "9758244.13", "164570.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-c5s2_sgb2_bkcq", "00000000-0000-0000-A1AC-87F7A6B783CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "5573.36", "5573.36", "5573.36", "0", "0", "5573.36", "5573.36", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-2rc9-uxeg.rm98", "00000000-0000-0000-AFDE-783B5B433B2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS9316", "2.5% 01 Mar 2032", "2032-03-01T00:00:00", "2.5", "988020.00", "965732.25", "972386.15", "961394.00", "10992.15", "0", "972386.15", "961394.00", "10992.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fwm5~k84t.fvne", "00000000-0000-0000-4938-5AD2AA4D7965", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS9318", "2.5% 01 Mar 2032", "2032-03-01T00:00:00", "2.5", "1560194.00", "1517822.75", "1527825.20", "1510352.22", "17472.98", "0", "1527825.20", "1510352.22", "17472.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-75rj.zi8b_pphc", "00000000-0000-0000-0CB3-EA75BE46CE67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS9317", "2.5% 01 Mar 2032", "2032-03-01T00:00:00", "2.5", "802172.00", "783131.03", "788448.49", "779368.32", "9080.17", "0", "788448.49", "779368.32", "9080.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4yw2-22ae~24dc", "00000000-0000-0000-0BDF-8F8BE8497B80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS9319", "2.5% 01 Mar 2032", "2032-03-01T00:00:00", "2.5", "1624774.00", "1599041.30", "1608459.65", "1590359.00", "18100.65", "0", "1608459.65", "1590359.00", "18100.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-eucz.856v.tfwy", "00000000-0000-0000-3930-EC969C54DE8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS9321", "2.5% 01 Mar 2032", "2032-03-01T00:00:00", "2.5", "1251467.00", "1225274.62", "1234072.09", "1220153.35", "13918.74", "0", "1234072.09", "1220153.35", "13918.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wkc4~mvb4~j2yj", "00000000-0000-0000-9E43-5DFA5F6DF2B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7364", "3% 01 Jun 2046", "2046-06-01T00:00:00", "3", "29074000.00", "27553903.42", "27616726.32", "27439813.05", "176913.27", "0", "27616726.32", "27439813.05", "176913.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4xut-dnn3~fkus", "00000000-0000-0000-0C87-BCBE93A9714F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7370", "3% 01 Jun 2046", "2046-06-01T00:00:00", "3", "5448053.00", "5012881.81", "5033735.40", "5157785.44", "-124050.04", "0", "5033735.40", "5157785.44", "-124050.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-diiu.97ga~nsns", "00000000-0000-0000-5279-158C7143EB7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7362", "3% 01 Jun 2046", "2046-06-01T00:00:00", "3", "9483499.00", "9008293.86", "9040003.05", "9262355.91", "-222352.86", "0", "9040003.05", "9262355.91", "-222352.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3gfv~phj9~93ce", "00000000-0000-0000-534D-CCB97A075EF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7383", "3.5% 01 Jun 2046", "2046-06-01T00:00:00", "3.5", "5253000.00", "4905897.30", "5063082.25", "5083352.81", "-20270.56", "5723.55", "5063082.25", "5083352.81", "-20270.56", "5723.55", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hdm6.bpf6.pvh7", "00000000-0000-0000-53D5-06AC57204921", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7365", "3% 01 Jun 2046", "2046-06-01T00:00:00", "3", "1168408.00", "1115847.45", "1117643.96", "1144353.88", "-26709.92", "0", "1117643.96", "1144353.88", "-26709.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8i49~qfbd~ap7e", "00000000-0000-0000-E2D5-E68F86955E50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL8637", "1% 01 Jun 2046", "2046-06-01T00:00:00", "4", "311195.00", "285925.09", "303738.22", "309156.50", "-5418.28", "0", "303738.22", "309156.50", "-5418.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rhtu.cxtn.duiq", "00000000-0000-0000-A7ED-C3CC4A805465", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60608", "4% 01 May 2046", "2046-05-01T00:00:00", "4", "37460.00", "29543.60", "31094.93", "31126.96", "-32.03", "0", "31094.93", "31126.96", "-32.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-gehz.v2v4-q6nh", "00000000-0000-0000-B017-9D0AF2737ED8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08723", "4% 01 Sep 2046", "2046-09-01T00:00:00", "4", "3173760.00", "2866312.38", "3016822.44", "3011307.51", "5514.93", "0", "3016822.44", "3011307.51", "5514.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-k6jm_gix5~yp2y", "00000000-0000-0000-A64F-F35177E82354", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7605", "2.5% 01 Jul 2031", "2031-07-01T00:00:00", "2.5", "1585528.00", "1442682.58", "1452608.24", "1494247.20", "-41638.96", "0", "1452608.24", "1494247.20", "-41638.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3y9b_rt6r~6tc3", "00000000-0000-0000-B6CB-9EA360D79DC1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7617", "2.5% 01 Jul 2031", "2031-07-01T00:00:00", "2.5", "2465059.00", "2204695.65", "2219863.96", "2283496.31", "-63632.35", "0", "2219863.96", "2283496.31", "-63632.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gxz9_c2ub.f29m", "00000000-0000-0000-38BC-D2B397FA9525", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE9285", "3.5% 01 Mar 2047", "2047-03-01T00:00:00", "3.5", "276022.00", "274822.76", "283254.32", "280920.39", "2333.93", "0", "283254.32", "280920.39", "2333.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sr8j~n573-zych", "00000000-0000-0000-3770-C1355D6CE854", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BH0157", "3.5% 01 Apr 2047", "2047-04-01T00:00:00", "3.5", "2319931.00", "2309457.16", "2373429.12", "2362412.29", "11016.83", "0", "2373429.12", "2362412.29", "11016.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qeje.qbny-ivmh", "00000000-0000-0000-644E-C793F28BD4D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 May 2059", "2059-05-16T00:00:00", "0.71032", "5264000.00", "5237971.05", "369032.35", "368090.24", "942.11", "0", "369032.35", "368090.24", "942.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-gr6p.kxt7.imsd", "00000000-0000-0000-CCDC-6D482DB84528", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4382", "3.5% 20 Apr 2047", "2047-04-20T00:00:00", "3.5", "87840200.00", "87411008.39", "90633852.27", "90872293.17", "-238440.90", "0", "90633852.27", "90872293.17", "-238440.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-r7h3.gmqu.f2tq", "00000000-0000-0000-4386-A7A309E58432", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 17 Apr 2051", "2051-04-17T00:00:00", "0.70155", "13040000.00", "12986521.00", "859301.21", "873546.46", "-14245.25", "0", "859301.21", "873546.46", "-14245.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-fyjm~wp33.y7hk", "00000000-0000-0000-14DC-A7FB13053EE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BM1100", "1% 01 Feb 2045", "2045-02-01T00:00:00", "3.5", "1376400.00", "1350800.40", "1393904.44", "1401033.30", "-7128.86", "1575.93", "1393904.44", "1401033.30", "-7128.86", "1575.93", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vkbt.cb8f.zpz8", "00000000-0000-0000-2E13-26507C313487", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "3% 25 Feb 2043", "2043-02-25T00:00:00", "3", "11071333.00", "6382120.39", "681835.75", "736436.90", "-54601.15", "0", "681835.75", "736436.90", "-54601.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-dk8n_93sz-2vyv", "00000000-0000-0000-E6A9-4636AE83A462", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08765", "3% 01 Jun 2047", "2047-06-01T00:00:00", "3", "1700000.00", "1697089.68", "1694527.07", "1708359.42", "-13832.35", "0", "1694527.07", "1708359.42", "-13832.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-bw6q-a792-j7zj", "00000000-0000-0000-EF70-0FA3654400C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 Dec 2058", "2058-12-16T00:00:00", "0.681", "24143146.00", "24093191.66", "1696314.89", "1742004.98", "-45690.09", "0", "1696314.89", "1742004.98", "-45690.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-8dyv.tj67~3y7d", "00000000-0000-0000-7B27-7085CB14F267", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 May 2059", "2059-05-16T00:00:00", "0.76546", "8605000.00", "8590684.03", "736677.79", "724838.97", "11838.82", "0", "736677.79", "724838.97", "11838.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-b5xs-7vnj.xpum", "00000000-0000-0000-2EC9-4261E1C45248", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 Dec 2056", "2056-12-16T00:00:00", "0.8651", "5970000.00", "5933002.78", "432799.50", "438485.99", "-5686.49", "0", "432799.50", "438485.99", "-5686.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-rb38~8g4q~e9fx", "00000000-0000-0000-6AFC-508854863BDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 Nov 2056", "2056-11-16T00:00:00", "0.6921", "35445918.00", "35345168.65", "2367376.98", "2333333.40", "34043.58", "0", "2367376.98", "2333333.40", "34043.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-aby7~ag95_4ju2", "00000000-0000-0000-9661-3485C215C972", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 Nov 2057", "2057-11-16T00:00:00", "0.72137", "6090000.00", "6073909.25", "443973.00", "447950.80", "-3977.80", "0", "443973.00", "447950.80", "-3977.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-tcre.z3k8~zh8g", "00000000-0000-0000-F5ED-92297069FD2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BM1174", "1% 01 May 2047", "2047-05-01T00:00:00", "3.5", "2027288.00", "2013616.05", "2079864.02", "2092272.92", "-12408.90", "0", "2079864.02", "2092272.92", "-12408.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8vr5-4sbk_352w", "00000000-0000-0000-8FF6-AC342E6B19F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC MULTIFAMILY STRUCTURED P", "1% 25 Mar 2027", "2027-03-25T00:00:00", "0.7452", "23900000.00", "23893365.60", "1181995.24", "1190486.94", "-8491.70", "0", "1181995.24", "1190486.94", "-8491.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, "AAA", "Direct", null ] , [ "row-xyri_6xcm~34jg", "00000000-0000-0000-661D-5491DAE7AEBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIEMAE ACES", "1% 25 Jan 2039", "2039-01-25T00:00:00", "2.79963", "11500000.00", "10922118.10", "1326309.94", "1362704.89", "-36394.95", "0", "1326309.94", "1362704.89", "-36394.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-mgez_y4cf~x8tt", "00000000-0000-0000-78BF-4569F7B80B3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BM1219", "1% 01 Dec 2046", "2046-12-01T00:00:00", "3.5", "7139000.00", "7107804.71", "7336747.10", "7398780.46", "-62033.36", "0", "7336747.10", "7398780.46", "-62033.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wi2h-qa6v~t3t8", "00000000-0000-0000-8012-A5D03BB2551A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8589", "3% 01 Jan 2047", "2047-01-01T00:00:00", "3", "439000.00", "431335.69", "432866.93", "431335.69", "1531.24", "0", "432866.93", "431335.69", "1531.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-26wz~c684_v7nd", "00000000-0000-0000-314E-3F59C8B1E9A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9266", "1% 01 Oct 2046", "2046-10-01T00:00:00", "3", "3836398.00", "3678654.64", "3684687.63", "3803958.82", "-119271.19", "0", "3684687.63", "3803958.82", "-119271.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-e2q5-mkyb_qhik", "00000000-0000-0000-3F5B-679F0543F9A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8245", "2.5% 01 Nov 2031", "2031-11-01T00:00:00", "2.5", "1626346.00", "1526226.53", "1537184.84", "1578929.04", "-41744.20", "0", "1537184.84", "1578929.04", "-41744.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-w4s4-r5ds-gdu9", "00000000-0000-0000-9CB3-4C9F4C24C487", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8241", "2.5% 01 Nov 2031", "2031-11-01T00:00:00", "2.5", "1947875.00", "1820549.48", "1832801.78", "1881424.10", "-48622.32", "0", "1832801.78", "1881424.10", "-48622.32", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vfnt~ryc9_gkuj", "00000000-0000-0000-E9B8-67EEBAA3EF0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8240", "2.5% 01 Nov 2031", "2031-11-01T00:00:00", "2.5", "2142248.00", "2006153.94", "2019956.28", "2074175.10", "-54218.82", "0", "2019956.28", "2074175.10", "-54218.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mrew.rjb4_yk9a", "00000000-0000-0000-F493-25F268752AD2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60729", "4% 01 Sep 2046", "2046-09-01T00:00:00", "4", "54000.00", "49718.27", "52662.09", "52938.31", "-276.22", "0", "52662.09", "52938.31", "-276.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zgwm.ad74.2xye", "00000000-0000-0000-F74F-3629118EAE46", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60968", "3.5% 01 Mar 2047", "2047-03-01T00:00:00", "3.5", "2824000.00", "2813324.26", "2913619.27", "2921901.00", "-8281.73", "0", "2913619.27", "2921901.00", "-8281.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2md2~4i7w-d2wu", "00000000-0000-0000-FC90-0BBB744D3F3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 Aug 2058", "2058-08-16T00:00:00", "0.75922", "13040000.00", "12970753.04", "906161.45", "917579.45", "-11418.00", "0", "906161.45", "917579.45", "-11418.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-pe2k.vqi6_gd8v", "00000000-0000-0000-3938-3DA80A4B0952", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 Apr 2057", "2057-04-16T00:00:00", "0.67648", "22871000.00", "22840521.42", "1615982.88", "1598836.50", "17146.38", "0", "1615982.88", "1598836.50", "17146.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-7a3x.cbp8_ysv4", "00000000-0000-0000-A7C1-5EA7A6120335", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4511", "4% 20 Jun 2047", "2047-06-20T00:00:00", "4", "60300000.00", "60300000.00", "63659916.00", "63962969.62", "-303053.62", "0", "63659916.00", "63962969.62", "-303053.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-23ib~m287~fbpv", "00000000-0000-0000-B82D-E71B30E444EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC MULTIFAMILY STRUCTURED P", "1% 25 Jul 2049", "2049-07-25T00:00:00", "0.8827", "28286000.00", "28286000.00", "1412899.84", "1404117.04", "8782.80", "0", "1412899.84", "1404117.04", "8782.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, "AAA", "Direct", null ] , [ "row-kz8q~5v5j~8an7", "00000000-0000-0000-C900-711F79E59CDB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q26452", "3.5% 01 May 2044", "2044-05-01T00:00:00", "3.5", "180230.00", "140942.14", "145980.82", "144333.56", "1647.26", "0", "145980.82", "144333.56", "1647.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6as5-k3nu-8866", "00000000-0000-0000-F59E-4106DBB70BDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q25812", "3.5% 01 Apr 2044", "2044-04-01T00:00:00", "3.5", "198488.00", "124217.05", "128657.81", "127206.04", "1451.77", "0", "128657.81", "127206.04", "1451.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-w4d3.3ir2-kkge", "00000000-0000-0000-ECAC-0EA5EA529139", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q25988", "3.5% 01 May 2044", "2044-05-01T00:00:00", "3.5", "125923.00", "107302.90", "111138.98", "109884.87", "1254.11", "0", "111138.98", "109884.87", "1254.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6e8d-xqgj-kyn6", "00000000-0000-0000-C3C3-9B49F9920B28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 4", "4% 21 Aug 2047", "2047-08-21T00:00:00", "4", "24653000.00", "-24653000.00", "-25906851.58", "-25982232.04", "75380.46", "54784.45", "-25906851.58", "-25982232.04", "75380.46", "54784.45", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-kdgq_binh-86kn", "00000000-0000-0000-BBF9-14290BB49952", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8374", "4% 01 Nov 2046", "2046-11-01T00:00:00", "4", "1058733.00", "1016396.38", "1079717.87", "1107554.43", "-27836.56", "0", "1079717.87", "1107554.43", "-27836.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rcua.au2v~f7kk", "00000000-0000-0000-E598-4CB332B1F087", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8371", "3.5% 01 Nov 2046", "2046-11-01T00:00:00", "3.5", "2030000.00", "1938754.73", "2011729.46", "2009034.59", "2694.87", "0", "2011729.46", "2009034.59", "2694.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ctm2~2hqm~vxjn", "00000000-0000-0000-BAFA-54BB1303BA3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9325", "1% 01 Nov 2046", "2046-11-01T00:00:00", "3", "5010000.00", "4825660.96", "4836759.98", "5001345.18", "-164585.20", "0", "4836759.98", "5001345.18", "-164585.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-h3jh.bxc3.3mfr", "00000000-0000-0000-48BD-72657F960BC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "0.966% 16 Oct 2056", "2056-10-16T00:00:00", "0.96666", "12700000.00", "11858929.67", "938802.68", "1023295.93", "-84493.25", "0", "938802.68", "1023295.93", "-84493.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-myxz~4a4t_5z6a", "00000000-0000-0000-CF57-E40F09AD8DC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 Oct 2056", "2056-10-16T00:00:00", "0.94974", "13200000.00", "13053101.29", "998771.10", "1070762.22", "-71991.12", "0", "998771.10", "1070762.22", "-71991.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-nhgi~w5vv~yiu2", "00000000-0000-0000-22EF-9B04DF153AC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD8962", "3% 01 Nov 2046", "2046-11-01T00:00:00", "3", "309277.00", "299833.28", "300513.90", "309074.22", "-8560.32", "0", "300513.90", "309074.22", "-8560.32", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9rkx_mfj5~sw9h", "00000000-0000-0000-36D2-F271AF317219", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD8963", "3% 01 Nov 2046", "2046-11-01T00:00:00", "3", "230000.00", "222124.87", "222515.81", "228901.41", "-6385.60", "0", "222515.81", "228901.41", "-6385.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qyjk-2tmk_76cg", "00000000-0000-0000-9533-A5C2C9391DE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 May 2058", "2058-05-16T00:00:00", "0.93589", "13100000.00", "12966959.28", "972626.98", "1053565.43", "-80938.45", "0", "972626.98", "1053565.43", "-80938.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-kuea-spxg.bnkj", "00000000-0000-0000-B023-8C11D142F7F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE0547", "3.5% 01 Sep 2046", "2046-09-01T00:00:00", "3.5", "52000.00", "44183.57", "45559.89", "45802.49", "-242.60", "51.55", "45559.89", "45802.49", "-242.60", "51.55", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ub2e~ivkw-frr7", "00000000-0000-0000-BD98-33BA37F75913", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE1932", "3.5% 01 Nov 2046", "2046-11-01T00:00:00", "3.5", "125000.00", "123688.92", "127651.91", "128220.97", "-569.06", "144.30", "127651.91", "128220.97", "-569.06", "144.30", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-atqh.bx67.8qgc", "00000000-0000-0000-066F-78CACE1B9ED9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD8477", "3.5% 01 Nov 2046", "2046-11-01T00:00:00", "3.5", "284000.00", "281028.51", "290043.90", "291325.58", "-1281.68", "327.87", "290043.90", "291325.58", "-1281.68", "327.87", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nbn3_zq5m_vg2h", "00000000-0000-0000-763A-F3531798BFE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V82781", "3% 01 Dec 2046", "2046-12-01T00:00:00", "3", "2975000.00", "2889230.48", "2886341.25", "2859435.28", "26905.97", "0", "2886341.25", "2859435.28", "26905.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-bq5m.uwvr_z3ua", "00000000-0000-0000-D7F6-686ACC69B98B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9422", "1% 01 Jan 2044", "2044-01-01T00:00:00", "3.5", "2206743.00", "2046059.95", "2122439.37", "2132697.81", "-10258.44", "2387.07", "2122439.37", "2132697.81", "-10258.44", "2387.07", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5xes-cgsg_bmvd", "00000000-0000-0000-8AEB-A349BCD9FB7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9405", "1% 01 Jun 2044", "2044-06-01T00:00:00", "3.5", "12375243.00", "11275581.88", "11634709.16", "11650847.34", "-16138.18", "0", "11634709.16", "11650847.34", "-16138.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-y8zr~fttd_ke7q", "00000000-0000-0000-6919-D9ED9A151D7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC2629", "2.5% 01 Nov 2031", "2031-11-01T00:00:00", "2.5", "213991.00", "201558.62", "202947.36", "207999.06", "-5051.70", "0", "202947.36", "207999.06", "-5051.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ya6u~u8fq.b4nu", "00000000-0000-0000-B119-735F131CA973", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC7299", "3.5% 01 Nov 2046", "2046-11-01T00:00:00", "3.5", "89000.00", "87947.61", "90768.97", "91170.07", "-401.10", "102.61", "90768.97", "91170.07", "-401.10", "102.61", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-y2qd.ussx_hkac", "00000000-0000-0000-5EEE-5CC6ACAB38A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC2631", "2.5% 01 Nov 2031", "2031-11-01T00:00:00", "2.5", "404689.00", "386461.98", "389008.76", "398569.12", "-9560.36", "0", "389008.76", "398569.12", "-9560.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-e3ry_q4q4.meup", "00000000-0000-0000-9B2A-093BAF69F4D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC2628", "2.5% 01 Nov 2031", "2031-11-01T00:00:00", "2.5", "199194.00", "189100.35", "190456.20", "195253.50", "-4797.30", "0", "190456.20", "195253.50", "-4797.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jqxq_6xtt.98hk", "00000000-0000-0000-1290-4F79C700E517", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AX4342", "3.5% 20 Oct 2046", "2046-10-20T00:00:00", "3.5", "456413.00", "450317.27", "468735.25", "484548.42", "-15813.17", "0", "468735.25", "484548.42", "-15813.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-dfwm.zctn-8ya4", "00000000-0000-0000-C3D2-25925F1F3C94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AX4341", "3.5% 20 Oct 2046", "2046-10-20T00:00:00", "3.5", "485000.00", "478397.17", "498375.04", "517005.32", "-18630.28", "0", "498375.04", "517005.32", "-18630.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-xzq5.d8rq-5xfh", "00000000-0000-0000-4767-8787AF08A493", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AX4344", "3.5% 20 Oct 2046", "2046-10-20T00:00:00", "3.5", "1162090.00", "1147168.46", "1192504.56", "1227380.64", "-34876.08", "0", "1192504.56", "1227380.64", "-34876.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-qqfw.pi3b-je9d", "00000000-0000-0000-8FF0-53893E375D30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AX4345", "3.5% 20 Oct 2046", "2046-10-20T00:00:00", "3.5", "990096.00", "963472.51", "1001250.27", "1026022.95", "-24772.68", "0", "1001250.27", "1026022.95", "-24772.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-zefq~43ze.kean", "00000000-0000-0000-794A-CD8112772CA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AX4343", "3.5% 20 Oct 2046", "2046-10-20T00:00:00", "3.5", "400762.00", "390664.54", "406435.67", "418774.08", "-12338.41", "0", "406435.67", "418774.08", "-12338.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-gtmx~dbh5_k3rq", "00000000-0000-0000-5E00-7E6CB18F85DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8379", "4% 01 Nov 2046", "2046-11-01T00:00:00", "4", "7427292.00", "7121235.73", "7605337.33", "7593017.60", "12319.73", "0", "7605337.33", "7593017.60", "12319.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-84x5-yhq4~cqbh", "00000000-0000-0000-96A6-777F23F164C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXAS COHLD TCEH", "11.5% 01 Oct 2020", "2020-10-01T00:00:00", "11.5", "0", "4890000.00", "0.00", "4.89", "-4.89", "0", "0.00", "4.89", "-4.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, null, "Direct", null ] , [ "row-6t23_asmw~7j9r", "00000000-0000-0000-31DF-E175990589A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOUISIANA PACIFIC CORP", "4.875% 15 Sep 2024", "2024-09-15T00:00:00", "4.875", "0", "2615000.00", "2670568.75", "2615812.50", "54756.25", "37536.15", "2670568.75", "2615812.50", "54756.25", "37536.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-9q4n.iiam_rkim", "00000000-0000-0000-0CB4-194547E355E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REVLON CONSUMER PRODUCTS", "6.25% 01 Aug 2024", "2024-08-01T00:00:00", "6.25", "0", "2520000.00", "2192400.00", "2555593.75", "-363193.75", "65625.00", "2192400.00", "2555593.75", "-363193.75", "65625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-k93j~ac4a_wtiu", "00000000-0000-0000-1008-60E3DD003671", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVISION HEALTHCARE CORP", "6.25% 01 Dec 2024", "2024-12-01T00:00:00", "6.25", "0", "1215000.00", "1297012.50", "1235640.93", "61371.57", "6328.12", "1297012.50", "1235640.93", "61371.57", "6328.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-bkjq~qfr6_qhjy", "00000000-0000-0000-2076-EA99E14E2E06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAREDO PETROLEUM INC", "5.625% 15 Jan 2022", "2022-01-15T00:00:00", "5.625", "0", "1875000.00", "1818750.00", "1889412.50", "-70662.50", "48632.83", "1818750.00", "1889412.50", "-70662.50", "48632.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-kr32.tv9v~krj8", "00000000-0000-0000-A9BD-09E2B7D55DEE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASCADES INC", "5.5% 15 Jul 2022", "2022-07-15T00:00:00", "5.5", "0", "3075000.00", "3136500.00", "3045050.91", "91449.09", "77985.40", "3136500.00", "3045050.91", "91449.09", "77985.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-2dym_dnin~en8g", "00000000-0000-0000-CB1C-F49D83C6E044", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GATES GLOBAL LLC", "6% 15 Jul 2022", "2022-07-15T00:00:00", "6", "0", "2515000.00", "2521287.50", "2523918.75", "-2631.25", "69581.67", "2521287.50", "2523918.75", "-2631.25", "69581.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "B", "Direct", null ] , [ "row-529z-5vqa_57cv", "00000000-0000-0000-5E65-67A2DC1069F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRIFFON CORPORATION", "5.25% 01 Mar 2022", "2022-03-01T00:00:00", "5.25", "0", "4790000.00", "4879812.50", "4715102.25", "164710.25", "83825.00", "4879812.50", "4715102.25", "164710.25", "83825.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-5vy6_qkgu_ygaf", "00000000-0000-0000-3BE9-AAA226339B31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WIND ACQUISITION FIN SA", "4.75% 15 Jul 2020", "2020-07-15T00:00:00", "4.75", "0", "1415000.00", "1429857.50", "1412387.50", "17470.00", "30992.42", "1429857.50", "1412387.50", "17470.00", "30992.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-i5xw_ua8r~jqpr", "00000000-0000-0000-5A7E-DD666686BE07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORP", "5.75% 15 Jan 2025", "2025-01-15T00:00:00", "5.75", "0", "3795000.00", "3557812.50", "3789276.93", "-231464.43", "46067.06", "3557812.50", "3789276.93", "-231464.43", "46067.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B", "Direct", null ] , [ "row-qymj-hsz7.jen7", "00000000-0000-0000-5E30-198A6AA1F32B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SINCLAIR TELEVISION GROU", "5.625% 01 Aug 2024", "2024-08-01T00:00:00", "5.625", "0", "4245000.00", "4356431.25", "4329462.50", "26968.75", "99492.23", "4356431.25", "4329462.50", "26968.75", "99492.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-xajv~hicq-rft2", "00000000-0000-0000-8BE4-CC7948D204DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OASIS PETROLEUM INC", "6.875% 15 Mar 2022", "2022-03-15T00:00:00", "6.875", "0", "4300000.00", "4171000.00", "4176793.75", "-5793.75", "87045.12", "4171000.00", "4176793.75", "-5793.75", "87045.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-vhfy.sryj-nsbh", "00000000-0000-0000-7824-784C4BF56CC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "4.9% 01 Jun 2044", "2044-06-01T00:00:00", "4.9", "0", "3355000.00", "2801425.00", "2778547.31", "22877.69", "13699.59", "2801425.00", "2778547.31", "22877.69", "13699.59", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-p44n~hgyh.nmnn", "00000000-0000-0000-7E36-DD3D52B2059B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGIN MEDIA FINANCE PLC", "6% 15 Oct 2024", "2024-10-15T00:00:00", "6", "0", "3505000.00", "3715300.00", "3535550.00", "179750.00", "44396.66", "3715300.00", "3535550.00", "179750.00", "44396.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B2", "B", "Direct", null ] , [ "row-6fru-pic4-a26u", "00000000-0000-0000-478E-DE38BC84C786", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.125% 01 May 2027", "2027-05-01T00:00:00", "5.125", "0", "3025000.00", "3093062.50", "3025000.00", "68062.50", "62443.14", "3093062.50", "3025000.00", "68062.50", "62443.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB+", "Direct", null ] , [ "row-atrc~qbqm-98ut", "00000000-0000-0000-10E5-206601867E30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JACOBS ENTERTAINMENT INC", "7.875% 01 Feb 2024", "2024-02-01T00:00:00", "7.875", "0", "3395000.00", "3683575.00", "3475975.00", "207600.00", "106942.50", "3683575.00", "3475975.00", "207600.00", "106942.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-4a2g.fyb2-svex", "00000000-0000-0000-6BC9-CA67028D0644", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EP ENER/EVEREST ACQ FIN", "8% 15 Feb 2025", "2025-02-15T00:00:00", "8", "0", "2125000.00", "1583125.00", "2124237.50", "-541112.50", "68472.22", "1583125.00", "2124237.50", "-541112.50", "68472.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "CCC-", "Direct", null ] , [ "row-reut_7wd4-vbb9", "00000000-0000-0000-1CD8-67EFF6206856", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "5.5% 01 Mar 2025", "2025-03-01T00:00:00", "5.5", "0", "2590000.00", "2670937.50", "2594268.75", "76668.75", "54210.14", "2670937.50", "2594268.75", "76668.75", "54210.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-dzew.hj8f-bbvp", "00000000-0000-0000-1844-097E3315F69B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYMANTEC CORP", "5% 15 Apr 2025", "2025-04-15T00:00:00", "5", "0", "1805000.00", "1889040.80", "1822450.17", "66590.63", "35598.61", "1889040.80", "1822450.17", "66590.63", "35598.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BB+", "Direct", null ] , [ "row-zt2p-nr4u_ecrt", "00000000-0000-0000-B7FD-5599CD94B8DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLOCK COMMUNICATIONS INC", "6.875% 15 Feb 2025", "2025-02-15T00:00:00", "6.875", "0", "2845000.00", "3051262.50", "2929687.50", "121575.00", "73347.62", "3051262.50", "2929687.50", "121575.00", "73347.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "COMMUNICATIONS EQUIPMENT", "Ba3", "BB-", "Direct", null ] , [ "row-qaxk~djip_fj3x", "00000000-0000-0000-F927-F2B5C74FE1ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.25% 15 Mar 2026", "2026-03-15T00:00:00", "5.25", "0", "1135000.00", "1177687.35", "1135675.00", "42012.35", "12579.58", "1177687.35", "1135675.00", "42012.35", "12579.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-2pts-vt6g-9zks", "00000000-0000-0000-46E7-A9B9B5C5BED7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COVANTA HOLDING CORP", "5.875% 01 Jul 2025", "2025-07-01T00:00:00", "5.875", "0", "3190000.00", "3094300.00", "3203875.00", "-109575.00", "0", "3094300.00", "3203875.00", "-109575.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-8384.jpzc.jqde", "00000000-0000-0000-FCE3-AE0883F4518F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "6.25% 31 Mar 2023", "2023-03-31T00:00:00", "6.25", "0", "4635000.00", "4784942.25", "4677206.25", "107736.00", "84492.17", "4784942.25", "4677206.25", "107736.00", "84492.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-qza8-wbxu_wzwb", "00000000-0000-0000-0B85-05C14F5CE3CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COTT HOLDINGS INC", "5.5% 01 Apr 2025", "2025-04-01T00:00:00", "5.5", "0", "2810000.00", "2866200.00", "2810000.00", "56200.00", "42501.25", "2866200.00", "2810000.00", "56200.00", "42501.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-puah.p7hn.jv44", "00000000-0000-0000-0579-334DF56EC3AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN AXLE + MFG INC", "6.25% 01 Apr 2025", "2025-04-01T00:00:00", "6.25", "0", "1140000.00", "1111500.00", "1140000.00", "-28500.00", "19395.83", "1111500.00", "1140000.00", "-28500.00", "19395.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "AUTO COMPONENTS", "B2", "B", "Direct", null ] , [ "row-xfcf.ireq.6iyk", "00000000-0000-0000-1101-CDE7BD2A1882", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "6.5% 15 Mar 2022", "2022-03-15T00:00:00", "6.5", "0", "2050000.00", "2149937.50", "2065468.75", "84468.75", "37013.89", "2149937.50", "2065468.75", "84468.75", "37013.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-mbc2-wy9e.3q3p", "00000000-0000-0000-82CC-EDDD207F1375", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "5.375% 15 Apr 2027", "2027-04-15T00:00:00", "5.375", "0", "2810000.00", "3013725.00", "2824437.50", "189287.50", "44052.60", "3013725.00", "2824437.50", "189287.50", "44052.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-xcig-aja5-2sah", "00000000-0000-0000-2E0C-08197786BB5F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "FRANCE", "ALBEA BEAUTY HOLDINGS S.A", "1% 09 Mar 2024", "2024-03-09T00:00:00", "0", "0", "2685000.00", "2675763.60", "2671575.00", "4188.60", "0", "2675763.60", "2671575.00", "4188.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-vx2d_zirb_v8f8", "00000000-0000-0000-8F72-BE6290182FFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELDORADO RESORTS INC", "6% 01 Apr 2025", "2025-04-01T00:00:00", "6", "0", "2070000.00", "2194200.00", "2094312.50", "99887.50", "31739.99", "2194200.00", "2094312.50", "99887.50", "31739.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-jspv_p86q~him9", "00000000-0000-0000-FF1A-8381E780B81F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORTES NP ACQUISITION CORP", "1% 30 Nov 2023", "2023-11-30T00:00:00", "0", "0", "2438534.48", "2452251.24", "2438534.48", "13716.76", "0", "2452251.24", "2438534.48", "13716.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-rfgh-2cjn~4cpb", "00000000-0000-0000-BFC6-4C51C962E603", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIGHTSTONE GENERATION LLC", "1% 30 Jan 2024", "2024-01-30T00:00:00", "0", "0", "2446402.17", "2389131.90", "2446402.17", "-57270.27", "0", "2389131.90", "2446402.17", "-57270.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-nwiz~cvnr.6f2m", "00000000-0000-0000-3889-E3204D530D44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIGHTSTONE GENERATION LLC", "1% 30 Jan 2024", "2024-01-30T00:00:00", "0", "0", "151304.35", "147762.32", "151304.35", "-3542.03", "0", "147762.32", "151304.35", "-3542.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-wzqj_hvub-aj3i", "00000000-0000-0000-1F67-8D9A7236A5C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GATES GLOBAL LLC", "1% 01 Apr 2024", "2024-04-01T00:00:00", "0", "0", "2275678.90", "2278398.34", "2275678.90", "2719.44", "0", "2278398.34", "2275678.90", "2719.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-4n7x~wt6d.kx7k", "00000000-0000-0000-E76A-B8BFAD34F059", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "JAPANESE YEN", null, null, "0", "0", "10348630", "96051.88", "95899.07", "152.81", "0", "10348630", "10348630", "0", "0", "2019-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-2hwh_4jqb-c5f2", "00000000-0000-0000-55C3-D36F994971A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHOBANI LLC/FINANCE CORP", "7.5% 15 Apr 2025", "2025-04-15T00:00:00", "7.5", "0", "3550000.00", "3749687.50", "3558375.00", "191312.50", "57687.50", "3749687.50", "3558375.00", "191312.50", "57687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-qk4n_cqbb-2va2", "00000000-0000-0000-FCB9-5E4A5929B258", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK OHIO INDUSTRIES INC", "6.625% 15 Apr 2027", "2027-04-15T00:00:00", "6.625", "0", "3100000.00", "3255000.00", "3155275.00", "99725.00", "42215.96", "3255000.00", "3155275.00", "99725.00", "42215.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-zq2v.vg4h.mjpx", "00000000-0000-0000-E45D-E31475DF16AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRA RESOURCES INC", "6.875% 15 Apr 2022", "2022-04-15T00:00:00", "6.875", "0", "1555000.00", "1543337.50", "1568039.32", "-24701.82", "23459.99", "1543337.50", "1568039.32", "-24701.82", "23459.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "BB-", "Direct", null ] , [ "row-5ejt~hjxz.i8k7", "00000000-0000-0000-E281-836DD88A735A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUGHES SATELLITE SYSTEMS", "6.625% 01 Aug 2026", "2026-08-01T00:00:00", "6.625", "0", "2095000.00", "2252125.00", "2169437.50", "82687.50", "57830.72", "2252125.00", "2169437.50", "82687.50", "57830.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-3qkm.w4mt.5cy8", "00000000-0000-0000-EA69-B4D699B01BE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MURPHY OIL USA INC", "5.625% 01 May 2027", "2027-05-01T00:00:00", "5.625", "0", "1680000.00", "1747200.00", "1690743.75", "56456.25", "17325.00", "1747200.00", "1690743.75", "56456.25", "17325.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-53jv~5yxb-yqzq", "00000000-0000-0000-BFFE-D074D70FCFA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EW SCRIPPS CO", "5.125% 15 May 2025", "2025-05-15T00:00:00", "5.125", "0", "4540000.00", "4676200.00", "4605256.25", "70943.75", "40718.11", "4676200.00", "4605256.25", "70943.75", "40718.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-jifb_hks9_8tsu", "00000000-0000-0000-2EC2-A8C650E62BDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALLON PETROLEUM CO", "6.125% 01 Oct 2024", "2024-10-01T00:00:00", "6.125", "0", "1735000.00", "1765362.50", "1753278.13", "12084.37", "26567.18", "1765362.50", "1753278.13", "12084.37", "26567.18", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-jjv6_4huk-cna2", "00000000-0000-0000-FC3E-88198E88E322", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALLON PETROLEUM CO", "6.125% 01 Oct 2024", "2024-10-01T00:00:00", "6.125", "0", "725000.00", "737687.50", "754906.25", "-17218.75", "11101.56", "737687.50", "754906.25", "-17218.75", "11101.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", null, "B+", "Direct", null ] , [ "row-n7ja-dhff-mzqp", "00000000-0000-0000-54D1-03EEA6841443", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COEUR MINING INC", "5.875% 01 Jun 2024", "2024-06-01T00:00:00", "5.875", "0", "2125000.00", "2061250.00", "2123775.00", "-62525.00", "10403.63", "2061250.00", "2123775.00", "-62525.00", "10403.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-febi.typh-jxzy", "00000000-0000-0000-72DA-2B57E7D35368", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AECOM", "5.125% 15 Mar 2027", "2027-03-15T00:00:00", "5.125", "0", "1830000.00", "1836862.50", "1830000.00", "6862.50", "33867.71", "1836862.50", "1830000.00", "6862.50", "33867.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-izdk-f3st~swch", "00000000-0000-0000-F4BD-194AEA9E8172", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "4.625% 15 Jul 2024", "2024-07-15T00:00:00", "4.625", "0", "1500000.00", "1501875.00", "1500000.00", "1875.00", "3276.04", "1501875.00", "1500000.00", "1875.00", "3276.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-qabj_px8t_ew6h", "00000000-0000-0000-04FC-079853A2A764", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THC ESCROW CORP III", "4.625% 15 Jul 2024", "2024-07-15T00:00:00", "7", "0", "2790000.00", "2797533.00", "2793393.75", "4139.25", "9222.50", "2797533.00", "2793393.75", "4139.25", "9222.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-tt6j.epzx.3jsg", "00000000-0000-0000-E4E1-2E8551D73E4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "5.125% 01 May 2025", "2025-05-01T00:00:00", "5.125", "0", "2570000.00", "2579637.50", "2572425.00", "7212.50", "6219.75", "2579637.50", "2572425.00", "7212.50", "6219.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-rvgk-mnjh-fh78", "00000000-0000-0000-9845-6FA4945DC091", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "5% 01 Aug 2027", "2027-08-01T00:00:00", "5", "0", "1770000.00", "1783275.00", "1770000.00", "13275.00", "0", "1783275.00", "1770000.00", "13275.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-k7k2.xvww~aafk", "00000000-0000-0000-BE95-2D7CFB9330CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMERCIAL METALS CO", "5.375% 15 Jul 2027", "2027-07-15T00:00:00", "5.375", "0", "875000.00", "891406.25", "875000.00", "16406.25", "0", "891406.25", "875000.00", "16406.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-t5r9~d48r-ecp3", "00000000-0000-0000-1D07-B28D7AB6DDB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "13108918.62", "13108918.62", "13108918.62", "0", "0", "13108918.62", "13108918.62", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-a26h~36kp~6szv", "00000000-0000-0000-0961-88D309A0FBB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIEBOLD NIXDORF INC", "8.5% 15 Apr 2024", "2024-04-15T00:00:00", "8.5", "0", "1930000.00", "2159380.50", "1938618.75", "220761.75", "34632.78", "2159380.50", "1938618.75", "220761.75", "34632.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-mg3r-w5cr-xy2v", "00000000-0000-0000-44F3-AD5287395269", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROWAN COMPANIES INC", "7.375% 15 Jun 2025", "2025-06-15T00:00:00", "7.375", "0", "4705000.00", "4387412.50", "4735081.25", "-347668.75", "15421.95", "4387412.50", "4735081.25", "-347668.75", "15421.95", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-ddpf_qqzs~g4ny", "00000000-0000-0000-359A-D63E6C1E7B61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUANCE COMMUNICATIONS", "5.625% 15 Dec 2026", "2026-12-15T00:00:00", "5.625", "0", "2330000.00", "2487275.00", "2325771.70", "161503.30", "5825.00", "2487275.00", "2325771.70", "161503.30", "5825.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-dd62_e8bt.3zr7", "00000000-0000-0000-F922-3FFE43117A9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RSP PERMIAN INC", "5.25% 15 Jan 2025", "2025-01-15T00:00:00", "5.25", "0", "1795000.00", "1797243.75", "1812325.00", "-15081.25", "48165.83", "1797243.75", "1812325.00", "-15081.25", "48165.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-jjte_ss82.9hxp", "00000000-0000-0000-1F96-B2D7CFA736D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOYD GAMING CORP", "6.375% 01 Apr 2026", "2026-04-01T00:00:00", "6.375", "0", "1600000.00", "1730000.00", "1636112.50", "93887.50", "25500.00", "1730000.00", "1636112.50", "93887.50", "25500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-c9xf_x3xw.uwnw", "00000000-0000-0000-9317-7F25B513106D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLEX ACQUISITION CO INC", "1% 29 Dec 2023", "2023-12-29T00:00:00", "0", "0", "2325000.00", "2334207.00", "2344575.00", "-10368.00", "0", "2334207.00", "2344575.00", "-10368.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-kjph_f32z_bw36", "00000000-0000-0000-A592-ABDF96BA577F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN DIGITAL CORP", "10.5% 01 Apr 2024", "2024-04-01T00:00:00", "10.5", "0", "2710000.00", "3196932.80", "2702680.95", "494251.85", "71137.50", "3196932.80", "2702680.95", "494251.85", "71137.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-8iys-e4kk~ddds", "00000000-0000-0000-BDE9-267A29C7053C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLEX ACQUISITION CO INC", "6.875% 15 Jan 2025", "2025-01-15T00:00:00", "6.875", "0", "1255000.00", "1305200.00", "1274485.52", "30714.48", "39305.91", "1305200.00", "1274485.52", "30714.48", "39305.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-imu5~ihea~zxp2", "00000000-0000-0000-A04A-CA9CCE68D42A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEAM HEALTH HOLDINGS INC", "6.375% 01 Feb 2025", "2025-02-01T00:00:00", "6.375", "0", "2215000.00", "2148550.00", "2166887.50", "-18337.50", "58835.93", "2148550.00", "2166887.50", "-18337.50", "58835.93", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "CCC+", "Direct", null ] , [ "row-fdd3~mxv6~wrm7", "00000000-0000-0000-FE45-1D2038A4AF57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAYO GROUP LLC/ZAYO CAP", "5.75% 15 Jan 2027", "2027-01-15T00:00:00", "5.75", "0", "2785000.00", "2913806.25", "2890075.00", "23731.25", "68611.89", "2913806.25", "2890075.00", "23731.25", "68611.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-7en9_gxhz-8iya", "00000000-0000-0000-9F9F-AEB534B94029", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC ENTERTAINMENT HOLDIN", "5.75% 15 Jun 2025", "2025-06-15T00:00:00", "5.75", "0", "3940000.00", "4097600.00", "3936656.25", "160943.75", "10068.90", "4097600.00", "3936656.25", "160943.75", "10068.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-87za.mxch-ftp2", "00000000-0000-0000-6904-C27ABD96F6E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MATERIALS COMP I LLC", "1% 17 Jul 2022", "2022-07-17T00:00:00", "0", "0", "1288700.00", "1294744.00", "1293195.74", "1548.26", "0", "1294744.00", "1293195.74", "1548.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-y79x-m3v6~28jh", "00000000-0000-0000-461D-2157B3773FA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "5.5% 01 Feb 2025", "2025-02-01T00:00:00", "5.5", "0", "885000.00", "933675.00", "886290.08", "47384.92", "20281.25", "933675.00", "886290.08", "47384.92", "20281.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-u9sx.zkkd.ag2g", "00000000-0000-0000-43E9-F5CEF759C9EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EP ENER/EVEREST ACQ FIN", "6.375% 15 Jun 2023", "2023-06-15T00:00:00", "6.375", "0", "2845000.00", "1671437.50", "2624586.09", "-953148.59", "8060.83", "1671437.50", "2624586.09", "-953148.59", "8060.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "CCC-", "Direct", null ] , [ "row-ke43~g3qk~dyc9", "00000000-0000-0000-38CF-A0FED3D6641E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "6.75% 01 Nov 2019", "2019-11-01T00:00:00", "6.75", "0", "2000000.00", "2062500.00", "2010145.00", "52355.00", "22500.00", "2062500.00", "2010145.00", "52355.00", "22500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-zrpj-f7pi_vsaz", "00000000-0000-0000-5155-EE4D2964B997", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MATERIALS LLC/FIN", "6.125% 15 Jul 2023", "2023-07-15T00:00:00", "6.125", "0", "2060000.00", "2157850.00", "2048222.70", "109627.30", "58180.69", "2157850.00", "2048222.70", "109627.30", "58180.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-7ie4.scu6_45pf", "00000000-0000-0000-E198-4EE673D9FD80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWPAGE CORP", "11.375% 31 Dec 2014", "2014-12-31T00:00:00", "11.375", "0", "378150.25", "0.00", "340614.35", "-340614.35", "0", "0.00", "340614.35", "-340614.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "NR", "Direct", null ] , [ "row-axxs-w4q5.qiay", "00000000-0000-0000-2E32-45F50F794D70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NELL AF SARL F", "8.375% 30 Dec 2049", "2049-12-30T00:00:00", "8.375", "0", "1385000.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, null, "Direct", null ] , [ "row-9vg5~dr8b_3e75", "00000000-0000-0000-4508-6675F2EDC0E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "7% 01 Oct 2020", "2020-10-01T00:00:00", "7", "0", "1265000.00", "1244443.75", "1229906.25", "14537.50", "22137.50", "1244443.75", "1229906.25", "14537.50", "22137.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-c7fq.23ub_qvub", "00000000-0000-0000-9109-B417843E9658", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENON ENERGY INC", "9.5% 15 Oct 2018", "2018-10-15T00:00:00", "9.5", "0", "6230000.00", "3706850.00", "6490772.63", "-2783922.63", "124946.10", "3706850.00", "6490772.63", "-2783922.63", "124946.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa3", "D", "Direct", null ] , [ "row-rg29_hgg2_wjpn", "00000000-0000-0000-99BD-1BEC8B12C7BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINDSTREAM SERVICES LLC", "7.5% 01 Apr 2023", "2023-04-01T00:00:00", "7.5", "0", "2935000.00", "2575462.50", "2889869.60", "-314407.10", "55031.25", "2575462.50", "2889869.60", "-314407.10", "55031.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-aggv_rqa6.f5da", "00000000-0000-0000-A25D-1117CD7CBFA2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "3.55% 01 Mar 2022", "2022-03-01T00:00:00", "3.55", "0", "2790000.00", "2614732.20", "2352416.32", "262315.88", "33015.00", "2614732.20", "2352416.32", "262315.88", "33015.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-vf3u~tnxq_z723", "00000000-0000-0000-51E5-F32640FE6285", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QEP RESOURCES INC", "5.375% 01 Oct 2022", "2022-10-01T00:00:00", "5.375", "0", "4295000.00", "4133937.50", "4258550.00", "-124612.50", "57714.02", "4133937.50", "4258550.00", "-124612.50", "57714.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-cp5r_tdye-hphs", "00000000-0000-0000-33E3-FF7663CC4FC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "7.65% 15 Mar 2042", "2042-03-15T00:00:00", "7.65", "0", "2410000.00", "2238287.50", "2398373.07", "-160085.57", "54285.27", "2238287.50", "2398373.07", "-160085.57", "54285.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-jrzg_9utf~jvnv", "00000000-0000-0000-F61C-570CDFF7FC9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "5% 15 Sep 2022", "2022-09-15T00:00:00", "5", "0", "3410000.00", "3346062.50", "3124781.25", "221281.25", "50202.78", "3346062.50", "3124781.25", "221281.25", "50202.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-9vjc-3bbv-cv8v", "00000000-0000-0000-8249-13FBE9A8DB0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JC PENNEY CORP INC", "7.4% 01 Apr 2037", "2037-04-01T00:00:00", "7.4", "0", "1990000.00", "1507425.00", "1664473.09", "-157048.09", "36815.00", "1507425.00", "1664473.09", "-157048.09", "36815.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-5mjs_7yxy_3hms", "00000000-0000-0000-82E1-1764CBF771DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MALLINCKRODT FIN/SB", "5.625% 15 Oct 2023", "2023-10-15T00:00:00", "5.625", "0", "4490000.00", "4097125.00", "4261181.25", "-164056.25", "53318.79", "4097125.00", "4261181.25", "-164056.25", "53318.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-mema-tcii~xybn", "00000000-0000-0000-8C84-0FE61407DD02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIR MEDICAL GROUP HOLDINGS INC", "1% 28 Apr 2022", "2022-04-28T00:00:00", "0", "0", "1203857.86", "1183843.72", "1202713.70", "-18869.98", "0", "1183843.72", "1202713.70", "-18869.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-vyf8.7v9g-4rtb", "00000000-0000-0000-2BF6-27320D17C77C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "5.625% 01 Apr 2025", "2025-04-01T00:00:00", "5.625", "0", "1625000.00", "1622286.25", "1568775.00", "53511.25", "22851.58", "1622286.25", "1568775.00", "53511.25", "22851.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-dapv_zhmk_nndg", "00000000-0000-0000-6EAF-C1D07C9D234F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AECOM", "5.75% 15 Oct 2022", "2022-10-15T00:00:00", "5.75", "0", "2325000.00", "2432531.25", "2324450.00", "108081.25", "28222.92", "2432531.25", "2324450.00", "108081.25", "28222.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-2gfu.xfrb~bsyq", "00000000-0000-0000-68DD-2B3FE886139F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6.5% 15 Jan 2026", "2026-01-15T00:00:00", "6.5", "0", "3180000.00", "3509925.00", "3229525.00", "280400.00", "95311.65", "3509925.00", "3229525.00", "280400.00", "95311.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-aa3c_caks_9yhy", "00000000-0000-0000-F013-0DACC7A8928A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIN TELEVISION CORP", "5.875% 15 Nov 2022", "2022-11-15T00:00:00", "5.875", "0", "4005000.00", "4195237.50", "4025968.75", "169268.75", "30065.31", "4195237.50", "4025968.75", "169268.75", "30065.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-ff3s~6q8n-pb34", "00000000-0000-0000-8E73-DF78BB0F1C14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRUM BRANDS INC", "5.75% 15 Jul 2025", "2025-07-15T00:00:00", "5.75", "0", "2270000.00", "2434802.00", "2324757.83", "110044.17", "60186.53", "2434802.00", "2324757.83", "110044.17", "60186.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-3i8j_pvtk.4ask", "00000000-0000-0000-11C7-85BFD1EB918D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRUM BRANDS INC", "6.125% 15 Dec 2024", "2024-12-15T00:00:00", "6.125", "0", "1645000.00", "1762206.25", "1663212.50", "98993.75", "4478.06", "1762206.25", "1663212.50", "98993.75", "4478.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-a3ts_ay3y-vjyp", "00000000-0000-0000-25C2-EB28CF4AE09C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.25% 15 Jun 2026", "2026-06-15T00:00:00", "5.25", "0", "3040000.00", "3278640.00", "3077762.50", "200877.50", "7093.34", "3278640.00", "3077762.50", "200877.50", "7093.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-vp4t~iy8d_sdm8", "00000000-0000-0000-6F08-B5750C2B2173", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "L BRANDS INC", "6.875% 01 Nov 2035", "2035-11-01T00:00:00", "6.875", "0", "2225000.00", "2147125.00", "2234077.95", "-86952.95", "25494.79", "2147125.00", "2234077.95", "-86952.95", "25494.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-pbbp.nw82_qkfr", "00000000-0000-0000-76EA-D5F377222A9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLOUNT INTL INC", "1% 12 Apr 2023", "2023-04-12T00:00:00", "0", "0", "2021379.22", "2059280.08", "2016758.74", "42521.34", "0", "2059280.08", "2016758.74", "42521.34", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-gira-sfiu-7jwd", "00000000-0000-0000-8FBC-C3F479849E20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MANITOWOC FOODSERVICE", "1% 03 Mar 2023", "2023-03-03T00:00:00", "0", "0", "702153.85", "710053.08", "693512.77", "16540.31", "0", "710053.08", "693512.77", "16540.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-3ytk_kymi~2xbn", "00000000-0000-0000-B4B6-CFBE6757C0BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIBUNE MEDIA CO", "5.875% 15 Jul 2022", "2022-07-15T00:00:00", "5.875", "0", "5445000.00", "5703637.50", "5453656.25", "249981.25", "147506.54", "5703637.50", "5453656.25", "249981.25", "147506.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-s3dw-a6mc_b9jn", "00000000-0000-0000-A5FC-B9361DAEB2D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SFR GROUP SA", "7.375% 01 May 2026", "2026-05-01T00:00:00", "7.375", "0", "2495000.00", "2707075.00", "2517431.39", "189643.61", "84847.32", "2707075.00", "2517431.39", "189643.61", "84847.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-spkg-m2ic-h7ax", "00000000-0000-0000-F9A3-19B700260902", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.5% 01 May 2026", "2026-05-01T00:00:00", "5.5", "0", "6105000.00", "6478931.25", "6185025.00", "293906.25", "55962.49", "6478931.25", "6185025.00", "293906.25", "55962.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB+", "Direct", null ] , [ "row-4wce_8j4w~xnrh", "00000000-0000-0000-7540-E204D646F037", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PINNACLE ENTERTAINMENT I", "5.625% 01 May 2024", "2024-05-01T00:00:00", "5.625", "0", "2890000.00", "3005600.00", "2892137.50", "113462.50", "27093.78", "3005600.00", "2892137.50", "113462.50", "27093.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-3c9v.gjwm~mx9c", "00000000-0000-0000-9F35-971641E419FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRESH MARKET INC", "9.75% 01 May 2023", "2023-05-01T00:00:00", "9.75", "0", "2430000.00", "2038162.50", "2270831.25", "-232668.75", "39487.50", "2038162.50", "2270831.25", "-232668.75", "39487.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-5cin_znnn-pxa6", "00000000-0000-0000-4816-667C0A203C04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARDAGH PKG FIN/HLDGS USA", "7.25% 15 May 2024", "2024-05-15T00:00:00", "7.25", "0", "3730000.00", "4079687.50", "3825900.00", "253787.50", "34554.31", "4079687.50", "3825900.00", "253787.50", "34554.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B3", "B", "Direct", null ] , [ "row-hx5r_qawh.9896", "00000000-0000-0000-7612-7EB06B5A629A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PTC INC", "6% 15 May 2024", "2024-05-15T00:00:00", "6", "0", "1530000.00", "1656225.00", "1555956.25", "100268.75", "11729.99", "1656225.00", "1555956.25", "100268.75", "11729.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-6wam-zm9e~t4jn", "00000000-0000-0000-D9A3-C1949A72E88B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DENBURY RESOURCES INC", "9% 15 May 2021", "2021-05-15T00:00:00", "9", "0", "1725000.00", "1643062.50", "2226039.53", "-582977.03", "19837.50", "1643062.50", "2226039.53", "-582977.03", "19837.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-i9n4_k7cr~kwix", "00000000-0000-0000-1D6A-51501CF1D5E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANA FINANCING LUX SARL", "6.5% 01 Jun 2026", "2026-06-01T00:00:00", "6.5", "0", "4030000.00", "4289451.40", "4160075.00", "129376.40", "11642.22", "4289451.40", "4160075.00", "129376.40", "11642.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "BB", "Direct", null ] , [ "row-mkmp_g5wi-za5d", "00000000-0000-0000-593D-6C386CC8993D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBERTSONS COS LLC/SAFEW", "6.625% 15 Jun 2024", "2024-06-15T00:00:00", "6.625", "0", "2100000.00", "2084250.00", "2122475.00", "-38225.00", "6183.34", "2084250.00", "2122475.00", "-38225.00", "6183.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-y5e9~swjs-f6dj", "00000000-0000-0000-F9D1-C50A4903110F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAY TELEVISION INC", "5.875% 15 Jul 2026", "2026-07-15T00:00:00", "5.875", "0", "3510000.00", "3580200.00", "3606187.50", "-25987.50", "95086.85", "3580200.00", "3606187.50", "-25987.50", "95086.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-hx3i-biaq_maq4", "00000000-0000-0000-BD21-5FF6712A894F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEAGATE HDD CAYMAN", "4.875% 01 Jun 2027", "2027-06-01T00:00:00", "4.875", "0", "5905000.00", "5897087.30", "5261674.12", "635413.18", "23989.06", "5897087.30", "5261674.12", "635413.18", "23989.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-w234_yzdb~mnkc", "00000000-0000-0000-A8B3-E4EDF1994798", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXSTAR BROADCASTING INC", "5.625% 01 Aug 2024", "2024-08-01T00:00:00", "5.625", "0", "3455000.00", "3498187.50", "3458984.75", "39202.75", "80976.57", "3498187.50", "3458984.75", "39202.75", "80976.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B+", "Direct", null ] , [ "row-gu5p~472e~523z", "00000000-0000-0000-98A9-8EF286B661E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "5% 15 Aug 2026", "2026-08-15T00:00:00", "5", "0", "3005000.00", "2997487.50", "2986097.58", "11389.92", "56761.11", "2997487.50", "2986097.58", "11389.92", "56761.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-qsci~ackt~bcih", "00000000-0000-0000-EFDF-41233243946C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US CONCRETE INC", "6.375% 01 Jun 2024", "2024-06-01T00:00:00", "6.375", "0", "2490000.00", "2626950.00", "2512068.75", "114881.25", "13228.13", "2626950.00", "2512068.75", "114881.25", "13228.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-iexr-qdqa-s94c", "00000000-0000-0000-ADDF-D60685D30C33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FAGE INTL / FAGE USA", "5.625% 15 Aug 2026", "2026-08-15T00:00:00", "5.625", "0", "930000.00", "957714.00", "956737.50", "976.50", "20053.13", "957714.00", "956737.50", "976.50", "20053.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "BB-", "Direct", null ] , [ "row-i97s-m2eh~jm7q", "00000000-0000-0000-89D6-647F3CB8279E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPX FLOW INC", "5.625% 15 Aug 2024", "2024-08-15T00:00:00", "5.625", "0", "4155000.00", "4279650.00", "4212950.00", "66700.00", "88293.75", "4279650.00", "4212950.00", "66700.00", "88293.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-7vec-r8zu-m8gx", "00000000-0000-0000-EB42-861C09A920DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MURPHY OIL CORP", "6.875% 15 Aug 2024", "2024-08-15T00:00:00", "6.875", "0", "1115000.00", "1165175.00", "1129518.75", "35656.25", "28959.01", "1165175.00", "1129518.75", "35656.25", "28959.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BBB-", "Direct", null ] , [ "row-3azu~4yhx~7z52", "00000000-0000-0000-5E63-E7A0EF3279E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOISE CASCADE COMPANY", "5.625% 01 Sep 2024", "2024-09-01T00:00:00", "5.625", "0", "3170000.00", "3265100.00", "3203650.00", "61450.00", "59437.50", "3265100.00", "3203650.00", "61450.00", "59437.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-kj97_i45i-rczr", "00000000-0000-0000-EF70-F81FDD536035", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTL", "4.625% 01 Sep 2026", "2026-09-01T00:00:00", "4.625", "0", "1235000.00", "1247350.00", "1250437.50", "-3087.50", "19039.58", "1247350.00", "1250437.50", "-3087.50", "19039.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-dyry~qu5q.hbqx", "00000000-0000-0000-E582-05234F18283E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAISER ALUMINUM CORP", "5.875% 15 May 2024", "2024-05-15T00:00:00", "5.875", "0", "2800000.00", "2947000.00", "2869968.75", "77031.25", "21019.45", "2947000.00", "2869968.75", "77031.25", "21019.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-ecvu-cds5_ecfq", "00000000-0000-0000-1AE1-D8675EBE0AFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELBILT INC", "9.5% 15 Feb 2024", "2024-02-15T00:00:00", "9.5", "0", "1245000.00", "1444200.00", "1262031.25", "182168.75", "44681.67", "1444200.00", "1262031.25", "182168.75", "44681.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-f4rf~dn7s~uum8", "00000000-0000-0000-276C-76C605353615", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "7.75% 01 Jul 2026", "2026-07-01T00:00:00", "7.75", "0", "8920000.00", "10570200.00", "8923250.00", "1646950.00", "0", "10570200.00", "8923250.00", "1646950.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-w44b~2sr6-7tgm", "00000000-0000-0000-C103-686DA20035B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIGGO SECURED FINANCE BV", "5.5% 15 Jan 2027", "2027-01-15T00:00:00", "5.5", "0", "2250000.00", "2297812.50", "2268437.50", "29375.00", "95562.49", "2297812.50", "2268437.50", "29375.00", "95562.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-7qjf_xygi-eh6p", "00000000-0000-0000-8952-BB6083D65E18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "5% 15 Mar 2023", "2023-03-15T00:00:00", "5", "0", "3085000.00", "3015587.50", "2975175.00", "40412.50", "45418.06", "3015587.50", "2975175.00", "40412.50", "45418.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-fjiv~hvs4-7bty", "00000000-0000-0000-A36D-50184FD45724", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANDRY S INC", "6.75% 15 Oct 2024", "2024-10-15T00:00:00", "6.75", "0", "2260000.00", "2313675.00", "2285062.50", "28612.50", "32205.00", "2313675.00", "2285062.50", "28612.50", "32205.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-7ins-hctb-s3ie", "00000000-0000-0000-831A-BE4C6D1804AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERSUM MATERIALS INC", "5.5% 30 Sep 2024", "2024-09-30T00:00:00", "5.5", "0", "3305000.00", "3474381.25", "3386200.00", "88181.25", "53522.65", "3474381.25", "3386200.00", "88181.25", "53522.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-macc.3jbt.5vj4", "00000000-0000-0000-6602-3FD807A6FF5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PINN FOODS FIN LLC/CORP", "5.875% 15 Jan 2024", "2024-01-15T00:00:00", "5.875", "0", "3225000.00", "3442687.50", "3349400.00", "93287.50", "87366.15", "3442687.50", "3349400.00", "93287.50", "87366.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-m8wi~vg2t~7gaj", "00000000-0000-0000-F075-914BF0BBD314", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "8% 15 Jan 2025", "2025-01-15T00:00:00", "8", "0", "3055000.00", "2963350.00", "2868387.50", "94962.50", "176511.09", "2963350.00", "2868387.50", "94962.50", "176511.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-2d8q-sswa-pq9c", "00000000-0000-0000-4956-0484EB6D95AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIAMONDBACK ENERGY INC", "4.75% 01 Nov 2024", "2024-11-01T00:00:00", "4.75", "0", "3630000.00", "3611850.00", "3614450.00", "-2600.00", "28737.49", "3611850.00", "3614450.00", "-2600.00", "28737.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-qyxf-vjyg.uzgb", "00000000-0000-0000-CAEF-7DC80EDF17E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "83618.86", "83618.86", "83618.86", "0", "0", "83618.86", "83618.86", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-w3i3-qwup_3x8p", "00000000-0000-0000-E689-2D13009D24C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAFEWAY INC", "7.25% 01 Feb 2031", "2031-02-01T00:00:00", "7.25", "0", "2910000.00", "2735400.00", "2813651.00", "-78251.00", "87906.25", "2735400.00", "2813651.00", "-78251.00", "87906.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-biwv_ncev.jskb", "00000000-0000-0000-23FB-819AD036D91B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "9% 15 Aug 2031", "2031-08-15T00:00:00", "9", "0", "5510000.00", "4421775.00", "4980993.61", "-559218.61", "187340.00", "4421775.00", "4980993.61", "-559218.61", "187340.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-cn9g_8zxy.wyed", "00000000-0000-0000-2EC6-C8406BA5E4A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CAPITAL CORP", "8.75% 15 Mar 2032", "2032-03-15T00:00:00", "8.75", "0", "7550000.00", "9513000.00", "6651776.97", "2861223.03", "194517.37", "9513000.00", "6651776.97", "2861223.03", "194517.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-uija.gnx3.zit3", "00000000-0000-0000-FF11-4FB898BE3259", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SESI LLC", "7.125% 15 Dec 2021", "2021-12-15T00:00:00", "7.125", "0", "3395000.00", "3233737.50", "3345828.13", "-112090.63", "10750.84", "3233737.50", "3345828.13", "-112090.63", "10750.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-bezv~wdrw~yc5v", "00000000-0000-0000-0103-0C5BBBC6F839", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHSOUTH CORP", "5.75% 01 Nov 2024", "2024-11-01T00:00:00", "5.75", "0", "2950000.00", "3027437.50", "2993061.87", "34375.63", "28270.83", "3027437.50", "2993061.87", "34375.63", "28270.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-jw87-fz5n~3xyk", "00000000-0000-0000-0957-AAD769CC3BD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABLEVISION SYSTEMS CORP", "5.875% 15 Sep 2022", "2022-09-15T00:00:00", "5.875", "0", "6745000.00", "7090681.25", "6361105.42", "729575.83", "116569.75", "7090681.25", "6361105.42", "729575.83", "116569.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-8bdw~57w2~g5cc", "00000000-0000-0000-D955-C672042DA10A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANGLO AMERICAN CAPITAL", "4.125% 27 Sep 2022", "2022-09-27T00:00:00", "4.125", "0", "2870000.00", "2934575.00", "2465862.50", "468712.50", "30912.29", "2934575.00", "2465862.50", "468712.50", "30912.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-ztfu.7tzx-ssw2", "00000000-0000-0000-7360-51841A744F33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW GOLD INC", "6.25% 15 Nov 2022", "2022-11-15T00:00:00", "6.25", "0", "1585000.00", "1628587.50", "1595662.50", "32925.00", "12657.99", "1628587.50", "1595662.50", "32925.00", "12657.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-xfx5.fpz2-28xe", "00000000-0000-0000-55AD-BF485677C615", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EP ENER/EVEREST ACQ FIN", "9.375% 01 May 2020", "2020-05-01T00:00:00", "9.375", "0", "1225000.00", "966218.75", "1186575.78", "-220357.03", "19140.63", "966218.75", "1186575.78", "-220357.03", "19140.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "CCC-", "Direct", null ] , [ "row-jvus.9wfb-9pkz", "00000000-0000-0000-84FC-9A911231FAF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MURPHY OIL CORP", "4.7% 01 Dec 2022", "2022-12-01T00:00:00", "4.7", "0", "1375000.00", "1327562.50", "1224700.00", "102862.50", "5385.42", "1327562.50", "1224700.00", "102862.50", "5385.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BBB-", "Direct", null ] , [ "row-32nq~34k2-zx8j", "00000000-0000-0000-0B23-AA0D31CD845B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTL", "6.625% 15 Dec 2021", "2021-12-15T00:00:00", "6.625", "0", "2255000.00", "2531237.50", "2417251.89", "113985.61", "6639.72", "2531237.50", "2417251.89", "113985.61", "6639.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-gy39.umpq-kzjv", "00000000-0000-0000-9422-5EF76B0BBF7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAVER BROOKS INC", "8.75% 15 Dec 2019", "2019-12-15T00:00:00", "8.75", "0", "3060000.00", "3155625.00", "3202865.12", "-47240.12", "11900.01", "3155625.00", "3202865.12", "-47240.12", "11900.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-97za_ji93-ixu8", "00000000-0000-0000-E861-D3F5B5BC83D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASTEC INC", "4.875% 15 Mar 2023", "2023-03-15T00:00:00", "4.875", "0", "4715000.00", "4703212.50", "4663163.60", "40048.90", "67679.90", "4703212.50", "4663163.60", "40048.90", "67679.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-z2qh.u2gp_8s5b", "00000000-0000-0000-F4CD-E320DC39809F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUEBECOR MEDIA INC", "5.75% 15 Jan 2023", "2023-01-15T00:00:00", "5.75", "0", "2830000.00", "2985650.00", "2855306.79", "130343.21", "7232.23", "2985650.00", "2855306.79", "130343.21", "7232.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B1", "B+", "Direct", null ] , [ "row-dzif~nngn_5vtr", "00000000-0000-0000-7D6D-7AC2E8EB427F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINEMARK USA INC", "5.125% 15 Dec 2022", "2022-12-15T00:00:00", "5.125", "0", "1265000.00", "1302950.00", "1242862.50", "60087.50", "2881.39", "1302950.00", "1242862.50", "60087.50", "2881.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-tz3s_tumj.xf4f", "00000000-0000-0000-4F59-0E7A5BA9E522", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCR CORP", "5% 15 Jul 2022", "2022-07-15T00:00:00", "5", "0", "1570000.00", "1601400.00", "1592182.12", "9217.88", "36197.22", "1601400.00", "1592182.12", "9217.88", "36197.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-i26w.jvhb_sj2i", "00000000-0000-0000-D04F-B5CBFC806B77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOT TOPIC INC", "9.25% 15 Jun 2021", "2021-06-15T00:00:00", "9.25", "0", "2035000.00", "1953600.00", "2147339.69", "-193739.69", "8366.13", "1953600.00", "2147339.69", "-193739.69", "8366.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-efu2~di5s-axrd", "00000000-0000-0000-7A1C-E206F60320EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GARDNER DENVER INC", "1% 30 Jul 2020", "2020-07-30T00:00:00", "0", "0", "2153539.20", "2159310.69", "2159152.74", "157.95", "0", "2159310.69", "2159152.74", "157.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-sn8b-x4mh~e6bp", "00000000-0000-0000-078D-44BD5BDE5C08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINEMARK USA INC", "4.875% 01 Jun 2023", "2023-06-01T00:00:00", "4.875", "0", "2195000.00", "2242324.20", "2197387.50", "44936.70", "8917.18", "2242324.20", "2197387.50", "44936.70", "8917.18", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-eep3-vu6v-t39w", "00000000-0000-0000-6C43-DECE7CE0A3F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARTESYN EMBEDDED TECHNOL", "9.75% 15 Oct 2020", "2020-10-15T00:00:00", "9.75", "0", "2115000.00", "2040975.00", "2159368.75", "-118393.75", "43533.74", "2040975.00", "2159368.75", "-118393.75", "43533.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-yyxv.3wqp~ypd4", "00000000-0000-0000-E9A4-CF0F100F45B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDSTATES PETRO INC/LLC", "10.75% 01 Oct 2020", "2020-10-01T00:00:00", "10.75", "0", "1655000.00", "0.00", "1775913.42", "-1775913.42", "0", "0.00", "1775913.42", "-1775913.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "NR", "Direct", null ] , [ "row-wapn~255p-b9pf", "00000000-0000-0000-3B88-8788B22EC810", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDEN NUGGET INC", "8.5% 01 Dec 2021", "2021-12-01T00:00:00", "8.5", "0", "1825000.00", "1934500.00", "1880343.75", "54156.25", "12927.08", "1934500.00", "1880343.75", "54156.25", "12927.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-yqg3.2qb6.6smr", "00000000-0000-0000-2726-6850449181A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUIKSILVER INC/QS WHOLES", "10% 01 Aug 2020", "2020-08-01T00:00:00", "10", "0", "985000.00", "0.00", "959145.72", "-959145.72", "0", "0.00", "959145.72", "-959145.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "NR", "Direct", null ] , [ "row-8mps~76zv.pdah", "00000000-0000-0000-0402-6362DF0B4DC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FILTRATION GROUP CORP", "1% 21 Nov 2020", "2020-11-21T00:00:00", "0", "0", "2429264.92", "2438374.66", "2444402.23", "-6027.57", "0", "2438374.66", "2444402.23", "-6027.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-5m8r.c4r4-f7iu", "00000000-0000-0000-5EF9-753F0D2FB38B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REVLON CONSUMER PRODS", "5.75% 15 Feb 2021", "2021-02-15T00:00:00", "5.75", "0", "1545000.00", "1421400.00", "1518650.00", "-97250.00", "33560.83", "1421400.00", "1518650.00", "-97250.00", "33560.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-kab3-xyey_7hjq", "00000000-0000-0000-8F37-C677F57E2BA2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAREDO PETROLEUM INC", "7.375% 01 May 2022", "2022-05-01T00:00:00", "7.375", "0", "2735000.00", "2762350.00", "2767087.50", "-4737.50", "33617.71", "2762350.00", "2767087.50", "-4737.50", "33617.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-7256.877v_irx7", "00000000-0000-0000-FC4C-A59F3BAAD403", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CF INDUSTRIES INC", "5.15% 15 Mar 2034", "2034-03-15T00:00:00", "5.15", "0", "5390000.00", "4985750.00", "4848918.75", "136831.25", "81733.37", "4985750.00", "4848918.75", "136831.25", "81733.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-ixu3~gu8q_hxhx", "00000000-0000-0000-8CEB-0B47A09AEBB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARKER DRILLING CO", "7.5% 01 Aug 2020", "2020-08-01T00:00:00", "7.5", "0", "2895000.00", "2504175.00", "2646850.00", "-142675.00", "90468.75", "2504175.00", "2646850.00", "-142675.00", "90468.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-mdvt~xxtm-74em", "00000000-0000-0000-4A64-34E31A6A49F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIGNODE INDUSTRIAL GROUP", "6.375% 01 May 2022", "2022-05-01T00:00:00", "6.375", "0", "2485000.00", "2596825.00", "2426425.00", "170400.00", "26403.11", "2596825.00", "2426425.00", "170400.00", "26403.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-8rdf~8nv5~zq32", "00000000-0000-0000-1174-EB8A041DCF1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WIND ACQUISITION FIN SA", "7.375% 23 Apr 2021", "2021-04-23T00:00:00", "7.375", "0", "3500000.00", "3640000.00", "3510296.00", "129704.00", "48756.93", "3640000.00", "3510296.00", "129704.00", "48756.93", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-kxvr~y8ag.naqb", "00000000-0000-0000-4798-69BC83585100", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE LUXEMBOURG SA", "7.75% 15 May 2022", "2022-05-15T00:00:00", "7.75", "0", "2180000.00", "2313525.00", "2218035.91", "95489.09", "63825.56", "2313525.00", "2218035.91", "95489.09", "63825.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-3t9s-ng6y_kcp8", "00000000-0000-0000-D524-CAFD5769E122", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEGNA INC", "6.375% 15 Oct 2023", "2023-10-15T00:00:00", "6.375", "0", "3825000.00", "4035375.00", "4015687.50", "19687.50", "51478.12", "4035375.00", "4015687.50", "19687.50", "51478.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-hc7t-9khu.cxsc", "00000000-0000-0000-3ECC-51A265C3AA98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITYMEDIA GMBH", "6.125% 15 Jan 2025", "2025-01-15T00:00:00", "6.125", "0", "1620000.00", "1737450.00", "1696537.50", "40912.50", "45753.74", "1737450.00", "1696537.50", "40912.50", "45753.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B3", "B", "Direct", null ] , [ "row-6c46.r2tx_uhhz", "00000000-0000-0000-78F0-E9DC5ACCB2CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.25% 15 Jul 2022", "2022-07-15T00:00:00", "6.25", "0", "4737000.00", "4861346.25", "4676118.75", "185227.50", "136517.71", "4861346.25", "4676118.75", "185227.50", "136517.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-mh98.s8re_ze8f", "00000000-0000-0000-0C68-F47CBA113AA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDARD INDUSTRIES INC", "5.375% 15 Nov 2024", "2024-11-15T00:00:00", "5.375", "0", "3010000.00", "3171787.50", "3053078.52", "118708.98", "20672.84", "3171787.50", "3053078.52", "118708.98", "20672.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-dv9s_xctt_huki", "00000000-0000-0000-3B38-55E46D642E73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCI BUILDING SYSTEMS INC", "8.25% 15 Jan 2023", "2023-01-15T00:00:00", "8.25", "0", "1760000.00", "1903000.00", "1817451.00", "85549.00", "66953.34", "1903000.00", "1817451.00", "85549.00", "66953.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB", "Direct", null ] , [ "row-dhn7.ixsq_sbuu", "00000000-0000-0000-36BD-672B06ADA26C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.375% 01 Feb 2025", "2025-02-01T00:00:00", "5.375", "0", "4255000.00", "4488174.00", "4299093.75", "189080.25", "95294.26", "4488174.00", "4299093.75", "189080.25", "95294.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-2rnv_ean5~in3k", "00000000-0000-0000-B8E9-93728CB77CA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHWESTERN ENERGY CO", "6.7% 23 Jan 2025", "2025-01-23T00:00:00", "6.7", "0", "3785000.00", "3699837.50", "3802256.25", "-102418.75", "111300.03", "3699837.50", "3802256.25", "-102418.75", "111300.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-dkzn-w7bb-2vz5", "00000000-0000-0000-18F6-F96C2C2F3BC1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDO DAC/FIN LLC/FINCO", "6% 01 Feb 2025", "2025-02-01T00:00:00", "6.5", "0", "3710000.00", "3023650.00", "3672344.44", "-648694.44", "100479.17", "3023650.00", "3672344.44", "-648694.44", "100479.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-x94f_35xw.7xpn", "00000000-0000-0000-49E4-8D2588D8CC34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 COMMUNICATIONS", "5.75% 01 Dec 2022", "2022-12-01T00:00:00", "5.75", "0", "3270000.00", "3392625.00", "3307537.22", "85087.78", "62675.00", "3392625.00", "3307537.22", "85087.78", "62675.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-4efv~d5d6-d6wm", "00000000-0000-0000-AD88-258146275AF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COGENT COMMUNICATIONS GR", "5.375% 01 Mar 2022", "2022-03-01T00:00:00", "5.375", "0", "2220000.00", "2331000.00", "2218856.25", "112143.75", "39774.99", "2331000.00", "2218856.25", "112143.75", "39774.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "B+", "Direct", null ] , [ "row-9xd6_pji3_txqh", "00000000-0000-0000-DEA5-DD04AE1223FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVISION HEALTHCARE CORP", "5.625% 15 Jul 2022", "2022-07-15T00:00:00", "5.625", "0", "2065000.00", "2139856.25", "2017625.00", "122231.25", "53560.94", "2139856.25", "2017625.00", "122231.25", "53560.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-655u_hd53~ndqq", "00000000-0000-0000-794C-6A9642107216", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETSMART INC", "7.125% 15 Mar 2023", "2023-03-15T00:00:00", "7.125", "0", "1545000.00", "1375050.00", "1561831.16", "-186781.16", "32412.81", "1375050.00", "1561831.16", "-186781.16", "32412.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-txau_ftsj.p5ps", "00000000-0000-0000-0D1F-FDE9C5F4D18E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEAN FOODS CO", "6.5% 15 Mar 2023", "2023-03-15T00:00:00", "6.5", "0", "3630000.00", "3829650.00", "3693308.76", "136341.24", "69474.17", "3829650.00", "3693308.76", "136341.24", "69474.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-qji7-v3t9~b2fr", "00000000-0000-0000-3E69-32F3F9342FFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PILGRIM S PRIDE CORP", "5.75% 15 Mar 2025", "2025-03-15T00:00:00", "5.75", "0", "1440000.00", "1443600.00", "1456816.67", "-13216.67", "24380.01", "1443600.00", "1456816.67", "-13216.67", "24380.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-rvng.xw9u-vawe", "00000000-0000-0000-3FC2-0FC56AD1226B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RSI HOME PRODUCTS INC", "6.5% 15 Mar 2023", "2023-03-15T00:00:00", "6.5", "0", "2495000.00", "2625987.50", "2495000.00", "130987.50", "47751.53", "2625987.50", "2495000.00", "130987.50", "47751.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-e49i-gxpf-8pd3", "00000000-0000-0000-9ADE-8ED1152CBC03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCER INTL INC", "7.75% 01 Dec 2022", "2022-12-01T00:00:00", "7.75", "0", "3285000.00", "3519056.25", "3302559.03", "216497.22", "21215.62", "3519056.25", "3302559.03", "216497.22", "21215.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-y4hf~ydn9~uqk2", "00000000-0000-0000-5508-324364333F6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASONITE INTERNATIONAL C", "5.625% 15 Mar 2023", "2023-03-15T00:00:00", "5.625", "0", "1350000.00", "1410750.00", "1379000.00", "31750.00", "22359.38", "1410750.00", "1379000.00", "31750.00", "22359.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-amuk~b6yu.nmja", "00000000-0000-0000-B180-B2AE37AB8DA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "5.875% 15 May 2023", "2023-05-15T00:00:00", "5.875", "0", "4710000.00", "4038825.00", "4476693.75", "-437868.75", "35357.71", "4038825.00", "4476693.75", "-437868.75", "35357.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "B-", "Direct", null ] , [ "row-57yf~aqba-wgsf", "00000000-0000-0000-8D63-157769FED0CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UPCB FINANCE IV LTD", "5.375% 15 Jan 2025", "2025-01-15T00:00:00", "5.375", "0", "2255000.00", "2359293.75", "2261562.50", "97731.25", "55889.54", "2359293.75", "2261562.50", "97731.25", "55889.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-ntjw_qw3f_t4t9", "00000000-0000-0000-6EF8-DDC2A3E3DC23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORBORD INC", "6.25% 15 Apr 2023", "2023-04-15T00:00:00", "6.25", "0", "2780000.00", "2967650.00", "2884337.50", "83312.50", "36680.55", "2967650.00", "2884337.50", "83312.50", "36680.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba1", "BB-", "Direct", null ] , [ "row-qmj5_qqf9_bfs7", "00000000-0000-0000-C736-D46A5F5C27AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINSEO OP / TRINSEO FIN", "6.75% 01 May 2022", "2022-05-01T00:00:00", "6.75", "0", "3580000.00", "3794800.00", "3639812.50", "154987.50", "40275.00", "3794800.00", "3639812.50", "154987.50", "40275.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "BB-", "Direct", null ] , [ "row-h48h_ydqk.gztj", "00000000-0000-0000-0679-C92DE9B8DC0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZF NA CAPITAL", "4.75% 29 Apr 2025", "2025-04-29T00:00:00", "4.75", "0", "3375000.00", "3560625.00", "3402974.66", "157650.34", "27609.38", "3560625.00", "3402974.66", "157650.34", "27609.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-8kzw.ijjt.4duz", "00000000-0000-0000-FFEA-D329A64220E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FTS INTERNATIONAL INC", "6.25% 01 May 2022", "2022-05-01T00:00:00", "6.25", "0", "2300000.00", "1863000.00", "2297200.00", "-434200.00", "23958.33", "1863000.00", "2297200.00", "-434200.00", "23958.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ca", "CCC", "Direct", null ] , [ "row-vibs-t6a9~eevk", "00000000-0000-0000-FD31-F8AF90BAA33F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "5.625% 01 Jun 2025", "2025-06-01T00:00:00", "5.625", "0", "1220000.00", "1101050.00", "1186450.00", "-85400.00", "5718.76", "1101050.00", "1186450.00", "-85400.00", "5718.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-d94t~7hpj-rdqr", "00000000-0000-0000-E2D8-93626A35AC00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANGLO AMERICAN CAPITAL", "4.875% 14 May 2025", "2025-05-14T00:00:00", "4.875", "0", "1325000.00", "1378000.00", "1361437.50", "16562.50", "8433.07", "1378000.00", "1361437.50", "16562.50", "8433.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-7dfg.33eg~9i74", "00000000-0000-0000-56CB-D731F8A2F04E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGIZER HOLDINGS INC", "5.5% 15 Jun 2025", "2025-06-15T00:00:00", "5.5", "0", "2620000.00", "2741175.00", "2620799.20", "120375.80", "6404.44", "2741175.00", "2620799.20", "120375.80", "6404.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-fcd5.dj87-xd8j", "00000000-0000-0000-88B8-8168C8492D07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GCI INC", "6.875% 15 Apr 2025", "2025-04-15T00:00:00", "6.875", "0", "1700000.00", "1838125.00", "1715173.06", "122951.94", "24673.60", "1838125.00", "1715173.06", "122951.94", "24673.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "BB-", "Direct", null ] , [ "row-yces.snvu.4tis", "00000000-0000-0000-13F2-5EA989EE4A32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOPS HOLDING/MARKETS II", "8% 15 Jun 2022", "2022-06-15T00:00:00", "8", "0", "2385000.00", "1958681.25", "2372625.00", "-413943.75", "8480.00", "1958681.25", "2372625.00", "-413943.75", "8480.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-422t_pcqv~kp3e", "00000000-0000-0000-CEE6-D63978537284", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABLE ONE INC", "5.75% 15 Jun 2022", "2022-06-15T00:00:00", "5.75", "0", "1845000.00", "1939556.25", "1868446.06", "71110.19", "4715.01", "1939556.25", "1868446.06", "71110.19", "4715.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-97bm-7ahf-97hs", "00000000-0000-0000-E232-5D189E106854", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "6.125% 15 Nov 2022", "2022-11-15T00:00:00", "6.125", "0", "3185000.00", "3025750.00", "2983300.00", "42450.00", "24927.03", "3025750.00", "2983300.00", "42450.00", "24927.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-yjqy_cc3h~hjih", "00000000-0000-0000-A836-5631CD3F6322", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVI STRAUSS + CO", "5% 01 May 2025", "2025-05-01T00:00:00", "5", "0", "2285000.00", "2387825.00", "2272525.00", "115300.00", "19041.66", "2387825.00", "2272525.00", "115300.00", "19041.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-buqa-hq34.mgzp", "00000000-0000-0000-8E86-6F9D1524625A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELESAT CANADA/TELESAT L", "8.875% 15 Nov 2024", "2024-11-15T00:00:00", "8.875", "0", "850000.00", "954125.00", "859309.52", "94815.48", "9540.63", "954125.00", "859309.52", "94815.48", "9540.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-hsde~u4r5_2biw", "00000000-0000-0000-2180-3C485B108763", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVENTIV GRP HLDGS INC", "7.5% 01 Oct 2024", "2024-10-01T00:00:00", "7.5", "0", "900000.00", "976500.00", "900000.00", "76500.00", "16875.00", "976500.00", "900000.00", "76500.00", "16875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-4brc~y89g~p8eh", "00000000-0000-0000-3C70-C9C519DE2947", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEATHERFORD BERMUDA", "9.875% 15 Feb 2024", "2024-02-15T00:00:00", "9.875", "0", "600000.00", "627000.00", "606000.00", "21000.00", "36702.08", "627000.00", "606000.00", "21000.00", "36702.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa1", "B", "Direct", null ] , [ "row-u7bi_kwbk~um59", "00000000-0000-0000-C518-87D2AC922D4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOMBARDIER INC", "8.75% 01 Dec 2021", "2021-12-01T00:00:00", "8.75", "0", "950000.00", "1054500.00", "940509.50", "113990.50", "6927.08", "1054500.00", "940509.50", "113990.50", "6927.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-p6i5~2xzd.rqw8", "00000000-0000-0000-7D5D-4922CC6B8CA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "7.5% 01 Jan 2022", "2022-01-01T00:00:00", "7.5", "0", "200000.00", "216960.00", "200000.00", "16960.00", "0", "216960.00", "200000.00", "16960.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-qkca_9zi3.bm9c", "00000000-0000-0000-5126-F85EE6E068C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENESYS/GREENEDEN LUX/US", "10% 30 Nov 2024", "2024-11-30T00:00:00", "10", "0", "350000.00", "393312.50", "350000.00", "43312.50", "3013.89", "393312.50", "350000.00", "43312.50", "3013.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-pgvg~tuqn.6i58", "00000000-0000-0000-A534-8DFE6A2ADD1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBERTSONS COS LLC/SAFEW", "6.625% 15 Jun 2024", "2024-06-15T00:00:00", "6.625", "0", "1750000.00", "1736875.00", "1750000.00", "-13125.00", "5152.78", "1736875.00", "1750000.00", "-13125.00", "5152.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-ha3m_862i-mfw6", "00000000-0000-0000-D64B-191F11A5BFF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "5.25% 01 Jun 2026", "2026-06-01T00:00:00", "5.25", "0", "375000.00", "389062.50", "370437.49", "18625.01", "1640.63", "389062.50", "370437.49", "18625.01", "1640.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-6gwb-5ny4~fnau", "00000000-0000-0000-6690-55CD5A2D1C66", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FERRELLGAS LP/FERRELLGAS", "6.75% 15 Jun 2023", "2023-06-15T00:00:00", "6.75", "0", "200000.00", "186500.00", "200000.00", "-13500.00", "600.00", "186500.00", "200000.00", "-13500.00", "600.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-qvhk~5p7i~tjhy", "00000000-0000-0000-3C06-DADD6DE2B055", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIX FLAGS ENTERTAINMENT", "4.875% 31 Jul 2024", "2024-07-31T00:00:00", "4.875", "0", "660000.00", "664039.20", "653193.75", "10845.45", "13406.25", "664039.20", "653193.75", "10845.45", "13406.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-23s4-frx2~jb28", "00000000-0000-0000-6E0A-6842312996A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAY TELEVISION INC", "5.875% 15 Jul 2026", "2026-07-15T00:00:00", "5.875", "0", "300000.00", "306000.00", "309000.00", "-3000.00", "8127.08", "306000.00", "309000.00", "-3000.00", "8127.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-jf4r.jy39-ccqn", "00000000-0000-0000-50D6-7F341B3395AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEATHERFORD BERMUDA", "8.25% 15 Jun 2023", "2023-06-15T00:00:00", "8.25", "0", "925000.00", "925000.00", "923375.00", "1625.00", "3391.67", "925000.00", "923375.00", "1625.00", "3391.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B", "Direct", null ] , [ "row-a9g8_b7dy.tf8g", "00000000-0000-0000-E9D7-17F9C04B3F9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDO DAC/FIN LLC/FINCO", "5.875% 15 Oct 2024", "2024-10-15T00:00:00", "5.875", "0", "325000.00", "334750.00", "325000.00", "9750.00", "3394.45", "334750.00", "325000.00", "9750.00", "3394.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-6fwh_fr3u~mhsk", "00000000-0000-0000-1AB4-187E72644862", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARD FINANCE SA", "7.125% 15 Sep 2023", "2023-09-15T00:00:00", "7.125", "0", "1000000.00", "1067400.00", "992499.99", "74900.01", "20979.17", "1067400.00", "992499.99", "74900.01", "20979.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "B-", "Direct", null ] , [ "row-6ize-mdx8_tbuf", "00000000-0000-0000-8009-0532B1024B3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUGHES SATELLITE SYSTEMS", "6.625% 01 Aug 2026", "2026-08-01T00:00:00", "6.625", "0", "1978000.00", "2126350.00", "1978514.08", "147835.92", "54601.04", "2126350.00", "1978514.08", "147835.92", "54601.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-8tpg_72w4-gkr3", "00000000-0000-0000-130A-B6C7324814ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP", "4.5% 30 Apr 2024", "2024-04-30T00:00:00", "4.5", "0", "575000.00", "594320.00", "575000.00", "19320.00", "4528.13", "594320.00", "575000.00", "19320.00", "4528.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-qtuq_a6k4-53wj", "00000000-0000-0000-B00C-A4C339295231", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THC ESCROW CORP III", "4.625% 15 Jul 2024", "2024-07-15T00:00:00", "4.625", "0", "621000.00", "622676.70", "621000.00", "1676.70", "1356.28", "622676.70", "621000.00", "1676.70", "1356.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-hyds_6quw~nec2", "00000000-0000-0000-4754-234384A9BA58", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "5.125% 01 May 2025", "2025-05-01T00:00:00", "5.125", "0", "975000.00", "978656.25", "975000.00", "3656.25", "2359.63", "978656.25", "975000.00", "3656.25", "2359.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-nn8z~qegt.wsmu", "00000000-0000-0000-CCD1-BD2A8D12E9B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "5% 15 Jun 2027", "2027-06-15T00:00:00", "5", "0", "200000.00", "200500.00", "200000.00", "500.00", "611.11", "200500.00", "200000.00", "500.00", "611.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-icid_r6y7.kkbi", "00000000-0000-0000-FB7C-CB4FA4BAA557", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.5% 15 Jun 2047", "2047-06-15T00:00:00", "5.5", "0", "1125000.00", "1164375.00", "1125000.00", "39375.00", "1546.88", "1164375.00", "1125000.00", "39375.00", "1546.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-rw5w~r9m8~b5yp", "00000000-0000-0000-9D71-6C6706A49DC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KFC HLD/PIZZA HUT/TACO", "4.75% 01 Jun 2027", "2027-06-01T00:00:00", "4.75", "0", "325000.00", "331906.25", "325000.00", "6906.25", "686.11", "331906.25", "325000.00", "6906.25", "686.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-qaqp_q4jj.ytfz", "00000000-0000-0000-8B63-2C3CCB2A6C0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 738582", "7% 01 Oct 2032", "2032-10-01T00:00:00", "7", "182000.00", "5231.52", "5906.12", "5524.12", "382.00", "0", "5906.12", "5524.12", "382.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fgjw~d3kg.kb2c", "00000000-0000-0000-BB58-624A259C8840", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRAND ENERGY + INFRASTRU", "8.5% 15 Jul 2025", "2025-07-15T00:00:00", "8.5", "0", "480000.00", "496800.00", "480000.00", "16800.00", "1133.33", "496800.00", "480000.00", "16800.00", "1133.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-ya4q~xg3c-ksyn", "00000000-0000-0000-49B9-2D2B3008C929", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "J2 CLOUD LLC/GLOBAL INC", "6% 15 Jul 2025", "2025-07-15T00:00:00", "0.01", "0", "300000.00", "309000.00", "300000.00", "9000.00", "0", "309000.00", "300000.00", "9000.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-pr42.xqcb-3tk3", "00000000-0000-0000-BE43-0719CEB456BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "5% 01 Aug 2027", "2027-08-01T00:00:00", "5", "0", "425000.00", "428187.50", "425000.00", "3187.50", "0", "428187.50", "425000.00", "3187.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-6zd8~qzwa-2w7x", "00000000-0000-0000-A58F-5347C72FD345", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NFP CORP", "6.875% 15 Jul 2025", "2025-07-15T00:00:00", "6.875", "0", "1070000.00", "1080700.00", "1070000.00", "10700.00", "0", "1080700.00", "1070000.00", "10700.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-4yuc~aq2x_jajz", "00000000-0000-0000-503A-411DFECB4226", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRAND ENERGY AND INFRASTRUCTUR", "1% 21 Jun 2024", "2024-06-21T00:00:00", "0", "0", "1880000.00", "1875770.00", "1861204.75", "14565.25", "0", "1875770.00", "1861204.75", "14565.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-7psb_7ems.4pq8", "00000000-0000-0000-1D4C-11D887D5A5E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "887.13", "887.13", "887.13", "0", "0", "887.13", "887.13", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-7eau~sec8-mg87", "00000000-0000-0000-646D-D1F2AD230223", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINROSS GOLD CORP", "4.5% 15 Jul 2027", "2027-07-15T00:00:00", "4.5", "0", "205000.00", "204487.50", "205000.00", "-512.50", "0", "204487.50", "205000.00", "-512.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-zfmk~hmfa_98hw", "00000000-0000-0000-DECD-AB112EB0DEFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALPINE FINANCE MERGER", "6.875% 01 Aug 2025", "2025-08-01T00:00:00", "6.875", "0", "390000.00", "396825.00", "390000.00", "6825.00", "0", "396825.00", "390000.00", "6825.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", null, "Direct", null ] , [ "row-zzcr.2r4d_dncg", "00000000-0000-0000-3117-167503410EC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMERCIAL METALS CO", "5.375% 15 Jul 2027", "2027-07-15T00:00:00", "5.375", "0", "210000.00", "213937.50", "210000.00", "3937.50", "0", "213937.50", "210000.00", "3937.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-ngrd_z5dv.jcuv", "00000000-0000-0000-9A02-9E3ACFFA6E53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VENATOR FIN SARL/VENATOR", "5.75% 15 Jul 2025", "2025-07-15T00:00:00", "5.75", "0", "325000.00", "328250.00", "325000.00", "3250.00", "0", "328250.00", "325000.00", "3250.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, null, "Direct", null ] , [ "row-wmsv~st4a.szgb", "00000000-0000-0000-5DF1-13AC7C33BD8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERISIGN INC", "4.75% 15 Jul 2027", "2027-07-15T00:00:00", "4.75", "0", "310000.00", "313487.50", "310000.00", "3487.50", "0", "313487.50", "310000.00", "3487.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-9rz2-rkkw~eabw", "00000000-0000-0000-1A00-08516D8478A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVELIS CORP", "5.875% 30 Sep 2026", "2026-09-30T00:00:00", "5.875", "0", "450000.00", "463500.00", "450592.11", "12907.89", "3378.12", "463500.00", "450592.11", "12907.89", "3378.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-njnf-syjs~xa7n", "00000000-0000-0000-57C1-B0B394F3B40D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "6.75% 15 Sep 2026", "2026-09-15T00:00:00", "6.75", "0", "450000.00", "429606.00", "450000.00", "-20394.00", "8943.75", "429606.00", "450000.00", "-20394.00", "8943.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-kbxx_ktp5-ym38", "00000000-0000-0000-8D20-9962362CF239", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO MIDSTREAM PART/FI", "5.375% 15 Sep 2024", "2024-09-15T00:00:00", "5.375", "0", "350000.00", "357875.00", "350000.00", "7875.00", "5539.24", "357875.00", "350000.00", "7875.00", "5539.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB", "Direct", null ] , [ "row-5axk.h3r6_pvkw", "00000000-0000-0000-4590-CC4B296BAC32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNOCO LP/FINANCE CORP", "5.5% 01 Aug 2020", "2020-08-01T00:00:00", "5.5", "0", "300000.00", "307500.00", "300000.00", "7500.00", "6875.00", "307500.00", "300000.00", "7500.00", "6875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-eb8u.ri4j-gjwa", "00000000-0000-0000-E99B-B2CC8C0E5BCE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAMELOT FINANCE SA", "7.875% 15 Oct 2024", "2024-10-15T00:00:00", "7.875", "0", "1030000.00", "1109825.00", "1030000.00", "79825.00", "17123.75", "1109825.00", "1030000.00", "79825.00", "17123.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "B-", "Direct", null ] , [ "row-bk35~a9v8-rsc2", "00000000-0000-0000-1434-0027826D07D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INMARSAT FINANCE PLC", "6.5% 01 Oct 2024", "2024-10-01T00:00:00", "6.5", "0", "625000.00", "667187.50", "625000.00", "42187.50", "10156.25", "667187.50", "625000.00", "42187.50", "10156.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BB+", "Direct", null ] , [ "row-c4qj~5383-h63w", "00000000-0000-0000-2425-352808EECBB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "5.875% 01 Jul 2022", "2022-07-01T00:00:00", "5.875", "0", "700000.00", "710500.00", "707000.00", "3500.00", "0", "710500.00", "707000.00", "3500.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-fgs4-dmzg-zu43", "00000000-0000-0000-316B-2FC53E664563", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "5% 15 Aug 2022", "2022-08-15T00:00:00", "5", "0", "1000000.00", "982500.00", "925000.00", "57500.00", "18888.89", "982500.00", "925000.00", "57500.00", "18888.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-27zg.gc27~jpxc", "00000000-0000-0000-5EE6-EB422E5A291C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "5.25% 01 Jun 2024", "2024-06-01T00:00:00", "5.25", "0", "900000.00", "918090.00", "881375.00", "36715.00", "3937.50", "918090.00", "881375.00", "36715.00", "3937.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-pbeg-w6md_iqsm", "00000000-0000-0000-D6D2-220751BD8D3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COTT BEVERAGES INC", "5.375% 01 Jul 2022", "2022-07-01T00:00:00", "5.375", "0", "2450000.00", "2538812.50", "2400109.09", "138703.41", "0", "2538812.50", "2400109.09", "138703.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-ycbp_a3hn_3hwr", "00000000-0000-0000-4202-FBAFE9FA161A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORCHESTRA BORROWER/CO IS", "6.75% 15 Jun 2022", "2022-06-15T00:00:00", "6.75", "0", "325000.00", "334880.00", "325000.00", "9880.00", "914.06", "334880.00", "325000.00", "9880.00", "914.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "B-", "Direct", null ] , [ "row-tcwa.zuhe~p9uy", "00000000-0000-0000-C2DB-AEAEA898A4A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRI POINTE GROUP INC", "5.25% 01 Jun 2027", "2027-06-01T00:00:00", "5.25", "0", "400000.00", "401000.00", "400000.00", "1000.00", "1341.67", "401000.00", "400000.00", "1000.00", "1341.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "HOUSEHOLD DURABLES", "Ba3", "BB-", "Direct", null ] , [ "row-dgga-s9z6~2vc4", "00000000-0000-0000-41E3-F9F61248AE72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "7% 01 Aug 2025", "2025-08-01T00:00:00", "7", "0", "675000.00", "672468.75", "675000.00", "-2531.25", "19687.50", "672468.75", "675000.00", "-2531.25", "19687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-m4n4.nhgb_bcn2", "00000000-0000-0000-FECD-58D0EB0CEF55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "4.625% 15 Jul 2024", "2024-07-15T00:00:00", "4.625", "0", "496000.00", "496620.00", "496000.00", "620.00", "1083.28", "496620.00", "496000.00", "620.00", "1083.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-36pv~swen_u9e4", "00000000-0000-0000-88AD-F6CC23AC8F34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETSMART INC", "5.875% 01 Jun 2025", "2025-06-01T00:00:00", "5.875", "0", "950000.00", "915562.50", "950750.00", "-35187.50", "4651.04", "915562.50", "950750.00", "-35187.50", "4651.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-u73f-mapz~igz8", "00000000-0000-0000-3721-0F2786C2A6EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERTZ CORP", "7.625% 01 Jun 2022", "2022-06-01T00:00:00", "7.625", "0", "1075000.00", "1072420.00", "1067500.00", "4920.00", "5692.27", "1072420.00", "1067500.00", "4920.00", "5692.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-qh6k~s4wt.8my7", "00000000-0000-0000-D869-E673C96238CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL PART/GLP FINANCE", "6.25% 15 Jul 2022", "2022-07-15T00:00:00", "6.25", "0", "350000.00", "351750.00", "342125.00", "9625.00", "10086.80", "351750.00", "342125.00", "9625.00", "10086.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "B2", "B+", "Direct", null ] , [ "row-jt7z-ty59.s73k", "00000000-0000-0000-64A3-F91B5EB8CE3B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP", "4.75% 30 May 2025", "2025-05-30T00:00:00", "4.75", "0", "500000.00", "522500.00", "500000.00", "22500.00", "2045.14", "522500.00", "500000.00", "22500.00", "2045.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-rxgb-wc9p~asqf", "00000000-0000-0000-7366-D185F0C2A3E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZF NA CAPITAL", "4.75% 29 Apr 2025", "2025-04-29T00:00:00", "4.75", "0", "700000.00", "738500.00", "705250.00", "33250.00", "5726.39", "738500.00", "705250.00", "33250.00", "5726.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-d3ku-v2mz.3zdm", "00000000-0000-0000-7024-9224DDBE08CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "5.25% 15 Jan 2024", "2024-01-15T00:00:00", "5.25", "0", "1000000.00", "1035000.00", "1000000.00", "35000.00", "24208.33", "1035000.00", "1000000.00", "35000.00", "24208.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-aepp~au5p-ip79", "00000000-0000-0000-778E-FF277C27439D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AGCO CORP", "COMMON STOCK USD.01", null, "0", "0", "21713.00", "1463239.07", "690668.86", "772570.21", "0", "1463239.07", "690668.86", "772570.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-v95q~f9nm~r85f", "00000000-0000-0000-D46B-B14ABB5503B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUICKEN LOANS INC", "5.75% 01 May 2025", "2025-05-01T00:00:00", "5.75", "0", "825000.00", "851812.50", "825279.78", "26532.72", "7906.25", "851812.50", "825279.78", "26532.72", "7906.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB", "Direct", null ] , [ "row-3th4-9hyf-f48g", "00000000-0000-0000-E895-944FA983A7BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "5.625% 01 Jun 2025", "2025-06-01T00:00:00", "5.625", "0", "850000.00", "767125.00", "850000.00", "-82875.00", "3984.38", "767125.00", "850000.00", "-82875.00", "3984.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-z9fp_hknq.57q7", "00000000-0000-0000-FCAF-9E2F2F844128", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STERIGENICS NORDION HOLD", "6.5% 15 May 2023", "2023-05-15T00:00:00", "6.5", "0", "700000.00", "721000.00", "691750.00", "29250.00", "5813.89", "721000.00", "691750.00", "29250.00", "5813.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "MISCELLANEOUS", "Caa1", "CCC+", "Direct", null ] , [ "row-wdje~n5fa~8mfk", "00000000-0000-0000-1FCF-3B62652AC4EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENESIS ENERGY LP/GENESI", "6% 15 May 2023", "2023-05-15T00:00:00", "6", "0", "1000000.00", "980000.00", "1000000.00", "-20000.00", "7666.67", "980000.00", "1000000.00", "-20000.00", "7666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-kgum~zwj6_je9g", "00000000-0000-0000-D45A-37E6FCC023D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GCI INC", "6.875% 15 Apr 2025", "2025-04-15T00:00:00", "6.875", "0", "1000000.00", "1081250.00", "991050.00", "90200.00", "14513.89", "1081250.00", "991050.00", "90200.00", "14513.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "BB-", "Direct", null ] , [ "row-498x-7hy5~hd2x", "00000000-0000-0000-20CA-BBB1923A0A32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCIENTIFIC GAMES INTERNA", "6.625% 15 May 2021", "2021-05-15T00:00:00", "6.625", "0", "675000.00", "671625.00", "670416.75", "1208.25", "5714.06", "671625.00", "670416.75", "1208.25", "5714.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-fzhy_ruia_hkxb", "00000000-0000-0000-BD8E-96C93DCB9D3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE TECH LLC", "6% 15 Jun 2025", "2025-06-15T00:00:00", "6", "0", "1000000.00", "1067500.00", "1000000.00", "67500.00", "2666.67", "1067500.00", "1000000.00", "67500.00", "2666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-qmt8.6fxf~xkqu", "00000000-0000-0000-1394-9FAF4E25B910", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INFORMATICA LLC", "7.125% 15 Jul 2023", "2023-07-15T00:00:00", "7.125", "0", "300000.00", "305346.00", "303750.00", "1596.00", "9856.25", "305346.00", "303750.00", "1596.00", "9856.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "CCC+", "Direct", null ] , [ "row-kqdz_zimi-8am3", "00000000-0000-0000-6BD6-0A900D855EFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUPONT FABROS TECH LP", "5.625% 15 Jun 2023", "2023-06-15T00:00:00", "5.625", "0", "1500000.00", "1601250.00", "1507562.50", "93687.50", "3750.00", "1601250.00", "1507562.50", "93687.50", "3750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "Ba1", "BB+", "Direct", null ] , [ "row-ux2u.926i_fz9f", "00000000-0000-0000-2695-D5ACE167EDDB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GROUP 1 AUTOMOTIVE INC", "5% 01 Jun 2022", "2022-06-01T00:00:00", "5", "0", "750000.00", "761250.00", "738750.00", "22500.00", "3125.00", "761250.00", "738750.00", "22500.00", "3125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-w9pt_cydc-kjyu", "00000000-0000-0000-336F-14CC5252E64A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "7% 15 Jul 2024", "2024-07-15T00:00:00", "7", "0", "850000.00", "911812.00", "851000.00", "60812.00", "27436.11", "911812.00", "851000.00", "60812.00", "27436.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "B-", "Direct", null ] , [ "row-774x.bph7-pmqp", "00000000-0000-0000-CDCC-4B2E9478EFCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US FOODS INC", "5.875% 15 Jun 2024", "2024-06-15T00:00:00", "5.875", "0", "750000.00", "778125.00", "750000.00", "28125.00", "1958.33", "778125.00", "750000.00", "28125.00", "1958.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-rhyy-e3hd_thmp", "00000000-0000-0000-F7C5-CA01C14C84B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "6.125% 15 Feb 2024", "2024-02-15T00:00:00", "6.125", "0", "700000.00", "756826.00", "700000.00", "56826.00", "16197.22", "756826.00", "700000.00", "56826.00", "16197.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-gffb-43r4-ymux", "00000000-0000-0000-D76B-B443E507D153", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACADIA HEALTHCARE CO INC", "6.5% 01 Mar 2024", "2024-03-01T00:00:00", "6.5", "0", "450000.00", "480375.00", "450874.50", "29500.50", "9750.00", "480375.00", "450874.50", "29500.50", "9750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-uvjw_9v2z~vmf5", "00000000-0000-0000-017D-83114F8F1F85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERIGAS PART/FIN CORP", "5.875% 20 Aug 2026", "2026-08-20T00:00:00", "5.875", "0", "175000.00", "179375.00", "175000.00", "4375.00", "3741.23", "179375.00", "175000.00", "4375.00", "3741.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", null, "Direct", null ] , [ "row-f48v.mne3-2y3x", "00000000-0000-0000-3C9A-BCA98BA92CD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERC RENTALS INC", "7.5% 01 Jun 2022", "2022-06-01T00:00:00", "7.5", "0", "350000.00", "369250.00", "352187.50", "17062.50", "2187.50", "369250.00", "352187.50", "17062.50", "2187.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-hgck~8676.xn9s", "00000000-0000-0000-1C7C-9F7CD1A98CEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOBILE MINI INC", "5.875% 01 Jul 2024", "2024-07-01T00:00:00", "5.875", "0", "650000.00", "674375.00", "650000.00", "24375.00", "0", "674375.00", "650000.00", "24375.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-hpn6_b2dx.b8fh", "00000000-0000-0000-944C-B969BF4C3859", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "6.625% 26 Jul 2021", "2021-07-26T00:00:00", "6.625", "0", "650000.00", "699562.50", "654812.50", "44750.00", "18540.80", "699562.50", "654812.50", "44750.00", "18540.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-bpsh~h9pe~2nev", "00000000-0000-0000-F879-F5A6D0C9D43D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBERTSONS COS LLC/SAFEW", "5.75% 15 Mar 2025", "2025-03-15T00:00:00", "5.75", "0", "150000.00", "139500.00", "150000.00", "-10500.00", "2539.58", "139500.00", "150000.00", "-10500.00", "2539.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-92nk-r6nu_r7dq", "00000000-0000-0000-048E-F677657F9171", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPX FLOW INC", "5.875% 15 Aug 2026", "2026-08-15T00:00:00", "5.875", "0", "1000000.00", "1032500.00", "1000000.00", "32500.00", "22194.44", "1032500.00", "1000000.00", "32500.00", "22194.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-swki_cshu_69ft", "00000000-0000-0000-555E-F3C9C02EEFE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALIFORNIA RESOURCES CORPORATI", "1% 31 Dec 2021", "2021-12-31T00:00:00", "0", "0", "1250000.00", "1325000.00", "1331259.35", "-6259.35", "0", "1325000.00", "1331259.35", "-6259.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-i8jz~r7ia.hapg", "00000000-0000-0000-D477-46062E192DD2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "4.5% 15 Feb 2027", "2027-02-15T00:00:00", "4.5", "0", "1600000.00", "1646000.00", "1606843.75", "39156.25", "27200.00", "1646000.00", "1606843.75", "39156.25", "27200.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-7ckd~dtnd-kx5g", "00000000-0000-0000-9692-3765F1EFECA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XPO LOGISTICS INC", "6.125% 01 Sep 2023", "2023-09-01T00:00:00", "6.125", "0", "400000.00", "416500.00", "400000.00", "16500.00", "8166.67", "416500.00", "400000.00", "16500.00", "8166.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-tbum~76nk.v9jx", "00000000-0000-0000-7D87-87E8E666818D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SINCLAIR TELEVISION GROU", "5.125% 15 Feb 2027", "2027-02-15T00:00:00", "5.125", "0", "600000.00", "580500.00", "571500.00", "9000.00", "11616.67", "580500.00", "571500.00", "9000.00", "11616.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-gb4z.cbin.jtyc", "00000000-0000-0000-30AD-C954209D3C88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVELIS CORP", "6.25% 15 Aug 2024", "2024-08-15T00:00:00", "6.25", "0", "900000.00", "945000.00", "910000.00", "35000.00", "21249.99", "945000.00", "910000.00", "35000.00", "21249.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-i72d-22c9.dp7z", "00000000-0000-0000-F62B-A44033CDA18B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TALLGRASS NRG PRTNR/FIN", "5.5% 15 Sep 2024", "2024-09-15T00:00:00", "5.5", "0", "800000.00", "810000.00", "800000.00", "10000.00", "12955.56", "810000.00", "800000.00", "10000.00", "12955.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-8x59~7fut~dmnp", "00000000-0000-0000-CD30-1FE2CDFC61B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNOCO LP/FINANCE CORP", "6.25% 15 Apr 2021", "2021-04-15T00:00:00", "6.25", "0", "1350000.00", "1410750.00", "1348437.50", "62312.50", "17812.50", "1410750.00", "1348437.50", "62312.50", "17812.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-6tjw_d68e.d4cb", "00000000-0000-0000-561C-43338BF7C1C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAY TELEVISION INC", "5.125% 15 Oct 2024", "2024-10-15T00:00:00", "5.125", "0", "1400000.00", "1414000.00", "1384812.50", "29187.50", "15147.21", "1414000.00", "1384812.50", "29187.50", "15147.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-jzpe.cju4.g9ha", "00000000-0000-0000-4332-51B219DF934B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPT OPER PARTNERSP/FINL", "6.375% 01 Mar 2024", "2024-03-01T00:00:00", "6.375", "0", "1500000.00", "1631445.00", "1500000.00", "131445.00", "31875.00", "1631445.00", "1500000.00", "131445.00", "31875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-hhdf.7qnb_cmhv", "00000000-0000-0000-0030-FC10204CEBF5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INFOR US INC", "6.5% 15 May 2022", "2022-05-15T00:00:00", "6.5", "0", "1450000.00", "1500750.00", "1473250.00", "27500.00", "12043.06", "1500750.00", "1473250.00", "27500.00", "12043.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-p53s.xqkt-msaj", "00000000-0000-0000-CB35-B57908C75D8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVIS BUDGET CAR/FINANCE", "6.375% 01 Apr 2024", "2024-04-01T00:00:00", "6.375", "0", "550000.00", "548625.00", "540343.75", "8281.25", "8765.63", "548625.00", "540343.75", "8281.25", "8765.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-7rcd.iu34.8zhi", "00000000-0000-0000-37FB-742B21456C6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MDC PARTNERS INC", "6.5% 01 May 2024", "2024-05-01T00:00:00", "6.5", "0", "350000.00", "349125.00", "350000.00", "-875.00", "3791.67", "349125.00", "350000.00", "-875.00", "3791.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-ad73~d8c8.kfij", "00000000-0000-0000-CCD0-92711209A373", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "6.5% 15 Jun 2022", "2022-06-15T00:00:00", "6.5", "0", "275000.00", "291500.00", "274884.50", "16615.50", "5660.41", "291500.00", "274884.50", "16615.50", "5660.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-pqsc~rgu5.s4vh", "00000000-0000-0000-1686-40E3AC80823E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE TECH LLC", "5% 15 Mar 2027", "2027-03-15T00:00:00", "5", "0", "865000.00", "862837.50", "865000.00", "-2162.50", "12975.00", "862837.50", "865000.00", "-2162.50", "12975.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-938q.8pei_5gs2", "00000000-0000-0000-7FBB-AB06221B8819", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYRUSONE LP/CYRUSONE FIN", "5.375% 15 Mar 2027", "2027-03-15T00:00:00", "5.375", "0", "185000.00", "192631.25", "185000.00", "7631.25", "2872.64", "192631.25", "185000.00", "7631.25", "2872.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-3b95_pyu6.g9ht", "00000000-0000-0000-F52A-ADAC719B0741", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYRUSONE LP/CYRUSONE FIN", "5% 15 Mar 2024", "2024-03-15T00:00:00", "5", "0", "280000.00", "288400.00", "280000.00", "8400.00", "4044.44", "288400.00", "280000.00", "8400.00", "4044.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-9tnh_g7i7_tr3a", "00000000-0000-0000-4E8F-0EB02B1DB29C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "6.25% 31 Mar 2023", "2023-03-31T00:00:00", "6.25", "0", "1175000.00", "1213011.25", "1182000.00", "31011.25", "21419.27", "1213011.25", "1182000.00", "31011.25", "21419.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-fucj.m2rb-syva", "00000000-0000-0000-1969-25E30BC98ADE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SONIC AUTOMOTIVE INC", "6.125% 15 Mar 2027", "2027-03-15T00:00:00", "6.125", "0", "325000.00", "323375.00", "325000.00", "-1625.00", "6137.76", "323375.00", "325000.00", "-1625.00", "6137.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-i9az_y8y3_kxn8", "00000000-0000-0000-C0F1-B75B9C70C660", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVAR USA INC", "6.75% 15 Jul 2023", "2023-07-15T00:00:00", "6.75", "0", "250000.00", "260625.00", "259375.00", "1250.00", "7781.25", "260625.00", "259375.00", "1250.00", "7781.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B+", "Direct", null ] , [ "row-wa2i_uzrt.stpr", "00000000-0000-0000-D3CF-4D5400038AF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "6.25% 01 Apr 2023", "2023-04-01T00:00:00", "6.25", "0", "700000.00", "642250.00", "670906.25", "-28656.25", "10937.50", "642250.00", "670906.25", "-28656.25", "10937.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "BB-", "Direct", null ] , [ "row-2zw4-ze8c_atbx", "00000000-0000-0000-996B-0BDC45BC3A83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENESIS ENERGY LP/GENESI", "6.75% 01 Aug 2022", "2022-08-01T00:00:00", "6.75", "0", "575000.00", "576437.50", "561062.50", "15375.00", "16171.88", "576437.50", "561062.50", "15375.00", "16171.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-kn5z~yz8g-2acq", "00000000-0000-0000-05DF-EFBE66891B85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WPX ENERGY INC", "7.5% 01 Aug 2020", "2020-08-01T00:00:00", "7.5", "0", "100000.00", "105000.00", "97750.00", "7250.00", "3125.00", "105000.00", "97750.00", "7250.00", "3125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-ru9z~476p-8h9n", "00000000-0000-0000-3772-A6DA5075B35F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WPX ENERGY INC", "8.25% 01 Aug 2023", "2023-08-01T00:00:00", "8.25", "0", "350000.00", "379750.00", "334500.00", "45250.00", "12031.25", "379750.00", "334500.00", "45250.00", "12031.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-qfbb_896r-s5aw", "00000000-0000-0000-5375-6B0643E29F88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JAGUAR HL / PPDI", "6.375% 01 Aug 2023", "2023-08-01T00:00:00", "6.375", "0", "1000000.00", "1053750.00", "1047435.90", "6314.10", "26562.50", "1053750.00", "1047435.90", "6314.10", "26562.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-2vcj~skgm-ve3n", "00000000-0000-0000-01B7-24593EB35787", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORPORATION", "5.375% 15 Aug 2023", "2023-08-15T00:00:00", "5.375", "0", "2000000.00", "2090000.00", "1997500.00", "92500.00", "40611.11", "2090000.00", "1997500.00", "92500.00", "40611.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-zuxd-u4yb~fw25", "00000000-0000-0000-5AD5-A47F016198E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "5% 15 Mar 2023", "2023-03-15T00:00:00", "5", "0", "425000.00", "415437.50", "393125.00", "22312.50", "6256.94", "415437.50", "393125.00", "22312.50", "6256.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-q595~ae8q~i8k9", "00000000-0000-0000-1739-B3DEE5990E75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMN HEALTHCARE INC", "5.125% 01 Oct 2024", "2024-10-01T00:00:00", "5.125", "0", "350000.00", "354375.00", "350000.00", "4375.00", "4484.37", "354375.00", "350000.00", "4375.00", "4484.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-9ctr-adhk_823n", "00000000-0000-0000-FB64-2978767CDD9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VISTA OUTDOOR INC", "5.875% 01 Oct 2023", "2023-10-01T00:00:00", "5.875", "0", "550000.00", "565125.00", "537625.00", "27500.00", "8078.12", "565125.00", "537625.00", "27500.00", "8078.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-mhfz.29xt_vt6z", "00000000-0000-0000-F3D6-663840AA06C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GULFPORT ENERGY CORP", "6% 15 Oct 2024", "2024-10-15T00:00:00", "6", "0", "375000.00", "364687.50", "375000.00", "-10312.50", "4750.00", "364687.50", "375000.00", "-10312.50", "4750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-tu57.4xwt_ewxp", "00000000-0000-0000-7B29-28A6C8D8CBA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CBS RADIO INC", "7.25% 01 Nov 2024", "2024-11-01T00:00:00", "7.25", "0", "600000.00", "618000.00", "613000.00", "5000.00", "7250.00", "618000.00", "613000.00", "5000.00", "7250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-a2r2_yu8r.ccme", "00000000-0000-0000-7AB7-4C16CD5A17E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIONS GATE ENTERTAINMENT", "5.875% 01 Nov 2024", "2024-11-01T00:00:00", "5.875", "0", "225000.00", "236812.50", "225000.00", "11812.50", "2203.13", "236812.50", "225000.00", "11812.50", "2203.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B2", "B-", "Direct", null ] , [ "row-mpab.f9ax.s885", "00000000-0000-0000-F8E4-C45061F20D25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGL ENRGY PART LP/FIN CO", "7.5% 01 Nov 2023", "2023-11-01T00:00:00", "7.5", "0", "925000.00", "912281.25", "925000.00", "-12718.75", "11562.50", "912281.25", "925000.00", "-12718.75", "11562.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-5n2d.nefg~vp6a", "00000000-0000-0000-D531-E7DFE4EDFBCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLIANCE DATA SYSTEMS CO", "5.875% 01 Nov 2021", "2021-11-01T00:00:00", "5.875", "0", "1000000.00", "1035000.00", "1000000.00", "35000.00", "9791.67", "1035000.00", "1000000.00", "35000.00", "9791.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, null, "Direct", null ] , [ "row-id78-pxzn_4s2c", "00000000-0000-0000-E5EC-DDC3AB5DB644", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "5.5% 15 May 2027", "2027-05-15T00:00:00", "5.5", "0", "250000.00", "257500.00", "253437.50", "4062.50", "5194.44", "257500.00", "253437.50", "4062.50", "5194.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-tz9b~8h5e~9cr6", "00000000-0000-0000-B708-51CDA8673353", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "4.75% 15 Jan 2025", "2025-01-15T00:00:00", "4.75", "0", "1100000.00", "1130250.00", "1100000.00", "30250.00", "33672.22", "1130250.00", "1100000.00", "30250.00", "33672.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-vghn~2h9m_5nzv", "00000000-0000-0000-A45D-FD81B961DEF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED DISPOSAL SRVCES", "5.625% 15 Nov 2024", "2024-11-15T00:00:00", "5.625", "0", "675000.00", "695250.00", "675000.00", "20250.00", "4851.56", "695250.00", "675000.00", "20250.00", "4851.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-i8fu_i476-c7mi", "00000000-0000-0000-9144-EE74136D3461", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STERIGENICS NORDION TOPC", "8.125% 01 Nov 2021", "2021-11-01T00:00:00", "8.125", "0", "1025000.00", "1050625.00", "1025000.00", "25625.00", "13880.21", "1050625.00", "1025000.00", "25625.00", "13880.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-xhv8.t73i~m5uv", "00000000-0000-0000-B770-3C30C24B2631", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADS WASTE HLDGS INC", "1% 10 Nov 2023", "2023-11-10T00:00:00", "0", "0", "1261126.30", "1267097.73", "1261137.22", "5960.51", "0", "1267097.73", "1261137.22", "5960.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-r9ti-96fc-yc3a", "00000000-0000-0000-083C-69566771C7E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDW LLC/CDW FINANCE", "5% 01 Sep 2023", "2023-09-01T00:00:00", "5", "0", "600000.00", "624750.00", "600000.00", "24750.00", "10000.00", "624750.00", "600000.00", "24750.00", "10000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-vk7c.4bnc.uza9", "00000000-0000-0000-64F5-CA2F6BFE3EF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RSI HOME PRODUCTS INC", "6.5% 15 Mar 2023", "2023-03-15T00:00:00", "6.5", "0", "1700000.00", "1789250.00", "1700000.00", "89250.00", "32536.11", "1789250.00", "1700000.00", "89250.00", "32536.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-ay8v~7w5a.ia9q", "00000000-0000-0000-DBD9-E9F77E281F25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLATFORM SPECIALTY PROD", "6.5% 01 Feb 2022", "2022-02-01T00:00:00", "6.5", "0", "1900000.00", "1961750.00", "1835753.75", "125996.25", "51458.33", "1961750.00", "1835753.75", "125996.25", "51458.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B+", "Direct", null ] , [ "row-tt9d.pmej_3anb", "00000000-0000-0000-1846-7EE526F74F2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRONOX FINANCE LLC", "7.5% 15 Mar 2022", "2022-03-15T00:00:00", "7.5", "0", "600000.00", "618000.00", "571027.50", "46972.50", "13250.00", "618000.00", "571027.50", "46972.50", "13250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "B-", "Direct", null ] , [ "row-8yh8_czmw.53k6", "00000000-0000-0000-A36C-7C580D6F3C67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHEA HOMES LP/FNDG CP", "6.125% 01 Apr 2025", "2025-04-01T00:00:00", "6.125", "0", "695000.00", "717587.50", "676756.26", "40831.24", "10642.19", "717587.50", "676756.26", "40831.24", "10642.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-wg9v-xxfa~2nn8", "00000000-0000-0000-8DFD-40A4D3D3BC42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "5.375% 15 Mar 2020", "2020-03-15T00:00:00", "5.375", "0", "815000.00", "787493.75", "777574.99", "9918.76", "13022.44", "787493.75", "777574.99", "9918.76", "13022.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "B-", "Direct", null ] , [ "row-wmq4~vcgz~c6su", "00000000-0000-0000-8BB6-E85E206ED721", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RITE AID CORP", "6.125% 01 Apr 2023", "2023-04-01T00:00:00", "6.125", "0", "1500000.00", "1472820.00", "1533750.00", "-60930.00", "37422.05", "1472820.00", "1533750.00", "-60930.00", "37422.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-ztu5~ihgs-hd5g", "00000000-0000-0000-A97B-E28C9A1A9BAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "5.875% 25 Mar 2021", "2021-03-25T00:00:00", "5.875", "0", "1100000.00", "1161875.00", "1093169.00", "68706.00", "17233.33", "1161875.00", "1093169.00", "68706.00", "17233.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-vxb6-tzpr_4pwz", "00000000-0000-0000-D8E6-CFECB30BC888", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "4.625% 30 Mar 2025", "2025-03-30T00:00:00", "4.625", "0", "500000.00", "512090.00", "485626.25", "26463.75", "5845.49", "512090.00", "485626.25", "26463.75", "5845.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BB+", "Direct", null ] , [ "row-w8mx_bv9e~hv4a", "00000000-0000-0000-B823-E23A30963A1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAYTON SUPERIOR CORP RESTR", "COMMON STOCK", null, "0", "0", "1794.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-5iun_yhku.a5zx", "00000000-0000-0000-BEDB-D5D4C481F3B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UPCB FINANCE IV LTD", "5.375% 15 Jan 2025", "2025-01-15T00:00:00", "5.375", "0", "700000.00", "732375.00", "693656.25", "38718.75", "17349.31", "732375.00", "693656.25", "38718.75", "17349.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-44gu~zu7s-ki4s", "00000000-0000-0000-2D95-89750A2CFAD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AES CORP/VA", "5.5% 15 Apr 2025", "2025-04-15T00:00:00", "5.5", "0", "1500000.00", "1569375.00", "1487500.00", "81875.00", "17416.66", "1569375.00", "1487500.00", "81875.00", "17416.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-qgus.wve4.bue4", "00000000-0000-0000-A87A-0A55AC95D4B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.125% 01 May 2023", "2023-05-01T00:00:00", "5.125", "0", "500000.00", "525000.00", "500000.00", "25000.00", "4270.83", "525000.00", "500000.00", "25000.00", "4270.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-uwv3_m9nt~pswa", "00000000-0000-0000-F78E-99C91F000180", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.375% 01 May 2025", "2025-05-01T00:00:00", "5.375", "0", "1125000.00", "1198125.00", "1100625.00", "97500.00", "10078.12", "1198125.00", "1100625.00", "97500.00", "10078.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB+", "Direct", null ] , [ "row-f9e2.ayqd_4av7", "00000000-0000-0000-AA37-99ACF6753B96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIR MEDICAL GROUP HOLDIN", "6.375% 15 May 2023", "2023-05-15T00:00:00", "6.375", "0", "250000.00", "236875.00", "250000.00", "-13125.00", "2036.46", "236875.00", "250000.00", "-13125.00", "2036.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-ytmw-x832-4cz6", "00000000-0000-0000-2670-14954B8CFA26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARAMARK SERVICES INC", "5.125% 15 Jan 2024", "2024-01-15T00:00:00", "5.125", "0", "950000.00", "998687.50", "950000.00", "48687.50", "22450.35", "998687.50", "950000.00", "48687.50", "22450.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-43qq.vc4g-bptc", "00000000-0000-0000-6271-5C3F196B524A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTELSAT JACKSON HLDG", "8% 15 Feb 2024", "2024-02-15T00:00:00", "8", "0", "650000.00", "700375.00", "669012.50", "31362.50", "19644.45", "700375.00", "669012.50", "31362.50", "19644.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-4ysp.8uwm~t6kb", "00000000-0000-0000-5B7A-12FA664EF22F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HD SUPPLY INC", "5.75% 15 Apr 2024", "2024-04-15T00:00:00", "5.75", "0", "100000.00", "106250.00", "100000.00", "6250.00", "1213.89", "106250.00", "100000.00", "6250.00", "1213.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-55cx~3mid_eida", "00000000-0000-0000-A1A3-6183DFAB4FC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIBUNE MEDIA CO", "5.875% 15 Jul 2022", "2022-07-15T00:00:00", "5.875", "0", "2250000.00", "2356875.00", "2252500.00", "104375.00", "60953.13", "2356875.00", "2252500.00", "104375.00", "60953.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-38mf~y2cu_qerb", "00000000-0000-0000-A23A-0AB547D82563", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "4.875% 15 May 2025", "2025-05-15T00:00:00", "4.875", "0", "1000000.00", "950000.00", "892500.00", "57500.00", "6229.17", "950000.00", "892500.00", "57500.00", "6229.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-xm5y-fcp7_nuii", "00000000-0000-0000-5910-2390866D2449", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SFR GROUP SA", "7.375% 01 May 2026", "2026-05-01T00:00:00", "7.375", "0", "250000.00", "271250.00", "250000.00", "21250.00", "8501.73", "271250.00", "250000.00", "21250.00", "8501.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-rkrh-4pu6~n9is", "00000000-0000-0000-564F-7B8A14EE3CC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLP CAPITAL LP / FIN II", "4.375% 15 Apr 2021", "2021-04-15T00:00:00", "4.375", "0", "250000.00", "262500.00", "250000.00", "12500.00", "2309.03", "262500.00", "250000.00", "12500.00", "2309.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-ctas_v5kz-6zv3", "00000000-0000-0000-29F6-43C443280701", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PINNACLE ENTERTAINMENT I", "5.625% 01 May 2024", "2024-05-01T00:00:00", "5.625", "0", "2650000.00", "2756000.00", "2651000.00", "105000.00", "24843.75", "2756000.00", "2651000.00", "105000.00", "24843.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-spc6_h2cb-z2q2", "00000000-0000-0000-3DDE-31D2336F3866", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE FINANCING SA", "7.5% 15 May 2026", "2026-05-15T00:00:00", "7.5", "0", "600000.00", "666000.00", "600000.00", "66000.00", "20750.00", "666000.00", "600000.00", "66000.00", "20750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-ud33-qqi9_a2vp", "00000000-0000-0000-A5C0-E29F11C7C058", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATURE S BOUNTY CO/THE", "7.625% 15 May 2021", "2021-05-15T00:00:00", "7.625", "0", "800000.00", "850000.00", "837000.02", "12999.98", "7794.45", "850000.00", "837000.02", "12999.98", "7794.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-circ-k3wf_ks87", "00000000-0000-0000-7897-5C0400B4406B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGIONALCARE HOSPITAL PR", "8.25% 01 May 2023", "2023-05-01T00:00:00", "8.25", "0", "1200000.00", "1287000.00", "1224500.00", "62500.00", "16500.00", "1287000.00", "1224500.00", "62500.00", "16500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-7zf3-fu7f_6zmp", "00000000-0000-0000-F0A6-0243E6AFB99B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUESCOPE STEEL LTD/FIN", "6.5% 15 May 2021", "2021-05-15T00:00:00", "6.5", "0", "500000.00", "527500.00", "530625.00", "-3125.00", "4152.78", "527500.00", "530625.00", "-3125.00", "4152.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-8h53_r6my_8b8b", "00000000-0000-0000-C864-CB6B4F813A1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "5.875% 15 Sep 2026", "2026-09-15T00:00:00", "5.875", "0", "900000.00", "958500.00", "911562.49", "46937.51", "15568.75", "958500.00", "911562.49", "46937.51", "15568.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-ecmz-hyn6_gabz", "00000000-0000-0000-6A16-73442C26F7BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "11% 15 Sep 2025", "2025-09-15T00:00:00", "11", "0", "390000.00", "361725.00", "360850.01", "874.99", "12631.67", "361725.00", "360850.01", "874.99", "12631.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-579g~gx5g~ufvk", "00000000-0000-0000-FEBB-31B8A7B188DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HANESBRANDS INC", "4.625% 15 May 2024", "2024-05-15T00:00:00", "4.625", "0", "500000.00", "507500.00", "497500.00", "10000.00", "2954.86", "507500.00", "497500.00", "10000.00", "2954.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-ixeq~jahq~5ipv", "00000000-0000-0000-C4B7-948CAA58A463", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HANESBRANDS INC", "4.875% 15 May 2026", "2026-05-15T00:00:00", "4.875", "0", "300000.00", "304500.00", "291750.00", "12750.00", "1868.75", "304500.00", "291750.00", "12750.00", "1868.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-43qd_8d5p-fb8w", "00000000-0000-0000-7F24-8FEB18DC26C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DENBURY RESOURCES INC", "9% 15 May 2021", "2021-05-15T00:00:00", "9", "0", "700000.00", "666750.00", "735250.00", "-68500.00", "8050.00", "666750.00", "735250.00", "-68500.00", "8050.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-uu7a-qxrj_cnhq", "00000000-0000-0000-E7D3-6FAFA0E42E2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE AUTOMOTIVE GROUP", "5.5% 15 May 2026", "2026-05-15T00:00:00", "5.5", "0", "300000.00", "298500.00", "294750.00", "3750.00", "2108.33", "298500.00", "294750.00", "3750.00", "2108.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-pdjj-89id~xd52", "00000000-0000-0000-56BB-6F5EE456B606", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANIXTER INC", "5.5% 01 Mar 2023", "2023-03-01T00:00:00", "5.5", "0", "2000000.00", "2137500.00", "2000000.00", "137500.00", "36666.67", "2137500.00", "2000000.00", "137500.00", "36666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-8xnj-fw2s~9bty", "00000000-0000-0000-94C4-EFDD47ACBA2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPH ACQUISITION HOLDINGS", "7.125% 01 Jun 2024", "2024-06-01T00:00:00", "7.125", "0", "2325000.00", "2479031.25", "2382485.10", "96546.15", "13804.69", "2479031.25", "2382485.10", "96546.15", "13804.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-kh84.p4gg_6yf4", "00000000-0000-0000-8050-1E8B5C30F52C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSDIGM INC", "6.375% 15 Jun 2026", "2026-06-15T00:00:00", "6.375", "0", "400000.00", "406000.00", "400000.00", "6000.00", "1133.33", "406000.00", "400000.00", "6000.00", "1133.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-vumi.t5ck_6up4", "00000000-0000-0000-A35D-A415D1F22412", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COVANTA HOLDING CORP", "5.875% 01 Jul 2025", "2025-07-01T00:00:00", "5.875", "0", "885000.00", "858450.00", "868375.01", "-9925.01", "0", "858450.00", "868375.01", "-9925.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-dkhg-5ge6-hhfa", "00000000-0000-0000-4E5E-FD000E9397DE", 0, 1646075384, null, 1646075384, null, "{ }", "GBP", "UNITED KINGDOM", "REGIONAL REIT LTD", "COMMON STOCK", null, "0", "0", "7323", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-cjf4.9r38-z32k", "00000000-0000-0000-AB65-3CC7B6341584", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOODYEAR TIRE + RUBBER", "4.875% 15 Mar 2027", "2027-03-15T00:00:00", "4.875", "0", "565000.00", "573475.00", "565000.00", "8475.00", "8722.19", "573475.00", "565000.00", "8475.00", "8722.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-wxeg_jzya_ie45", "00000000-0000-0000-C0E4-7F350BE462CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "8.125% 01 Apr 2022", "2022-04-01T00:00:00", "8.125", "0", "300000.00", "318375.00", "312000.00", "6375.00", "6093.75", "318375.00", "312000.00", "6375.00", "6093.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-dig7~kx22~h53g", "00000000-0000-0000-88D2-D0D487AD346B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRESTIGE BRANDS INC", "5.375% 15 Dec 2021", "2021-12-15T00:00:00", "5.375", "0", "1350000.00", "1392187.50", "1338937.50", "53250.00", "3224.99", "1392187.50", "1338937.50", "53250.00", "3224.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-r93u_yujf_4cfi", "00000000-0000-0000-7DA9-3BB1C12486F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINGLEAF FINANCE CORP", "7.75% 01 Oct 2021", "2021-10-01T00:00:00", "7.75", "0", "1075000.00", "1202656.25", "1134125.00", "68531.25", "20828.12", "1202656.25", "1134125.00", "68531.25", "20828.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-bfib.5jgh.vzux", "00000000-0000-0000-C021-0F759B5CEB0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INGLES MARKETS INC", "5.75% 15 Jun 2023", "2023-06-15T00:00:00", "5.75", "0", "800000.00", "787000.00", "808000.00", "-21000.00", "2044.44", "787000.00", "808000.00", "-21000.00", "2044.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-ztny-h8za.atcg", "00000000-0000-0000-B71C-C72B0E5B34D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINGLEAF FINANCE CORP", "6% 01 Jun 2020", "2020-06-01T00:00:00", "6", "0", "150000.00", "158250.00", "151312.50", "6937.50", "750.00", "158250.00", "151312.50", "6937.50", "750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-msw5.vu4e-p58a", "00000000-0000-0000-E0D0-6701D57EDF89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUPONT FABROS TECH LP", "5.875% 15 Sep 2021", "2021-09-15T00:00:00", "5.875", "0", "500000.00", "520625.00", "511875.00", "8750.00", "8649.31", "520625.00", "511875.00", "8750.00", "8649.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-57e6.v9dm.ukgh", "00000000-0000-0000-7812-A00D5BBF081D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERITOR INC", "6.25% 15 Feb 2024", "2024-02-15T00:00:00", "6.25", "0", "1250000.00", "1303125.00", "1250000.00", "53125.00", "29513.89", "1303125.00", "1250000.00", "53125.00", "29513.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-xbtt-4wt9.a3am", "00000000-0000-0000-B4B2-867A93046390", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEMPO ACQUISITION LLC/FI", "6.75% 01 Jun 2025", "2025-06-01T00:00:00", "6.75", "0", "725000.00", "741312.50", "725000.00", "16312.50", "8156.25", "741312.50", "725000.00", "16312.50", "8156.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-g24t.hdkk-6cyu", "00000000-0000-0000-2631-0C0F0993E55C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITI GRP/FIBER HLDGS/CS", "7.125% 15 Dec 2024", "2024-12-15T00:00:00", "7.125", "0", "325000.00", "322156.25", "326625.00", "-4468.75", "1029.17", "322156.25", "326625.00", "-4468.75", "1029.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "B-", "Direct", null ] , [ "row-jz7p~sytj.c239", "00000000-0000-0000-62AA-2C354C538378", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GW HONOS SECURITY CORP", "8.75% 15 May 2025", "2025-05-15T00:00:00", "8.75", "0", "350000.00", "366187.50", "347473.00", "18714.50", "4508.68", "366187.50", "347473.00", "18714.50", "4508.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa2", null, "Direct", null ] , [ "row-std6~yr2u-9jfm", "00000000-0000-0000-E8E4-59F5422D7D4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EAGLE HOLDING CO II LLC", "7.625% 15 May 2022", "2022-05-15T00:00:00", "7.625", "0", "550000.00", "565812.50", "550000.00", "15812.50", "5824.65", "565812.50", "550000.00", "15812.50", "5824.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-r8yp-uh8v.yqe2", "00000000-0000-0000-67FE-FA1845EC01FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "USG CORP", "4.875% 01 Jun 2027", "2027-06-01T00:00:00", "4.875", "0", "300000.00", "308625.00", "300000.00", "8625.00", "1868.75", "308625.00", "300000.00", "8625.00", "1868.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-hexe-kh5d_8jwp", "00000000-0000-0000-554E-2B7DA26F20B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1011778 BC / NEW RED FIN", "4.25% 15 May 2024", "2024-05-15T00:00:00", "4.25", "0", "425000.00", "422318.25", "425000.00", "-2681.75", "2207.64", "422318.25", "425000.00", "-2681.75", "2207.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "B+", "Direct", null ] , [ "row-wbah-8gf3_8wim", "00000000-0000-0000-0C8B-2C952F4DEAF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHENIERE CORP CHRISTI HD", "5.875% 31 Mar 2025", "2025-03-31T00:00:00", "5.875", "0", "590000.00", "629087.50", "590000.00", "39087.50", "96.28", "629087.50", "590000.00", "39087.50", "96.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-mmza~vnv8~iv6n", "00000000-0000-0000-0F45-F7AFC9A7F1E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASURION LLC", "1% 03 Nov 2023", "2023-11-03T00:00:00", "0", "0", "23635.76", "23798.26", "23635.76", "162.50", "0", "23798.26", "23635.76", "162.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-ywga.7yw9-y6fu", "00000000-0000-0000-0DE6-63040DC12347", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FMG RESOURCES AUG 2006", "4.75% 15 May 2022", "2022-05-15T00:00:00", "4.75", "0", "350000.00", "351312.50", "350000.00", "1312.50", "2262.85", "351312.50", "350000.00", "1312.50", "2262.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BB+", "Direct", null ] , [ "row-k88e-ka2k~n2y3", "00000000-0000-0000-F827-BFC7EA06AEB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FMG RESOURCES AUG 2006", "5.125% 15 May 2024", "2024-05-15T00:00:00", "5.125", "0", "550000.00", "550000.00", "550000.00", "0", "3836.63", "550000.00", "550000.00", "0", "3836.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BB+", "Direct", null ] , [ "row-fkiw.y2w7~m6e8", "00000000-0000-0000-5079-90EFAA28D0D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINGLEAF FINANCE CORP", "6.125% 15 May 2022", "2022-05-15T00:00:00", "6.125", "0", "325000.00", "342875.00", "325000.00", "17875.00", "2543.58", "342875.00", "325000.00", "17875.00", "2543.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-x7da.8fv9_qi2f", "00000000-0000-0000-651B-61545728AA65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CTR PARTNERSHIP/CARETRST", "5.25% 01 Jun 2025", "2025-06-01T00:00:00", "5.25", "0", "300000.00", "309000.00", "300000.00", "9000.00", "1618.75", "309000.00", "300000.00", "9000.00", "1618.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-agj3-y4q5.syv2", "00000000-0000-0000-35A0-E5674324CD3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHENIERE CORP CHRISTI HD", "5.125% 30 Jun 2027", "2027-06-30T00:00:00", "5.125", "0", "725000.00", "743125.00", "725000.00", "18125.00", "4334.90", "743125.00", "725000.00", "18125.00", "4334.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-zyu2~ze6w-t7rc", "00000000-0000-0000-4372-E005263AE5CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRSTCASH INC", "5.375% 01 Jun 2024", "2024-06-01T00:00:00", "5.375", "0", "200000.00", "208750.00", "200000.00", "8750.00", "925.69", "208750.00", "200000.00", "8750.00", "925.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-u5ba_kira.upkk", "00000000-0000-0000-FDF0-6563007DF26E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOLINA HEALTHCARE INC", "4.875% 15 Jun 2025", "2025-06-15T00:00:00", "4.875", "0", "450000.00", "453375.00", "450000.00", "3375.00", "1523.44", "453375.00", "450000.00", "3375.00", "1523.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-qaue.uwdu_b8t9", "00000000-0000-0000-F558-76ECBB9149DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAR AUCTION SERVICES INC", "5.125% 01 Jun 2025", "2025-06-01T00:00:00", "5.125", "0", "550000.00", "560312.50", "550000.00", "10312.50", "2348.96", "560312.50", "550000.00", "10312.50", "2348.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-dmg8~8mas~rc75", "00000000-0000-0000-37A3-11F8E82C8997", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "6.75% 25 Jun 2025", "2025-06-25T00:00:00", "6.75", "0", "850000.00", "876035.50", "849915.00", "26120.50", "5578.13", "876035.50", "849915.00", "26120.50", "5578.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-5xn5-6nqv_ht5b", "00000000-0000-0000-9BF2-353430EAD753", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MATERIALS LLC/FIN", "5.125% 01 Jun 2025", "2025-06-01T00:00:00", "5.125", "0", "200000.00", "205000.00", "200000.00", "5000.00", "854.17", "205000.00", "200000.00", "5000.00", "854.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "INDUSTRIALS", "MACHINERY", "B3", "BB-", "Direct", null ] , [ "row-p2gv_snwy-tbr7", "00000000-0000-0000-1065-52EDDBBE5DCE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVA CHEMICALS CORP", "4.875% 01 Jun 2024", "2024-06-01T00:00:00", "4.875", "0", "500000.00", "498125.00", "500000.00", "-1875.00", "1489.58", "498125.00", "500000.00", "-1875.00", "1489.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-z5zb~b833_u2xe", "00000000-0000-0000-8753-1961BA7D1784", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVA CHEMICALS CORP", "5.25% 01 Jun 2027", "2027-06-01T00:00:00", "5.25", "0", "200000.00", "199000.00", "200000.00", "-1000.00", "641.67", "199000.00", "200000.00", "-1000.00", "641.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-dasz~4928_rwek", "00000000-0000-0000-58BD-44B42BB7D08B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 COMMUNICATIONS", "5.75% 01 Dec 2022", "2022-12-01T00:00:00", "5.75", "0", "1500000.00", "1556250.00", "1496620.00", "59630.00", "28750.00", "1556250.00", "1496620.00", "59630.00", "28750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-dqqc~6ju5~wry2", "00000000-0000-0000-373B-E0D4F6030530", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGL ENRGY PART LP/FIN CO", "6.875% 15 Oct 2021", "2021-10-15T00:00:00", "6.875", "0", "650000.00", "645125.00", "650000.00", "-4875.00", "9434.03", "645125.00", "650000.00", "-4875.00", "9434.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-9s5f_xrtg.48nz", "00000000-0000-0000-96C8-EFA1DEED144D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGL ENRGY PART LP/FIN CO", "5.125% 15 Jul 2019", "2019-07-15T00:00:00", "5.125", "0", "500000.00", "496250.00", "500000.00", "-3750.00", "11815.97", "496250.00", "500000.00", "-3750.00", "11815.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-frp2_bqdk.nkhd", "00000000-0000-0000-9B40-36B6A16790D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN TIRE DISTRIBUTO", "10.25% 01 Mar 2022", "2022-03-01T00:00:00", "10.25", "0", "150000.00", "155250.00", "134250.00", "21000.00", "5125.00", "155250.00", "134250.00", "21000.00", "5125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-9bn6-w5xm.6gvc", "00000000-0000-0000-8795-7C410DA6089C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUBURBAN PROPANE PARTNRS", "5.75% 01 Mar 2025", "2025-03-01T00:00:00", "5.75", "0", "600000.00", "594000.00", "600000.00", "-6000.00", "11500.00", "594000.00", "600000.00", "-6000.00", "11500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-ptfu.kf4i~8x2z", "00000000-0000-0000-3A82-6BBF8D4BF4E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "4.125% 13 Feb 2022", "2022-02-13T00:00:00", "4.125", "0", "1750000.00", "1793750.00", "1715000.00", "78750.00", "27671.87", "1793750.00", "1715000.00", "78750.00", "27671.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BB+", "Direct", null ] , [ "row-fwey_x3k8_c2js", "00000000-0000-0000-811C-34022D08D37F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVISION COMMUNICATIONS", "5.125% 15 Feb 2025", "2025-02-15T00:00:00", "5.125", "0", "1300000.00", "1288625.00", "1291750.00", "-3125.00", "25169.44", "1288625.00", "1291750.00", "-3125.00", "25169.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-nn62_64zq~s7sm", "00000000-0000-0000-3BEC-C5CC0AFCFBAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETSMART INC", "7.125% 15 Mar 2023", "2023-03-15T00:00:00", "7.125", "0", "1475000.00", "1312750.00", "1476249.99", "-163499.99", "30944.27", "1312750.00", "1476249.99", "-163499.99", "30944.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-x3yc~vaey-hbfc", "00000000-0000-0000-64CD-7A95FE217CC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANCHEZ ENERGY CORP", "6.125% 15 Jan 2023", "2023-01-15T00:00:00", "6.125", "0", "1050000.00", "840000.00", "818895.00", "21105.00", "29655.21", "840000.00", "818895.00", "21105.00", "29655.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B-", "Direct", null ] , [ "row-8wva.tq2h_mzu5", "00000000-0000-0000-50E8-77D6B61E4C02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.625% 15 Feb 2025", "2025-02-15T00:00:00", "7.625", "0", "850000.00", "978562.50", "872187.50", "106375.00", "24484.72", "978562.50", "872187.50", "106375.00", "24484.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-qa3g.fmzw_qwzp", "00000000-0000-0000-6466-5DD7C9D4D5C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRANITE ACQUISITION INC.", "1% 19 Dec 2021", "2021-12-19T00:00:00", "0", "0", "459262.83", "461846.18", "440898.19", "20947.99", "0", "461846.18", "440898.19", "20947.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-jdy5~e4wu~cekn", "00000000-0000-0000-1CF6-882841539279", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRANITE ACQUISITION INC.", "1% 19 Dec 2021", "2021-12-19T00:00:00", "0", "0", "11410.46", "11474.64", "10954.04", "520.60", "0", "11474.64", "10954.04", "520.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-3yqk.d9rp_pezk", "00000000-0000-0000-CF29-A08C855BB2E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRONOS ACQUISITION HOLDI", "9% 15 Aug 2023", "2023-08-15T00:00:00", "9", "0", "700000.00", "698250.00", "701625.00", "-3375.00", "23800.00", "698250.00", "701625.00", "-3375.00", "23800.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "CCC", "Direct", null ] , [ "row-dtuq_tbzu~u2ig", "00000000-0000-0000-A07B-070D20E63478", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALYARD HEALTH INC", "6.25% 15 Oct 2022", "2022-10-15T00:00:00", "6.25", "0", "1000000.00", "1042500.00", "982500.00", "60000.00", "13194.45", "1042500.00", "982500.00", "60000.00", "13194.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-nmpr.srd2-r4pb", "00000000-0000-0000-EE85-90B751890AE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITI GROUP/CSL CAPITAL", "8.25% 15 Oct 2023", "2023-10-15T00:00:00", "8.25", "0", "600000.00", "618000.00", "582330.00", "35670.00", "10450.00", "618000.00", "582330.00", "35670.00", "10450.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "B-", "Direct", null ] , [ "row-zpfv_dxi5-dww6", "00000000-0000-0000-047E-126DD3AD4DC1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MATERIALS LLC/FIN", "6.125% 15 Jul 2023", "2023-07-15T00:00:00", "6.125", "0", "1850000.00", "1937875.00", "1850187.50", "87687.50", "52249.64", "1937875.00", "1850187.50", "87687.50", "52249.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-a3p8-8dam-fzjv", "00000000-0000-0000-A888-440118DA39E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASCENA RETAIL GROUP INC.", "1% 21 Aug 2022", "2022-08-21T00:00:00", "0", "0", "770948.04", "650969.25", "739182.99", "-88213.74", "0", "650969.25", "739182.99", "-88213.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-ff7r-cvms.cm9x", "00000000-0000-0000-6F61-617DBD7843B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AERCAP IRELAND CAP/GLOBA", "4.625% 30 Oct 2020", "2020-10-30T00:00:00", "4.625", "0", "750000.00", "797077.50", "775312.50", "21765.00", "5877.60", "797077.50", "775312.50", "21765.00", "5877.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-ptk6.yr77_z6sr", "00000000-0000-0000-E652-5588F17376E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AECOM", "5.75% 15 Oct 2022", "2022-10-15T00:00:00", "5.75", "0", "1000000.00", "1046250.00", "1023125.00", "23125.00", "12138.89", "1046250.00", "1023125.00", "23125.00", "12138.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-enz2_39ak_gm3g", "00000000-0000-0000-D10E-63A9036606BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6.5% 15 Jan 2026", "2026-01-15T00:00:00", "6.5", "0", "500000.00", "551875.00", "500000.00", "51875.00", "14986.11", "551875.00", "500000.00", "51875.00", "14986.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-d6te~cinf~vmxx", "00000000-0000-0000-E938-42C787183259", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOODYEAR TIRE + RUBBER", "5.125% 15 Nov 2023", "2023-11-15T00:00:00", "5.125", "0", "1000000.00", "1047500.00", "1017500.00", "30000.00", "6548.61", "1047500.00", "1017500.00", "30000.00", "6548.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-6m75-cw9j~3aa8", "00000000-0000-0000-35D8-4B42649A1C28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORPORATION", "5.75% 15 Jan 2024", "2024-01-15T00:00:00", "5.75", "0", "500000.00", "519375.00", "493750.00", "25625.00", "13256.94", "519375.00", "493750.00", "25625.00", "13256.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-xy2g~rvmh.snv4", "00000000-0000-0000-702F-CB60DCF6521D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.875% 15 Feb 2026", "2026-02-15T00:00:00", "5.875", "0", "750000.00", "810000.00", "750937.50", "59062.50", "16645.83", "810000.00", "750937.50", "59062.50", "16645.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-zf8z_89d8.t8a3", "00000000-0000-0000-0358-62443BAAC1D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAYO GROUP LLC/ZAYO CAP", "6% 01 Apr 2023", "2023-04-01T00:00:00", "6", "0", "1250000.00", "1315625.00", "1262500.00", "53125.00", "18750.00", "1315625.00", "1262500.00", "53125.00", "18750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-dkuy_m7en.z9yz", "00000000-0000-0000-240E-113869F1E038", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAYO GROUP LLC/ZAYO CAP", "6.375% 15 May 2025", "2025-05-15T00:00:00", "6.375", "0", "250000.00", "269842.50", "244400.00", "25442.50", "2036.46", "269842.50", "244400.00", "25442.50", "2036.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-ydws_nu8t~ccd2", "00000000-0000-0000-CEB7-AEE6BEB073FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GROUP 1 AUTOMOTIVE INC", "5.25% 15 Dec 2023", "2023-12-15T00:00:00", "5.25", "0", "1000000.00", "1010000.00", "992500.00", "17500.00", "2333.33", "1010000.00", "992500.00", "17500.00", "2333.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-hqj5_44qi~bnhs", "00000000-0000-0000-B170-40EC10DDF2BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIN TELEVISION CORP", "5.875% 15 Nov 2022", "2022-11-15T00:00:00", "5.875", "0", "1300000.00", "1361750.00", "1310375.00", "51375.00", "9759.02", "1361750.00", "1310375.00", "51375.00", "9759.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-p6dk~bgnh-ub8g", "00000000-0000-0000-7132-9D52CC9A6E2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLATFORM SPECIALTY PROD", "10.375% 01 May 2021", "2021-05-01T00:00:00", "10.375", "0", "200000.00", "221250.00", "222249.99", "-999.99", "3458.33", "221250.00", "222249.99", "-999.99", "3458.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B+", "Direct", null ] , [ "row-fcg2.wz7w-xq93", "00000000-0000-0000-DFE0-F1B7C617EC90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "8% 15 Dec 2022", "2022-12-15T00:00:00", "8", "0", "350000.00", "370125.00", "343218.75", "26906.25", "1244.45", "370125.00", "343218.75", "26906.25", "1244.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B+", "Direct", null ] , [ "row-jwx3~h7kg~s3ub", "00000000-0000-0000-2BFC-8C6FF140F794", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMGROUP/ROSE ROCK FIN", "5.625% 15 Nov 2023", "2023-11-15T00:00:00", "5.625", "0", "300000.00", "285000.00", "261750.00", "23250.00", "2156.25", "285000.00", "261750.00", "23250.00", "2156.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B+", "Direct", null ] , [ "row-f7tf-7a2s_rwer", "00000000-0000-0000-41DE-29DC777920DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TALEN ENERGY SUPPLY LLC", "6.5% 01 Jun 2025", "2025-06-01T00:00:00", "6.5", "0", "1800000.00", "1269000.00", "1601755.43", "-332755.43", "9750.00", "1269000.00", "1601755.43", "-332755.43", "9750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-nwbn_hp8z_3ha8", "00000000-0000-0000-E68F-E810A1F0F4ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.875% 01 Apr 2024", "2024-04-01T00:00:00", "5.875", "0", "500000.00", "533750.00", "500000.00", "33750.00", "7343.75", "533750.00", "500000.00", "33750.00", "7343.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-hyyi~sqem.w8dv", "00000000-0000-0000-E09A-16275A3ADCA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRUM BRANDS INC", "6.125% 15 Dec 2024", "2024-12-15T00:00:00", "6.125", "0", "300000.00", "321375.00", "300000.00", "21375.00", "816.67", "321375.00", "300000.00", "21375.00", "816.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-mqea-yi3e_syca", "00000000-0000-0000-B8CA-EDEF7E5574BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRESTIGE BRANDS INC", "6.375% 01 Mar 2024", "2024-03-01T00:00:00", "6.375", "0", "450000.00", "480937.50", "450000.00", "30937.50", "9562.50", "480937.50", "450000.00", "30937.50", "9562.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-w5an~672k.rzdf", "00000000-0000-0000-D69F-FD8E90BAFE70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FELCOR LODGING LP", "5.625% 01 Mar 2023", "2023-03-01T00:00:00", "5.625", "0", "2350000.00", "2438125.00", "2392006.25", "46118.75", "44062.50", "2438125.00", "2392006.25", "46118.75", "44062.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B+", "Direct", null ] , [ "row-knnx.i5su.cnry", "00000000-0000-0000-6610-F2EF54BC6FE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 631902", "7% 01 Mar 2032", "2032-03-01T00:00:00", "7", "109000.00", "2218.26", "2267.88", "2313.23", "-45.35", "0", "2267.88", "2313.23", "-45.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vyjt_8vyq-e4ap", "00000000-0000-0000-A8DF-F3F435A08B59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAN HARBORS INC", "5.125% 01 Jun 2021", "2021-06-01T00:00:00", "5.125", "0", "1500000.00", "1531875.00", "1511665.00", "20210.00", "6406.25", "1531875.00", "1511665.00", "20210.00", "6406.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-abp2_j8zf~xztp", "00000000-0000-0000-1C33-40923A69BF97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVISION COMMUNICATIONS", "5.125% 15 May 2023", "2023-05-15T00:00:00", "5.125", "0", "450000.00", "454356.00", "447750.00", "6606.00", "2946.88", "454356.00", "447750.00", "6606.00", "2946.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "BB-", "Direct", null ] , [ "row-x8f3~3wkb_5nii", "00000000-0000-0000-9FAA-54B21A0C4C0D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WIDEOPENWEST FIN/CAPITAL", "10.25% 15 Jul 2019", "2019-07-15T00:00:00", "10.25", "0", "1385000.00", "1426550.00", "1495928.12", "-69378.12", "65460.48", "1426550.00", "1495928.12", "-69378.12", "65460.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "CCC+", "Direct", null ] , [ "row-cyrj-g56a_xqku", "00000000-0000-0000-3EB8-A57D2103AD3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCR CORP", "4.625% 15 Feb 2021", "2021-02-15T00:00:00", "4.625", "0", "2000000.00", "2040000.00", "1917500.00", "122500.00", "34944.44", "2040000.00", "1917500.00", "122500.00", "34944.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-qcbw.b9qf~6nuz", "00000000-0000-0000-FC2C-5DE07D5B4419", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMC CORP", "2.65% 01 Jun 2020", "2020-06-01T00:00:00", "2.65", "0", "475000.00", "466084.25", "459562.50", "6521.75", "1048.96", "466084.25", "459562.50", "6521.75", "1048.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-x2jb-rm2k_jwsx", "00000000-0000-0000-2259-F66815BDE432", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE AUTO GROUP INC", "5.75% 01 Oct 2022", "2022-10-01T00:00:00", "5.75", "0", "800000.00", "826000.00", "803000.00", "23000.00", "11500.00", "826000.00", "803000.00", "23000.00", "11500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-gxdz_cquj-jzxk", "00000000-0000-0000-1E34-194F2E51B5CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SINCLAIR TELEVISION GROU", "5.375% 01 Apr 2021", "2021-04-01T00:00:00", "5.375", "0", "1050000.00", "1078875.00", "1049137.50", "29737.50", "14109.37", "1078875.00", "1049137.50", "29737.50", "14109.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-kd6z~93xn.9wr8", "00000000-0000-0000-334B-74B06CC6B0F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "7.5% 15 Jul 2021", "2021-07-15T00:00:00", "7.5", "0", "250000.00", "242187.50", "242812.50", "-625.00", "8750.00", "242187.50", "242812.50", "-625.00", "8750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "B-", "Direct", null ] , [ "row-5jhz-x44a~nyxn", "00000000-0000-0000-5CA9-F172EDC9B7A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "4.75% 01 Jun 2020", "2020-06-01T00:00:00", "4.75", "0", "550000.00", "569250.00", "548625.00", "20625.00", "2177.08", "569250.00", "548625.00", "20625.00", "2177.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-34rg~6jph_pxzx", "00000000-0000-0000-0412-5C15FA82FFDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.375% 15 May 2027", "2027-05-15T00:00:00", "5.375", "0", "600000.00", "639750.00", "600000.00", "39750.00", "4120.83", "639750.00", "600000.00", "39750.00", "4120.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-u5qg.b8pj_chr9", "00000000-0000-0000-083A-36A1C7EA2F80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMGROUP CORP", "6.375% 15 Mar 2025", "2025-03-15T00:00:00", "6.375", "0", "550000.00", "532125.00", "541568.50", "-9443.50", "10323.96", "532125.00", "541568.50", "-9443.50", "10323.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-nh5d_rsd9_uiym", "00000000-0000-0000-17CF-C28B6FB9036A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN AXLE + MFG INC", "6.25% 01 Apr 2025", "2025-04-01T00:00:00", "6.25", "0", "550000.00", "536250.00", "543750.00", "-7500.00", "9357.64", "536250.00", "543750.00", "-7500.00", "9357.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "AUTO COMPONENTS", "B2", "B", "Direct", null ] , [ "row-6t66-zc7n~zy22", "00000000-0000-0000-1DD6-09FB31C335CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN AXLE + MFG INC", "6.5% 01 Apr 2027", "2027-04-01T00:00:00", "6.5", "0", "300000.00", "291750.00", "300000.00", "-8250.00", "5308.33", "291750.00", "300000.00", "-8250.00", "5308.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "AUTO COMPONENTS", "B2", "B", "Direct", null ] , [ "row-nq77_mufp.jwqj", "00000000-0000-0000-ADB7-E6381D874869", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "6.5% 15 Mar 2022", "2022-03-15T00:00:00", "6.5", "0", "450000.00", "471937.50", "450000.00", "21937.50", "8125.00", "471937.50", "450000.00", "21937.50", "8125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-d446-x9f6.zcxg", "00000000-0000-0000-32E7-F184938E8D65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "5.375% 15 Apr 2027", "2027-04-15T00:00:00", "5.375", "0", "150000.00", "160875.00", "150000.00", "10875.00", "2351.56", "160875.00", "150000.00", "10875.00", "2351.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-n6j8.xhmx_4x6v", "00000000-0000-0000-0E3D-3F409DE63499", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "5.125% 15 Apr 2025", "2025-04-15T00:00:00", "5.125", "0", "150000.00", "157500.00", "150000.00", "7500.00", "2242.19", "157500.00", "150000.00", "7500.00", "2242.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-5uwk.u5vb~nexs", "00000000-0000-0000-6C26-48C999B87B81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELDORADO RESORTS INC", "6% 01 Apr 2025", "2025-04-01T00:00:00", "6", "0", "200000.00", "212000.00", "200000.00", "12000.00", "3066.67", "212000.00", "200000.00", "12000.00", "3066.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-hwen-5cje_y69q", "00000000-0000-0000-D6C1-6B73DED97144", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORTES NP ACQUISITION CORP", "1% 30 Nov 2023", "2023-11-30T00:00:00", "0", "0", "1693426.72", "1702952.25", "1642628.02", "60324.23", "0", "1702952.25", "1642628.02", "60324.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-3m33~zsh2~jz7q", "00000000-0000-0000-F6C2-15C351B5D54E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AK STEEL CORP", "7% 15 Mar 2027", "2027-03-15T00:00:00", "7", "0", "275000.00", "283937.50", "275000.00", "8937.50", "5240.28", "283937.50", "275000.00", "8937.50", "5240.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-eybj~tkmd.bexc", "00000000-0000-0000-6A57-D6078BA56862", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENPRO INDUSTRIES INC", "5.875% 15 Sep 2022", "2022-09-15T00:00:00", "5.875", "0", "350000.00", "364875.00", "353500.00", "11375.00", "6054.51", "364875.00", "353500.00", "11375.00", "6054.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-z247.czsi_rycs", "00000000-0000-0000-A59F-5D91506321BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BWAY HOLDING CO", "5.5% 15 Apr 2024", "2024-04-15T00:00:00", "5.5", "0", "1675000.00", "1710593.75", "1675000.00", "35593.75", "22519.44", "1710593.75", "1675000.00", "35593.75", "22519.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B-", "Direct", null ] , [ "row-kgjb_nrzc~dssn", "00000000-0000-0000-2BBC-5C7B85FE2C56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BWAY HOLDING CO", "7.25% 15 Apr 2025", "2025-04-15T00:00:00", "7.25", "0", "550000.00", "558250.00", "550000.00", "8250.00", "9747.22", "558250.00", "550000.00", "8250.00", "9747.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC", "Direct", null ] , [ "row-i8en.6mx6-tcjr", "00000000-0000-0000-9EB3-6B6CBBAC212A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOLE FOOD CO INC", "7.25% 15 Jun 2025", "2025-06-15T00:00:00", "7.25", "0", "375000.00", "390000.00", "375000.00", "15000.00", "6419.27", "390000.00", "375000.00", "15000.00", "6419.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-r357.fv4d_rxrh", "00000000-0000-0000-437C-3967E580C350", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASCENT RESOURCES/ARU FIN", "10% 01 Apr 2022", "2022-04-01T00:00:00", "10", "0", "350000.00", "350000.00", "350000.00", "0", "8361.11", "350000.00", "350000.00", "0", "8361.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B-", "Direct", null ] , [ "row-6zqt.yfrc~aka2", "00000000-0000-0000-7BE9-0D2D5E9211D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNH INDUSTRIAL CAP LLC", "4.375% 05 Apr 2022", "2022-04-05T00:00:00", "4.375", "0", "350000.00", "366275.00", "350000.00", "16275.00", "3445.31", "366275.00", "350000.00", "16275.00", "3445.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-prhx_hk26~nsjv", "00000000-0000-0000-02BD-4003373FF2F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "USIS MERGER SUB INC", "6.875% 01 May 2025", "2025-05-01T00:00:00", "6.875", "0", "800000.00", "814000.00", "800000.00", "14000.00", "11152.78", "814000.00", "800000.00", "14000.00", "11152.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "CCC+", "Direct", null ] , [ "row-sj5v~iyhg_7ihw", "00000000-0000-0000-D707-3B0782572166", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TALEN ENERGY SUPPLY LLC", "9.5% 15 Jul 2022", "2022-07-15T00:00:00", "9.5", "0", "500000.00", "430000.00", "432500.00", "-2500.00", "10291.67", "430000.00", "432500.00", "-2500.00", "10291.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-piv4.vnk8.i263", "00000000-0000-0000-C16F-32C7F0FF9FCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRA RESOURCES INC", "7.125% 15 Apr 2025", "2025-04-15T00:00:00", "7.125", "0", "175000.00", "172593.75", "172387.25", "206.50", "2736.20", "172593.75", "172387.25", "206.50", "2736.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "BB-", "Direct", null ] , [ "row-kk3c.b4yy~5bi9", "00000000-0000-0000-66EC-69B09B890265", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRA RESOURCES INC", "6.875% 15 Apr 2022", "2022-04-15T00:00:00", "6.875", "0", "175000.00", "173687.50", "175000.00", "-1312.50", "2640.19", "173687.50", "175000.00", "-1312.50", "2640.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "BB-", "Direct", null ] , [ "row-v5bz~wt5f.383m", "00000000-0000-0000-51E9-4100550B3249", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSTELLIUM NV", "8% 15 Jan 2023", "2023-01-15T00:00:00", "8", "0", "750000.00", "772500.00", "758125.00", "14375.00", "27666.66", "772500.00", "758125.00", "14375.00", "27666.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa1", "CCC+", "Direct", null ] , [ "row-fzmq.85zw~mjim", "00000000-0000-0000-88C7-B7C18C5D8284", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGIN MEDIA FINANCE PLC", "5.75% 15 Jan 2025", "2025-01-15T00:00:00", "5.75", "0", "600000.00", "622500.00", "600000.00", "22500.00", "15908.33", "622500.00", "600000.00", "22500.00", "15908.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B2", "B", "Direct", null ] , [ "row-qbaa~a7qy-4eai", "00000000-0000-0000-EF91-84E05D2E9BDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.375% 01 Feb 2025", "2025-02-01T00:00:00", "5.375", "0", "300000.00", "316440.00", "309000.00", "7440.00", "6718.75", "316440.00", "309000.00", "7440.00", "6718.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-rzb7-wrsg_z5z2", "00000000-0000-0000-7196-BD7CC0F5C073", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASBURY AUTOMOTIVE GROUP", "6% 15 Dec 2024", "2024-12-15T00:00:00", "6", "0", "1000000.00", "1017500.00", "1000000.00", "17500.00", "2666.67", "1017500.00", "1000000.00", "17500.00", "2666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-ezws~rn5m-35ph", "00000000-0000-0000-B919-1E06AB91C74D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDO DAC/FIN LLC/FINCO", "6% 01 Feb 2025", "2025-02-01T00:00:00", "6", "0", "984000.00", "801960.00", "984000.00", "-182040.00", "24600.00", "801960.00", "984000.00", "-182040.00", "24600.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-5j4v-m7xs~urar", "00000000-0000-0000-D305-3194CEFAC207", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "5.875% 15 Nov 2024", "2024-11-15T00:00:00", "5.875", "0", "1200000.00", "1280364.00", "1207014.99", "73349.01", "9008.34", "1280364.00", "1207014.99", "73349.01", "9008.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-3xyx-x294~vyx5", "00000000-0000-0000-88F5-2A63AFC16F22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORP", "5.5% 01 Feb 2024", "2024-02-01T00:00:00", "5.5", "0", "900000.00", "852750.00", "902481.62", "-49731.62", "20625.00", "852750.00", "902481.62", "-49731.62", "20625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B", "Direct", null ] , [ "row-z792~xhda.rn52", "00000000-0000-0000-E876-1A6D112AD307", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OUTFRONT MEDIA CAP LLC/C", "5.625% 15 Feb 2024", "2024-02-15T00:00:00", "5.625", "0", "65000.00", "67843.75", "66247.19", "1596.56", "467.19", "67843.75", "66247.19", "1596.56", "467.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-2uut.xigd.b7zx", "00000000-0000-0000-C30F-C13797C92706", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDCONTINENT COMM + FIN", "6.875% 15 Aug 2023", "2023-08-15T00:00:00", "6.875", "0", "250000.00", "269375.00", "263750.00", "5625.00", "6493.05", "269375.00", "263750.00", "5625.00", "6493.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-q3ij~s5r5-snud", "00000000-0000-0000-EC8A-E6C083A5C6BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "7.375% 01 Nov 2022", "2022-11-01T00:00:00", "7.375", "0", "1750000.00", "1728125.00", "1748437.50", "-20312.50", "21510.42", "1728125.00", "1748437.50", "-20312.50", "21510.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-iiat~ucs7_gpp4", "00000000-0000-0000-7A6B-38B35B85F3A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILL ROM HOLDINGS INC", "5.75% 01 Sep 2023", "2023-09-01T00:00:00", "5.75", "0", "350000.00", "368375.00", "352311.87", "16063.13", "6708.33", "368375.00", "352311.87", "16063.13", "6708.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-jr7z_ecvk~gmnp", "00000000-0000-0000-6ED5-D39F0D73091D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASURION LLC", "1% 04 Aug 2022", "2022-08-04T00:00:00", "0", "0", "116577.87", "117269.76", "115994.99", "1274.77", "0", "117269.76", "115994.99", "1274.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-mwkj_urfy-4c7f", "00000000-0000-0000-8EC3-97B15392724B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "7.25% 15 May 2026", "2026-05-15T00:00:00", "7.25", "0", "100000.00", "103500.00", "100000.00", "3500.00", "926.39", "103500.00", "100000.00", "3500.00", "926.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-zkse~xzwn-3gbn", "00000000-0000-0000-9A2D-76A7B0BD88D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLFAX CORP", "COMMON STOCK USD.001", null, "0", "0", "25500.00", "1003935.00", "1205780.99", "-201845.99", "0", "1003935.00", "1205780.99", "-201845.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-h8as_8weg~6w35", "00000000-0000-0000-378B-8041EFC535A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KOPPERS INC", "6% 15 Feb 2025", "2025-02-15T00:00:00", "6", "0", "275000.00", "292187.50", "275000.00", "17187.50", "7150.00", "292187.50", "275000.00", "17187.50", "7150.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-fdn9-ztgq.k2um", "00000000-0000-0000-ABE0-FD6F728628AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARDAGH PKG FIN/HLDGS USA", "6% 15 Feb 2025", "2025-02-15T00:00:00", "6", "0", "1950000.00", "2047500.00", "1950000.00", "97500.00", "49075.00", "2047500.00", "1950000.00", "97500.00", "49075.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B3", "B", "Direct", null ] , [ "row-v7gp~5njq.65bc", "00000000-0000-0000-395B-161751F5D6C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK AEROSPACE HOLDINGS", "5.25% 15 Aug 2022", "2022-08-15T00:00:00", "5.25", "0", "425000.00", "444261.00", "425000.00", "19261.00", "9172.92", "444261.00", "425000.00", "19261.00", "9172.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-6y2y.7msh-4fez", "00000000-0000-0000-DBEE-ECDCFCEE118D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK AEROSPACE HOLDINGS", "5.5% 15 Feb 2024", "2024-02-15T00:00:00", "5.5", "0", "550000.00", "574475.00", "550000.00", "24475.00", "12436.11", "574475.00", "550000.00", "24475.00", "12436.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-w4i3~23b7~r7ub", "00000000-0000-0000-C735-21C8FA0770E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RADIATE HOLDCO / FINANCE", "6.625% 15 Feb 2025", "2025-02-15T00:00:00", "6.625", "0", "1200000.00", "1200000.00", "1202350.00", "-2350.00", "33125.00", "1200000.00", "1202350.00", "-2350.00", "33125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-nyii-v5an_ai9n", "00000000-0000-0000-BDC2-A8E1A236D89E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALPHA 3 BV / US BIDCO", "6.25% 01 Feb 2025", "2025-02-01T00:00:00", "6.25", "0", "325000.00", "334343.75", "325000.00", "9343.75", "8463.54", "334343.75", "325000.00", "9343.75", "8463.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "CCC+", "Direct", null ] , [ "row-i2kp.xwpc-cqx2", "00000000-0000-0000-70EF-244B0065AD99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESCO DISTRIBUTION INC", "5.375% 15 Jun 2024", "2024-06-15T00:00:00", "5.375", "0", "1825000.00", "1904843.75", "1825000.00", "79843.75", "4359.72", "1904843.75", "1825000.00", "79843.75", "4359.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-4rdv.iraa~bkvx", "00000000-0000-0000-24C8-55DC586E5D92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILDHORSE RESOURCE DEVEL", "6.875% 01 Feb 2025", "2025-02-01T00:00:00", "6.875", "0", "400000.00", "376000.00", "396976.00", "-20976.00", "11458.33", "376000.00", "396976.00", "-20976.00", "11458.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B", "Direct", null ] , [ "row-f7jz-syvw_2pzv", "00000000-0000-0000-723C-D79F191ED908", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINIDAD DRILLING LTD", "6.625% 15 Feb 2025", "2025-02-15T00:00:00", "6.625", "0", "450000.00", "427500.00", "450000.00", "-22500.00", "11842.19", "427500.00", "450000.00", "-22500.00", "11842.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "BB-", "Direct", null ] , [ "row-ijag~7amj~fq6i", "00000000-0000-0000-48BD-B14D8DC6567E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANCESTRY COM OPERATIONS INC", "1% 19 Oct 2023", "2023-10-19T00:00:00", "0", "0", "232650.00", "234151.76", "231497.15", "2654.61", "0", "234151.76", "231497.15", "2654.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-cxau.prz3_6n7c", "00000000-0000-0000-2194-1D29BD6D4B18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHANGE HEALTH / FIN INC", "5.75% 01 Mar 2025", "2025-03-01T00:00:00", "5.75", "0", "675000.00", "688500.00", "675000.00", "13500.00", "14662.50", "688500.00", "675000.00", "13500.00", "14662.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-segk-d7g4~w6ng", "00000000-0000-0000-3DFC-CC200C8EB135", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERIGAS PART/FIN CORP", "5.75% 20 May 2027", "2027-05-20T00:00:00", "5.75", "0", "575000.00", "582187.50", "575000.00", "7187.50", "3765.45", "582187.50", "575000.00", "7187.50", "3765.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", null, "Direct", null ] , [ "row-5fqn~mg4v.83g4", "00000000-0000-0000-2D02-D0BEEDD1FBCD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "5.75% 01 Mar 2027", "2027-03-01T00:00:00", "5.75", "0", "450000.00", "462375.00", "450000.00", "12375.00", "9846.88", "462375.00", "450000.00", "12375.00", "9846.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-wfih.d3mp.tmvk", "00000000-0000-0000-6C8E-53F2443BA0EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYMANTEC CORP", "5% 15 Apr 2025", "2025-04-15T00:00:00", "5", "0", "200000.00", "209312.00", "200000.00", "9312.00", "3944.44", "209312.00", "200000.00", "9312.00", "3944.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BB+", "Direct", null ] , [ "row-nqs5-xm5f-89xb", "00000000-0000-0000-C5A9-16154186DA1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUBURBAN PROPANE PARTNRS", "5.875% 01 Mar 2027", "2027-03-01T00:00:00", "5.875", "0", "300000.00", "298500.00", "300000.00", "-1500.00", "6707.29", "298500.00", "300000.00", "-1500.00", "6707.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-a79m.ww5z~gsz5", "00000000-0000-0000-8D0B-FBD909AD8C0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MID HLDS LLC / FI", "5.75% 15 Apr 2025", "2025-04-15T00:00:00", "5.75", "0", "375000.00", "376875.00", "375000.00", "1875.00", "8145.83", "376875.00", "375000.00", "1875.00", "8145.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-6gtv_e4ej-gmby", "00000000-0000-0000-031F-6D18825B8E49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILL ROM HOLDINGS INC", "5% 15 Feb 2025", "2025-02-15T00:00:00", "5", "0", "300000.00", "306000.00", "300000.00", "6000.00", "5708.34", "306000.00", "300000.00", "6000.00", "5708.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "HEALTH CARE EQUIPMENT & SUPPLI", "B1", "BB", "Direct", null ] , [ "row-hr7m-p8sy.92q6", "00000000-0000-0000-8A9C-A3D1513EBFC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLOCK COMMUNICATIONS INC", "6.875% 15 Feb 2025", "2025-02-15T00:00:00", "6.875", "0", "450000.00", "482625.00", "450000.00", "32625.00", "11601.56", "482625.00", "450000.00", "32625.00", "11601.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "COMMUNICATIONS EQUIPMENT", "Ba3", "BB-", "Direct", null ] , [ "row-2tpg-pj9y-eixr", "00000000-0000-0000-D3FF-04063054AC8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALCON RESOURCES CORP", "6.75% 15 Feb 2025", "2025-02-15T00:00:00", "6.75", "0", "500000.00", "450000.00", "500000.00", "-50000.00", "12656.25", "450000.00", "500000.00", "-50000.00", "12656.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "OIL, GAS & CONSUMABLE FUELS", "Caa1", "B-", "Direct", null ] , [ "row-fdef~pwug~s3cp", "00000000-0000-0000-62CE-845FEC643CA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGL ENRGY PART LP/FIN CO", "6.125% 01 Mar 2025", "2025-03-01T00:00:00", "6.125", "0", "400000.00", "366000.00", "400000.00", "-34000.00", "8779.17", "366000.00", "400000.00", "-34000.00", "8779.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-xirm-mv7h~iwg2", "00000000-0000-0000-64AF-AB60AEB3F420", 0, 1646075384, null, 1646075384, null, "{ }", "ZAR", "SOUTH AFRICA", "STANDARD BANK GROUP LTD", "COMMON STOCK ZAR.1", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2020-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", "2021-01-29T00:00:00" ] , [ "row-iqqj_4uv6.rdj5", "00000000-0000-0000-C9CC-F5372B94D23F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMAYA HLDGS B V", "1% 01 Aug 2021", "2021-08-01T00:00:00", "0", "0", "1874209.83", "1879645.04", "1800712.67", "78932.37", "0", "1879645.04", "1800712.67", "78932.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-qewi~cabu_nkj2", "00000000-0000-0000-33FA-58F28C0A0F60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FERRELLGAS LP/FERRELLGAS", "6.75% 15 Jan 2022", "2022-01-15T00:00:00", "6.75", "0", "250000.00", "235000.00", "260000.00", "-25000.00", "7781.25", "235000.00", "260000.00", "-25000.00", "7781.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-dfhw.vu6x.rtkz", "00000000-0000-0000-D0CF-96CD3DE8FD3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WPX ENERGY INC", "5.25% 15 Sep 2024", "2024-09-15T00:00:00", "5.25", "0", "600000.00", "570000.00", "526000.00", "44000.00", "9275.00", "570000.00", "526000.00", "44000.00", "9275.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-khfy-9chd~dpef", "00000000-0000-0000-2CD7-AEE4BD1BEC09", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEGNA INC", "5.5% 15 Sep 2024", "2024-09-15T00:00:00", "5.5", "0", "200000.00", "206000.00", "198076.00", "7924.00", "1405.56", "206000.00", "198076.00", "7924.00", "1405.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-ywzh_bprw.b3bi", "00000000-0000-0000-AA90-86988FC38E47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6.375% 01 Mar 2025", "2025-03-01T00:00:00", "6.375", "0", "500000.00", "540625.00", "500000.00", "40625.00", "10625.00", "540625.00", "500000.00", "40625.00", "10625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-nmpf_imgk-pvxk", "00000000-0000-0000-77F3-123325DC3907", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLY GEM INDUSTRIES INC", "6.5% 01 Feb 2022", "2022-02-01T00:00:00", "6.5", "0", "500000.00", "523710.00", "525625.00", "-1915.00", "13541.67", "523710.00", "525625.00", "-1915.00", "13541.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-hbbd_f52n-gkx5", "00000000-0000-0000-9FED-78CF39282724", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DARLING INGREDIENTS INC", "5.375% 15 Jan 2022", "2022-01-15T00:00:00", "5.375", "0", "425000.00", "442000.00", "425000.00", "17000.00", "10533.50", "442000.00", "425000.00", "17000.00", "10533.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-zdsw~3ntz_3d7x", "00000000-0000-0000-B5D0-85D09292E09C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAR CHANNEL WORLDWIDE", "7.625% 15 Mar 2020", "2020-03-15T00:00:00", "7.625", "0", "1500000.00", "1492500.00", "1512875.00", "-20375.00", "33677.08", "1492500.00", "1512875.00", "-20375.00", "33677.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-hgsj-a9vy-jc6d", "00000000-0000-0000-FA8F-CB6249D35F9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIT GROUP INC", "5% 15 Aug 2022", "2022-08-15T00:00:00", "5", "0", "1675000.00", "1804812.50", "1697314.14", "107498.36", "31638.89", "1804812.50", "1697314.14", "107498.36", "31638.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-23h9~2i2k-tkin", "00000000-0000-0000-1E4A-C962C7356EEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAR CHANNEL WORLDWIDE", "7.625% 15 Mar 2020", "2020-03-15T00:00:00", "7.625", "0", "200000.00", "197000.00", "200000.00", "-3000.00", "4490.28", "197000.00", "200000.00", "-3000.00", "4490.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-6xt8.mf33-nbce", "00000000-0000-0000-73A3-F9226A922506", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IRON MOUNTAIN INC", "5.75% 15 Aug 2024", "2024-08-15T00:00:00", "5.75", "0", "1510000.00", "1540200.00", "1456343.69", "83856.31", "32800.55", "1540200.00", "1456343.69", "83856.31", "32800.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-zvrw.n556.3779", "00000000-0000-0000-6E94-121FC06A7D78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASURION LLC", "1% 03 Mar 2021", "2021-03-03T00:00:00", "0", "0", "750000.00", "754687.50", "738750.00", "15937.50", "0", "754687.50", "738750.00", "15937.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-8ykb.9968.m2wh", "00000000-0000-0000-F226-592813BB6BAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOMBARDIER INC", "6% 15 Oct 2022", "2022-10-15T00:00:00", "6", "0", "250000.00", "250000.00", "250625.00", "-625.00", "3166.67", "250000.00", "250625.00", "-625.00", "3166.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-iqjc_kgzm-mkqc", "00000000-0000-0000-4882-8EFFCEE28536", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INFOR SOFTWARE PARENT", "7.125% 01 May 2021", "2021-05-01T00:00:00", "7.125", "0", "600000.00", "618000.00", "609750.00", "8250.00", "7125.00", "618000.00", "609750.00", "8250.00", "7125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC", "Direct", null ] , [ "row-gq6b_szr5-8qqf", "00000000-0000-0000-01F2-0CD0F11376D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WIND ACQUISITION FIN SA", "7.375% 23 Apr 2021", "2021-04-23T00:00:00", "7.375", "0", "1000000.00", "1040000.00", "1018750.00", "21250.00", "13930.55", "1040000.00", "1018750.00", "21250.00", "13930.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-fwef_iy4h_dwv8", "00000000-0000-0000-3DE5-7170C8270926", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SFR GROUP SA", "6% 15 May 2022", "2022-05-15T00:00:00", "6", "0", "1000000.00", "1046250.00", "990625.00", "55625.00", "22666.67", "1046250.00", "990625.00", "55625.00", "22666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-k24g-kxcn-xekq", "00000000-0000-0000-F2FB-7A5A5D412FCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE LUXEMBOURG SA", "7.75% 15 May 2022", "2022-05-15T00:00:00", "7.75", "0", "1800000.00", "1910250.00", "1851075.00", "59175.00", "52699.99", "1910250.00", "1851075.00", "59175.00", "52699.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-2sd3.cuhc-ipr8", "00000000-0000-0000-7290-11A08C42C74C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SFR GROUP SA", "6.25% 15 May 2024", "2024-05-15T00:00:00", "6.25", "0", "1000000.00", "1056250.00", "1010000.00", "46250.00", "23611.11", "1056250.00", "1010000.00", "46250.00", "23611.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-vnn8-u58k.my9r", "00000000-0000-0000-765F-613311AF5EDA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "4.75% 15 May 2022", "2022-05-15T00:00:00", "4.75", "0", "200000.00", "208750.00", "203500.00", "5250.00", "1213.89", "208750.00", "203500.00", "5250.00", "1213.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-2sgd_hdcr~9qjv", "00000000-0000-0000-A02A-8B0BD9CD2F47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSTELLIUM NV", "5.75% 15 May 2024", "2024-05-15T00:00:00", "5.75", "0", "750000.00", "693750.00", "697500.00", "-3750.00", "5510.42", "693750.00", "697500.00", "-3750.00", "5510.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa1", "CCC+", "Direct", null ] , [ "row-anmr.ef86_apxv", "00000000-0000-0000-6E54-7D00A88364DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "6% 15 Jul 2024", "2024-07-15T00:00:00", "6", "0", "400000.00", "425000.00", "400000.00", "25000.00", "11066.67", "425000.00", "400000.00", "25000.00", "11066.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-dc55_839s_vvq4", "00000000-0000-0000-BF62-6225802E83A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERRY PLASTICS CORP", "5.5% 15 May 2022", "2022-05-15T00:00:00", "5.5", "0", "2250000.00", "2342812.50", "2241875.00", "100937.50", "15812.50", "2342812.50", "2241875.00", "100937.50", "15812.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-bjhk.m4fz.nfq9", "00000000-0000-0000-3B17-D194ABDDCC71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAYONIER AM PROD INC", "5.5% 01 Jun 2024", "2024-06-01T00:00:00", "5.5", "0", "1125000.00", "1094771.25", "1041812.50", "52958.75", "5156.26", "1094771.25", "1041812.50", "52958.75", "5156.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-vmus-4f8k~p3kk", "00000000-0000-0000-B015-9A05E087498B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENESIS ENERGY LP/GENESI", "5.625% 15 Jun 2024", "2024-06-15T00:00:00", "5.625", "0", "350000.00", "331625.00", "315875.00", "15750.00", "875.00", "331625.00", "315875.00", "15750.00", "875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-54w6_jhij~9gew", "00000000-0000-0000-46C5-D95F6C095F7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVIS BUDGET CAR/FINANCE", "5.125% 01 Jun 2022", "2022-06-01T00:00:00", "5.125", "0", "250000.00", "247500.00", "237500.00", "10000.00", "1067.71", "247500.00", "237500.00", "10000.00", "1067.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-wj64-jzp9-vj9f", "00000000-0000-0000-2138-4FB3F3A06164", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AES CORP/VA", "1% 01 Jun 2019", "2019-06-01T00:00:00", "4.20178", "0", "82000.00", "82000.00", "81795.00", "205.00", "287.12", "82000.00", "81795.00", "205.00", "287.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-fgzp.iu4z-7yr4", "00000000-0000-0000-072F-BA198816B5D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE INC", "5.5% 15 Jun 2024", "2024-06-15T00:00:00", "5.5", "0", "950000.00", "988893.00", "952500.00", "36393.00", "2322.22", "988893.00", "952500.00", "36393.00", "2322.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-jzmd~uawj-am8g", "00000000-0000-0000-C01D-67BA67B7B249", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INMARSAT FINANCE PLC", "4.875% 15 May 2022", "2022-05-15T00:00:00", "4.875", "0", "650000.00", "659750.00", "641875.00", "17875.00", "4048.96", "659750.00", "641875.00", "17875.00", "4048.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba2", "BB+", "Direct", null ] , [ "row-ie8n-k7mz-f3fn", "00000000-0000-0000-157D-188162308950", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "6% 15 Dec 2022", "2022-12-15T00:00:00", "6", "0", "2000000.00", "2120000.00", "1953000.00", "167000.00", "5333.34", "2120000.00", "1953000.00", "167000.00", "5333.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-9hah-bn6g_67fi", "00000000-0000-0000-BBA4-9AA6E1535153", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OUTFRONT MEDIA CAP LLC/C", "5.25% 15 Feb 2022", "2022-02-15T00:00:00", "5.25", "0", "500000.00", "518125.00", "502500.00", "15625.00", "3354.17", "518125.00", "502500.00", "15625.00", "3354.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-sxxs~3cdi~4umz", "00000000-0000-0000-8520-A36736E24B60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.375% 15 Aug 2022", "2022-08-15T00:00:00", "5.375", "0", "150000.00", "154500.00", "150000.00", "4500.00", "1030.21", "154500.00", "150000.00", "4500.00", "1030.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-rgd6_qphy~8bvb", "00000000-0000-0000-CB7B-C6486B951A39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.875% 01 May 2023", "2023-05-01T00:00:00", "5.875", "0", "1750000.00", "1905312.50", "1759722.22", "145590.28", "17135.42", "1905312.50", "1759722.22", "145590.28", "17135.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-t8rm_ed3v.wbms", "00000000-0000-0000-24E2-9370884701D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "6.5% 01 Jan 2023", "2023-01-01T00:00:00", "6.5", "0", "525000.00", "500062.50", "525000.00", "-24937.50", "0", "500062.50", "525000.00", "-24937.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-qux6~yzhp~f698", "00000000-0000-0000-A8C8-36262DFE7D19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT COMMUNICATIONS", "6% 15 Nov 2022", "2022-11-15T00:00:00", "6", "0", "550000.00", "583000.00", "488750.00", "94250.00", "4216.67", "583000.00", "488750.00", "94250.00", "4216.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-y9ie_axj9.fq5j", "00000000-0000-0000-3B3F-026C0CD48A62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MURPHY OIL CORP", "4.7% 01 Dec 2022", "2022-12-01T00:00:00", "4.7", "0", "650000.00", "627575.00", "547375.00", "80200.00", "2545.83", "627575.00", "547375.00", "80200.00", "2545.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BBB-", "Direct", null ] , [ "row-kcc6_u5w7-ihb3", "00000000-0000-0000-E8DA-FBA3F17B573D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "6.75% 15 Nov 2021", "2021-11-15T00:00:00", "6.75", "0", "750000.00", "830625.00", "691875.00", "138750.00", "6468.75", "830625.00", "691875.00", "138750.00", "6468.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-vngr~dpeh~f2xy", "00000000-0000-0000-ACD5-A98E6A07FCAE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKIES EXPRESS PIPELINE", "6% 15 Jan 2019", "2019-01-15T00:00:00", "6", "0", "200000.00", "208500.00", "210000.00", "-1500.00", "5533.33", "208500.00", "210000.00", "-1500.00", "5533.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-dqvv.hxqp.2irs", "00000000-0000-0000-6889-2CEA9C82038C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DENBURY RESOURCES INC", "4.625% 15 Jul 2023", "2023-07-15T00:00:00", "4.625", "0", "400000.00", "212000.00", "400000.00", "-188000.00", "8530.55", "212000.00", "400000.00", "-188000.00", "8530.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa2", "CCC+", "Direct", null ] , [ "row-8axe_wtcu.qex6", "00000000-0000-0000-D914-511731E24787", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "5.75% 15 Oct 2020", "2020-10-15T00:00:00", "5.75", "0", "850000.00", "869839.00", "869034.44", "804.56", "10318.06", "869839.00", "869034.44", "804.56", "10318.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-8a4v.5vh2.fmy3", "00000000-0000-0000-B91A-75CADEF61EAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "H+E EQUIPMENT SERVICES", "7% 01 Sep 2022", "2022-09-01T00:00:00", "7", "0", "850000.00", "884000.00", "839375.00", "44625.00", "19833.33", "884000.00", "839375.00", "44625.00", "19833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-95fs-u9ni~cpwn", "00000000-0000-0000-AE27-80012F136682", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "5% 15 Mar 2023", "2023-03-15T00:00:00", "5", "0", "850000.00", "871250.00", "826501.24", "44748.76", "12513.89", "871250.00", "826501.24", "44748.76", "12513.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-3y27~99iq_5kje", "00000000-0000-0000-D919-C3C9804AD47D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRINKER INTERNATIONAL IN", "3.875% 15 May 2023", "2023-05-15T00:00:00", "3.875", "0", "250000.00", "240312.50", "239375.00", "937.50", "1237.85", "240312.50", "239375.00", "937.50", "1237.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-c9uz.vke4~cz35", "00000000-0000-0000-0EC3-73900FE3E49B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED MICRO DEVICES", "7% 01 Jul 2024", "2024-07-01T00:00:00", "7", "0", "750000.00", "794062.50", "751062.50", "43000.00", "0", "794062.50", "751062.50", "43000.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-3sxg~g54v~bg82", "00000000-0000-0000-AA73-2B94D456A270", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANIXTER INC", "5.125% 01 Oct 2021", "2021-10-01T00:00:00", "5.125", "0", "750000.00", "798750.00", "751875.00", "46875.00", "9609.37", "798750.00", "751875.00", "46875.00", "9609.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-3bcb_q59g.nh5q", "00000000-0000-0000-B889-877B46AAA275", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDAS INT HOLDCO II/FIN", "7.875% 01 Oct 2022", "2022-10-01T00:00:00", "7.875", "0", "550000.00", "566500.00", "555872.40", "10627.60", "10828.13", "566500.00", "555872.40", "10627.60", "10828.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "CCC", "Direct", null ] , [ "row-u7z2_skrs.r2hw", "00000000-0000-0000-7171-F29E6D754E8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1011778 BC / NEW RED FIN", "6% 01 Apr 2022", "2022-04-01T00:00:00", "6", "0", "2750000.00", "2849687.50", "2804312.50", "45375.00", "41250.00", "2849687.50", "2804312.50", "45375.00", "41250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-xfyn.pbmv.a97n", "00000000-0000-0000-03A8-87256CA04173", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSDIGM INC", "6% 15 Jul 2022", "2022-07-15T00:00:00", "6", "0", "400000.00", "412000.00", "413000.01", "-1000.01", "11066.67", "412000.00", "413000.01", "-1000.01", "11066.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-emzj.9m5n~kwvv", "00000000-0000-0000-4CEE-1B6161D9AC12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMGROUP/ROSE ROCK FIN", "5.625% 15 Jul 2022", "2022-07-15T00:00:00", "5.625", "0", "750000.00", "721875.00", "698125.00", "23750.00", "19453.14", "721875.00", "698125.00", "23750.00", "19453.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-ift9_epzu-egvq", "00000000-0000-0000-4ABB-0D3090727D8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.25% 15 Jul 2022", "2022-07-15T00:00:00", "6.25", "0", "250000.00", "256562.50", "250000.00", "6562.50", "7204.86", "256562.50", "250000.00", "6562.50", "7204.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-86uh-rvpn~9w5d", "00000000-0000-0000-DF2C-6E911E078AF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAPHIC PACKAGING INTL", "4.875% 15 Nov 2022", "2022-11-15T00:00:00", "4.875", "0", "113000.00", "119780.00", "113072.46", "6707.54", "703.89", "119780.00", "113072.46", "6707.54", "703.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-jsv6.r7my_w863", "00000000-0000-0000-6351-996F909DEAF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDARD INDUSTRIES INC", "5.375% 15 Nov 2024", "2024-11-15T00:00:00", "5.375", "0", "900000.00", "948375.00", "897750.00", "50625.00", "6181.25", "948375.00", "897750.00", "50625.00", "6181.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-hem6-nndm-haq5", "00000000-0000-0000-37E2-BEB6B7CF34CF", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "BELGIUM", "UMICORE", "COMMON STOCK", null, "0", "0", "25707", "825559.01", "924135.82", "-98576.81", "0", "724937.4", "796721.72", "-71784.32", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-v5sg_ecxe-kqdg", "00000000-0000-0000-4C3F-ECD35B4E2C0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "5.875% 15 Nov 2024", "2024-11-15T00:00:00", "5.875", "0", "50000.00", "54187.50", "52250.00", "1937.50", "375.35", "54187.50", "52250.00", "1937.50", "375.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-cxjs~z2dh_ijf6", "00000000-0000-0000-42BE-25DAE380791C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "5% 26 Oct 2020", "2020-10-26T00:00:00", "5", "0", "400000.00", "415000.00", "400000.00", "15000.00", "3611.11", "415000.00", "400000.00", "15000.00", "3611.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-2ya7-kdiu_m4ha", "00000000-0000-0000-DD26-9B424DD41B42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "6.125% 15 Jan 2021", "2021-01-15T00:00:00", "6.125", "0", "250000.00", "257812.50", "250000.00", "7812.50", "3232.64", "257812.50", "250000.00", "7812.50", "3232.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-xkn8_wfmt.vwt8", "00000000-0000-0000-C149-85FE4FECF733", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUE RACER MID LLC/FINAN", "6.125% 15 Nov 2022", "2022-11-15T00:00:00", "6.125", "0", "300000.00", "302250.00", "306750.00", "-4500.00", "2347.92", "302250.00", "306750.00", "-4500.00", "2347.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-hu27~ivru~jvhg", "00000000-0000-0000-518C-3409E6FA33A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.875% 15 Sep 2023", "2023-09-15T00:00:00", "7.875", "0", "1050000.00", "1207500.00", "1032327.38", "175172.62", "24346.88", "1207500.00", "1032327.38", "175172.62", "24346.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-af7t~mjqk.wniw", "00000000-0000-0000-2301-F1A864AB522E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDBAY MINERALS INC", "7.625% 15 Jan 2025", "2025-01-15T00:00:00", "7.625", "0", "200000.00", "209500.00", "200000.00", "9500.00", "7031.94", "209500.00", "200000.00", "9500.00", "7031.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-54zr~vqgj~h4ye", "00000000-0000-0000-900D-3D4F6D93FB3B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDBAY MINERALS INC", "7.25% 15 Jan 2023", "2023-01-15T00:00:00", "7.25", "0", "175000.00", "180468.75", "175000.00", "5468.75", "5850.35", "180468.75", "175000.00", "5468.75", "5850.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-zjh8~56ch_s67x", "00000000-0000-0000-4518-EDA29B1DC072", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRINDING MED/MOLY COP", "7.375% 15 Dec 2023", "2023-12-15T00:00:00", "7.375", "0", "450000.00", "489375.00", "452080.50", "37294.50", "1475.00", "489375.00", "452080.50", "37294.50", "1475.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-xjyd.ic98.f857", "00000000-0000-0000-CA30-32682524CF77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUANCE COMMUNICATIONS", "5.625% 15 Dec 2026", "2026-12-15T00:00:00", "5.625", "0", "400000.00", "427000.00", "396248.00", "30752.00", "1000.00", "427000.00", "396248.00", "30752.00", "1000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-bfrs.cxcz-pgqp", "00000000-0000-0000-B677-6DA67F44EA57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARWOOD PROPERTY TRUST", "5% 15 Dec 2021", "2021-12-15T00:00:00", "5", "0", "275000.00", "286000.00", "275000.00", "11000.00", "611.11", "286000.00", "275000.00", "11000.00", "611.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-7dvs_8i46~yi9p", "00000000-0000-0000-164A-95FD84A26CEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARLSON TRAVEL INC", "6.75% 15 Dec 2023", "2023-12-15T00:00:00", "6.75", "0", "225000.00", "228937.50", "225000.00", "3937.50", "675.00", "228937.50", "225000.00", "3937.50", "675.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-afp9.nxcc~rz6x", "00000000-0000-0000-E033-B5B494C9E79B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6.836% 28 Apr 2023", "2023-04-28T00:00:00", "6.836", "0", "500000.00", "533750.00", "490000.00", "43750.00", "14526.50", "533750.00", "490000.00", "43750.00", "14526.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-hiyf.ermr~nqni", "00000000-0000-0000-3DC8-8EBE7EBA1CC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITI GROUP/CSL CAPITAL", "7.125% 15 Dec 2024", "2024-12-15T00:00:00", "7.125", "0", "475000.00", "471589.50", "475000.00", "-3410.50", "1504.17", "471589.50", "475000.00", "-3410.50", "1504.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-64sm.czqj.fqwh", "00000000-0000-0000-D822-E94070118301", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GULFPORT ENERGY CORP", "6.375% 15 May 2025", "2025-05-15T00:00:00", "6.375", "0", "150000.00", "147750.00", "150000.00", "-2250.00", "1221.88", "147750.00", "150000.00", "-2250.00", "1221.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-npgg-zupn_vxpe", "00000000-0000-0000-0976-D07632A0C1BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BASS PRO GROUP LLC", "1% 16 Dec 2023", "2023-12-16T00:00:00", "0", "0", "1050000.00", "1022637.00", "1039504.25", "-16867.25", "0", "1022637.00", "1039504.25", "-16867.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-t2fy_i2ux-ya3e", "00000000-0000-0000-D3C4-89AEEDC3082A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "1% 23 Aug 2021", "2021-08-23T00:00:00", "0", "0", "350000.00", "371787.50", "361389.92", "10397.58", "0", "371787.50", "361389.92", "10397.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-mdwk-z7fi.3gkt", "00000000-0000-0000-3DC4-9EA958A2D0AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANCESTRY COM OPERATIONS INC", "1% 19 Oct 2024", "2024-10-19T00:00:00", "0", "0", "189000.00", "193803.44", "187114.27", "6689.17", "0", "193803.44", "187114.27", "6689.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-xh2k_k3dd.ayhj", "00000000-0000-0000-0CEE-F842A6547ABD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOYD GAMING CORP", "6.375% 01 Apr 2026", "2026-04-01T00:00:00", "6.375", "0", "350000.00", "378437.50", "350000.00", "28437.50", "5578.12", "378437.50", "350000.00", "28437.50", "5578.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-jvab_4ayt.h9yb", "00000000-0000-0000-0ABB-84A6B4B3B6AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLEX ACQUISITION CO INC", "6.875% 15 Jan 2025", "2025-01-15T00:00:00", "6.875", "0", "1150000.00", "1196000.00", "1151500.00", "44500.00", "36017.37", "1196000.00", "1151500.00", "44500.00", "36017.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-a48e-nynx_nqgu", "00000000-0000-0000-C360-260CFBD28969", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEAM HEALTH HOLDINGS INC", "6.375% 01 Feb 2025", "2025-02-01T00:00:00", "6.375", "0", "700000.00", "679000.00", "700000.00", "-21000.00", "18593.75", "679000.00", "700000.00", "-21000.00", "18593.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "CCC+", "Direct", null ] , [ "row-jwvk-ymfc~hriq", "00000000-0000-0000-A24A-899BE215AF61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAYO GROUP LLC/ZAYO CAP", "5.75% 15 Jan 2027", "2027-01-15T00:00:00", "5.75", "0", "400000.00", "418500.00", "400000.00", "18500.00", "9838.88", "418500.00", "400000.00", "18500.00", "9838.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-isvm_dib4-nz4h", "00000000-0000-0000-B179-F0E4D2462D1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.125% 01 May 2027", "2027-05-01T00:00:00", "5.125", "0", "1000000.00", "1022500.00", "999626.87", "22873.13", "20642.36", "1022500.00", "999626.87", "22873.13", "20642.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB+", "Direct", null ] , [ "row-zef4~3tmg~j7ry", "00000000-0000-0000-A449-4C622935A92F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEREX CORP", "5.625% 01 Feb 2025", "2025-02-01T00:00:00", "5.625", "0", "475000.00", "488656.25", "475000.00", "13656.25", "11132.82", "488656.25", "475000.00", "13656.25", "11132.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-xvk9_h6mm~6hub", "00000000-0000-0000-04F8-38BEC41C1391", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREENEDEN US HLDGS II LLC", "1% 01 Dec 2023", "2023-12-01T00:00:00", "0", "0", "696499.99", "699808.36", "687262.33", "12546.03", "0", "699808.36", "687262.33", "12546.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-68ax~d6va-sgxv", "00000000-0000-0000-827D-AB807CB8ED71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUEBECOR MEDIA INC", "5.75% 15 Jan 2023", "2023-01-15T00:00:00", "5.75", "0", "1655000.00", "1746025.00", "1655000.00", "91025.00", "4229.44", "1746025.00", "1655000.00", "91025.00", "4229.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B1", "B+", "Direct", null ] , [ "row-jrtd.kmmu-3wap", "00000000-0000-0000-0F4F-196CDC5D9B21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "5% 25 Aug 2020", "2020-08-25T00:00:00", "5", "1160902.00", "69987.04", "2713.05", "8547.11", "-5834.06", "0", "2713.05", "8547.11", "-5834.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-aapc_cayb_6v2v", "00000000-0000-0000-9D18-FE939F0C2C9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVA CHEMICALS CORP", "5.25% 01 Aug 2023", "2023-08-01T00:00:00", "5.25", "0", "200000.00", "205500.00", "197500.00", "8000.00", "4375.00", "205500.00", "197500.00", "8000.00", "4375.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-agh5~h7f9_e6pu", "00000000-0000-0000-CDE1-7548FD54C6E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.625% 15 Mar 2023", "2023-03-15T00:00:00", "6.625", "0", "650000.00", "667875.00", "682500.00", "-14625.00", "12679.51", "667875.00", "682500.00", "-14625.00", "12679.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-zf45_ej5i.auuu", "00000000-0000-0000-8128-EE351568DFC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "5.75% 01 Aug 2021", "2021-08-01T00:00:00", "5.75", "0", "500000.00", "516250.00", "511250.00", "5000.00", "11979.17", "516250.00", "511250.00", "5000.00", "11979.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-ywdy.ynxs_asgm", "00000000-0000-0000-0167-6A464C5DAEF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANA INC", "6% 15 Sep 2023", "2023-09-15T00:00:00", "6", "0", "160000.00", "166800.00", "163085.72", "3714.28", "2826.67", "166800.00", "163085.72", "3714.28", "2826.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-fukj.ky7d-xgm4", "00000000-0000-0000-E3DC-2F54953B15D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOXO ONCOLOGY INC", "COMMON STOCK USD.0001", null, "0", "0", "4000.00", "320760.00", "94125.00", "226635.00", "0", "320760.00", "94125.00", "226635.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-9hrq_ueia_b27n", "00000000-0000-0000-8F63-C1AC0D985CD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "5.75% 15 Mar 2021", "2021-03-15T00:00:00", "5.75", "0", "600000.00", "564000.00", "512910.71", "51089.29", "10158.34", "564000.00", "512910.71", "51089.29", "10158.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-njpp_zdu6-ry2a", "00000000-0000-0000-C61B-5C2A8263D165", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "5% 15 Mar 2019", "2019-03-15T00:00:00", "5", "0", "1750000.00", "1739062.50", "1612750.00", "126312.50", "25763.89", "1739062.50", "1612750.00", "126312.50", "25763.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-rgzy-j7ny-9prq", "00000000-0000-0000-7D1A-8EB73553E40B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRONOX FINANCE LLC", "6.375% 15 Aug 2020", "2020-08-15T00:00:00", "6.375", "0", "300000.00", "300750.00", "261625.00", "39125.00", "7224.99", "300750.00", "261625.00", "39125.00", "7224.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-kkwm~8yyr~3xqk", "00000000-0000-0000-78BA-E390AF02CE4D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HORNBECK OFFSHORE SERV", "5% 01 Mar 2021", "2021-03-01T00:00:00", "5", "0", "900000.00", "483750.00", "869634.57", "-385884.57", "15000.00", "483750.00", "869634.57", "-385884.57", "15000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa3", "CCC", "Direct", null ] , [ "row-m9dp-fuuc-pk4d", "00000000-0000-0000-81AB-34630CF41ADC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "3.875% 15 Mar 2023", "2023-03-15T00:00:00", "3.875", "0", "1000000.00", "930000.00", "918562.50", "11437.50", "11409.73", "930000.00", "918562.50", "11437.50", "11409.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-rhkc-gw5f~584y", "00000000-0000-0000-EC93-19B6E56FE5C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POLYONE CORP", "5.25% 15 Mar 2023", "2023-03-15T00:00:00", "5.25", "0", "1395000.00", "1464750.00", "1395262.49", "69487.51", "21564.38", "1464750.00", "1395262.49", "69487.51", "21564.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-mvpi~f44k~cjuk", "00000000-0000-0000-C6D5-C16C88C91223", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GARDA WORLD SECURITY COR", "7.25% 15 Nov 2021", "2021-11-15T00:00:00", "7.25", "0", "650000.00", "657312.50", "684125.00", "-26812.50", "6021.53", "657312.50", "684125.00", "-26812.50", "6021.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa2", "CCC+", "Direct", null ] , [ "row-e6sx_c9vi_7sh6", "00000000-0000-0000-6A7F-06CA7BB3B7E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RR DONNELLEY + SONS CO", "6.5% 15 Nov 2023", "2023-11-15T00:00:00", "6.5", "0", "625000.00", "623437.50", "624249.99", "-812.49", "5190.98", "623437.50", "624249.99", "-812.49", "5190.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-p4fv.sdei-k5xr", "00000000-0000-0000-DE73-CB60DB128CCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6.125% 15 Jan 2022", "2022-01-15T00:00:00", "6.125", "0", "400000.00", "420376.00", "421125.00", "-749.00", "11297.22", "420376.00", "421125.00", "-749.00", "11297.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-zz3f~ea94-iysw", "00000000-0000-0000-C492-54C1F82EBE26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.125% 15 Jun 2024", "2024-06-15T00:00:00", "7.125", "0", "1425000.00", "1585312.50", "1347125.00", "238187.50", "4512.49", "1585312.50", "1347125.00", "238187.50", "4512.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-487p.eh2r-dhxk", "00000000-0000-0000-5ABC-296A3460F5B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.25% 15 Sep 2021", "2021-09-15T00:00:00", "7.25", "0", "950000.00", "1055687.50", "767125.00", "288562.50", "20279.86", "1055687.50", "767125.00", "288562.50", "20279.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-qexm_bcmb_ees8", "00000000-0000-0000-870A-52F01AF943E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REALOGY GROUP/CO ISSUER", "5.25% 01 Dec 2021", "2021-12-01T00:00:00", "5.25", "0", "750000.00", "786000.00", "750000.00", "36000.00", "3281.25", "786000.00", "750000.00", "36000.00", "3281.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B+", "Direct", null ] , [ "row-k5b6-25q4.katx", "00000000-0000-0000-7642-3968F66E982E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.375% 01 Jan 2022", "2022-01-01T00:00:00", "5.375", "0", "1750000.00", "1846250.00", "1750000.00", "96250.00", "0", "1846250.00", "1750000.00", "96250.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-smtv_qtzx.vumn", "00000000-0000-0000-4F5A-87CE98E22EA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KLX INC", "5.875% 01 Dec 2022", "2022-12-01T00:00:00", "5.875", "0", "1050000.00", "1102500.00", "1074500.00", "28000.00", "5140.62", "1102500.00", "1074500.00", "28000.00", "5140.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-ibcd_wyi3.6szt", "00000000-0000-0000-ABCE-10ED6F86CD4D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANA INC", "5.5% 15 Dec 2024", "2024-12-15T00:00:00", "5.5", "0", "750000.00", "778125.00", "749687.50", "28437.50", "1833.33", "778125.00", "749687.50", "28437.50", "1833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-94zp_qve8.ibya", "00000000-0000-0000-407C-E155486A78E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "7044815.36", "7044815.36", "7044815.36", "0", "0", "7044815.36", "7044815.36", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-bqhd~3vza.rf3i", "00000000-0000-0000-4B3F-B5388EDA5ADA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "1842641.87", "1842641.87", "1842641.87", "0", "0", "1842641.87", "1842641.87", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-kqtr-djy9_s2db", "00000000-0000-0000-943E-CC6E9E44A63F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CAPITAL CORP", "6.9% 01 May 2019", "2019-05-01T00:00:00", "6.9", "0", "1150000.00", "1227567.50", "1201312.50", "26255.00", "13225.00", "1227567.50", "1201312.50", "26255.00", "13225.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-4gu5~qe49~hrf5", "00000000-0000-0000-ACD2-C4F7F26FF0A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELECOM ITALIA CAPITAL", "6.375% 15 Nov 2033", "2033-11-15T00:00:00", "6.375", "0", "350000.00", "378000.00", "373625.00", "4375.00", "2851.04", "378000.00", "373625.00", "4375.00", "2851.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-bkf8-s29e.bnc9", "00000000-0000-0000-21C3-2A4DEADC3D26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELECOM ITALIA CAPITAL", "6% 30 Sep 2034", "2034-09-30T00:00:00", "6", "0", "200000.00", "211472.00", "209500.00", "1972.00", "3033.33", "211472.00", "209500.00", "1972.00", "3033.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba1", "BB+", "Direct", null ] , [ "row-bf55.3y3n~jq4c", "00000000-0000-0000-5BEB-29CECE1AA1B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "7.125% 15 Mar 2019", "2019-03-15T00:00:00", "7.125", "0", "1250000.00", "1303125.00", "1307500.00", "-4375.00", "26223.96", "1303125.00", "1307500.00", "-4375.00", "26223.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-czq3_az5g-agec", "00000000-0000-0000-6BC6-54559229BD72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANGLO AMERICAN CAPITAL", "9.375% 08 Apr 2019", "2019-04-08T00:00:00", "9.375", "0", "200000.00", "223750.00", "225500.00", "-1750.00", "4322.92", "223750.00", "225500.00", "-1750.00", "4322.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-wugy.cuub-y2a2", "00000000-0000-0000-8BE6-C4070D9259ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRIDE INTERNATIONAL LLC", "8.5% 15 Jun 2019", "2019-06-15T00:00:00", "8.5", "0", "300000.00", "318000.00", "330562.50", "-12562.50", "1133.33", "318000.00", "330562.50", "-12562.50", "1133.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-s2q3-fqzd.6762", "00000000-0000-0000-49CE-1FBDAA41BD88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVISTAR INTL CORP", "8.25% 01 Nov 2021", "2021-11-01T00:00:00", "8.25", "0", "400000.00", "404000.00", "404000.00", "0", "5500.00", "404000.00", "404000.00", "0", "5500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-cbr4_4sc4.4c8a", "00000000-0000-0000-A654-2511EFF23518", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABLEVISION SYSTEMS CORP", "8% 15 Apr 2020", "2020-04-15T00:00:00", "8", "0", "2200000.00", "2450250.00", "2249250.00", "201000.00", "37155.55", "2450250.00", "2249250.00", "201000.00", "37155.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-965e.dp7k_tt9c", "00000000-0000-0000-9A7A-B82F0DCB0693", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CF INDUSTRIES INC", "6.875% 01 May 2018", "2018-05-01T00:00:00", "6.875", "0", "200000.00", "207750.00", "208749.99", "-999.99", "2291.67", "207750.00", "208749.99", "-999.99", "2291.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-7kk2.7t4y~duvs", "00000000-0000-0000-8486-40EDCC61FDB3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "8.5% 15 Apr 2020", "2020-04-15T00:00:00", "8.5", "0", "79000.00", "83048.75", "83937.50", "-888.75", "1417.61", "83048.75", "83937.50", "-888.75", "1417.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-zf8h-xq8q.f8u4", "00000000-0000-0000-7473-F57CD3E91348", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "7% 01 Oct 2020", "2020-10-01T00:00:00", "7", "0", "900000.00", "885375.00", "861562.50", "23812.50", "15750.00", "885375.00", "861562.50", "23812.50", "15750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-p422_ktg4_b5nq", "00000000-0000-0000-E9D0-FD4FBC5959DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIT CORP", "6.625% 15 May 2021", "2021-05-15T00:00:00", "6.625", "0", "750000.00", "718125.00", "750000.00", "-31875.00", "6348.96", "718125.00", "750000.00", "-31875.00", "6348.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "BB-", "Direct", null ] , [ "row-b9i4-7gfu~mq3r", "00000000-0000-0000-3EEE-A6174095A6EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELECOM ITALIA SPA", "5.303% 30 May 2024", "2024-05-30T00:00:00", "5.303", "0", "250000.00", "268125.00", "247500.00", "20625.00", "1141.62", "268125.00", "247500.00", "20625.00", "1141.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-m4w2.78in_rdnw", "00000000-0000-0000-96E8-434927B75C0D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JONAH ENERGY LLC", "1% 12 May 2021", "2021-05-12T00:00:00", "0", "0", "125000.00", "119740.00", "121250.00", "-1510.00", "0", "119740.00", "121250.00", "-1510.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-u44r~9mas_wz3c", "00000000-0000-0000-72B6-20E4C54FBEEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "6.45% 15 Jun 2021", "2021-06-15T00:00:00", "6.45", "0", "350000.00", "378000.00", "355250.00", "22750.00", "1003.33", "378000.00", "355250.00", "22750.00", "1003.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-9cvc_eukt_s8th", "00000000-0000-0000-C6C9-E814C798456C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "6.625% 15 Nov 2020", "2020-11-15T00:00:00", "6.625", "500000.00", "298954.89", "292228.40", "305195.57", "-12967.17", "2530.74", "292228.40", "305195.57", "-12967.17", "2530.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-64zb-wy48.554v", "00000000-0000-0000-8067-27DFB20B2314", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "6.5% 15 Feb 2020", "2020-02-15T00:00:00", "6.5", "0", "650000.00", "709312.50", "715000.00", "-5687.50", "15961.11", "709312.50", "715000.00", "-5687.50", "15961.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-bg4f~dqmh-m3rw", "00000000-0000-0000-DDB5-EB0DE6A437F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "6.75% 01 Jun 2021", "2021-06-01T00:00:00", "6.75", "0", "1750000.00", "1942500.00", "1775476.56", "167023.44", "9843.75", "1942500.00", "1775476.56", "167023.44", "9843.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-7esw~h7i3~pice", "00000000-0000-0000-ECB0-285656234756", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN AXLE + MFG INC", "7.75% 15 Nov 2019", "2019-11-15T00:00:00", "7.75", "0", "370000.00", "406075.00", "408850.00", "-2775.00", "3664.03", "406075.00", "408850.00", "-2775.00", "3664.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-2np7~eytm_hu4y", "00000000-0000-0000-AA0C-BA9BBDFF04C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT COMMUNICATIONS", "9% 15 Nov 2018", "2018-11-15T00:00:00", "9", "0", "1000000.00", "1085310.00", "1095000.00", "-9690.00", "11500.00", "1085310.00", "1095000.00", "-9690.00", "11500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "B+", "Direct", null ] , [ "row-s2qc_kvv2_pcb5", "00000000-0000-0000-05ED-0B37591EE07E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SESI LLC", "6.375% 01 May 2019", "2019-05-01T00:00:00", "6.375", "0", "400000.00", "395000.00", "318000.00", "77000.00", "4250.00", "395000.00", "318000.00", "77000.00", "4250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "BB-", "Direct", null ] , [ "row-u7ph_ks8h.2a2e", "00000000-0000-0000-90DC-D8F2702802EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRESENIUS MED CARE II", "5.625% 31 Jul 2019", "2019-07-31T00:00:00", "5.625", "0", "120000.00", "126900.00", "127950.00", "-1050.00", "2812.50", "126900.00", "127950.00", "-1050.00", "2812.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-gfja-98u5-jvii", "00000000-0000-0000-87FE-17B704EFD81B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "7.25% 25 Jan 2022", "2022-01-25T00:00:00", "7.25", "0", "900000.00", "983250.00", "921937.50", "61312.50", "28275.00", "983250.00", "921937.50", "61312.50", "28275.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-v7c4-upd8_ac77", "00000000-0000-0000-9FE8-F9E9F71ADF89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTELSAT JACKSON HLDG", "7.5% 01 Apr 2021", "2021-04-01T00:00:00", "7.5", "0", "250000.00", "230625.00", "200000.00", "30625.00", "4687.50", "230625.00", "200000.00", "30625.00", "4687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa2", "CCC+", "Direct", null ] , [ "row-5w7z-fh4y.uer7", "00000000-0000-0000-A394-4687DAFD2D17", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "7.875% 15 May 2021", "2021-05-15T00:00:00", "7.875", "0", "350000.00", "361375.00", "361374.99", "0.01", "3521.88", "361375.00", "361374.99", "0.01", "3521.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-pbdi-f75b_pqzw", "00000000-0000-0000-A26F-88529E34B5C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUGHES SATELLITE SYSTEMS", "6.5% 15 Jun 2019", "2019-06-15T00:00:00", "6.5", "0", "500000.00", "540000.00", "541250.00", "-1250.00", "1444.45", "540000.00", "541250.00", "-1250.00", "1444.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-c7su.gkhc~sb38", "00000000-0000-0000-2B37-3FCAA083FCD4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUGHES SATELLITE SYSTEMS", "7.625% 15 Jun 2021", "2021-06-15T00:00:00", "7.625", "0", "100000.00", "113625.00", "114000.00", "-375.00", "338.89", "113625.00", "114000.00", "-375.00", "338.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-4fh2~wbn4~cfzt", "00000000-0000-0000-A816-D120917C0416", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "5.8% 15 Mar 2022", "2022-03-15T00:00:00", "5.8", "0", "1000000.00", "1040000.00", "975000.00", "65000.00", "17077.78", "1040000.00", "975000.00", "65000.00", "17077.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-dnxh_j7ey_gmm5", "00000000-0000-0000-131F-CD3969FBEE75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONCHO RESOURCES INC", "5.5% 01 Oct 2022", "2022-10-01T00:00:00", "5.5", "0", "1055000.00", "1082693.75", "1043570.83", "39122.92", "14506.25", "1082693.75", "1043570.83", "39122.92", "14506.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-b9hc.5cr6.q9r9", "00000000-0000-0000-FC12-C662CC4F5650", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "BANK OF IWATE LTD/THE", "COMMON STOCK", null, "0", "0", "1600", "41581.59", "48944.18", "-7362.59", "0", "4480000", "5351067", "-871067", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Direct", "2020-01-30T00:00:00" ] , [ "row-y4c5.raaw.5i95", "00000000-0000-0000-04BD-2967A9465861", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "NETHERLANDS (THE)", "TRONOX PIGMENTS (NETHERLANDS)", "1% 19 Mar 2020", "2020-03-19T00:00:00", "0", "0", "689230.78", "693969.24", "624863.21", "69106.03", "0", "693969.24", "624863.21", "69106.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-nunc.gz8j.8ptz", "00000000-0000-0000-19F2-DCDFB2F9ABC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLIANCE DATA SYSTEMS CO", "6.375% 01 Apr 2020", "2020-04-01T00:00:00", "6.375", "0", "1050000.00", "1063125.00", "1138937.50", "-75812.50", "16734.38", "1063125.00", "1138937.50", "-75812.50", "16734.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, null, "Direct", null ] , [ "row-tcs9~vnj3-6az5", "00000000-0000-0000-7F7F-B4D1F0745847", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEATHERFORD BERMUDA", "4.5% 15 Apr 2022", "2022-04-15T00:00:00", "4.5", "0", "525000.00", "463312.50", "458403.04", "4909.46", "4987.50", "463312.50", "458403.04", "4909.46", "4987.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa1", "B", "Direct", null ] , [ "row-e4nf-jb48~8qyn", "00000000-0000-0000-F464-E18A2EE79456", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "6.5% 15 Dec 2021", "2021-12-15T00:00:00", "6.5", "0", "900000.00", "880875.00", "907307.68", "-26432.68", "2600.00", "880875.00", "907307.68", "-26432.68", "2600.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-imma~9dg2-7yav", "00000000-0000-0000-1450-6482D78C08C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "6.25% 01 Nov 2018", "2018-11-01T00:00:00", "6.25", "0", "275000.00", "290125.00", "287227.68", "2897.32", "2864.58", "290125.00", "287227.68", "2897.32", "2864.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-f8s6_sudu~3nub", "00000000-0000-0000-2162-F833AFC5E472", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WPX ENERGY INC", "6% 15 Jan 2022", "2022-01-15T00:00:00", "6", "0", "350000.00", "346500.00", "320295.00", "26205.00", "9683.33", "346500.00", "320295.00", "26205.00", "9683.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-p4cw.2rfd-hd66", "00000000-0000-0000-C1CC-30E1A280ED4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OASIS PETROLEUM INC", "6.875% 15 Jan 2023", "2023-01-15T00:00:00", "6.875", "0", "1000000.00", "967500.00", "1000000.00", "-32500.00", "31701.39", "967500.00", "1000000.00", "-32500.00", "31701.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-is4h-4mbc_b8r4", "00000000-0000-0000-8F5B-E806679F25BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIDEOTRON LTD", "5% 15 Jul 2022", "2022-07-15T00:00:00", "5", "0", "250000.00", "264375.00", "253125.00", "11250.00", "5763.89", "264375.00", "253125.00", "11250.00", "5763.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB", "Direct", null ] , [ "row-tws4.md3d_2349", "00000000-0000-0000-91ED-4E316FDCBA45", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "6.875% 15 Feb 2021", "2021-02-15T00:00:00", "6.875", "1500000.00", "972203.23", "998938.82", "1001369.33", "-2430.51", "25250.28", "998938.82", "1001369.33", "-2430.51", "25250.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-yiat.pbm5-7cz7", "00000000-0000-0000-6E1D-E43B543D09F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAMAR MEDIA CORP", "5.875% 01 Feb 2022", "2022-02-01T00:00:00", "5.875", "0", "500000.00", "516250.00", "502788.75", "13461.25", "12239.58", "516250.00", "502788.75", "13461.25", "12239.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-qqn4~y856-j44q", "00000000-0000-0000-E494-EEF1EADA4A4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BAYTEX ENERGY CORP", "5.125% 01 Jun 2021", "2021-06-01T00:00:00", "5.125", "0", "1200000.00", "1065000.00", "1085999.99", "-20999.99", "5125.00", "1065000.00", "1085999.99", "-20999.99", "5125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "BB-", "Direct", null ] , [ "row-thdp.ec6a.e2m8", "00000000-0000-0000-6587-CBD3543EB8A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTELSAT JACKSON HLDG", "5.5% 01 Aug 2023", "2023-08-01T00:00:00", "5.5", "0", "950000.00", "786125.00", "794571.25", "-8446.25", "21770.82", "786125.00", "794571.25", "-8446.25", "21770.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-32ac_q8ez~sk57", "00000000-0000-0000-DE78-BEA356C0B23D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASCADES INC", "5.5% 15 Jul 2022", "2022-07-15T00:00:00", "5.5", "0", "250000.00", "255000.00", "255625.00", "-625.00", "6340.28", "255000.00", "255625.00", "-625.00", "6340.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-ihw8~wxyu_5hxx", "00000000-0000-0000-ECB4-A7BBB13439EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVISION HEALTHCARE CORP", "5.125% 01 Jul 2022", "2022-07-01T00:00:00", "5.125", "0", "1000000.00", "1026250.00", "959812.50", "66437.50", "0", "1026250.00", "959812.50", "66437.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-6s9y-482d.86c8", "00000000-0000-0000-FCE1-0465ECCA819A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRIFFON CORPORATION", "5.25% 01 Mar 2022", "2022-03-01T00:00:00", "5.25", "0", "1350000.00", "1375312.50", "1334685.00", "40627.50", "23625.00", "1375312.50", "1334685.00", "40627.50", "23625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-qfej.pk5y-yh78", "00000000-0000-0000-349B-7D3AA604FF34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORP", "5.75% 15 Jan 2025", "2025-01-15T00:00:00", "5.75", "0", "750000.00", "703125.00", "750401.79", "-47276.79", "9104.17", "703125.00", "750401.79", "-47276.79", "9104.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B", "Direct", null ] , [ "row-b4sn_8cgx~4w58", "00000000-0000-0000-D4CC-266B4ECB12D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SINCLAIR TELEVISION GROU", "5.625% 01 Aug 2024", "2024-08-01T00:00:00", "5.625", "0", "50000.00", "51312.50", "49125.00", "2187.50", "1171.88", "51312.50", "49125.00", "2187.50", "1171.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-kiee-526v.k9ae", "00000000-0000-0000-6F1F-74EC26717262", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCR CORP", "5.875% 15 Dec 2021", "2021-12-15T00:00:00", "5.875", "0", "250000.00", "260000.00", "248236.25", "11763.75", "652.78", "260000.00", "248236.25", "11763.75", "652.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-bcdj.66nj-xck3", "00000000-0000-0000-8116-7E4E11BC27CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCR CORP", "6.375% 15 Dec 2023", "2023-12-15T00:00:00", "6.375", "0", "200000.00", "214750.00", "208500.00", "6250.00", "566.67", "214750.00", "208500.00", "6250.00", "566.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-skzd-3f78~s92i", "00000000-0000-0000-0805-DFBFD5DA97EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEGNA INC", "5.125% 15 Jul 2020", "2020-07-15T00:00:00", "5.125", "0", "500000.00", "512500.00", "515000.00", "-2500.00", "11815.97", "512500.00", "515000.00", "-2500.00", "11815.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-shzu-ykae-yezv", "00000000-0000-0000-2F80-1CC9631DC8CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "NETHERLANDS (THE)", "AMAYA HLDGS B V", "1% 01 Aug 2022", "2022-08-01T00:00:00", "0", "0", "177187.50", "178272.77", "175733.65", "2539.12", "0", "178272.77", "175733.65", "2539.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-dg72~i6e2_e6zu", "00000000-0000-0000-5C48-912AB82B7072", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOLENIS INTL L P", "1% 31 Jul 2021", "2021-07-31T00:00:00", "0", "0", "1061307.20", "1066502.30", "1056000.68", "10501.62", "0", "1066502.30", "1056000.68", "10501.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-2hua.dppv_3ibk", "00000000-0000-0000-A5E0-D4758F84D01D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "7.125% 15 Jan 2023", "2023-01-15T00:00:00", "7.125", "0", "50000.00", "41625.00", "46750.00", "-5125.00", "1642.71", "41625.00", "46750.00", "-5125.00", "1642.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-ttwu_u72c~mwri", "00000000-0000-0000-5D12-FB9766DCBBAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.25% 30 Sep 2022", "2022-09-30T00:00:00", "5.25", "0", "750000.00", "772050.00", "775562.50", "-3512.50", "9953.13", "772050.00", "775562.50", "-3512.50", "9953.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB+", "Direct", null ] , [ "row-jn9b-zjzp-4ufu", "00000000-0000-0000-1729-D5AAD784C409", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAVEDIVISION ESCROW/WAVE", "8.125% 01 Sep 2020", "2020-09-01T00:00:00", "8.125", "0", "650000.00", "673270.00", "672375.00", "895.00", "17604.17", "673270.00", "672375.00", "895.00", "17604.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-hf7f_vjnw-d6ba", "00000000-0000-0000-83D8-88987EB0C028", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA0013", "7% 01 Mar 2039", "2039-03-01T00:00:00", "7", "36000.00", "1433.75", "1595.32", "1500.96", "94.36", "0", "1595.32", "1500.96", "94.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hh7e_pg2e.xp73", "00000000-0000-0000-E894-DC468D1F730B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BELDEN INC", "5.5% 01 Sep 2022", "2022-09-01T00:00:00", "5.5", "0", "1526000.00", "1571780.00", "1514960.00", "56820.00", "27976.67", "1571780.00", "1514960.00", "56820.00", "27976.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-zduq_jcv9~8svg", "00000000-0000-0000-F7A2-1D68E2FA3B69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAVITA INC", "5.75% 15 Aug 2022", "2022-08-15T00:00:00", "5.75", "0", "2410000.00", "2476275.00", "2436700.00", "39575.00", "52350.56", "2476275.00", "2436700.00", "39575.00", "52350.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-f9a3-yi3g-eryc", "00000000-0000-0000-3748-9D905C6D9D33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVISION COMMUNICATIONS", "6.75% 15 Sep 2022", "2022-09-15T00:00:00", "6.75", "0", "1600000.00", "1664000.00", "1637500.00", "26500.00", "31800.00", "1664000.00", "1637500.00", "26500.00", "31800.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-rmtq~fvr6~phha", "00000000-0000-0000-1526-8225BF4435CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SESI LLC", "7.125% 15 Dec 2021", "2021-12-15T00:00:00", "7.125", "0", "550000.00", "523875.00", "550510.71", "-26635.71", "1741.67", "523875.00", "550510.71", "-26635.71", "1741.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-fff3-96ub-6fgq", "00000000-0000-0000-3329-7402A89C335D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREEN BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "2100.00", "40740.00", "34180.00", "6560.00", "0", "40740.00", "34180.00", "6560.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-592i~e4tc-p5ws", "00000000-0000-0000-E3F7-1D7923EDE07C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABLEVISION SYSTEMS CORP", "5.875% 15 Sep 2022", "2022-09-15T00:00:00", "5.875", "0", "250000.00", "262812.50", "234375.00", "28437.50", "4324.65", "262812.50", "234375.00", "28437.50", "4324.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-u8z7.8nxt_wu5m", "00000000-0000-0000-D253-E55415EF88EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "6.375% 15 Oct 2020", "2020-10-15T00:00:00", "6.375", "0", "1225000.00", "1186718.75", "1153654.27", "33064.48", "16486.46", "1186718.75", "1153654.27", "33064.48", "16486.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-dv9b.m4wi_sdan", "00000000-0000-0000-B6CF-D07968B5304E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIKING CRUISES LTD", "8.5% 15 Oct 2022", "2022-10-15T00:00:00", "8.5", "0", "300000.00", "315000.00", "282750.00", "32250.00", "5383.33", "315000.00", "282750.00", "32250.00", "5383.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-7afi.zfwy_jch9", "00000000-0000-0000-AC66-8ACE8D4F0C7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHENIERE CORP CHRISTI HD", "5.875% 31 Mar 2025", "2025-03-31T00:00:00", "5.875", "0", "1000000.00", "1066250.00", "1000000.00", "66250.00", "163.19", "1066250.00", "1000000.00", "66250.00", "163.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-smij-s45c-edpd", "00000000-0000-0000-89C4-B75439BA4E7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW GOLD INC", "6.375% 15 May 2025", "2025-05-15T00:00:00", "6.375", "0", "880000.00", "906400.00", "880000.00", "26400.00", "6700.83", "906400.00", "880000.00", "26400.00", "6700.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-hrcb-8ijr_hduf", "00000000-0000-0000-57FB-FC9D2045B31E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHENIERE CORP CHRISTI HD", "7% 30 Jun 2024", "2024-06-30T00:00:00", "7", "0", "4560000.00", "5073000.00", "4663337.50", "409662.50", "886.67", "5073000.00", "4663337.50", "409662.50", "886.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-i9ki~5sgn.6nqe", "00000000-0000-0000-37B4-A153B459A786", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FMG RESOURCES AUG 2006", "4.75% 15 May 2022", "2022-05-15T00:00:00", "4.75", "0", "935000.00", "938506.25", "935000.00", "3506.25", "6045.03", "938506.25", "935000.00", "3506.25", "6045.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BB+", "Direct", null ] , [ "row-557f_xvdd_w8gh", "00000000-0000-0000-2EB5-616F4C7F8343", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FMG RESOURCES AUG 2006", "5.125% 15 May 2024", "2024-05-15T00:00:00", "5.125", "0", "1360000.00", "1360000.00", "1360000.00", "0", "9486.94", "1360000.00", "1360000.00", "0", "9486.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BB+", "Direct", null ] , [ "row-rf8g_iyud~59i6", "00000000-0000-0000-8A24-9F68F2489DC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDK GLOBAL INC", "4.875% 01 Jun 2027", "2027-06-01T00:00:00", "4.875", "0", "2425000.00", "2491687.50", "2425000.00", "66687.50", "15105.73", "2491687.50", "2425000.00", "66687.50", "15105.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-kf6t~inca_2pw6", "00000000-0000-0000-0E01-8419EF9D29BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "5.875% 30 Jun 2026", "2026-06-30T00:00:00", "5.875", "0", "140000.00", "156469.60", "151900.00", "4569.60", "22.85", "156469.60", "151900.00", "4569.60", "22.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-tiqb.veyr~vy3x", "00000000-0000-0000-DE8F-77BC08F8F055", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHENIERE CORP CHRISTI HD", "5.125% 30 Jun 2027", "2027-06-30T00:00:00", "5.125", "0", "1840000.00", "1886000.00", "1847287.50", "38712.50", "11001.67", "1886000.00", "1847287.50", "38712.50", "11001.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-jre7_h4ny-86a4", "00000000-0000-0000-F79D-5D25BD4118FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "6.875% 15 Feb 2023", "2023-02-15T00:00:00", "6.875", "0", "2460000.00", "2596825.20", "2569850.00", "26975.20", "63891.67", "2596825.20", "2569850.00", "26975.20", "63891.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BB-", "Direct", null ] , [ "row-j6da.2gc8_qdk9", "00000000-0000-0000-2142-3675BC5ABD52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAR AUCTION SERVICES INC", "5.125% 01 Jun 2025", "2025-06-01T00:00:00", "5.125", "0", "2295000.00", "2338031.25", "2295000.00", "43031.25", "9801.56", "2338031.25", "2295000.00", "43031.25", "9801.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-sbmr-kkmv~pg62", "00000000-0000-0000-7B9D-C41F3D40587C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MATERIALS LLC/FIN", "5.125% 01 Jun 2025", "2025-06-01T00:00:00", "5.125", "0", "1620000.00", "1660500.00", "1620000.00", "40500.00", "6918.75", "1660500.00", "1620000.00", "40500.00", "6918.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "INDUSTRIALS", "MACHINERY", "B3", "BB-", "Direct", null ] , [ "row-6qu9-aubh_h2jk", "00000000-0000-0000-79AD-98F542D9009C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROVIDENT FDG/PFG FIN", "6.375% 15 Jun 2025", "2025-06-15T00:00:00", "6.375", "0", "1115000.00", "1142875.00", "1115000.00", "27875.00", "4541.30", "1142875.00", "1115000.00", "27875.00", "4541.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-mv78-yvy3_dgj6", "00000000-0000-0000-41AE-A9F89C761967", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAM LYON HOMES INC", "5.875% 31 Jan 2025", "2025-01-31T00:00:00", "5.875", "0", "1365000.00", "1405950.00", "1355312.75", "50637.25", "33414.06", "1405950.00", "1355312.75", "50637.25", "33414.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-aiin_e4vd-abu7", "00000000-0000-0000-AA02-B6628BCAD020", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSOLIDATED ENERGY FIN", "6.875% 15 Jun 2025", "2025-06-15T00:00:00", "6.875", "0", "940000.00", "968200.00", "935300.00", "32900.00", "3410.76", "968200.00", "935300.00", "32900.00", "3410.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B2", "BB-", "Direct", null ] , [ "row-2gfn.3fvu-q365", "00000000-0000-0000-F47D-EB8F7E1A67C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERTZ CORP", "7.625% 01 Jun 2022", "2022-06-01T00:00:00", "7.625", "0", "1855000.00", "1850548.00", "1856737.50", "-6189.50", "9822.48", "1850548.00", "1856737.50", "-6189.50", "9822.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-n5v5.2jn4_tshk", "00000000-0000-0000-C200-B14D2E270BFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORCHESTRA BORROWER/CO IS", "6.75% 15 Jun 2022", "2022-06-15T00:00:00", "6.75", "0", "1450000.00", "1494080.00", "1450000.00", "44080.00", "4078.13", "1494080.00", "1450000.00", "44080.00", "4078.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "B-", "Direct", null ] , [ "row-c3ki-afgg~73sd", "00000000-0000-0000-A678-9D6324DF68B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "5.125% 01 May 2025", "2025-05-01T00:00:00", "5.125", "0", "1110000.00", "1114162.50", "1110000.00", "4162.50", "2686.35", "1114162.50", "1110000.00", "4162.50", "2686.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-6pas-k3y3_epwq", "00000000-0000-0000-8CBA-D85A59D7D229", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.5% 15 Jun 2047", "2047-06-15T00:00:00", "5.5", "0", "605000.00", "626175.00", "605000.00", "21175.00", "831.88", "626175.00", "605000.00", "21175.00", "831.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-rmzg-a3rg_qui2", "00000000-0000-0000-49C1-28691FE55DBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SP FINCO LLC", "6.75% 01 Jul 2025", "2025-07-01T00:00:00", "6.75", "0", "395000.00", "399937.50", "395000.00", "4937.50", "74.06", "399937.50", "395000.00", "4937.50", "74.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-2btz.8x4q_sdg6", "00000000-0000-0000-EB80-C4D24B6F8DE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "5% 01 Aug 2027", "2027-08-01T00:00:00", "5", "0", "670000.00", "675025.00", "670000.00", "5025.00", "0", "675025.00", "670000.00", "5025.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-3s5b-hxhh-vqjw", "00000000-0000-0000-8724-00B11E9CA8E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NFP CORP", "6.875% 15 Jul 2025", "2025-07-15T00:00:00", "6.875", "0", "1595000.00", "1610950.00", "1595000.00", "15950.00", "0", "1610950.00", "1595000.00", "15950.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-7h5y_jf99~85uj", "00000000-0000-0000-B747-C0BFEACF8D90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERISIGN INC", "4.75% 15 Jul 2027", "2027-07-15T00:00:00", "4.75", "0", "855000.00", "864618.75", "855000.00", "9618.75", "0", "864618.75", "855000.00", "9618.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-uzji.rp4e~44a4", "00000000-0000-0000-F414-9C3ABABA21A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARRIZO OIL + GAS INC", "8.25% 15 Jul 2025", "2025-07-15T00:00:00", "8.25", "0", "340000.00", "347650.00", "340000.00", "7650.00", "0", "347650.00", "340000.00", "7650.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-kf5j_wmbi.xk4f", "00000000-0000-0000-9187-A60F37098E73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINETIC CONCEPT/KCI USA", "12.5% 01 Nov 2021", "2021-11-01T00:00:00", "12.5", "0", "695000.00", "781875.00", "772506.25", "9368.75", "14479.17", "781875.00", "772506.25", "9368.75", "14479.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-9kvc-25yq_tq3j", "00000000-0000-0000-B99A-943ED0FEC947", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGL ENRGY PART LP/FIN CO", "7.5% 01 Nov 2023", "2023-11-01T00:00:00", "7.5", "0", "2115000.00", "2085918.75", "2110662.50", "-24743.75", "26437.50", "2085918.75", "2110662.50", "-24743.75", "26437.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-ghkc-hvu8_yv48", "00000000-0000-0000-AF29-FB512941B7D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLIANCE DATA SYSTEMS CO", "5.875% 01 Nov 2021", "2021-11-01T00:00:00", "5.875", "0", "3075000.00", "3182625.00", "3078750.00", "103875.00", "30109.38", "3182625.00", "3078750.00", "103875.00", "30109.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, null, "Direct", null ] , [ "row-ufqj.e5e4-gqyx", "00000000-0000-0000-F1B9-4B2C62600326", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "5.5% 15 May 2027", "2027-05-15T00:00:00", "5.5", "0", "890000.00", "916700.00", "889837.50", "26862.50", "18492.22", "916700.00", "889837.50", "26862.50", "18492.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-jz6z.wivm-ptm6", "00000000-0000-0000-BA76-68AE45FCEC0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "6.384% 23 Oct 2035", "2035-10-23T00:00:00", "6.384", "0", "850000.00", "1007547.50", "862557.94", "144989.56", "10249.87", "1007547.50", "862557.94", "144989.56", "10249.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-9ier.aa68_qnrw", "00000000-0000-0000-B628-56075DB4380B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANDEAVOR LOGIS LP/CORP", "5.25% 15 Jan 2025", "2025-01-15T00:00:00", "5.25", "0", "860000.00", "903000.00", "870893.75", "32106.25", "26212.07", "903000.00", "870893.75", "32106.25", "26212.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-9qge.gd6t_j2n5", "00000000-0000-0000-1B57-3F766C0B14CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDBAY MINERALS INC", "7.625% 15 Jan 2025", "2025-01-15T00:00:00", "7.625", "0", "2730000.00", "2859675.00", "2854812.65", "4862.35", "96019.92", "2859675.00", "2854812.65", "4862.35", "96019.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-qu4i.7c5r-n39f", "00000000-0000-0000-F2D8-EA40F681CCA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDBAY MINERALS INC", "7.25% 15 Jan 2023", "2023-01-15T00:00:00", "7.25", "0", "770000.00", "794062.50", "776887.50", "17175.00", "25741.53", "794062.50", "776887.50", "17175.00", "25741.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-488q-75v2_7saw", "00000000-0000-0000-09C2-CE6F4E004E32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRINDING MED/MOLY COP", "7.375% 15 Dec 2023", "2023-12-15T00:00:00", "7.375", "0", "2090000.00", "2272875.00", "2135412.50", "137462.50", "6850.56", "2272875.00", "2135412.50", "137462.50", "6850.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-284h.m9hm~tfhe", "00000000-0000-0000-2F40-A7DDC3BA71E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARLAND CLARKE HOLDINGS", "8.375% 15 Aug 2022", "2022-08-15T00:00:00", "8.375", "0", "990000.00", "1054350.00", "997862.50", "56487.50", "32934.70", "1054350.00", "997862.50", "56487.50", "32934.70", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-cf3k_rhqu_d7hh", "00000000-0000-0000-CD90-071DD2ED1A85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN GREETINGS CORP", "7.875% 15 Feb 2025", "2025-02-15T00:00:00", "7.875", "0", "510000.00", "551437.50", "508080.60", "43356.90", "15060.94", "551437.50", "508080.60", "43356.90", "15060.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-g7by_dpdh_afvn", "00000000-0000-0000-98C2-34505DF6CC84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM GROWTH/MGM FINANCE", "5.625% 01 May 2024", "2024-05-01T00:00:00", "5.625", "0", "715000.00", "779350.00", "717050.00", "62300.00", "6703.13", "779350.00", "717050.00", "62300.00", "6703.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-zusc-288x~rygh", "00000000-0000-0000-94D6-69D90F9131F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHANGE HEALTH / FIN INC", "5.75% 01 Mar 2025", "2025-03-01T00:00:00", "5.75", "0", "850000.00", "867000.00", "850562.50", "16437.50", "18463.88", "867000.00", "850562.50", "16437.50", "18463.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-yjj3~v85d.488i", "00000000-0000-0000-B94D-AE2C6AEDAC2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "5.5% 01 Mar 2025", "2025-03-01T00:00:00", "5.5", "0", "685000.00", "706406.25", "685000.00", "21406.25", "14337.43", "706406.25", "685000.00", "21406.25", "14337.43", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-g4yt~bnq6.83q5", "00000000-0000-0000-52DC-BBF42535C5D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "5.75% 01 Mar 2027", "2027-03-01T00:00:00", "5.75", "0", "680000.00", "698700.00", "680000.00", "18700.00", "14879.72", "698700.00", "680000.00", "18700.00", "14879.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-keh3~27vj.ic7p", "00000000-0000-0000-13A0-BC15414D5333", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILL ROM HOLDINGS INC", "5% 15 Feb 2025", "2025-02-15T00:00:00", "5", "0", "1630000.00", "1662600.00", "1632350.00", "30250.00", "31015.28", "1662600.00", "1632350.00", "30250.00", "31015.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "HEALTH CARE EQUIPMENT & SUPPLI", "B1", "BB", "Direct", null ] , [ "row-32k6-6i3m.9uwt", "00000000-0000-0000-5352-9373A2F813F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLOCK COMMUNICATIONS INC", "6.875% 15 Feb 2025", "2025-02-15T00:00:00", "6.875", "0", "835000.00", "895537.50", "835000.00", "60537.50", "21527.34", "895537.50", "835000.00", "60537.50", "21527.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "COMMUNICATIONS EQUIPMENT", "Ba3", "BB-", "Direct", null ] , [ "row-4f3e~faca_gade", "00000000-0000-0000-D278-73C01D45AD19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGL ENRGY PART LP/FIN CO", "6.125% 01 Mar 2025", "2025-03-01T00:00:00", "6.125", "0", "500000.00", "457500.00", "500000.00", "-42500.00", "10973.95", "457500.00", "500000.00", "-42500.00", "10973.95", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-7dpi~i744.k7mz", "00000000-0000-0000-D514-A2E6BC6CFB00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDW LLC/CDW FINANCE", "5% 01 Sep 2025", "2025-09-01T00:00:00", "5", "0", "1450000.00", "1504375.00", "1450000.00", "54375.00", "23965.28", "1504375.00", "1450000.00", "54375.00", "23965.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-3pm4_dbba-jxg7", "00000000-0000-0000-2870-A7F9EC57498D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.25% 15 Mar 2026", "2026-03-15T00:00:00", "5.25", "0", "1525000.00", "1582355.25", "1525000.00", "57355.25", "16902.08", "1582355.25", "1525000.00", "57355.25", "16902.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-4atk.tthh-yfqd", "00000000-0000-0000-7FD2-15350BED2917", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOWARD HUGHES CORP", "5.375% 15 Mar 2025", "2025-03-15T00:00:00", "5.375", "0", "4740000.00", "4846650.00", "4732162.50", "114487.50", "74309.37", "4846650.00", "4732162.50", "114487.50", "74309.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-kapr~4w8y_mdgu", "00000000-0000-0000-3846-6BE18AA5D25D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LPL HOLDINGS INC", "5.75% 15 Sep 2025", "2025-09-15T00:00:00", "5.75", "0", "1675000.00", "1742000.00", "1675000.00", "67000.00", "29696.35", "1742000.00", "1675000.00", "67000.00", "29696.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B+", "Direct", null ] , [ "row-57cm~bzuy_ygy3", "00000000-0000-0000-C873-63DA751BD3BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "6.25% 31 Mar 2023", "2023-03-31T00:00:00", "6.25", "0", "1675000.00", "1729186.25", "1675925.00", "53261.25", "30533.85", "1729186.25", "1675925.00", "53261.25", "30533.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-uw8m-w4bg~htd9", "00000000-0000-0000-873A-3F2D8C8DAD94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SONIC AUTOMOTIVE INC", "6.125% 15 Mar 2027", "2027-03-15T00:00:00", "6.125", "0", "1100000.00", "1094500.00", "1100000.00", "-5500.00", "20773.96", "1094500.00", "1100000.00", "-5500.00", "20773.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-9uvf~hksj.4yqz", "00000000-0000-0000-F025-0DB0A66ECB9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLCARE HEALTH PLANS", "5.25% 01 Apr 2025", "2025-04-01T00:00:00", "5.25", "0", "1640000.00", "1717900.00", "1640000.00", "77900.00", "23677.50", "1717900.00", "1640000.00", "77900.00", "23677.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-jwty~2e5d.fppp", "00000000-0000-0000-F413-E27315976981", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.375% 15 May 2027", "2027-05-15T00:00:00", "5.375", "0", "2030000.00", "2164487.50", "2030000.00", "134487.50", "13942.15", "2164487.50", "2030000.00", "134487.50", "13942.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-y23c_2chx_nary", "00000000-0000-0000-AA12-B74EFD9C1B61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCM MERGER INC", "6% 15 Mar 2022", "2022-03-15T00:00:00", "6", "0", "1150000.00", "1178750.00", "1150000.00", "28750.00", "20316.67", "1178750.00", "1150000.00", "28750.00", "20316.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "B-", "Direct", null ] , [ "row-uq3s~6m24.7ttp", "00000000-0000-0000-CC4B-F47823847CB3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMGROUP CORP", "6.375% 15 Mar 2025", "2025-03-15T00:00:00", "6.375", "0", "1350000.00", "1306125.00", "1329304.50", "-23179.50", "25340.63", "1306125.00", "1329304.50", "-23179.50", "25340.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-29aw-7hq8_d9wh", "00000000-0000-0000-0377-F06CC159F78B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN AXLE + MFG INC", "6.25% 01 Apr 2025", "2025-04-01T00:00:00", "6.25", "0", "3785000.00", "3690375.00", "3779543.75", "-89168.75", "64397.56", "3690375.00", "3779543.75", "-89168.75", "64397.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "AUTO COMPONENTS", "B2", "B", "Direct", null ] , [ "row-xt9n-gy6b.ta2a", "00000000-0000-0000-BD6F-0224EB2F296B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "6.5% 15 Mar 2022", "2022-03-15T00:00:00", "6.5", "0", "1665000.00", "1746168.75", "1665000.00", "81168.75", "30062.50", "1746168.75", "1665000.00", "81168.75", "30062.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-8gqx-ft5u-p72q", "00000000-0000-0000-1E67-BA0087EAF312", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENSCO PLC", "8% 31 Jan 2024", "2024-01-31T00:00:00", "8", "0", "3671000.00", "3450740.00", "3804475.00", "-353735.00", "140313.76", "3450740.00", "3804475.00", "-353735.00", "140313.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "BB", "Direct", null ] , [ "row-y2a9_3dir_mwjw", "00000000-0000-0000-8C7B-E23A9D0506A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "5.375% 15 Apr 2027", "2027-04-15T00:00:00", "5.375", "0", "2460000.00", "2638350.00", "2480581.25", "157768.75", "38565.62", "2638350.00", "2480581.25", "157768.75", "38565.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-amsb.c8rs~f7gu", "00000000-0000-0000-8A86-177D4D882045", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELDORADO RESORTS INC", "6% 01 Apr 2025", "2025-04-01T00:00:00", "6", "0", "1085000.00", "1150100.00", "1085000.00", "65100.00", "16636.67", "1150100.00", "1085000.00", "65100.00", "16636.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-ennm-8d2f~d7ft", "00000000-0000-0000-069B-D13162CA7871", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GARTNER INC", "5.125% 01 Apr 2025", "2025-04-01T00:00:00", "5.125", "0", "1045000.00", "1097678.45", "1045000.00", "52678.45", "13537.83", "1097678.45", "1045000.00", "52678.45", "13537.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-b39m.dgyg~kafh", "00000000-0000-0000-305A-1DDE48A01C3B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BWAY HOLDING CO", "5.5% 15 Apr 2024", "2024-04-15T00:00:00", "5.5", "0", "1355000.00", "1383793.75", "1355000.00", "28793.75", "18217.22", "1383793.75", "1355000.00", "28793.75", "18217.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B-", "Direct", null ] , [ "row-z3k7-f7ne~72d5", "00000000-0000-0000-68A4-E6DD87675CD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BWAY HOLDING CO", "7.25% 15 Apr 2025", "2025-04-15T00:00:00", "7.25", "0", "2155000.00", "2187325.00", "2155000.00", "32325.00", "38191.39", "2187325.00", "2155000.00", "32325.00", "38191.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC", "Direct", null ] , [ "row-2w84_6t4w.9utf", "00000000-0000-0000-18AE-CA21AB0ADF51", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.625% 15 Jan 2027", "2027-01-15T00:00:00", "6.625", "0", "5030000.00", "5036287.50", "5005787.50", "30500.00", "153659.51", "5036287.50", "5005787.50", "30500.00", "153659.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-askm-gznp-nrcx", "00000000-0000-0000-4858-E8BA80724F2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHOBANI LLC/FINANCE CORP", "7.5% 15 Apr 2025", "2025-04-15T00:00:00", "7.5", "0", "2620000.00", "2767375.00", "2638975.00", "128400.00", "42575.00", "2767375.00", "2638975.00", "128400.00", "42575.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-8ysn-qws7-7eb8", "00000000-0000-0000-8524-0455B3EAD8FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTERRAN NRG SOLUTIONS/F", "8.125% 01 May 2025", "2025-05-01T00:00:00", "8.125", "0", "3325000.00", "3391500.00", "3367868.75", "23631.25", "65287.75", "3391500.00", "3367868.75", "23631.25", "65287.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-4652-8fjj.v9rj", "00000000-0000-0000-2007-912D9E20790B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SLM CORP", "5.125% 05 Apr 2022", "2022-04-05T00:00:00", "5.125", "0", "1365000.00", "1392300.00", "1365000.00", "27300.00", "16711.77", "1392300.00", "1365000.00", "27300.00", "16711.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-xh6w-eazf~4ip7", "00000000-0000-0000-249C-2B9237A88B70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIDEOTRON LTD / LTEE", "5.125% 15 Apr 2027", "2027-04-15T00:00:00", "5.125", "0", "2045000.00", "2101237.50", "2045000.00", "56237.50", "22708.02", "2101237.50", "2045000.00", "56237.50", "22708.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB", "Direct", null ] , [ "row-txtq.3ddn-i2ey", "00000000-0000-0000-84C7-628122A92717", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK OHIO INDUSTRIES INC", "6.625% 15 Apr 2027", "2027-04-15T00:00:00", "6.625", "0", "795000.00", "834750.00", "795000.00", "39750.00", "10826.35", "834750.00", "795000.00", "39750.00", "10826.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-hdze~pyq2.bqxz", "00000000-0000-0000-B624-F84BF4FAC31C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETRA DIAMONDS US TREAS", "7.25% 01 May 2022", "2022-05-01T00:00:00", "7.25", "0", "750000.00", "767587.50", "749947.50", "17640.00", "11932.29", "767587.50", "749947.50", "17640.00", "11932.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B2", "B+", "Direct", null ] , [ "row-pcac~jvtk.d285", "00000000-0000-0000-A58A-333DC13B079E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEDAR FAIR/CAN/MAGNUM/MI", "5.375% 15 Apr 2027", "2027-04-15T00:00:00", "5.375", "0", "450000.00", "474750.00", "450000.00", "24750.00", "5240.63", "474750.00", "450000.00", "24750.00", "5240.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-7kww-7yv2-2fep", "00000000-0000-0000-E3CD-5872786476B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROWAN COMPANIES INC", "7.375% 15 Jun 2025", "2025-06-15T00:00:00", "7.375", "0", "1400000.00", "1305500.00", "1414005.74", "-108505.74", "4506.95", "1305500.00", "1414005.74", "-108505.74", "4506.95", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-b3mb~uti9.w829", "00000000-0000-0000-6334-B0B17E225F16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RITCHIE BROS AUCTIONEERS", "5.375% 15 Jan 2025", "2025-01-15T00:00:00", "5.375", "0", "1600000.00", "1668000.00", "1600000.00", "68000.00", "45388.89", "1668000.00", "1600000.00", "68000.00", "45388.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B2", "BB-", "Direct", null ] , [ "row-efft.g9t2.ce8u", "00000000-0000-0000-9FFF-2F9259B3FC1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARWOOD PROPERTY TRUST", "5% 15 Dec 2021", "2021-12-15T00:00:00", "5", "0", "1200000.00", "1248000.00", "1200000.00", "48000.00", "2666.67", "1248000.00", "1200000.00", "48000.00", "2666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-iifp.8ft9-nnaw", "00000000-0000-0000-4BD2-6A93409A3D34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARLSON TRAVEL INC", "6.75% 15 Dec 2023", "2023-12-15T00:00:00", "6.75", "0", "300000.00", "305250.00", "300000.00", "5250.00", "900.00", "305250.00", "300000.00", "5250.00", "900.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-vhvr.s9iv.rfb9", "00000000-0000-0000-4DA1-23A018E3FD49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERIGAS PART/FIN CORP", "5.5% 20 May 2025", "2025-05-20T00:00:00", "5.5", "0", "1325000.00", "1351500.00", "1322106.25", "29393.75", "8299.66", "1351500.00", "1322106.25", "29393.75", "8299.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", null, "Direct", null ] , [ "row-hpv4-fg52_dhpn", "00000000-0000-0000-626C-9EA59504676E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOBLE HOLDING INTL LTD", "7.75% 15 Jan 2024", "2024-01-15T00:00:00", "7.75", "0", "1415000.00", "1119618.75", "1389071.02", "-269452.27", "55745.09", "1119618.75", "1389071.02", "-269452.27", "55745.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-vsqj_kfxx~rv2e", "00000000-0000-0000-B97A-A69A99B4FD9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOYD GAMING CORP", "6.375% 01 Apr 2026", "2026-04-01T00:00:00", "6.375", "0", "1740000.00", "1881375.00", "1769098.75", "112276.25", "27731.25", "1881375.00", "1769098.75", "112276.25", "27731.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-es73-qdiv-etyt", "00000000-0000-0000-B992-3CDC80D8232E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EIG INVESTORS CORP", "10.875% 01 Feb 2024", "2024-02-01T00:00:00", "10.875", "0", "1365000.00", "1521975.00", "1493337.50", "28637.50", "61851.56", "1521975.00", "1493337.50", "28637.50", "61851.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INTERNET SOFTWARE & SERVICES", null, "CCC+", "Direct", null ] , [ "row-pfby-rygj.tu55", "00000000-0000-0000-B3BE-9E4A59605DDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN DIGITAL CORP", "10.5% 01 Apr 2024", "2024-04-01T00:00:00", "10.5", "0", "4840000.00", "5709651.20", "5102788.01", "606863.19", "127050.00", "5709651.20", "5102788.01", "606863.19", "127050.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-e2c4-xiqs_4ezc", "00000000-0000-0000-F277-C8E75702942C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCOTTS MIRACLE GRO CO", "6% 15 Oct 2023", "2023-10-15T00:00:00", "6", "0", "585000.00", "627997.50", "587012.50", "40985.00", "7410.00", "627997.50", "587012.50", "40985.00", "7410.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-5zvt-68rb_i58f", "00000000-0000-0000-F491-3D406202A51A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEG ENERGY CORP", "6.5% 15 Jan 2025", "2025-01-15T00:00:00", "6.5", "0", "1475000.00", "1342250.00", "1459681.25", "-117431.25", "41013.18", "1342250.00", "1459681.25", "-117431.25", "41013.18", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "BB+", "Direct", null ] , [ "row-uj6r_wnfu-hvxg", "00000000-0000-0000-8B43-D3E4667F79B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEAM HEALTH HOLDINGS INC", "6.375% 01 Feb 2025", "2025-02-01T00:00:00", "6.375", "0", "1295000.00", "1256150.00", "1265862.50", "-9712.50", "34476.35", "1256150.00", "1265862.50", "-9712.50", "34476.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "CCC+", "Direct", null ] , [ "row-3mj5_zqfa-67qy", "00000000-0000-0000-46A6-64EEBED17B95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAYO GROUP LLC/ZAYO CAP", "5.75% 15 Jan 2027", "2027-01-15T00:00:00", "5.75", "0", "915000.00", "957318.75", "917406.25", "39912.50", "22506.45", "957318.75", "917406.25", "39912.50", "22506.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-58vf_g9p6_pb8u", "00000000-0000-0000-B8AD-6D57F26EA0E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENNANT CO", "5.625% 01 May 2025", "2025-05-01T00:00:00", "5.625", "0", "1120000.00", "1176000.00", "1120000.00", "56000.00", "12775.00", "1176000.00", "1120000.00", "56000.00", "12775.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-sxf6-sc3u~674g", "00000000-0000-0000-9D0C-DC2F44DF591C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARD FINANCE SA", "7.125% 15 Sep 2023", "2023-09-15T00:00:00", "7.125", "0", "2350000.00", "2508390.00", "2367375.00", "141015.00", "49301.04", "2508390.00", "2367375.00", "141015.00", "49301.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "B-", "Direct", null ] , [ "row-px5j_wic6_yssw", "00000000-0000-0000-D6C8-9A9D96DA4599", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUGHES SATELLITE SYSTEMS", "6.625% 01 Aug 2026", "2026-08-01T00:00:00", "6.625", "0", "2160000.00", "2322000.00", "2164455.35", "157544.65", "59625.00", "2322000.00", "2164455.35", "157544.65", "59625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-nu84~zay2~3gxh", "00000000-0000-0000-57C5-18E93E3C7E97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CUMBERLAND FARMS", "6.75% 01 May 2025", "2025-05-01T00:00:00", "6.75", "0", "530000.00", "557825.00", "530000.00", "27825.00", "6956.25", "557825.00", "530000.00", "27825.00", "6956.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-4dj7_gsg5.7zca", "00000000-0000-0000-86B3-8F6271138C4C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOOZ ALLEN HAMILTON INC", "5.125% 01 May 2025", "2025-05-01T00:00:00", "5.125", "0", "1015000.00", "997237.50", "1012000.00", "-14762.50", "9536.77", "997237.50", "1012000.00", "-14762.50", "9536.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-zzcz~rcn7_ptvy", "00000000-0000-0000-E03E-8975A9AC30B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EW SCRIPPS CO", "5.125% 15 May 2025", "2025-05-15T00:00:00", "5.125", "0", "365000.00", "375950.00", "365000.00", "10950.00", "3273.59", "375950.00", "365000.00", "10950.00", "3273.59", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-5rwb-wcxh.yy3q", "00000000-0000-0000-1915-EB51537249E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUSTAR LOGISTICS LP", "5.625% 28 Apr 2027", "2027-04-28T00:00:00", "5.625", "0", "920000.00", "966000.00", "923500.00", "42500.00", "9056.25", "966000.00", "923500.00", "42500.00", "9056.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-53zn~jnn6~7n5k", "00000000-0000-0000-81D1-C691FEB0194B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAUREATE EDUCATION INC", "8.25% 01 May 2025", "2025-05-01T00:00:00", "8.25", "0", "1630000.00", "1748175.00", "1645468.75", "102706.25", "24280.21", "1748175.00", "1645468.75", "102706.25", "24280.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-77qs.nibc.4f5b", "00000000-0000-0000-C27C-FAA2333827FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EAGLE HOLDING CO II LLC", "7.625% 15 May 2022", "2022-05-15T00:00:00", "7.625", "0", "510000.00", "524662.50", "510000.00", "14662.50", "5401.04", "524662.50", "510000.00", "14662.50", "5401.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-bn6k~4nym~vi9j", "00000000-0000-0000-55D6-9F920DC42951", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COVEY PARK ENERGY LLC/FI", "7.5% 15 May 2025", "2025-05-15T00:00:00", "7.5", "0", "1705000.00", "1705000.00", "1723850.00", "-18850.00", "20602.10", "1705000.00", "1723850.00", "-18850.00", "20602.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-npbv-8ajs_sak5", "00000000-0000-0000-F69E-FC27BDC392AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICAHN ENTERPRISES/FIN", "6.25% 01 Feb 2022", "2022-02-01T00:00:00", "6.25", "0", "1685000.00", "1756612.50", "1691525.00", "65087.50", "47683.16", "1756612.50", "1691525.00", "65087.50", "47683.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-99yi-5kib.2yqv", "00000000-0000-0000-1325-6D08A33D474F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "7.25% 15 May 2026", "2026-05-15T00:00:00", "7.25", "0", "2445000.00", "2530575.00", "2458867.95", "71707.05", "22650.23", "2530575.00", "2458867.95", "71707.05", "22650.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-kthn~gdnw_bepf", "00000000-0000-0000-8130-42A193BB02E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KOPPERS INC", "6% 15 Feb 2025", "2025-02-15T00:00:00", "6", "0", "1270000.00", "1349375.00", "1301100.00", "48275.00", "33020.00", "1349375.00", "1301100.00", "48275.00", "33020.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-2ijh-njt9.7x7p", "00000000-0000-0000-91F9-678B3532F436", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK AEROSPACE HOLDINGS", "5.25% 15 Aug 2022", "2022-08-15T00:00:00", "5.25", "0", "1680000.00", "1756137.60", "1683788.05", "72349.55", "36260.00", "1756137.60", "1683788.05", "72349.55", "36260.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-qnx3_ee7f-jxqr", "00000000-0000-0000-246E-03BFDC4DE476", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK AEROSPACE HOLDINGS", "5.5% 15 Feb 2024", "2024-02-15T00:00:00", "5.5", "0", "1020000.00", "1065390.00", "1022253.60", "43136.40", "23063.34", "1065390.00", "1022253.60", "43136.40", "23063.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-ix2b~tqr3~zsb3", "00000000-0000-0000-E354-AA0CBC3B6F91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCER INTL INC", "6.5% 01 Feb 2024", "2024-02-01T00:00:00", "6.5", "0", "1280000.00", "1336563.20", "1280550.00", "56013.20", "34204.44", "1336563.20", "1280550.00", "56013.20", "34204.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-qcez_25x8_gv7x", "00000000-0000-0000-61D2-BBE8F3F29EE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EP ENER/EVEREST ACQ FIN", "8% 15 Feb 2025", "2025-02-15T00:00:00", "8", "0", "180000.00", "134100.00", "180000.00", "-45900.00", "5800.00", "134100.00", "180000.00", "-45900.00", "5800.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "CCC-", "Direct", null ] , [ "row-se2d_ynfb-j4jy", "00000000-0000-0000-523E-C36D565CDE5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSTELLIUM NV", "6.625% 01 Mar 2025", "2025-03-01T00:00:00", "6.625", "0", "1650000.00", "1579875.00", "1644687.50", "-64812.50", "40992.17", "1579875.00", "1644687.50", "-64812.50", "40992.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa1", "CCC+", "Direct", null ] , [ "row-y4wn~nyfp_6t9y", "00000000-0000-0000-2A07-088ECF1FD2B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEVEN GENERATIONS ENERGY", "6.875% 30 Jun 2023", "2023-06-30T00:00:00", "6.875", "0", "550000.00", "573375.00", "553437.50", "19937.50", "105.03", "573375.00", "553437.50", "19937.50", "105.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "B+", "Direct", null ] , [ "row-dhhh.dn9u.x9bk", "00000000-0000-0000-E30E-178CB6FC1BA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE TECH LLC", "6% 15 Jun 2025", "2025-06-15T00:00:00", "6", "0", "1235000.00", "1318362.50", "1234107.96", "84254.54", "3293.34", "1318362.50", "1234107.96", "84254.54", "3293.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-hter_phqt_cc3m", "00000000-0000-0000-BD81-E2398DC4D7BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEQUEL COM HLDG I/CAP CP", "7.75% 15 Jul 2025", "2025-07-15T00:00:00", "7.75", "0", "4005000.00", "4425525.00", "4199937.50", "225587.50", "143123.11", "4425525.00", "4199937.50", "225587.50", "143123.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "B", "Direct", null ] , [ "row-2bse-ketz_ivjw", "00000000-0000-0000-92BC-CF58D6991C1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABLE ONE INC", "5.75% 15 Jun 2022", "2022-06-15T00:00:00", "5.75", "0", "35000.00", "36793.75", "36575.00", "218.75", "89.44", "36793.75", "36575.00", "218.75", "89.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-fi27~r4qu-pn8k", "00000000-0000-0000-A229-2FC1578C62C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LTF MERGER SUB INC", "8.5% 15 Jun 2023", "2023-06-15T00:00:00", "8.5", "0", "1375000.00", "1478125.00", "1372500.00", "105625.00", "5194.45", "1478125.00", "1372500.00", "105625.00", "5194.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-zzzq_dbuu_xdbc", "00000000-0000-0000-44CF-A2CA77C9BD57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GROUP 1 AUTOMOTIVE INC", "5% 01 Jun 2022", "2022-06-01T00:00:00", "5", "0", "620000.00", "629300.00", "616925.00", "12375.00", "2583.33", "629300.00", "616925.00", "12375.00", "2583.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-8u2g-qttw_gdwi", "00000000-0000-0000-3B1B-44DD24ECAC52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVAR USA INC", "6.75% 15 Jul 2023", "2023-07-15T00:00:00", "6.75", "0", "1025000.00", "1068562.50", "1043175.00", "25387.50", "31903.13", "1068562.50", "1043175.00", "25387.50", "31903.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B+", "Direct", null ] , [ "row-yevk-uixc.9u7r", "00000000-0000-0000-A9B3-82A76C23223F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TI GROUP AUTO SYSTEMS LL", "8.75% 15 Jul 2023", "2023-07-15T00:00:00", "8.75", "0", "1525000.00", "1612687.50", "1535054.54", "77632.96", "61529.49", "1612687.50", "1535054.54", "77632.96", "61529.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "B", "Direct", null ] , [ "row-3zug.6w9v.jbbw", "00000000-0000-0000-08D4-5CCE825E2BAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "6.25% 01 Apr 2023", "2023-04-01T00:00:00", "6.25", "0", "215000.00", "197262.50", "199775.00", "-2512.50", "3359.37", "197262.50", "199775.00", "-2512.50", "3359.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "BB-", "Direct", null ] , [ "row-fj74_idat~r9va", "00000000-0000-0000-058B-5E4B4D72AFF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERISIGN INC", "5.25% 01 Apr 2025", "2025-04-01T00:00:00", "5.25", "0", "95000.00", "101412.50", "101887.50", "-475.00", "1246.87", "101412.50", "101887.50", "-475.00", "1246.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-squz_wukm-swg4", "00000000-0000-0000-509D-1E3121052920", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "5.625% 15 Feb 2021", "2021-02-15T00:00:00", "5.625", "0", "745000.00", "776662.50", "747137.50", "29525.00", "15831.25", "776662.50", "747137.50", "29525.00", "15831.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-r2qy.na7c-uuyb", "00000000-0000-0000-4B00-C66A7C4EC097", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "6.125% 15 Feb 2024", "2024-02-15T00:00:00", "6.125", "0", "1050000.00", "1135239.00", "1050000.00", "85239.00", "24295.83", "1135239.00", "1050000.00", "85239.00", "24295.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-r2uj_jy8c.xbv5", "00000000-0000-0000-BF0B-1EE4092A7ABB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRESTWOOD MIDSTREAM PART", "6.25% 01 Apr 2023", "2023-04-01T00:00:00", "6.25", "0", "1955000.00", "1984325.00", "1903562.50", "80762.50", "30546.82", "1984325.00", "1903562.50", "80762.50", "30546.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-m5is_zvgn_iesv", "00000000-0000-0000-CE25-A85BD40570A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERIGAS PART/FIN CORP", "5.625% 20 May 2024", "2024-05-20T00:00:00", "5.625", "0", "115000.00", "118450.00", "117012.50", "1437.50", "736.72", "118450.00", "117012.50", "1437.50", "736.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", null, "Direct", null ] , [ "row-jps8_8ith-mcf4", "00000000-0000-0000-A7C8-0A6CAB631B55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSOCEAN INC", "9% 15 Jul 2023", "2023-07-15T00:00:00", "9", "0", "1730000.00", "1794875.00", "1745578.55", "49296.45", "71795.00", "1794875.00", "1745578.55", "49296.45", "71795.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-aw8i~4kjb~tane", "00000000-0000-0000-607D-601CD8DAAEBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOLLY ENERGY PARTNERS LP", "6% 01 Aug 2024", "2024-08-01T00:00:00", "6", "0", "100000.00", "104000.00", "105500.00", "-1500.00", "2500.00", "104000.00", "105500.00", "-1500.00", "2500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB", "Direct", null ] , [ "row-74jk_2asv-z74s", "00000000-0000-0000-A79A-6AC5B9503BE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALVOLINE INC", "5.5% 15 Jul 2024", "2024-07-15T00:00:00", "5.5", "0", "535000.00", "565762.50", "536443.75", "29318.75", "13568.19", "565762.50", "536443.75", "29318.75", "13568.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-bww4~trn5~najs", "00000000-0000-0000-1D0A-C1E1292EA242", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPT OPER PARTNERSP/FINL", "5.25% 01 Aug 2026", "2026-08-01T00:00:00", "5.25", "0", "400000.00", "415836.00", "399656.25", "16179.75", "8750.00", "415836.00", "399656.25", "16179.75", "8750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-zmdv.8z99-53yz", "00000000-0000-0000-CE4A-42E00DAFE74E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTELSAT JACKSON HLDG", "9.5% 30 Sep 2022", "2022-09-30T00:00:00", "9.5", "0", "875000.00", "1045625.00", "973437.50", "72187.50", "20781.25", "1045625.00", "973437.50", "72187.50", "20781.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B", "Direct", null ] , [ "row-akf7.a4k2_43qh", "00000000-0000-0000-90CB-1735F5A5A200", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RIVERS PITTSBURGH LP/FIN", "6.125% 15 Aug 2021", "2021-08-15T00:00:00", "6.125", "0", "1395000.00", "1415925.00", "1396425.00", "19500.00", "32278.74", "1415925.00", "1396425.00", "19500.00", "32278.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-wnc5.kjb7-3pgc", "00000000-0000-0000-E125-F53DF7B7AB6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXSTAR BROADCASTING INC", "5.625% 01 Aug 2024", "2024-08-01T00:00:00", "5.625", "0", "95000.00", "96187.50", "96425.00", "-237.50", "2226.57", "96187.50", "96425.00", "-237.50", "2226.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B+", "Direct", null ] , [ "row-bwsf-9txy.cm92", "00000000-0000-0000-7669-0A1B3F738292", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATCH GROUP INC", "6.375% 01 Jun 2024", "2024-06-01T00:00:00", "6.375", "0", "1595000.00", "1734562.50", "1633025.00", "101537.50", "8473.44", "1734562.50", "1633025.00", "101537.50", "8473.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-x6dk~v8qr.n53r", "00000000-0000-0000-3DF7-27DFDADBB577", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATCH GROUP INC", "6.75% 15 Dec 2022", "2022-12-15T00:00:00", "6.75", "0", "1266000.00", "1316640.00", "1265487.50", "51152.50", "3798.00", "1316640.00", "1265487.50", "51152.50", "3798.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-8gp5.2ddd~dh4y", "00000000-0000-0000-ABCD-2A5E0D37568D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WMG ACQUISITION CORP", "5% 01 Aug 2023", "2023-08-01T00:00:00", "5", "0", "90000.00", "92250.00", "92025.00", "225.00", "1875.00", "92250.00", "92025.00", "225.00", "1875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-bsw6.4mgf-v523", "00000000-0000-0000-3E64-4E11A4C512D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOLLAR TREE INC", "5.75% 01 Mar 2023", "2023-03-01T00:00:00", "5.75", "0", "2225000.00", "2348042.50", "2283993.38", "64049.12", "42645.83", "2348042.50", "2283993.38", "64049.12", "42645.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-ps9r_a2nd-aiak", "00000000-0000-0000-0B8E-26FFEA4488F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOBILE MINI INC", "5.875% 01 Jul 2024", "2024-07-01T00:00:00", "5.875", "0", "1985000.00", "2059437.50", "2015637.50", "43800.00", "0", "2059437.50", "2015637.50", "43800.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-aqsq_mxxz.embu", "00000000-0000-0000-3F03-FC04E99A25F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INEOS GROUP HOLDINGS SA", "5.625% 01 Aug 2024", "2024-08-01T00:00:00", "5.625", "0", "200000.00", "206250.00", "201250.00", "5000.00", "4687.50", "206250.00", "201250.00", "5000.00", "4687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B2", "B", "Direct", null ] , [ "row-qzr4.h82b~ger9", "00000000-0000-0000-3DF3-2FAADBB80F90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FAGE INTL / FAGE USA", "5.625% 15 Aug 2026", "2026-08-15T00:00:00", "5.625", "0", "1925000.00", "1982365.00", "1929812.50", "52552.50", "40906.25", "1982365.00", "1929812.50", "52552.50", "40906.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "BB-", "Direct", null ] , [ "row-tubs_73w3-ngp7", "00000000-0000-0000-EF13-2AD449ED682E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MSCI INC", "4.75% 01 Aug 2026", "2026-08-01T00:00:00", "4.75", "0", "660000.00", "678348.00", "682787.50", "-4439.50", "13062.50", "678348.00", "682787.50", "-4439.50", "13062.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-8tkm_b8ax~hpsq", "00000000-0000-0000-C1ED-0C3165019F12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAMAR MEDIA CORP", "5.75% 01 Feb 2026", "2026-02-01T00:00:00", "5.75", "0", "1355000.00", "1460012.50", "1360800.00", "99212.50", "32463.54", "1460012.50", "1360800.00", "99212.50", "32463.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB-", "Direct", null ] , [ "row-b2dw~2pqz-eznp", "00000000-0000-0000-6889-F7B4A26BC20D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGIC INVESTMENT CORP", "5.75% 15 Aug 2023", "2023-08-15T00:00:00", "5.75", "0", "1715000.00", "1847912.50", "1722043.75", "125868.75", "37253.60", "1847912.50", "1722043.75", "125868.75", "37253.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-zhfg~yh3w~5973", "00000000-0000-0000-69BD-143127408498", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALE OVERSEAS LIMITED", "6.25% 10 Aug 2026", "2026-08-10T00:00:00", "6.25", "0", "1300000.00", "1402375.00", "1306646.50", "95728.50", "31822.92", "1402375.00", "1306646.50", "95728.50", "31822.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-84qw_mnj6.tydi", "00000000-0000-0000-D5BE-35DECF79D3A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBERTSONS COS LLC/SAFEW", "5.75% 15 Mar 2025", "2025-03-15T00:00:00", "5.75", "0", "1040000.00", "967200.00", "1038200.00", "-71000.00", "17607.78", "967200.00", "1038200.00", "-71000.00", "17607.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-mdya-mybh_ymxk", "00000000-0000-0000-506B-3CBB6E41FF4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVON INTERNATIONAL OPERA", "7.875% 15 Aug 2022", "2022-08-15T00:00:00", "7.875", "0", "1000000.00", "1037500.00", "1000000.00", "37500.00", "29750.00", "1037500.00", "1000000.00", "37500.00", "29750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB-", "Direct", null ] , [ "row-in5q-sx8z-gq8k", "00000000-0000-0000-A216-ED8471FA69C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NETFLIX INC", "5.75% 01 Mar 2024", "2024-03-01T00:00:00", "5.75", "0", "2545000.00", "2777231.25", "2729338.50", "47892.75", "48779.16", "2777231.25", "2729338.50", "47892.75", "48779.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-y9be.aymx_9wdr", "00000000-0000-0000-660A-591C1CAF0C73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAREDO PETROLEUM INC", "6.25% 15 Mar 2023", "2023-03-15T00:00:00", "6.25", "0", "285000.00", "282862.50", "284637.50", "-1775.00", "5244.79", "282862.50", "284637.50", "-1775.00", "5244.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-r8ra_6hut~vxnk", "00000000-0000-0000-CD90-C267308BA43A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RSI HOME PRODUCTS INC", "6.5% 15 Mar 2023", "2023-03-15T00:00:00", "6.5", "0", "170000.00", "178925.00", "174250.00", "4675.00", "3253.61", "178925.00", "174250.00", "4675.00", "3253.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-kgtw~p6dg_4ett", "00000000-0000-0000-C4EA-0D79A3D7A570", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCER INTL INC", "7.75% 01 Dec 2022", "2022-12-01T00:00:00", "7.75", "0", "565000.00", "605256.25", "567900.00", "37356.25", "3648.95", "605256.25", "567900.00", "37356.25", "3648.95", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-s932-awvb_fd7j", "00000000-0000-0000-4BA1-7552CCC13078", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASONITE INTERNATIONAL C", "5.625% 15 Mar 2023", "2023-03-15T00:00:00", "5.625", "0", "35000.00", "36575.00", "35612.50", "962.50", "579.69", "36575.00", "35612.50", "962.50", "579.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-vt5a~h3yx_u5u7", "00000000-0000-0000-2B72-93D446B47655", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHEA HOMES LP/FNDG CP", "5.875% 01 Apr 2023", "2023-04-01T00:00:00", "5.875", "0", "45000.00", "46327.50", "45337.50", "990.00", "660.94", "46327.50", "45337.50", "990.00", "660.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-wrk2_icuf.7hp4", "00000000-0000-0000-9CED-9B29EA3626F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINEMARK USA INC", "5.125% 15 Dec 2022", "2022-12-15T00:00:00", "5.125", "0", "1990000.00", "2049700.00", "1992925.00", "56775.00", "4532.77", "2049700.00", "1992925.00", "56775.00", "4532.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-pzpm_drhi.m9mt", "00000000-0000-0000-7C22-A7C522278A33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED MICRO DEVICES", "7.5% 15 Aug 2022", "2022-08-15T00:00:00", "7.5", "0", "125000.00", "138750.00", "131687.50", "7062.50", "3541.66", "138750.00", "131687.50", "7062.50", "3541.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-2b6p.7mcq.sycb", "00000000-0000-0000-D1ED-847051834B2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "BELGIUM", "BARRY CALLEBAUT SVCS NV", "5.5% 15 Jun 2023", "2023-06-15T00:00:00", "5.5", "0", "200000.00", "216380.00", "215744.90", "635.10", "480.87", "216380.00", "215744.90", "635.10", "480.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-w5hy-tncg~26uz", "00000000-0000-0000-9FFD-3A8D83F70E89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RACKSPACE HOSTIN", "8.625% 15 Nov 2024", "2024-11-15T00:00:00", "8.625", "0", "1105000.00", "1176825.00", "1108600.00", "68225.00", "12178.02", "1176825.00", "1108600.00", "68225.00", "12178.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-7tnv_vdah-uxii", "00000000-0000-0000-065F-59A1F0E36E3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIVE NATION ENTERTAINMEN", "4.875% 01 Nov 2024", "2024-11-01T00:00:00", "4.875", "0", "55000.00", "55825.00", "55812.50", "12.50", "446.87", "55825.00", "55812.50", "12.50", "446.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-ivb6-yicm-293a", "00000000-0000-0000-6002-3EDA68A28D7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED DISPOSAL SRVCES", "5.625% 15 Nov 2024", "2024-11-15T00:00:00", "5.625", "0", "675000.00", "695250.00", "675000.00", "20250.00", "4851.56", "695250.00", "675000.00", "20250.00", "4851.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-n5b7-99bj_saxf", "00000000-0000-0000-150C-EAE2073B34B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC ENTERTAINMENT HOLDIN", "5.875% 15 Nov 2026", "2026-11-15T00:00:00", "5.875", "0", "660000.00", "688875.00", "660525.00", "28350.00", "4954.58", "688875.00", "660525.00", "28350.00", "4954.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-3dqe~ip6b-akbb", "00000000-0000-0000-3885-764A90B6AB33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAMB WESTON HLD", "4.875% 01 Nov 2026", "2026-11-01T00:00:00", "4.875", "0", "1215000.00", "1259043.75", "1214212.50", "44831.25", "9871.88", "1259043.75", "1214212.50", "44831.25", "9871.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-yynm.9zug-vt3j", "00000000-0000-0000-CF16-D0CBF2F6E2E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTERA ENERGY CORP", "10% 02 Nov 2021", "2021-11-02T00:00:00", "10", "0", "2855000.00", "3215443.75", "3212887.50", "2556.25", "793.05", "3215443.75", "3212887.50", "2556.25", "793.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", null, "B+", "Direct", null ] , [ "row-wkdb-cvwu-7u9y", "00000000-0000-0000-8865-55D1A9E99008", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KISSNER HLD / MILL / BSC", "8.375% 01 Dec 2022", "2022-12-01T00:00:00", "8.375", "0", "2190000.00", "2272125.00", "2239443.75", "32681.25", "15284.36", "2272125.00", "2239443.75", "32681.25", "15284.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-vhvx-jgcr.atv3", "00000000-0000-0000-B947-EEFCBF716EDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL CINEMEDIA LLC", "5.75% 15 Aug 2026", "2026-08-15T00:00:00", "5.75", "0", "1080000.00", "1047600.00", "1082362.50", "-34762.50", "23460.00", "1047600.00", "1082362.50", "-34762.50", "23460.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-y7rv.xjjw_4k5j", "00000000-0000-0000-BA8F-AA643516DCD5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELESAT CANADA/TELESAT L", "8.875% 15 Nov 2024", "2024-11-15T00:00:00", "8.875", "0", "565000.00", "634212.50", "634200.00", "12.50", "6491.08", "634212.50", "634200.00", "12.50", "6491.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-egfp~i7y5_6smc", "00000000-0000-0000-A3F5-10F34BA6B49F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOMBARDIER INC", "8.75% 01 Dec 2021", "2021-12-01T00:00:00", "8.75", "0", "2670000.00", "2963700.00", "2707184.50", "256515.50", "19468.75", "2963700.00", "2707184.50", "256515.50", "19468.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-ry23~kykf_iufv", "00000000-0000-0000-3E8E-F2EE7A7AA29C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "7.5% 01 Jan 2022", "2022-01-01T00:00:00", "7.5", "0", "630000.00", "683424.00", "635900.00", "47524.00", "0", "683424.00", "635900.00", "47524.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-2ehg~9wue_wx4d", "00000000-0000-0000-3429-6269E1652BBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRIME SECSRVC BRW/FINANC", "9.25% 15 May 2023", "2023-05-15T00:00:00", "9.25", "0", "3260000.00", "3542511.60", "3507840.00", "34671.60", "38531.40", "3542511.60", "3507840.00", "34671.60", "38531.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B-", "Direct", null ] , [ "row-sfnq~mt4q-ainz", "00000000-0000-0000-2EAC-79F166441C29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PQ CORP", "6.75% 15 Nov 2022", "2022-11-15T00:00:00", "6.75", "0", "865000.00", "929875.00", "883643.75", "46231.25", "7460.63", "929875.00", "883643.75", "46231.25", "7460.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-kvhx~5iwr-9q5q", "00000000-0000-0000-9512-F8A7E4F194CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOME INTERIORS + GIFTS INC RES", "COMMON STOCK", null, "0", "0", "858604.00", "0.00", "358750.00", "-358750.00", "0", "0.00", "358750.00", "-358750.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-7yeh~t5et.wzsa", "00000000-0000-0000-36C0-310D37882180", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.375% 15 Jan 2024", "2024-01-15T00:00:00", "5.375", "0", "4250000.00", "4435937.50", "4254701.00", "181236.50", "105335.07", "4435937.50", "4254701.00", "181236.50", "105335.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-tehf~ay9c_55zs", "00000000-0000-0000-2FF3-7155E3794AE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUESCOPE STEEL LTD/FIN", "6.5% 15 May 2021", "2021-05-15T00:00:00", "6.5", "0", "1060000.00", "1118300.00", "1078078.73", "40221.27", "8803.89", "1118300.00", "1078078.73", "40221.27", "8803.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-5qdp.qbp5-i45m", "00000000-0000-0000-6E02-8E92B98DBFB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARDAGH PKG FIN/HLDGS USA", "7.25% 15 May 2024", "2024-05-15T00:00:00", "7.25", "0", "3775000.00", "4128906.25", "3989187.50", "139718.75", "34971.19", "4128906.25", "3989187.50", "139718.75", "34971.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B3", "B", "Direct", null ] , [ "row-jvt2-marx~i2dr", "00000000-0000-0000-6213-FE40A51C1FE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADT CORP", "4.875% 15 Jul 2032", "2032-07-15T00:00:00", "4.875", "0", "25000.00", "21875.00", "19038.35", "2836.65", "561.97", "21875.00", "19038.35", "2836.65", "561.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-uvwa-cizb~f3zd", "00000000-0000-0000-760C-DAF250AEAE1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHEA HOMES LP/FNDG CP", "6.125% 01 Apr 2025", "2025-04-01T00:00:00", "6.125", "0", "145000.00", "149712.50", "146450.00", "3262.50", "2220.31", "149712.50", "146450.00", "3262.50", "2220.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-3ppd~twun-ui42", "00000000-0000-0000-16BB-D14E01EAE1F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RELIANCE INTERMEDIATE", "6.5% 01 Apr 2023", "2023-04-01T00:00:00", "6.5", "0", "100000.00", "107000.00", "106355.00", "645.00", "1625.00", "107000.00", "106355.00", "645.00", "1625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B1", "BB-", "Direct", null ] , [ "row-r87n_yp47.t3sq", "00000000-0000-0000-99FA-A69C3E7D5B41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGIN MEDIA SECURED FIN", "5.25% 15 Jan 2026", "2026-01-15T00:00:00", "5.25", "0", "1250000.00", "1301012.50", "1263000.00", "38012.50", "30260.42", "1301012.50", "1263000.00", "38012.50", "30260.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-6trb~3xd6~e2ej", "00000000-0000-0000-462D-F3597C79B16B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOWNSQUARE MEDIA INC", "6.5% 01 Apr 2023", "2023-04-01T00:00:00", "6.5", "0", "1516000.00", "1523580.00", "1508498.94", "15081.06", "24635.00", "1523580.00", "1508498.94", "15081.06", "24635.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-p2i5.shvs~qdpu", "00000000-0000-0000-9821-4FD6E180400D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TAYLOR MORR COMM/HLDGS", "5.875% 15 Apr 2023", "2023-04-15T00:00:00", "5.875", "0", "115000.00", "122762.50", "120750.00", "2012.50", "1426.32", "122762.50", "120750.00", "2012.50", "1426.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-aq44_rirx-bygd", "00000000-0000-0000-3114-8B1DD547A643", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORBORD INC", "6.25% 15 Apr 2023", "2023-04-15T00:00:00", "6.25", "0", "60000.00", "64050.00", "63600.00", "450.00", "791.67", "64050.00", "63600.00", "450.00", "791.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba1", "BB-", "Direct", null ] , [ "row-d4gz_7da8.w2zu", "00000000-0000-0000-A5D9-C48BF89D1DA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABRE GLBL INC", "5.375% 15 Apr 2023", "2023-04-15T00:00:00", "5.375", "0", "50000.00", "52125.00", "51250.00", "875.00", "567.36", "52125.00", "51250.00", "875.00", "567.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-wut7.gfy2~72x3", "00000000-0000-0000-9B38-07C68C0CAB33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL GAME TECH", "6.25% 15 Feb 2022", "2022-02-15T00:00:00", "6.25", "0", "1875000.00", "2048437.50", "1784500.00", "263937.50", "44270.83", "2048437.50", "1784500.00", "263937.50", "44270.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-2hnn~q9xc~2hj6", "00000000-0000-0000-C098-C2336FF926AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL GAME TECH", "6.5% 15 Feb 2025", "2025-02-15T00:00:00", "6.5", "0", "3235000.00", "3550412.50", "3501637.50", "48775.00", "79437.21", "3550412.50", "3501637.50", "48775.00", "79437.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-uz58.r6rt-w32u", "00000000-0000-0000-182F-BC95FFD8B807", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KOSMOS ENERGY LTD", "7.875% 01 Aug 2021", "2021-08-01T00:00:00", "7.875", "0", "2615000.00", "2667300.00", "2569512.50", "97787.50", "85804.70", "2667300.00", "2569512.50", "97787.50", "85804.70", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", null, "B-", "Direct", null ] , [ "row-9taf-mr75.eadv", "00000000-0000-0000-E8F8-E0DE7F023D9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOARDWALK PIPELINES LP", "5.95% 01 Jun 2026", "2026-06-01T00:00:00", "5.95", "0", "505000.00", "562322.55", "499243.00", "63079.55", "2503.96", "562322.55", "499243.00", "63079.55", "2503.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-bzjz~dseb_fsag", "00000000-0000-0000-ABFD-D0C38A4B57AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AES CORP/VA", "6% 15 May 2026", "2026-05-15T00:00:00", "6", "0", "935000.00", "1000450.00", "941243.75", "59206.25", "7168.33", "1000450.00", "941243.75", "59206.25", "7168.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-rcv6-saih_cfr5", "00000000-0000-0000-F578-63A5D4A4783A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOSEPH T RYERSON + SON I", "11% 15 May 2022", "2022-05-15T00:00:00", "11", "0", "2280000.00", "2579250.00", "2394625.00", "184625.00", "32046.66", "2579250.00", "2394625.00", "184625.00", "32046.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-qxv3.gh37_2tq4", "00000000-0000-0000-7EC5-1029EF9FA9F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERFORMANCE FOOD GROUP I", "5.5% 01 Jun 2024", "2024-06-01T00:00:00", "5.5", "0", "80000.00", "82600.00", "82400.00", "200.00", "366.67", "82600.00", "82400.00", "200.00", "366.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-csuy-yvmm_sns9", "00000000-0000-0000-2975-A715EC29E169", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SS+C TECH HOLDINGS INC", "5.875% 15 Jul 2023", "2023-07-15T00:00:00", "5.875", "0", "1340000.00", "1427381.40", "1347000.00", "80381.40", "36300.97", "1427381.40", "1347000.00", "80381.40", "36300.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-czfs.ks2c_zrux", "00000000-0000-0000-9677-93887C186AEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROBRAS GLOBAL FINANCE", "8.375% 23 May 2021", "2021-05-23T00:00:00", "8.375", "0", "1550000.00", "1735039.00", "1589206.00", "145833.00", "13702.43", "1735039.00", "1589206.00", "145833.00", "13702.43", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "BB-", "Direct", null ] , [ "row-4pxw_zjvn.8v6g", "00000000-0000-0000-62B1-351B3B46BF81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROBRAS GLOBAL FINANCE", "8.75% 23 May 2026", "2026-05-23T00:00:00", "8.75", "0", "1220000.00", "1403000.00", "1370766.25", "32233.75", "11268.05", "1403000.00", "1370766.25", "32233.75", "11268.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-d7h9-5veu_z83g", "00000000-0000-0000-1F8A-578817ED2D5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "5.375% 15 Jul 2026", "2026-07-15T00:00:00", "5.375", "0", "100000.00", "103500.00", "101750.00", "1750.00", "2478.47", "103500.00", "101750.00", "1750.00", "2478.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-uheh_4f2k_w2by", "00000000-0000-0000-E541-6A69CAF149FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VEREIT OPERATING PARTNER", "4.875% 01 Jun 2026", "2026-06-01T00:00:00", "4.875", "0", "1000000.00", "1057170.00", "1018581.25", "38588.75", "4062.51", "1057170.00", "1018581.25", "38588.75", "4062.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-6tyf-bkfs-6wwj", "00000000-0000-0000-4330-F03262CD7AA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.75% 15 Feb 2026", "2026-02-15T00:00:00", "5.75", "0", "2600000.00", "2782000.00", "2615812.50", "166187.50", "56477.77", "2782000.00", "2615812.50", "166187.50", "56477.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-sadi-4nft~kcgn", "00000000-0000-0000-C88C-71D9EE14F53E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERITAS US INC/BERMUDA L", "10.5% 01 Feb 2024", "2024-02-01T00:00:00", "10.5", "0", "2235000.00", "2441737.50", "2410087.50", "31650.00", "97781.25", "2441737.50", "2410087.50", "31650.00", "97781.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-as4d-qcn5.anmh", "00000000-0000-0000-2B9A-ECF807C37328", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARSLEY ENERGY LLC/FINAN", "6.25% 01 Jun 2024", "2024-06-01T00:00:00", "6.25", "0", "125000.00", "131250.00", "130937.50", "312.50", "651.04", "131250.00", "130937.50", "312.50", "651.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-zrsf.c9i6-uym2", "00000000-0000-0000-C380-4D982911ECB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPH ACQUISITION HOLDINGS", "7.125% 01 Jun 2024", "2024-06-01T00:00:00", "7.125", "0", "700000.00", "746375.00", "700000.00", "46375.00", "4156.25", "746375.00", "700000.00", "46375.00", "4156.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-4dep~nhnc_iz94", "00000000-0000-0000-4353-E04A35C178D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBERTSONS COS LLC/SAFEW", "6.625% 15 Jun 2024", "2024-06-15T00:00:00", "6.625", "0", "1645000.00", "1632662.50", "1647850.00", "-15187.50", "4843.61", "1632662.50", "1647850.00", "-15187.50", "4843.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-9jgn~4g27~g53h", "00000000-0000-0000-7969-F264FDADB8CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERVAL ACQUISITION COR", "5.625% 15 Apr 2023", "2023-04-15T00:00:00", "5.625", "0", "1400000.00", "1449000.00", "1402500.00", "46500.00", "16625.00", "1449000.00", "1402500.00", "46500.00", "16625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-5zyp_nhrc_yus8", "00000000-0000-0000-0EF7-A6477FBC3EEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KFC HLD/PIZZA HUT/TACO", "5.25% 01 Jun 2026", "2026-06-01T00:00:00", "5.25", "0", "785000.00", "826212.50", "785750.00", "40462.50", "3434.37", "826212.50", "785750.00", "40462.50", "3434.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-p7p7-erz5-fat4", "00000000-0000-0000-09F2-1253E2935DA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KFC HLD/PIZZA HUT/TACO", "5% 01 Jun 2024", "2024-06-01T00:00:00", "5", "0", "320000.00", "333600.00", "320200.00", "13400.00", "1333.33", "333600.00", "320200.00", "13400.00", "1333.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-y2nh-aegb_n8xp", "00000000-0000-0000-9D42-112BB92B09C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FERRELLGAS LP/FERRELLGAS", "6.75% 15 Jun 2023", "2023-06-15T00:00:00", "6.75", "0", "350000.00", "326375.00", "323750.00", "2625.00", "1050.00", "326375.00", "323750.00", "2625.00", "1050.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-p4sr-94ur~8gbb", "00000000-0000-0000-75BC-3789A5117EE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVR PARTNERS/CVR NITROGE", "9.25% 15 Jun 2023", "2023-06-15T00:00:00", "9.25", "0", "1730000.00", "1810012.50", "1850700.00", "-40687.50", "7112.22", "1810012.50", "1850700.00", "-40687.50", "7112.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-kmew.zhid.gabt", "00000000-0000-0000-CAF8-959E14EAE6E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZEKELMAN INDUSTRIES INC", "9.875% 15 Jun 2023", "2023-06-15T00:00:00", "9.875", "0", "1890000.00", "2123887.50", "1952537.50", "171350.00", "8295.01", "2123887.50", "1952537.50", "171350.00", "8295.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-e6w4_77v7~ebba", "00000000-0000-0000-B319-E0FCC524A818", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALE OVERSEAS LIMITED", "5.875% 10 Jun 2021", "2021-06-10T00:00:00", "5.875", "0", "1263000.00", "1355830.50", "1264912.50", "90918.00", "4328.40", "1355830.50", "1264912.50", "90918.00", "4328.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-ivtq_qvh6~cnz5", "00000000-0000-0000-8307-3126D5E56A4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "5.875% 15 Jun 2021", "2021-06-15T00:00:00", "5.875", "0", "665000.00", "696587.50", "667100.00", "29487.50", "1736.38", "696587.50", "667100.00", "29487.50", "1736.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-3xas-v27i_9iqq", "00000000-0000-0000-D846-5A68F14B233D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "7.125% 15 Jun 2024", "2024-06-15T00:00:00", "7.125", "0", "445000.00", "489170.70", "449781.25", "39389.45", "1409.17", "489170.70", "449781.25", "39389.45", "1409.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-nicw~3dgk.yay5", "00000000-0000-0000-079C-D57F0F8E2B90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "7% 15 Jul 2024", "2024-07-15T00:00:00", "7", "0", "800000.00", "858176.00", "800000.00", "58176.00", "25822.22", "858176.00", "800000.00", "58176.00", "25822.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "B-", "Direct", null ] , [ "row-sqrj~q775-gamk", "00000000-0000-0000-CC81-2547BFF70EA2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAVITA INC", "5% 01 May 2025", "2025-05-01T00:00:00", "5", "0", "1840000.00", "1844600.00", "1800168.75", "44431.25", "15333.34", "1844600.00", "1800168.75", "44431.25", "15333.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-w3c3_k52p_7gms", "00000000-0000-0000-103D-96366D876C64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARRIZO OIL + GAS INC", "6.25% 15 Apr 2023", "2023-04-15T00:00:00", "6.25", "0", "115000.00", "110687.50", "109825.00", "862.50", "1597.23", "110687.50", "109825.00", "862.50", "1597.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-s3gc-dea5_st8t", "00000000-0000-0000-DFCE-751913C87618", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5.375", "0", "1300000.00", "1366040.00", "1292332.92", "73707.08", "9898.96", "1366040.00", "1292332.92", "73707.08", "9898.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB", "Direct", null ] , [ "row-nhk5-ktpw~b4wk", "00000000-0000-0000-1C19-27C87CAB5428", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEVEN GENERATIONS ENERGY", "6.75% 01 May 2023", "2023-05-01T00:00:00", "6.75", "0", "1250000.00", "1300000.00", "1271625.00", "28375.00", "14062.50", "1300000.00", "1271625.00", "28375.00", "14062.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "B+", "Direct", null ] , [ "row-eaju-5vrj.mnet", "00000000-0000-0000-C583-9B4220E7507B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FMG RESOURCES AUG 2006", "9.75% 01 Mar 2022", "2022-03-01T00:00:00", "9.75", "0", "2030000.00", "2311662.50", "2165562.51", "146099.99", "65975.00", "2311662.50", "2165562.51", "146099.99", "65975.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-9z4w-egjb_e62y", "00000000-0000-0000-5EED-E0E1312BC554", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUICKEN LOANS INC", "5.75% 01 May 2025", "2025-05-01T00:00:00", "5.75", "0", "1145000.00", "1182212.50", "1122593.53", "59618.97", "10972.92", "1182212.50", "1122593.53", "59618.97", "10972.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB", "Direct", null ] , [ "row-3qv4.un9c-333s", "00000000-0000-0000-8100-E1203DFA7F2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASCADES INC", "5.75% 15 Jul 2023", "2023-07-15T00:00:00", "5.75", "0", "140000.00", "143150.00", "141400.00", "1750.00", "3711.94", "143150.00", "141400.00", "1750.00", "3711.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-tbig~3np8.wmsk", "00000000-0000-0000-7FA2-6CFE68B45D00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCIENTIFIC GAMES INTERNA", "10% 01 Dec 2022", "2022-12-01T00:00:00", "10", "0", "6650000.00", "7290062.50", "6347313.50", "942749.00", "55416.66", "7290062.50", "6347313.50", "942749.00", "55416.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-h3m7_pt59_kyb7", "00000000-0000-0000-407C-70C2547B3096", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNO FINANCIAL GROUP INC", "4.5% 30 May 2020", "2020-05-30T00:00:00", "4.5", "0", "275000.00", "285312.50", "275375.00", "9937.50", "1065.63", "285312.50", "275375.00", "9937.50", "1065.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-4tqc-cmnx.427b", "00000000-0000-0000-D0FD-B2E28DF6994F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNO FINANCIAL GROUP INC", "5.25% 30 May 2025", "2025-05-30T00:00:00", "5.25", "0", "2475000.00", "2621025.00", "2518562.50", "102462.50", "11189.08", "2621025.00", "2518562.50", "102462.50", "11189.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-ea6u.gw39-2j82", "00000000-0000-0000-D811-7A908B5A5E91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGIZER HOLDINGS INC", "5.5% 15 Jun 2025", "2025-06-15T00:00:00", "5.5", "0", "170000.00", "177862.50", "173400.00", "4462.50", "415.56", "177862.50", "173400.00", "4462.50", "415.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-58s3_zmjs-ubp8", "00000000-0000-0000-3521-6244A2B61ABF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER EQUITY", "5.5% 01 Jun 2027", "2027-06-01T00:00:00", "5.5", "0", "1170000.00", "1210950.00", "1222331.25", "-11381.25", "5362.50", "1210950.00", "1222331.25", "-11381.25", "5362.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB-", "Direct", null ] , [ "row-5czz.evn8~82rq", "00000000-0000-0000-3BEF-E70EC1B506C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEDAR FAIR LP/CANADA S W", "5.375% 01 Jun 2024", "2024-06-01T00:00:00", "5.375", "0", "2500000.00", "2612500.00", "2542375.00", "70125.00", "11197.92", "2612500.00", "2542375.00", "70125.00", "11197.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-qmzb_ycqt_xa2g", "00000000-0000-0000-7734-78F0EFBC3F59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PF CHANGS CHINA BISTRO", "10.25% 30 Jun 2020", "2020-06-30T00:00:00", "10.25", "0", "500000.00", "510000.00", "521717.44", "-11717.44", "142.36", "510000.00", "521717.44", "-11717.44", "142.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC", "Direct", null ] , [ "row-tte6_4cph.jrkt", "00000000-0000-0000-3600-041940C5D817", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAMAR MEDIA CORP", "5.875% 01 Feb 2022", "2022-02-01T00:00:00", "5.875", "0", "1220000.00", "1259650.00", "1274750.00", "-15100.00", "29864.59", "1259650.00", "1274750.00", "-15100.00", "29864.59", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-9y72-g98h_ggie", "00000000-0000-0000-858B-9F37D1F6E8D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "5% 15 Sep 2022", "2022-09-15T00:00:00", "5", "0", "550000.00", "539687.50", "522562.50", "17125.00", "8097.23", "539687.50", "522562.50", "17125.00", "8097.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-u33s_jemg.pnjx", "00000000-0000-0000-AC3B-B2BA87577746", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIT GROUP INC", "5% 15 Aug 2022", "2022-08-15T00:00:00", "5", "0", "1640000.00", "1767100.00", "1715736.14", "51363.86", "30977.78", "1767100.00", "1715736.14", "51363.86", "30977.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-cngf~qr8z-3747", "00000000-0000-0000-6F83-3C5952797823", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT COMMUNICATIONS", "11.5% 15 Nov 2021", "2021-11-15T00:00:00", "11.5", "0", "2635000.00", "3372800.00", "2962734.70", "410065.30", "38719.87", "3372800.00", "2962734.70", "410065.30", "38719.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-xdrp_42pg_2izz", "00000000-0000-0000-B05B-B60B55FE8BDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT COMMUNICATIONS", "7% 15 Aug 2020", "2020-08-15T00:00:00", "7", "0", "3125000.00", "3437500.00", "3266625.00", "170875.00", "82638.88", "3437500.00", "3266625.00", "170875.00", "82638.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-38ee~rqnu~2jux", "00000000-0000-0000-5CC1-022CC98EF802", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAVEDIVISION ESCROW/WAVE", "8.125% 01 Sep 2020", "2020-09-01T00:00:00", "8.125", "0", "950000.00", "984010.00", "1004335.37", "-20325.37", "25729.16", "984010.00", "1004335.37", "-20325.37", "25729.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-zhbr.cdw2~tr4i", "00000000-0000-0000-B081-F4905E21167F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONCHO RESOURCES INC", "5.5% 01 Apr 2023", "2023-04-01T00:00:00", "5.5", "0", "1640000.00", "1685100.00", "1632467.40", "52632.60", "22550.00", "1685100.00", "1632467.40", "52632.60", "22550.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-ibgk-fjt6-qk54", "00000000-0000-0000-30E8-1261377785F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SESI LLC", "7.125% 15 Dec 2021", "2021-12-15T00:00:00", "7.125", "0", "1490000.00", "1419225.00", "1415109.13", "4115.87", "4718.32", "1419225.00", "1415109.13", "4115.87", "4718.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-zyfj-ja3q.nqv7", "00000000-0000-0000-D64F-A5930611531D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIASAT INC", "6.875% 15 Jun 2020", "2020-06-15T00:00:00", "6.875", "0", "890000.00", "907515.20", "907141.58", "373.62", "2719.45", "907515.20", "907141.58", "373.62", "2719.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-ce87.93m7~ncpu", "00000000-0000-0000-0C6E-DA57992D37AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SILVERSEA CRUISE FINANCE", "7.25% 01 Feb 2025", "2025-02-01T00:00:00", "7.25", "0", "385000.00", "410506.25", "386000.00", "24506.25", "11707.74", "410506.25", "386000.00", "24506.25", "11707.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B2", "BB-", "Direct", null ] , [ "row-mjy7~ngse-jdi3", "00000000-0000-0000-BC66-0E4FD67E7A82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "6.375% 15 Oct 2020", "2020-10-15T00:00:00", "6.375", "0", "4295000.00", "4160781.25", "4046820.50", "113960.75", "57803.56", "4160781.25", "4046820.50", "113960.75", "57803.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-3w2u_raif~q4vz", "00000000-0000-0000-23EA-6A7E94B803A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DPL INC", "7.25% 15 Oct 2021", "2021-10-15T00:00:00", "7.25", "0", "2425000.00", "2594750.00", "2489781.25", "104968.75", "37115.96", "2594750.00", "2489781.25", "104968.75", "37115.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "B+", "Direct", null ] , [ "row-7a25.839h.56nd", "00000000-0000-0000-0327-AA5281D4F22C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREYSTAR REAL ESTATE PAR", "8.25% 01 Dec 2022", "2022-12-01T00:00:00", "8.25", "0", "630000.00", "678825.00", "637100.00", "41725.00", "4331.25", "678825.00", "637100.00", "41725.00", "4331.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "BB-", "Direct", null ] , [ "row-jzf7_i9nk~eati", "00000000-0000-0000-93C6-FFC039E40AB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "4% 14 Nov 2021", "2021-11-14T00:00:00", "4", "0", "1475000.00", "1441812.50", "1291281.25", "150531.25", "7702.77", "1441812.50", "1291281.25", "150531.25", "7702.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-gazk~pmue-fezw", "00000000-0000-0000-956F-FAACC620E893", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.25% 15 Sep 2021", "2021-09-15T00:00:00", "7.25", "0", "1350000.00", "1500187.50", "1325187.50", "175000.00", "28818.74", "1500187.50", "1325187.50", "175000.00", "28818.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-fwki~jzn5_wd67", "00000000-0000-0000-DF6D-B1F7B5117875", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.375% 01 Jan 2022", "2022-01-01T00:00:00", "5.375", "0", "2320000.00", "2447600.00", "2361047.26", "86552.74", "0", "2447600.00", "2361047.26", "86552.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-mfy5.efgp_cevi", "00000000-0000-0000-0CBB-18AE80A40D8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "5.75% 15 May 2024", "2024-05-15T00:00:00", "5.75", "0", "100000.00", "111351.00", "107625.00", "3726.00", "734.72", "111351.00", "107625.00", "3726.00", "734.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-jmku-79ht.xyag", "00000000-0000-0000-C0E9-A6D6DDBC5BE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.75% 01 Jan 2025", "2025-01-01T00:00:00", "5.75", "0", "435000.00", "468168.75", "437275.00", "30893.75", "0", "468168.75", "437275.00", "30893.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-fgdz~xh7v_mwes", "00000000-0000-0000-7885-D4A4E3EEC0EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTL", "6% 15 Mar 2023", "2023-03-15T00:00:00", "6", "0", "3235000.00", "3566587.50", "3339653.19", "226934.31", "57151.67", "3566587.50", "3339653.19", "226934.31", "57151.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-si6g~vx2z~fzjp", "00000000-0000-0000-1BEF-74F03EA476D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCIENTIFIC GAMES INTERNA", "7% 01 Jan 2022", "2022-01-01T00:00:00", "7", "0", "1165000.00", "1240725.00", "1233556.25", "7168.75", "0", "1240725.00", "1233556.25", "7168.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-qx93-t3dy_hpdz", "00000000-0000-0000-3EDA-01C5DC1B2E75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITYMEDIA HESSEN / NRW", "5% 15 Jan 2025", "2025-01-15T00:00:00", "5", "0", "200000.00", "209500.00", "204500.00", "5000.00", "4611.11", "209500.00", "204500.00", "5000.00", "4611.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-mva7_c4vz.ezwx", "00000000-0000-0000-4EB2-B991D5C14955", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSTELLIUM NV", "8% 15 Jan 2023", "2023-01-15T00:00:00", "8", "0", "1750000.00", "1802500.00", "1804375.00", "-1875.00", "64777.76", "1802500.00", "1804375.00", "-1875.00", "64777.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa1", "CCC+", "Direct", null ] , [ "row-eu7m-yh56-wb4w", "00000000-0000-0000-FC1A-B473ECEA3307", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONEMAIN FIN HOLDINGS INC", "7.25% 15 Dec 2021", "2021-12-15T00:00:00", "7.25", "0", "1070000.00", "1126977.50", "1076983.59", "49993.91", "3447.78", "1126977.50", "1076983.59", "49993.91", "3447.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B", "Direct", null ] , [ "row-g7ci_eb5q.d426", "00000000-0000-0000-86DB-490422F9FED5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCI BUILDING SYSTEMS INC", "8.25% 15 Jan 2023", "2023-01-15T00:00:00", "8.25", "0", "600000.00", "648750.00", "613371.95", "35378.05", "22825.00", "648750.00", "613371.95", "35378.05", "22825.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB", "Direct", null ] , [ "row-up3f_rnga-hkng", "00000000-0000-0000-CBDA-A8179A4487EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIRCASTLE LTD", "5.5% 15 Feb 2022", "2022-02-15T00:00:00", "5.5", "0", "1620000.00", "1765800.00", "1655743.75", "110056.25", "33660.00", "1765800.00", "1655743.75", "110056.25", "33660.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-sft4.hrki-4nap", "00000000-0000-0000-DF39-ECB73EFA053E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDO DAC/FIN LLC/FINCO", "6% 01 Feb 2025", "2025-02-01T00:00:00", "6.5", "0", "800000.00", "652000.00", "773000.00", "-121000.00", "21666.67", "652000.00", "773000.00", "-121000.00", "21666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-k2zh.n29k-gmsr", "00000000-0000-0000-209D-D99103E2FE40", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAM LYON HOMES INC", "7% 15 Aug 2022", "2022-08-15T00:00:00", "7", "0", "2110000.00", "2183850.00", "2100075.00", "83775.00", "55797.78", "2183850.00", "2100075.00", "83775.00", "55797.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-4uim_wngq~jycm", "00000000-0000-0000-F43B-F89687C64F6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORP", "5.5% 01 Feb 2024", "2024-02-01T00:00:00", "5.5", "0", "2285000.00", "2165037.50", "2231368.43", "-66330.93", "52364.58", "2165037.50", "2231368.43", "-66330.93", "52364.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B", "Direct", null ] , [ "row-vj2j_uwiz~y46n", "00000000-0000-0000-CF39-0E13ADE2EFB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "5.25% 01 Aug 2023", "2023-08-01T00:00:00", "5.25", "0", "530000.00", "550405.00", "511893.75", "38511.25", "11593.74", "550405.00", "511893.75", "38511.25", "11593.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-mhed_iz2m_6kay", "00000000-0000-0000-89BD-14F47EF41510", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE LUXEMBOURG SA", "7.625% 15 Feb 2025", "2025-02-15T00:00:00", "7.625", "0", "8660000.00", "9493525.00", "9173603.87", "319921.13", "166007.87", "9493525.00", "9173603.87", "319921.13", "166007.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-k3m4~hmk5.5u6d", "00000000-0000-0000-0C26-CB1B677F3989", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE FINANCING SA", "6.625% 15 Feb 2023", "2023-02-15T00:00:00", "6.625", "0", "700000.00", "742658.00", "700000.00", "42658.00", "11593.75", "742658.00", "700000.00", "42658.00", "11593.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-fdu8.wfxe-n6d3", "00000000-0000-0000-9277-5D6A439C5CFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OUTFRONT MEDIA CAP LLC/C", "5.25% 15 Feb 2022", "2022-02-15T00:00:00", "5.25", "0", "2025000.00", "2098406.25", "2051812.50", "46593.75", "13584.38", "2098406.25", "2051812.50", "46593.75", "13584.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-eviy-cizi-b35q", "00000000-0000-0000-9D70-F738DFD02114", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWNROCK LP/CROWNROCK F", "7.75% 15 Feb 2023", "2023-02-15T00:00:00", "7.75", "0", "755000.00", "796525.00", "799718.75", "-3193.75", "22104.70", "796525.00", "799718.75", "-3193.75", "22104.70", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-q42h.juvx_auxc", "00000000-0000-0000-153E-635658858FC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.375% 15 Aug 2022", "2022-08-15T00:00:00", "5.375", "0", "975000.00", "1004250.00", "994437.50", "9812.50", "6696.35", "1004250.00", "994437.50", "9812.50", "6696.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-cxrt~pwyz-p5f4", "00000000-0000-0000-4FB5-23209EE2D712", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 COMMUNICATIONS", "5.75% 01 Dec 2022", "2022-12-01T00:00:00", "5.75", "0", "2165000.00", "2246187.50", "2215046.39", "31141.11", "41495.83", "2246187.50", "2215046.39", "31141.11", "41495.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-qw4g-p6fq_h59r", "00000000-0000-0000-8C0C-B30E778C41F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JAMES HARDIE INTL FIN", "5.875% 15 Feb 2023", "2023-02-15T00:00:00", "5.875", "0", "210000.00", "219975.00", "218400.00", "1575.00", "4660.83", "219975.00", "218400.00", "1575.00", "4660.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB", "Direct", null ] , [ "row-yhdv.fwax.7pbu", "00000000-0000-0000-E09F-A707A8D52ED0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVISION COMMUNICATIONS", "5.125% 15 Feb 2025", "2025-02-15T00:00:00", "5.125", "0", "705000.00", "698831.25", "705403.06", "-6571.81", "13649.58", "698831.25", "705403.06", "-6571.81", "13649.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-fah5.mtqv-d6ec", "00000000-0000-0000-957C-9EFA70E0E225", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "5.875% 15 Jul 2022", "2022-07-15T00:00:00", "5.875", "0", "75000.00", "80625.00", "78937.50", "1687.50", "2031.77", "80625.00", "78937.50", "1687.50", "2031.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-pqf5.uxvs_jr3e", "00000000-0000-0000-F30C-E13916B4AE50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JO ANN STORES HLDS INC", "9.75% 15 Oct 2019", "2019-10-15T00:00:00", "9.75", "0", "1625000.00", "1600625.00", "1543875.00", "56750.00", "33447.92", "1600625.00", "1543875.00", "56750.00", "33447.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-yxi8.iiiy_djjr", "00000000-0000-0000-8CBE-A13DCD56434B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.875% 01 May 2023", "2023-05-01T00:00:00", "5.875", "0", "1150000.00", "1252062.50", "1190250.00", "61812.50", "11260.42", "1252062.50", "1190250.00", "61812.50", "11260.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-v8q8.m4my_sqym", "00000000-0000-0000-1623-B3A0D15C3155", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "6.125% 15 Jun 2023", "2023-06-15T00:00:00", "6.125", "0", "3350000.00", "3488187.50", "3444562.50", "43625.00", "9119.45", "3488187.50", "3444562.50", "43625.00", "9119.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-dtv9_vst5~22n2", "00000000-0000-0000-69DC-52A51E10FA06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "6.5% 01 Jan 2023", "2023-01-01T00:00:00", "6.5", "0", "1715000.00", "1633537.50", "1572438.30", "61099.20", "0", "1633537.50", "1572438.30", "61099.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-z29x_qrsq_if9m", "00000000-0000-0000-6509-2737C7CB7686", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHEARERS FOODS / CHIP FI", "9% 01 Nov 2019", "2019-11-01T00:00:00", "9", "0", "860000.00", "897625.00", "881437.50", "16187.50", "12900.00", "897625.00", "881437.50", "16187.50", "12900.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-4mux_r2mc_k8yg", "00000000-0000-0000-51C5-D17B60488E62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW GOLD INC", "6.25% 15 Nov 2022", "2022-11-15T00:00:00", "6.25", "0", "1535000.00", "1577212.50", "1565679.14", "11533.36", "12258.68", "1577212.50", "1565679.14", "11533.36", "12258.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-7kgn~3tuy-3yn8", "00000000-0000-0000-4CD6-8BF9F0948DFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTL", "6.625% 15 Dec 2021", "2021-12-15T00:00:00", "6.625", "0", "1465000.00", "1644462.50", "1489434.75", "155027.75", "4313.60", "1644462.50", "1489434.75", "155027.75", "4313.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-3cy6~p493_q6ni", "00000000-0000-0000-1495-AF7B17BEFAE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC NETWORKS INC", "4.75% 15 Dec 2022", "2022-12-15T00:00:00", "4.75", "0", "2820000.00", "2909676.00", "2813645.50", "96030.50", "5953.33", "2909676.00", "2813645.50", "96030.50", "5953.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-x2ag-sw5f-rznr", "00000000-0000-0000-C734-A713784010B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKIES EXPRESS PIPELINE", "6% 15 Jan 2019", "2019-01-15T00:00:00", "6", "0", "100000.00", "104250.00", "97500.00", "6750.00", "2766.67", "104250.00", "97500.00", "6750.00", "2766.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-tyvk-xw7m~xupy", "00000000-0000-0000-1907-E1F9FA2AA6A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIRCASTLE LTD", "6.25% 01 Dec 2019", "2019-12-01T00:00:00", "6.25", "0", "900000.00", "979875.00", "901125.00", "78750.00", "4687.50", "979875.00", "901125.00", "78750.00", "4687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-9y7a~v8dy_vpbc", "00000000-0000-0000-DD18-FBC3BF9177CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MINERVA LUXEMBOURG SA", "7.75% 31 Jan 2023", "2023-01-31T00:00:00", "7.75", "0", "850000.00", "889312.50", "828622.50", "60690.00", "27447.91", "889312.50", "828622.50", "60690.00", "27447.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "BB-", "Direct", null ] , [ "row-xek5_cezn~fs2z", "00000000-0000-0000-54AC-2FD51A0BDE5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "5.75% 15 Oct 2020", "2020-10-15T00:00:00", "5.75", "0", "3350000.00", "3428189.00", "3487041.57", "-58852.57", "40665.27", "3428189.00", "3487041.57", "-58852.57", "40665.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-uzpm_t3g2~avuj", "00000000-0000-0000-6C30-F499179D186C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGIN MEDIA FINANCE PLC", "6.375% 15 Apr 2023", "2023-04-15T00:00:00", "6.375", "0", "1525000.00", "1601250.00", "1652364.73", "-51114.73", "20523.96", "1601250.00", "1652364.73", "-51114.73", "20523.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-p6bn.7j78_a3ei", "00000000-0000-0000-0493-EEC56CC37E64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.375% 01 Apr 2023", "2023-04-01T00:00:00", "5.375", "0", "1275000.00", "1324406.25", "1281262.50", "43143.75", "17132.80", "1324406.25", "1281262.50", "43143.75", "17132.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-wh6w-gu4k_rc6k", "00000000-0000-0000-92E0-7B3F1020676D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CBRE SERVICES INC", "5% 15 Mar 2023", "2023-03-15T00:00:00", "5", "0", "185000.00", "192744.10", "192053.13", "690.97", "2723.61", "192744.10", "192053.13", "690.97", "2723.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-vhcd.kjdb-igxm", "00000000-0000-0000-4BF4-A63930A24317", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWNROCK LP/CROWNROCK F", "7.125% 15 Apr 2021", "2021-04-15T00:00:00", "7.125", "0", "975000.00", "1001812.50", "932050.64", "69761.86", "14665.62", "1001812.50", "932050.64", "69761.86", "14665.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "FOREIGN", "CORPORATE", "B3", "B+", "Direct", null ] , [ "row-wnfu.t7f7.h3vc", "00000000-0000-0000-20EC-2D9FE96AB4F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.75% 15 Jan 2024", "2024-01-15T00:00:00", "5.75", "0", "600000.00", "632250.00", "616679.25", "15570.75", "15908.32", "632250.00", "616679.25", "15570.75", "15908.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-fyjv-kecp_zchc", "00000000-0000-0000-EE80-20BD11E677C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "H+E EQUIPMENT SERVICES", "7% 01 Sep 2022", "2022-09-01T00:00:00", "7", "0", "1550000.00", "1612000.00", "1571562.50", "40437.50", "36166.66", "1612000.00", "1571562.50", "40437.50", "36166.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-jgqh-skxj~u6m3", "00000000-0000-0000-FD18-B07FF804757B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMINOLE HARD ROCK ENT I", "5.875% 15 May 2021", "2021-05-15T00:00:00", "5.875", "0", "145000.00", "145725.00", "148262.50", "-2537.50", "1088.51", "145725.00", "148262.50", "-2537.50", "1088.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-vskv~6b3n.zn7k", "00000000-0000-0000-41BD-140B0C4F14EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAN HARBORS INC", "5.125% 01 Jun 2021", "2021-06-01T00:00:00", "5.125", "0", "1755000.00", "1792293.75", "1761750.00", "30543.75", "7495.31", "1792293.75", "1761750.00", "30543.75", "7495.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-sxew~6fc8-v8ns", "00000000-0000-0000-17EA-150CEE5C44A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVISION COMMUNICATIONS", "5.125% 15 May 2023", "2023-05-15T00:00:00", "5.125", "0", "1430000.00", "1443842.40", "1432992.72", "10849.68", "9364.51", "1443842.40", "1432992.72", "10849.68", "9364.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "BB-", "Direct", null ] , [ "row-4ync_tn5n_5keb", "00000000-0000-0000-1AE5-A2A770A5B4B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "1% 21 May 2043", "2043-05-21T00:00:00", "5.85", "0", "1965000.00", "1817625.00", "1823851.25", "-6226.25", "12772.50", "1817625.00", "1823851.25", "-6226.25", "12772.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-6w4j-mw32~xn58", "00000000-0000-0000-922F-E315953CC1F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN AIRLINES GROUP", "6.125% 01 Jun 2018", "2018-06-01T00:00:00", "6.125", "0", "1275000.00", "1309425.00", "1267720.74", "41704.26", "6507.81", "1309425.00", "1267720.74", "41704.26", "6507.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-t8e8-hq55~j4uf", "00000000-0000-0000-A28B-5534FC82B7C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCHROCK PARTNERS LP/FIN", "6% 01 Oct 2022", "2022-10-01T00:00:00", "6", "0", "938000.00", "909860.00", "912825.16", "-2965.16", "14070.00", "909860.00", "912825.16", "-2965.16", "14070.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B-", "Direct", null ] , [ "row-xc6f_qzcq.pgyn", "00000000-0000-0000-35BA-2E83D9A3F984", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEAN FOODS CO", "6.5% 15 Mar 2023", "2023-03-15T00:00:00", "6.5", "0", "1695000.00", "1788225.00", "1782068.75", "6156.25", "32440.41", "1788225.00", "1782068.75", "6156.25", "32440.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-v6bq-vhtg~t5g9", "00000000-0000-0000-31E5-0C73345C1E08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUSTAR LOGISTICS LP", "4.8% 01 Sep 2020", "2020-09-01T00:00:00", "4.8", "0", "185000.00", "192400.00", "160250.00", "32150.00", "2960.00", "192400.00", "160250.00", "32150.00", "2960.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-qmj5.wp6s~cni8", "00000000-0000-0000-191F-6A2592FBA458", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QEP RESOURCES INC", "6.875% 01 Mar 2021", "2021-03-01T00:00:00", "6.875", "0", "2755000.00", "2858312.50", "2840437.50", "17875.00", "63135.37", "2858312.50", "2840437.50", "17875.00", "63135.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-wbwa~4ixi~6kvv", "00000000-0000-0000-AE42-719A8482B77E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TECK RESOURCES LIMITED", "4.5% 15 Jan 2021", "2021-01-15T00:00:00", "4.5", "0", "775000.00", "807937.50", "604500.00", "203437.50", "16081.25", "807937.50", "604500.00", "203437.50", "16081.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B1", "BB", "Direct", null ] , [ "row-a8ft-n8wb.q2t7", "00000000-0000-0000-6F33-8E3CC819A88C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "7% 01 Oct 2020", "2020-10-01T00:00:00", "7", "0", "1550000.00", "1524812.50", "1437781.25", "87031.25", "27125.00", "1524812.50", "1437781.25", "87031.25", "27125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-2dqc-3tfe-qsny", "00000000-0000-0000-78B8-CA6C6F804D88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JO ANN STORES INC", "8.125% 15 Mar 2019", "2019-03-15T00:00:00", "8.125", "0", "190000.00", "190000.00", "185241.04", "4758.96", "4545.49", "190000.00", "185241.04", "4758.96", "4545.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-ah4v.67kn~ji7n", "00000000-0000-0000-84D0-232873C6FC68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "7.5% 15 Sep 2020", "2020-09-15T00:00:00", "7.5", "0", "912000.00", "1032840.00", "949337.45", "83502.55", "20140.00", "1032840.00", "949337.45", "83502.55", "20140.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-mmbw_if7z_5fqj", "00000000-0000-0000-C32D-5C1D2A8CE3F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VULCAN MATERIALS CO", "7.5% 15 Jun 2021", "2021-06-15T00:00:00", "7.5", "0", "630000.00", "743507.10", "633221.59", "110285.51", "2100.00", "743507.10", "633221.59", "110285.51", "2100.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-pchd.32dq.sc7t", "00000000-0000-0000-70D9-922EB5E4EBC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FERRELLGAS LP/FERRELLGAS", "6.5% 01 May 2021", "2021-05-01T00:00:00", "6.5", "0", "1660000.00", "1568700.00", "1636412.50", "-67712.50", "17983.33", "1568700.00", "1636412.50", "-67712.50", "17983.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-23xa.c6hm-mwbq", "00000000-0000-0000-9740-8547D1A0736C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "6.25% 01 Dec 2017", "2017-12-01T00:00:00", "6.25", "0", "1650000.00", "1678545.00", "1616298.29", "62246.71", "8593.75", "1678545.00", "1616298.29", "62246.71", "8593.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-9aug_yb65-5zwq", "00000000-0000-0000-AB0D-7CC7D46F3ACA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "7.5% 15 Feb 2022", "2022-02-15T00:00:00", "7.5", "0", "6290000.00", "7241362.50", "6506156.32", "735206.18", "178216.66", "7241362.50", "6506156.32", "735206.18", "178216.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-v5nn.n9ht.7i6e", "00000000-0000-0000-69FB-2BFB7EA216F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE US FINANCE I CORP", "5.5% 15 May 2026", "2026-05-15T00:00:00", "5.5", "0", "1670000.00", "1753500.00", "1713106.25", "40393.75", "11736.39", "1753500.00", "1713106.25", "40393.75", "11736.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-zzhz-2hwz-ajkz", "00000000-0000-0000-D276-825A9D7EBD14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUBURBAN PROPANE PARTNRS", "5.5% 01 Jun 2024", "2024-06-01T00:00:00", "5.5", "0", "440000.00", "437800.00", "438612.50", "-812.50", "2016.67", "437800.00", "438612.50", "-812.50", "2016.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-fag8_rbmi-swcw", "00000000-0000-0000-7024-72B4B5E95C54", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGA RESOURCES PARTNERS", "4.25% 15 Nov 2023", "2023-11-15T00:00:00", "4.25", "0", "105000.00", "102506.25", "92380.32", "10125.93", "570.21", "102506.25", "92380.32", "10125.93", "570.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-ebh2_5p95~5uid", "00000000-0000-0000-B887-6740822C7337", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAVITA INC", "5.125% 15 Jul 2024", "2024-07-15T00:00:00", "5.125", "0", "1830000.00", "1857450.00", "1796506.25", "60943.75", "43246.43", "1857450.00", "1796506.25", "60943.75", "43246.43", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-rqpy_pzd5-v37t", "00000000-0000-0000-777D-40170DF1ED61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUB HOLDINGS LLC/HUB HOL", "8.125% 15 Jul 2019", "2019-07-15T00:00:00", "8.125", "0", "400000.00", "401000.00", "348312.50", "52687.50", "14986.10", "401000.00", "348312.50", "52687.50", "14986.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-9zge-myhc~y2rb", "00000000-0000-0000-884A-9B165F0839F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORP", "5.375% 15 Jan 2023", "2023-01-15T00:00:00", "5.375", "0", "4205000.00", "4099875.00", "4164231.25", "-64356.25", "47715.06", "4099875.00", "4164231.25", "-64356.25", "47715.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B", "Direct", null ] , [ "row-z62d-5wai-pawu", "00000000-0000-0000-7C4A-CAFAF6B79767", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KOSMOS ENERGY LTD", "7.875% 01 Aug 2021", "2021-08-01T00:00:00", "7.875", "0", "2975000.00", "3034500.00", "2901625.00", "132875.00", "97617.20", "3034500.00", "2901625.00", "132875.00", "97617.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", null, "B-", "Direct", null ] , [ "row-6cth~sa7e~tsyh", "00000000-0000-0000-B4A1-A3422D44B203", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER AIRLN 13 1 B PASS T", "5.625% 15 Jul 2022", "2022-07-15T00:00:00", "5.625", "260000.00", "209811.91", "219673.07", "209811.91", "9861.16", "5442.00", "219673.07", "209811.91", "9861.16", "5442.00", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "CORPORATE", "INDUSTRIAL", null, "BBB-", "Direct", null ] , [ "row-irbi~b57m-v4jn", "00000000-0000-0000-5887-CE0FD0F6623A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED AIR 2014 2 B PTT", "4.625% 03 Mar 2024", "2024-03-03T00:00:00", "4.625", "205000.00", "175813.45", "181087.85", "175813.45", "5274.40", "2665.28", "181087.85", "175813.45", "5274.40", "2665.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BBB-", "Direct", null ] , [ "row-fdud_uzye.phym", "00000000-0000-0000-4F6D-DF08DB369E67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LADDER CAP FIN LLLP/CORP", "5.875% 01 Aug 2021", "2021-08-01T00:00:00", "5.875", "0", "540000.00", "552150.00", "540800.00", "11350.00", "13218.75", "552150.00", "540800.00", "11350.00", "13218.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-4isn.v48s.pgua", "00000000-0000-0000-91EB-1BC00E917036", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAM CARTER", "5.25% 15 Aug 2021", "2021-08-15T00:00:00", "5.25", "0", "1545000.00", "1589418.75", "1560268.75", "29150.00", "30642.51", "1589418.75", "1560268.75", "29150.00", "30642.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-6d7i~yzdy_jkzw", "00000000-0000-0000-1C6F-DA626958284D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FERRELLGAS LP/FERRELLGAS", "6.75% 15 Jan 2022", "2022-01-15T00:00:00", "6.75", "0", "340000.00", "319600.00", "339825.00", "-20225.00", "10582.51", "319600.00", "339825.00", "-20225.00", "10582.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-dsdn~dk9i~53uh", "00000000-0000-0000-1D5E-7AFFA743FC45", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6.375% 01 Mar 2025", "2025-03-01T00:00:00", "6.375", "0", "830000.00", "897437.50", "846735.50", "50702.00", "17637.50", "897437.50", "846735.50", "50702.00", "17637.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-egpi.dptw.3vk9", "00000000-0000-0000-CBBE-BD138CFD824D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6% 01 Mar 2023", "2023-03-01T00:00:00", "6", "0", "265000.00", "280483.95", "280568.75", "-84.80", "5300.00", "280483.95", "280568.75", "-84.80", "5300.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-vn5a_974h-itz6", "00000000-0000-0000-6C04-882ADA5ED6BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DARLING INGREDIENTS INC", "5.375% 15 Jan 2022", "2022-01-15T00:00:00", "5.375", "0", "1720000.00", "1788800.00", "1724323.44", "64476.56", "42629.71", "1788800.00", "1724323.44", "64476.56", "42629.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-azar_ussd_e84v", "00000000-0000-0000-555A-AFF42E04F714", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED MICRO DEVICES", "7% 01 Jul 2024", "2024-07-01T00:00:00", "7", "0", "1975000.00", "2091031.25", "2044312.50", "46718.75", "0", "2091031.25", "2044312.50", "46718.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-uyz8.9jm4_5yrn", "00000000-0000-0000-4FBE-6692954ECE0D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOPE BANCORP INC", "COMMON STOCK USD.001", null, "0", "0", "40050.00", "746932.50", "526375.46", "220557.04", "0", "746932.50", "526375.46", "220557.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-bwwh~mh3a.9dsy", "00000000-0000-0000-CD63-31134E4C2E89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "5.125% 30 Sep 2024", "2024-09-30T00:00:00", "5.125", "0", "260000.00", "274279.20", "259075.00", "15204.20", "3368.27", "274279.20", "259075.00", "15204.20", "3368.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-4d2i-9bhn.m6jb", "00000000-0000-0000-2207-02B8FFA1DB2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENSCO PLC", "5.75% 01 Oct 2044", "2044-10-01T00:00:00", "5.75", "0", "200000.00", "131000.00", "142750.00", "-11750.00", "2874.99", "131000.00", "142750.00", "-11750.00", "2874.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "BB", "Direct", null ] , [ "row-uqyf.9p2u.wivm", "00000000-0000-0000-E98C-7F2CA6FC709E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEGNA INC", "6.375% 15 Oct 2023", "2023-10-15T00:00:00", "6.375", "0", "1995000.00", "2104725.00", "2106554.38", "-1829.38", "26849.37", "2104725.00", "2106554.38", "-1829.38", "26849.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-mrhu~nfkb_zhwy", "00000000-0000-0000-7A6D-9261E09F648A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITYMEDIA GMBH", "6.125% 15 Jan 2025", "2025-01-15T00:00:00", "6.125", "0", "1875000.00", "2010937.50", "1905000.00", "105937.50", "52955.72", "2010937.50", "1905000.00", "105937.50", "52955.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B3", "B", "Direct", null ] , [ "row-q9k7_ub6k-xfut", "00000000-0000-0000-7E0F-E1FAAAF53998", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUNDIN MINING CORP", "7.5% 01 Nov 2020", "2020-11-01T00:00:00", "7.5", "0", "710000.00", "746494.00", "714777.57", "31716.43", "8875.00", "746494.00", "714777.57", "31716.43", "8875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-rrs2~8xtg.9q33", "00000000-0000-0000-D354-766FF7C1A247", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "6.875% 01 Feb 2022", "2022-02-01T00:00:00", "6.875", "0", "1245000.00", "1087818.75", "1048620.50", "39198.25", "35664.02", "1087818.75", "1048620.50", "39198.25", "35664.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-jmpa_kms4.tg9j", "00000000-0000-0000-4235-6E7AE2E26423", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "5% 26 Oct 2020", "2020-10-26T00:00:00", "5", "0", "105000.00", "108937.50", "103978.72", "4958.78", "947.92", "108937.50", "103978.72", "4958.78", "947.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-puwk_46h2~ir2q", "00000000-0000-0000-D1DB-D39B842A8BDA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MSCI INC", "5.25% 15 Nov 2024", "2024-11-15T00:00:00", "5.25", "0", "55000.00", "58300.00", "57887.50", "412.50", "368.96", "58300.00", "57887.50", "412.50", "368.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-xc6q-hwef-efp6", "00000000-0000-0000-B2A6-F9791579B99D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "5.4% 14 Nov 2034", "2034-11-14T00:00:00", "5.4", "0", "2455000.00", "2203362.50", "2036200.00", "167162.50", "17307.75", "2203362.50", "2036200.00", "167162.50", "17307.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-i5dk-pnqb~i8g8", "00000000-0000-0000-C23B-3C456FF383D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MDC PARTNERS INC", "6.5% 01 May 2024", "2024-05-01T00:00:00", "6.5", "0", "2075000.00", "2069812.50", "2063866.32", "5946.18", "22479.17", "2069812.50", "2063866.32", "5946.18", "22479.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-ydcr.akb2-ztet", "00000000-0000-0000-C779-6FCDD3F24EF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIRCASTLE LTD", "5% 01 Apr 2023", "2023-04-01T00:00:00", "5", "0", "895000.00", "955412.50", "902068.75", "53343.75", "11187.50", "955412.50", "902068.75", "53343.75", "11187.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-96kc_qmuu-iz2q", "00000000-0000-0000-EC2A-D060A3F66382", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTELSAT JACKSON HLDG", "8% 15 Feb 2024", "2024-02-15T00:00:00", "8", "0", "1150000.00", "1239125.00", "1139998.66", "99126.34", "34755.55", "1239125.00", "1139998.66", "99126.34", "34755.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-drdt_8qx8_7qeb", "00000000-0000-0000-6493-0F643106AD31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALERIS INTL INC", "9.5% 01 Apr 2021", "2021-04-01T00:00:00", "9.5", "0", "2370000.00", "2437047.30", "2552556.25", "-115508.95", "56287.50", "2437047.30", "2552556.25", "-115508.95", "56287.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-v2g4.qzus~28cs", "00000000-0000-0000-039A-BC14507C30B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "7.5% 01 Apr 2024", "2024-04-01T00:00:00", "7.5", "0", "4740000.00", "5190300.00", "4874306.25", "315993.75", "88875.00", "5190300.00", "4874306.25", "315993.75", "88875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-hqhj~rn9i_xsqw", "00000000-0000-0000-920A-5308DCE90C70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC NETWORKS INC", "5% 01 Apr 2024", "2024-04-01T00:00:00", "5", "0", "2230000.00", "2282962.50", "2230487.50", "52475.00", "27875.00", "2282962.50", "2230487.50", "52475.00", "27875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-r7vx~q5hq-caun", "00000000-0000-0000-4E17-0F9B64346CD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6% 15 Apr 2024", "2024-04-15T00:00:00", "6", "0", "2380000.00", "2546600.00", "2387962.50", "158637.50", "30146.67", "2546600.00", "2387962.50", "158637.50", "30146.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-z3p8_m8q3_3d5f", "00000000-0000-0000-5EC8-22B1D2D0045C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN DIGITAL CORP", "7.375% 01 Apr 2023", "2023-04-01T00:00:00", "7.375", "0", "1495000.00", "1642631.25", "1495000.00", "147631.25", "27564.06", "1642631.25", "1495000.00", "147631.25", "27564.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-hbfa~ye85~ngdr", "00000000-0000-0000-BF37-DF0D78A3A81A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEMPUR SEALY INTL INC", "5.625% 15 Oct 2023", "2023-10-15T00:00:00", "5.625", "0", "845000.00", "876687.50", "846149.50", "30538.00", "10034.38", "876687.50", "846149.50", "30538.00", "10034.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-9zj5_7zg3~pduq", "00000000-0000-0000-2981-B1BDA3282CD2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIBUNE MEDIA CO", "5.875% 15 Jul 2022", "2022-07-15T00:00:00", "5.875", "0", "1585000.00", "1660287.50", "1587878.74", "72408.76", "42938.08", "1660287.50", "1587878.74", "72408.76", "42938.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-g869-rugj~4vsx", "00000000-0000-0000-50CA-0E594DF703DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "4.875% 15 May 2025", "2025-05-15T00:00:00", "4.875", "0", "575000.00", "546250.00", "558032.79", "-11782.79", "3581.77", "546250.00", "558032.79", "-11782.79", "3581.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-ghb9-r9n5-pdch", "00000000-0000-0000-7B81-823A6846DBE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SFR GROUP SA", "7.375% 01 May 2026", "2026-05-01T00:00:00", "7.375", "0", "1825000.00", "1980125.00", "1842000.00", "138125.00", "62062.67", "1980125.00", "1842000.00", "138125.00", "62062.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-w7gu_d84d-iu76", "00000000-0000-0000-ACF2-C2B9F2527411", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINGLEAF FINANCE CORP", "8.25% 15 Dec 2020", "2020-12-15T00:00:00", "8.25", "0", "925000.00", "1038312.50", "925000.00", "113312.50", "3391.67", "1038312.50", "925000.00", "113312.50", "3391.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-k4q6-2cw7-sckk", "00000000-0000-0000-26DF-2A42A5CA3A94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.5% 01 May 2026", "2026-05-01T00:00:00", "5.5", "0", "13425000.00", "14247281.25", "13809131.25", "438150.00", "123062.48", "14247281.25", "13809131.25", "438150.00", "123062.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB+", "Direct", null ] , [ "row-vnbm-h9bz-9ka9", "00000000-0000-0000-BA28-1BA4495EA21C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "LUXEMBOURG", "UNITYMEDIA HESSEN / NRW", "5% 15 Jan 2025", "2025-01-15T00:00:00", "5", "0", "645000.00", "675637.50", "658400.00", "17237.50", "14870.83", "675637.50", "658400.00", "17237.50", "14870.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-vxkw-5nyb-5djn", "00000000-0000-0000-3258-E744DB7CC16B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGIN MEDIA SECURED FIN", "5.5% 15 Aug 2026", "2026-08-15T00:00:00", "5.5", "0", "1025000.00", "1073687.50", "1033000.00", "40687.50", "21297.20", "1073687.50", "1033000.00", "40687.50", "21297.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-tj3t~rwij.t28p", "00000000-0000-0000-4F97-5A9E88A2967B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BEACON ROOFING SUPPLY IN", "6.375% 01 Oct 2023", "2023-10-01T00:00:00", "6.375", "0", "1475000.00", "1585625.00", "1483437.50", "102187.50", "23507.81", "1585625.00", "1483437.50", "102187.50", "23507.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-druu-yhak_vebr", "00000000-0000-0000-B53F-C17731967EA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE FINANCING SA", "7.5% 15 May 2026", "2026-05-15T00:00:00", "7.5", "0", "2025000.00", "2247750.00", "2050531.25", "197218.75", "70031.26", "2247750.00", "2050531.25", "197218.75", "70031.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-peyz.x8qb~6ga5", "00000000-0000-0000-1D6D-19242E1CC894", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IASIS HEALTHCARE/CAP CRP", "8.375% 15 May 2019", "2019-05-15T00:00:00", "8.375", "0", "1885000.00", "1894425.00", "1770489.12", "123935.88", "20172.11", "1894425.00", "1770489.12", "123935.88", "20172.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-vgkw~yu37-dxqq", "00000000-0000-0000-107D-EE3243442834", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.875% 15 Mar 2022", "2022-03-15T00:00:00", "5.875", "0", "145000.00", "160768.75", "158050.00", "2718.75", "2508.29", "160768.75", "158050.00", "2718.75", "2508.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-8hd8~vbfp_wyit", "00000000-0000-0000-689C-5EA5CE5F88EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "3.55% 01 Mar 2022", "2022-03-01T00:00:00", "3.55", "0", "3135000.00", "2938059.30", "2625342.50", "312716.80", "37097.50", "2938059.30", "2625342.50", "312716.80", "37097.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-tae4.3e2u-apvy", "00000000-0000-0000-7997-BA08741E5621", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNOVUS FINANCIAL CORP", "7.875% 15 Feb 2019", "2019-02-15T00:00:00", "7.875", "0", "1350000.00", "1464480.00", "1474158.25", "-9678.25", "40162.50", "1464480.00", "1474158.25", "-9678.25", "40162.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-iwfq_bvyg~8kug", "00000000-0000-0000-C793-4F778ABF5583", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCELORMITTAL", "6.75% 25 Feb 2022", "2022-02-25T00:00:00", "7.25", "0", "925000.00", "1040625.00", "1025093.75", "15531.25", "22159.38", "1040625.00", "1025093.75", "15531.25", "22159.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-pzuf.e53b.nzwv", "00000000-0000-0000-99B5-05F15DC51CB7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS FINL CO", "6.75% 01 Jun 2018", "2018-06-01T00:00:00", "6.75", "0", "730000.00", "761492.20", "751004.95", "10487.25", "4106.25", "761492.20", "751004.95", "10487.25", "4106.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-zv4y~b6zh-qy9k", "00000000-0000-0000-3500-E2476E4D9599", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QEP RESOURCES INC", "5.375% 01 Oct 2022", "2022-10-01T00:00:00", "5.375", "0", "1150000.00", "1106875.00", "1132050.00", "-25175.00", "15453.11", "1106875.00", "1132050.00", "-25175.00", "15453.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-cqq4_9tgv_finn", "00000000-0000-0000-4E87-25DECB1F832E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUGHES SATELLITE SYSTEMS", "6.5% 15 Jun 2019", "2019-06-15T00:00:00", "6.5", "0", "630000.00", "680400.00", "645042.74", "35357.26", "1820.00", "680400.00", "645042.74", "35357.26", "1820.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-fuqf-t3nc.gjcb", "00000000-0000-0000-35D1-07F924C3557A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUGHES SATELLITE SYSTEMS", "7.625% 15 Jun 2021", "2021-06-15T00:00:00", "7.625", "0", "3860000.00", "4385925.00", "4104675.15", "281249.85", "13081.11", "4385925.00", "4104675.15", "281249.85", "13081.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-xhxv~qrb6-kgv2", "00000000-0000-0000-A2DE-DEA2B3A9A320", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSTELLATION BRANDS INC", "6% 01 May 2022", "2022-05-01T00:00:00", "6", "0", "1050000.00", "1198396.50", "1050000.00", "148396.50", "10500.00", "1198396.50", "1050000.00", "148396.50", "10500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-a5hk~cngv-bk4m", "00000000-0000-0000-370F-4B80F2808758", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6.5% 15 Jan 2024", "2024-01-15T00:00:00", "6.5", "0", "3455000.00", "3714125.00", "3531968.75", "182156.25", "103554.02", "3714125.00", "3531968.75", "182156.25", "103554.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-mni7~bqzd~d9ur", "00000000-0000-0000-E4A9-02CEA20EA495", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE FINCO SA", "8.125% 15 Jan 2024", "2024-01-15T00:00:00", "8.125", "0", "1950000.00", "2120625.00", "1984375.01", "136249.99", "73057.26", "2120625.00", "1984375.01", "136249.99", "73057.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B3", "B-", "Direct", null ] , [ "row-dvmc-wqde.fzwx", "00000000-0000-0000-B8FB-AE247DFA4F97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE FINANCING SA", "6.5% 15 Jan 2022", "2022-01-15T00:00:00", "6.5", "0", "950000.00", "992750.00", "948711.86", "44038.14", "28473.61", "992750.00", "948711.86", "44038.14", "28473.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-pac5~kbsf-zzjy", "00000000-0000-0000-9DDD-A31096FF58FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCHROCK PARTNERS LP/FIN", "6% 01 Apr 2021", "2021-04-01T00:00:00", "6", "0", "540000.00", "526500.00", "490988.50", "35511.50", "8100.00", "526500.00", "490988.50", "35511.50", "8100.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-xm5h~9ugm.t2yt", "00000000-0000-0000-DB57-8827540FCA92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICAHN ENTERPRISES/FIN", "6% 01 Aug 2020", "2020-08-01T00:00:00", "6", "0", "1765000.00", "1816855.70", "1801509.25", "15346.45", "44125.00", "1816855.70", "1801509.25", "15346.45", "44125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-ue6w_jt6y~pkrr", "00000000-0000-0000-ACB7-24B1D6D407FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CREDIT AGRICOLE SA", "1% 29 Dec 2049", "2049-12-29T00:00:00", "7.875", "0", "1675000.00", "1841997.50", "1682031.25", "159966.25", "2931.25", "1841997.50", "1682031.25", "159966.25", "2931.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "NR", "BB+", "Direct", null ] , [ "row-9bzd~45nz_wbyw", "00000000-0000-0000-18AC-A5E5F872A753", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VTR FINANCE BV", "6.875% 15 Jan 2024", "2024-01-15T00:00:00", "6.875", "0", "1000000.00", "1060000.00", "1019750.00", "40250.00", "31701.39", "1060000.00", "1019750.00", "40250.00", "31701.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-534z.6kas~8cnx", "00000000-0000-0000-6CC8-AAB153A5B668", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PATHEON HOLDINGS I BV", "7.5% 01 Feb 2022", "2022-02-01T00:00:00", "7.5", "0", "775000.00", "823437.50", "786375.00", "37062.50", "24218.75", "823437.50", "786375.00", "37062.50", "24218.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa2", "B-", "Direct", null ] , [ "row-8q2d_ycvw-pixr", "00000000-0000-0000-EAF8-918BAF3B66B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRUM BRANDS INC", "6.625% 15 Nov 2022", "2022-11-15T00:00:00", "6.625", "0", "550000.00", "576125.00", "555875.00", "20250.00", "4655.91", "576125.00", "555875.00", "20250.00", "4655.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-k499.p76q.wguz", "00000000-0000-0000-F393-195870E4143B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARLAND CLARKE HOLDINGS", "6.875% 01 Mar 2020", "2020-03-01T00:00:00", "6.875", "0", "380000.00", "392350.00", "379962.50", "12387.50", "8708.33", "392350.00", "379962.50", "12387.50", "8708.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-bmnr-hftr_5gp8", "00000000-0000-0000-A4ED-BFA05C113A0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIGICEL GROUP LTD", "8.25% 30 Sep 2020", "2020-09-30T00:00:00", "8.25", "0", "1485000.00", "1388326.50", "1372140.00", "16186.50", "30968.41", "1388326.50", "1372140.00", "16186.50", "30968.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Caa1", null, "Direct", null ] , [ "row-wz69~4hc4~7bu2", "00000000-0000-0000-7ECD-9ECAF12233CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW ALBERTSONS INC", "8% 01 May 2031", "2031-05-01T00:00:00", "8", "0", "215000.00", "212850.00", "214806.25", "-1956.25", "2866.66", "212850.00", "214806.25", "-1956.25", "2866.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "B-", "Direct", null ] , [ "row-dkpv.7r7z-r59p", "00000000-0000-0000-CCA8-8BB3D5542224", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENCANA CORP", "7.375% 01 Nov 2031", "2031-11-01T00:00:00", "7.375", "0", "480000.00", "583137.60", "521494.36", "61643.24", "5900.00", "583137.60", "521494.36", "61643.24", "5900.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB", "Direct", null ] , [ "row-h967.y7sw~i3f5", "00000000-0000-0000-E0D7-47E9E8FDCF3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "8.125% 01 Apr 2022", "2022-04-01T00:00:00", "8.125", "0", "3125000.00", "3316406.25", "3273952.50", "42453.75", "63476.51", "3316406.25", "3273952.50", "42453.75", "63476.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-gj4q~9qh3-x5ze", "00000000-0000-0000-3F2D-7288EC9B7413", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGAL ENTERTAINMENT GRP", "5.75% 15 Mar 2022", "2022-03-15T00:00:00", "5.75", "0", "2705000.00", "2826725.00", "2758047.50", "68677.50", "45797.16", "2826725.00", "2758047.50", "68677.50", "45797.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-ceue~bj6k_hbt4", "00000000-0000-0000-0510-D00E78D1A072", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TESLA INC", "0.25% 01 Mar 2019", "2019-03-01T00:00:00", "0.25", "0", "437000.00", "499272.50", "349456.89", "149815.61", "364.17", "499272.50", "349456.89", "149815.61", "364.17", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "B-", "Direct", null ] , [ "row-acq9_egzu_gui6", "00000000-0000-0000-CF1D-FDC7F486E038", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TESLA INC", "1.25% 01 Mar 2021", "2021-03-01T00:00:00", "1.25", "0", "439000.00", "507045.00", "313075.74", "193969.26", "1829.16", "507045.00", "313075.74", "193969.26", "1829.16", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "B-", "Direct", null ] , [ "row-tc2k.s48j.ehen", "00000000-0000-0000-5559-AEE42C17EA42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AES CORP/VA", "5.5% 15 Mar 2024", "2024-03-15T00:00:00", "5.5", "0", "2665000.00", "2774931.25", "2590464.11", "184467.14", "43158.19", "2774931.25", "2590464.11", "184467.14", "43158.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-v6u4-uk5i.xkhg", "00000000-0000-0000-5EED-F0297FA73D26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CF INDUSTRIES INC", "5.375% 15 Mar 2044", "2044-03-15T00:00:00", "5.375", "0", "775000.00", "691687.50", "688875.00", "2812.50", "12265.46", "691687.50", "688875.00", "2812.50", "12265.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-ifr6~hear~df2m", "00000000-0000-0000-0E6F-1F2AA30C8AE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WIND ACQUISITION FIN SA", "7.375% 23 Apr 2021", "2021-04-23T00:00:00", "7.375", "0", "3500000.00", "3640000.00", "3457413.65", "182586.35", "48756.95", "3640000.00", "3457413.65", "182586.35", "48756.95", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-9bxa-jj2r-gyk3", "00000000-0000-0000-5C78-58C23C578A42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIR CANADA", "7.75% 15 Apr 2021", "2021-04-15T00:00:00", "7.75", "0", "675000.00", "772875.00", "706093.75", "66781.25", "11043.74", "772875.00", "706093.75", "66781.25", "11043.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B2", "BB-", "Direct", null ] , [ "row-4anp-vnwv-74cf", "00000000-0000-0000-FE4C-F9B3C28EEED8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "5.875% 01 Jun 2023", "2023-06-01T00:00:00", "5.875", "0", "530000.00", "495550.00", "485925.00", "9625.00", "2594.78", "495550.00", "485925.00", "9625.00", "2594.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-pfdh~qp5p~q3ka", "00000000-0000-0000-3715-ACDD2D60E208", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE LUXEMBOURG SA", "7.75% 15 May 2022", "2022-05-15T00:00:00", "7.75", "0", "1840000.00", "1952700.00", "1830087.78", "122612.22", "52950.80", "1952700.00", "1830087.78", "122612.22", "52950.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-qdi3~sk62-5aub", "00000000-0000-0000-CBB7-32898B50F7CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "6% 15 Jul 2024", "2024-07-15T00:00:00", "6", "0", "2910000.00", "3091875.00", "2972406.25", "119468.75", "80510.01", "3091875.00", "2972406.25", "119468.75", "80510.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-ryqw.mvze-wdu2", "00000000-0000-0000-1DA7-8F768176D83B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADT CORP", "6.25% 15 Oct 2021", "2021-10-15T00:00:00", "6.25", "0", "1595000.00", "1736556.25", "1667650.00", "68906.25", "21045.13", "1736556.25", "1667650.00", "68906.25", "21045.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-bb88-wfm5~245q", "00000000-0000-0000-B4F1-2A28772073B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAYONIER AM PROD INC", "5.5% 01 Jun 2024", "2024-06-01T00:00:00", "5.5", "0", "65000.00", "63253.45", "62400.00", "853.45", "297.92", "63253.45", "62400.00", "853.45", "297.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-6e5h~yytc~i3jd", "00000000-0000-0000-7927-1B134BBD545F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORTHO CLINICAL INC/SA", "6.625% 15 May 2022", "2022-05-15T00:00:00", "6.625", "0", "700000.00", "668500.00", "645624.98", "22875.02", "5925.69", "668500.00", "645624.98", "22875.02", "5925.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC", "Direct", null ] , [ "row-ut2g_gmvk-ipzs", "00000000-0000-0000-D2C0-A6CEEB6712C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6.5% 15 Jan 2026", "2026-01-15T00:00:00", "6.5", "0", "7695000.00", "8493356.25", "7912377.50", "580978.75", "230636.24", "8493356.25", "7912377.50", "580978.75", "230636.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-zjpa_5gp5.vdy7", "00000000-0000-0000-D6B5-8876B61DEB60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOODYEAR TIRE + RUBBER", "5.125% 15 Nov 2023", "2023-11-15T00:00:00", "5.125", "0", "650000.00", "680875.00", "653757.49", "27117.51", "4256.60", "680875.00", "653757.49", "27117.51", "4256.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-t5pe.kim7-xr7w", "00000000-0000-0000-23A9-7D13044B0E1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTRAL GARDEN + PET CO", "6.125% 15 Nov 2023", "2023-11-15T00:00:00", "6.125", "0", "1830000.00", "1948950.00", "1848600.00", "100350.00", "14322.29", "1948950.00", "1848600.00", "100350.00", "14322.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-rp2s.cy7h~fpuh", "00000000-0000-0000-E2EA-A0F31C94A3FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORPORATION", "5% 15 Jan 2024", "2024-01-15T00:00:00", "5", "0", "95000.00", "97700.85", "96425.00", "1275.85", "2190.28", "97700.85", "96425.00", "1275.85", "2190.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-8re2.navq~3uyj", "00000000-0000-0000-0953-ACC49D31AF72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SENSATA TECH UK FIN CO", "6.25% 15 Feb 2026", "2026-02-15T00:00:00", "6.25", "0", "200000.00", "218000.00", "212250.00", "5750.00", "4722.22", "218000.00", "212250.00", "5750.00", "4722.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB", "Direct", null ] , [ "row-hdsm-va9p~cmws", "00000000-0000-0000-4752-8095FD331CAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "5.75% 20 Nov 2025", "2025-11-20T00:00:00", "5.75", "0", "4960000.00", "5220400.00", "5004162.00", "216238.00", "32481.08", "5220400.00", "5004162.00", "216238.00", "32481.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BB-", "Direct", null ] , [ "row-bhf5_xrey_y5qv", "00000000-0000-0000-BD78-506D39207D2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAYO GROUP LLC/ZAYO CAP", "6.375% 15 May 2025", "2025-05-15T00:00:00", "6.375", "0", "2225000.00", "2401598.25", "2277681.25", "123917.00", "18124.49", "2401598.25", "2277681.25", "123917.00", "18124.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-eu8g~dsc3_xy5n", "00000000-0000-0000-27D4-A1EAC99808F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABC SUPPLY CO INC", "5.75% 15 Dec 2023", "2023-12-15T00:00:00", "5.75", "0", "55000.00", "58162.50", "56237.50", "1925.00", "140.56", "58162.50", "56237.50", "1925.00", "140.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-g726-sh68_enis", "00000000-0000-0000-361C-3933F53D852C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.875% 15 Jan 2026", "2026-01-15T00:00:00", "5.875", "0", "2145000.00", "2338714.95", "2184993.75", "153721.20", "58108.63", "2338714.95", "2184993.75", "153721.20", "58108.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-wmyy.89qn~etgr", "00000000-0000-0000-E7C1-9DDD0E4914C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDNAX INC", "5.25% 01 Dec 2023", "2023-12-01T00:00:00", "5.25", "0", "75000.00", "77250.00", "77625.00", "-375.00", "382.82", "77250.00", "77625.00", "-375.00", "382.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-gbfi~ngcg~wgvj", "00000000-0000-0000-65B3-2AEED122AA16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GROUP 1 AUTOMOTIVE INC", "5.25% 15 Dec 2023", "2023-12-15T00:00:00", "5.25", "0", "35000.00", "35350.00", "35437.50", "-87.50", "81.67", "35350.00", "35437.50", "-87.50", "81.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-zbgt-umfh.5388", "00000000-0000-0000-4E4F-C5FEAD084E6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLUBCORP CLUB OPERATIONS", "8.25% 15 Dec 2023", "2023-12-15T00:00:00", "8.25", "0", "335000.00", "365150.00", "343352.37", "21797.63", "1228.34", "365150.00", "343352.37", "21797.63", "1228.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-xhff.d9e2.uain", "00000000-0000-0000-0F8A-CD5FC8FD66B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIN TELEVISION CORP", "5.875% 15 Nov 2022", "2022-11-15T00:00:00", "5.875", "0", "1555000.00", "1628862.50", "1575162.50", "53700.00", "11673.29", "1628862.50", "1575162.50", "53700.00", "11673.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-pdfs.six9.az73", "00000000-0000-0000-C102-AACA88E6F9F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLATFORM SPECIALTY PROD", "10.375% 01 May 2021", "2021-05-01T00:00:00", "10.375", "0", "2200000.00", "2433750.00", "2368406.25", "65343.75", "38041.66", "2433750.00", "2368406.25", "65343.75", "38041.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B+", "Direct", null ] , [ "row-3aw9.e9ih.xttg", "00000000-0000-0000-1594-F84890F364FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "8% 15 Dec 2022", "2022-12-15T00:00:00", "8", "0", "1140000.00", "1205550.00", "1122900.00", "82650.00", "4053.34", "1205550.00", "1122900.00", "82650.00", "4053.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B+", "Direct", null ] , [ "row-s6d5.ra6s~572f", "00000000-0000-0000-41A0-DB59572D0B28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSEMI CORP", "9.125% 15 Apr 2023", "2023-04-15T00:00:00", "9.125", "0", "85000.00", "97325.00", "98068.75", "-743.75", "1637.43", "97325.00", "98068.75", "-743.75", "1637.43", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-shx8-7ipv.nwa5", "00000000-0000-0000-9F1B-90DA468ACDCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.375% 01 May 2025", "2025-05-01T00:00:00", "5.375", "0", "1745000.00", "1836612.50", "1766525.00", "70087.50", "31264.58", "1836612.50", "1766525.00", "70087.50", "31264.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-ywmq.kddi-c685", "00000000-0000-0000-17F9-47A549D842EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TREEHOUSE FOODS INC", "6% 15 Feb 2024", "2024-02-15T00:00:00", "6", "0", "995000.00", "1059675.00", "999275.00", "60400.00", "22553.33", "1059675.00", "999275.00", "60400.00", "22553.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-96cs-5bqu-htuc", "00000000-0000-0000-7315-7B4783699B6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRUM BRANDS INC", "5.75% 15 Jul 2025", "2025-07-15T00:00:00", "5.75", "0", "1975000.00", "2118385.00", "2006219.83", "112165.17", "52364.92", "2118385.00", "2006219.83", "112165.17", "52364.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-2nn3-xvns~irwc", "00000000-0000-0000-83EC-8335413D6F36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPT OPER PARTNERSP/FINL", "6.375% 01 Mar 2024", "2024-03-01T00:00:00", "6.375", "0", "1325000.00", "1441109.75", "1329195.31", "111914.44", "28156.25", "1441109.75", "1329195.31", "111914.44", "28156.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-7bsz.n8yr~72hw", "00000000-0000-0000-65EA-C5C6032A5BEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELDORADO RESORTS INC", "7% 01 Aug 2023", "2023-08-01T00:00:00", "7", "0", "1150000.00", "1243437.50", "1163593.75", "79843.75", "33541.66", "1243437.50", "1163593.75", "79843.75", "33541.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-tbem-56xu-kvt2", "00000000-0000-0000-CD6B-15E4256CB227", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.25% 15 Jun 2026", "2026-06-15T00:00:00", "5.25", "0", "1195000.00", "1288807.50", "1219927.88", "68879.62", "2788.34", "1288807.50", "1219927.88", "68879.62", "2788.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-tc5w-dcxb~q84u", "00000000-0000-0000-0683-C4C935F5E567", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SINCLAIR TELEVISION GROU", "5.875% 15 Mar 2026", "2026-03-15T00:00:00", "5.875", "0", "45000.00", "46012.50", "46237.50", "-225.00", "778.44", "46012.50", "46237.50", "-225.00", "778.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-gfbz_j3a9~67kd", "00000000-0000-0000-8BF5-57ED2E7500C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINCOLN FINANCE LTD", "7.375% 15 Apr 2021", "2021-04-15T00:00:00", "7.375", "0", "1535000.00", "1627100.00", "1556122.01", "70977.99", "23899.10", "1627100.00", "1556122.01", "70977.99", "23899.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "BB+", "Direct", null ] , [ "row-jqf9~qiqf-pucp", "00000000-0000-0000-7E59-693C214C8F07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CAPITAL CORP", "8.75% 15 Mar 2032", "2032-03-15T00:00:00", "8.75", "0", "925000.00", "1165500.00", "702919.06", "462580.94", "23831.60", "1165500.00", "702919.06", "462580.94", "23831.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-mr9c~azef_7q3x", "00000000-0000-0000-C24C-A2031F7007D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "6.45% 03 Nov 2036", "2036-11-03T00:00:00", "6.45", "0", "195000.00", "205725.00", "168262.50", "37462.50", "2026.37", "205725.00", "168262.50", "37462.50", "2026.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-bt3z-df4s-iypi", "00000000-0000-0000-D051-75624EEB6325", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YUM BRANDS INC", "6.875% 15 Nov 2037", "2037-11-15T00:00:00", "6.875", "0", "450000.00", "486000.00", "468133.33", "17866.67", "3953.12", "486000.00", "468133.33", "17866.67", "3953.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-4x5k.unmj.2arq", "00000000-0000-0000-9424-23C89046A032", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSOCEAN INC", "6.8% 15 Mar 2038", "2038-03-15T00:00:00", "6.8", "0", "2170000.00", "1584100.00", "1760275.00", "-176175.00", "43448.22", "1584100.00", "1760275.00", "-176175.00", "43448.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B+", "Direct", null ] , [ "row-bzyf-sd9n.nedn", "00000000-0000-0000-55CD-F66A77CC7C91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "9.75% 15 Mar 2019", "2019-03-15T00:00:00", "9.75", "0", "225000.00", "251437.50", "247062.50", "4375.00", "6459.38", "251437.50", "247062.50", "4375.00", "6459.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-fzcv-cvbh.ys8m", "00000000-0000-0000-D3CC-8AD735757FF5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELECOM ITALIA CAPITAL", "7.175% 18 Jun 2019", "2019-06-18T00:00:00", "7.175", "0", "875000.00", "954843.75", "952073.00", "2770.75", "2267.10", "954843.75", "952073.00", "2770.75", "2267.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-w9dc.xt96-6vgq", "00000000-0000-0000-DE13-CD1A3248B6F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVER FINANCIAL SVS", "10.25% 15 Jul 2019", "2019-07-15T00:00:00", "10.25", "0", "610000.00", "694033.60", "663075.79", "30957.81", "28830.97", "694033.60", "663075.79", "30957.81", "28830.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-qer8-pmeq_i2c8", "00000000-0000-0000-9884-E9B87CDDA51B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROWAN COMPANIES INC", "7.875% 01 Aug 2019", "2019-08-01T00:00:00", "7.875", "0", "150000.00", "156750.00", "160125.00", "-3375.00", "4921.88", "156750.00", "160125.00", "-3375.00", "4921.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-2jf7-unju-qfbs", "00000000-0000-0000-E239-B45C679FC681", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREIF INC", "7.75% 01 Aug 2019", "2019-08-01T00:00:00", "7.75", "0", "325000.00", "355875.00", "316121.90", "39753.10", "10494.79", "355875.00", "316121.90", "39753.10", "10494.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-y829~bu75-k5ya", "00000000-0000-0000-9CEA-68EEBBFE887F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "8% 01 Nov 2031", "2031-11-01T00:00:00", "8", "0", "905000.00", "1108625.00", "1000412.98", "108212.02", "12066.66", "1108625.00", "1000412.98", "108212.02", "12066.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-6x6q-fjek_56i5", "00000000-0000-0000-5F33-371A7C5FB0D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOODYEAR TIRE + RUBBER", "8.75% 15 Aug 2020", "2020-08-15T00:00:00", "8.75", "0", "195000.00", "229125.00", "209408.33", "19716.67", "6445.83", "229125.00", "209408.33", "19716.67", "6445.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-3at7.773u~i5w5", "00000000-0000-0000-9471-D5EE33DAF097", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "8% 25 Mar 2020", "2020-03-25T00:00:00", "8", "0", "1925000.00", "2151187.50", "2094757.10", "56430.40", "41066.68", "2151187.50", "2094757.10", "56430.40", "41066.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-gd39.phhb_amrz", "00000000-0000-0000-1775-7BEE57FE8464", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CF INDUSTRIES INC", "7.125% 01 May 2020", "2020-05-01T00:00:00", "7.125", "0", "1225000.00", "1353625.00", "1323000.00", "30625.00", "14546.87", "1353625.00", "1323000.00", "30625.00", "14546.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-exmy-wbkg-pjv6", "00000000-0000-0000-0C2F-46F05DFAFDF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.625% 15 Mar 2023", "2023-03-15T00:00:00", "6.625", "0", "1850000.00", "1900875.00", "1833856.72", "67018.28", "36087.84", "1900875.00", "1833856.72", "67018.28", "36087.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-w9v8-58w7.6ffv", "00000000-0000-0000-8D94-DD3DBECCEB35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FTI CONSULTING INC", "6% 15 Nov 2022", "2022-11-15T00:00:00", "6", "0", "3470000.00", "3600125.00", "3574956.25", "25168.75", "26603.33", "3600125.00", "3574956.25", "25168.75", "26603.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-vvnk.b5fk-7i75", "00000000-0000-0000-31A9-649F13C76D49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATION CASINOS LLC", "7.5% 01 Mar 2021", "2021-03-01T00:00:00", "7.5", "0", "268000.00", "278720.00", "274073.83", "4646.17", "6700.00", "278720.00", "274073.83", "4646.17", "6700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-bur3-9tty~e6cm", "00000000-0000-0000-BF28-8C8F04ACFA88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNH INDUSTRIAL CAPITAL L", "3.625% 15 Apr 2018", "2018-04-15T00:00:00", "3.625", "0", "650000.00", "655720.00", "650000.00", "5720.00", "4974.30", "655720.00", "650000.00", "5720.00", "4974.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-w7n5-v3k9.922c", "00000000-0000-0000-FE5F-F64F390EACC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINEMARK USA INC", "4.875% 01 Jun 2023", "2023-06-01T00:00:00", "4.875", "0", "1475000.00", "1506801.00", "1484487.50", "22313.50", "5992.19", "1506801.00", "1484487.50", "22313.50", "5992.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-sh7k.yezr_rvz6", "00000000-0000-0000-F60E-F45FD2D74096", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANDEAVOR LOGIS LP/CORP", "6.125% 15 Oct 2021", "2021-10-15T00:00:00", "6.125", "0", "370000.00", "384800.00", "371775.00", "13025.00", "4784.30", "384800.00", "371775.00", "13025.00", "4784.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-gy66-mzpg_ppm2", "00000000-0000-0000-2FED-1C3F925FD859", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRONOX FINANCE LLC", "6.375% 15 Aug 2020", "2020-08-15T00:00:00", "6.375", "0", "1060000.00", "1062650.00", "1059037.50", "3612.50", "25528.32", "1062650.00", "1059037.50", "3612.50", "25528.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-guth-7t42-h779", "00000000-0000-0000-9035-D0136034DAB2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUB INTERNATIONAL LTD", "7.875% 01 Oct 2021", "2021-10-01T00:00:00", "7.875", "0", "1650000.00", "1720125.00", "1564625.00", "155500.00", "32484.39", "1720125.00", "1564625.00", "155500.00", "32484.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "CCC+", "Direct", null ] , [ "row-6az2~annk-vexz", "00000000-0000-0000-FDC2-2A21846782A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEG ENERGY CORP", "7% 31 Mar 2024", "2024-03-31T00:00:00", "7", "0", "2225000.00", "1729937.50", "2050762.50", "-320825.00", "38937.50", "1729937.50", "2050762.50", "-320825.00", "38937.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa2", "BB-", "Direct", null ] , [ "row-d4jd-jmv5.9w3g", "00000000-0000-0000-981E-3FD60278C5A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "5.45% 15 Mar 2043", "2043-03-15T00:00:00", "5.45", "0", "935000.00", "806250.50", "802876.10", "3374.40", "15004.15", "806250.50", "802876.10", "3374.40", "15004.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-a87b.nsra_e8r7", "00000000-0000-0000-2EF8-F8988C3EB1BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "6.75% 01 Jun 2021", "2021-06-01T00:00:00", "6.75", "0", "4590000.00", "5094900.00", "4652538.15", "442361.85", "25818.77", "5094900.00", "4652538.15", "442361.85", "25818.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-ebyu~23nr-ssf7", "00000000-0000-0000-9C73-ACDA9F7C91DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPX FLOW INC", "5.625% 15 Aug 2024", "2024-08-15T00:00:00", "5.625", "0", "2130000.00", "2193900.00", "2131050.00", "62850.00", "45262.50", "2193900.00", "2131050.00", "62850.00", "45262.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-8i3j.mkz9.6i9k", "00000000-0000-0000-106F-971677B91C90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPX FLOW INC", "5.875% 15 Aug 2026", "2026-08-15T00:00:00", "5.875", "0", "1580000.00", "1631350.00", "1580262.50", "51087.50", "35067.21", "1631350.00", "1580262.50", "51087.50", "35067.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-d3cb.k8y7_pcmt", "00000000-0000-0000-86A2-8BD3DEAFFC6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERITAS US INC/BERMUDA L", "7.5% 01 Feb 2023", "2023-02-01T00:00:00", "7.5", "0", "4885000.00", "5251375.00", "4891677.50", "359697.50", "152656.25", "5251375.00", "4891677.50", "359697.50", "152656.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-r48u_zyfm-zrtr", "00000000-0000-0000-9558-34F6FFE6A7A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDARD CHARTERED PLC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "7.5", "0", "1695000.00", "1813650.00", "1706953.75", "106696.25", "31428.10", "1813650.00", "1706953.75", "106696.25", "31428.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB-", "Direct", null ] , [ "row-vc2z_32az_mypj", "00000000-0000-0000-9CC9-EE9C7CEC47B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MURPHY OIL CORP", "6.875% 15 Aug 2024", "2024-08-15T00:00:00", "6.875", "0", "650000.00", "679250.00", "680879.75", "-1629.75", "16881.93", "679250.00", "680879.75", "-1629.75", "16881.93", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BBB-", "Direct", null ] , [ "row-ufkq.myki~29h9", "00000000-0000-0000-EBAE-E80FEED8FAFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVELIS CORP", "6.25% 15 Aug 2024", "2024-08-15T00:00:00", "6.25", "0", "1400000.00", "1470000.00", "1414968.75", "55031.25", "33055.55", "1470000.00", "1414968.75", "55031.25", "33055.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-9yhi~hhdk.md8c", "00000000-0000-0000-E6D1-DA027F268B39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WOLVERINE WORLD WIDE", "5% 01 Sep 2026", "2026-09-01T00:00:00", "5", "0", "1210000.00", "1193362.50", "1205325.00", "-11962.50", "20166.67", "1193362.50", "1205325.00", "-11962.50", "20166.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-d58m_hkzt~2xkq", "00000000-0000-0000-FA23-CE9DDB032824", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TALLGRASS NRG PRTNR/FIN", "5.5% 15 Sep 2024", "2024-09-15T00:00:00", "5.5", "0", "2570000.00", "2602125.00", "2570450.00", "31675.00", "41619.73", "2602125.00", "2570450.00", "31675.00", "41619.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-sqtf~9mi3.2bv5", "00000000-0000-0000-F82B-CE2E95D254B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOLINA HEALTHCARE INC", "5.375% 15 Nov 2022", "2022-11-15T00:00:00", "5.375", "0", "2420000.00", "2562175.00", "2431175.00", "131000.00", "16620.69", "2562175.00", "2431175.00", "131000.00", "16620.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-bfg5~bsag~zzpr", "00000000-0000-0000-69DC-A76D73E86B99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELBILT INC", "9.5% 15 Feb 2024", "2024-02-15T00:00:00", "9.5", "0", "325000.00", "377000.00", "325000.00", "52000.00", "11663.89", "377000.00", "325000.00", "52000.00", "11663.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-sh3w.txyq.wc22", "00000000-0000-0000-1A18-5601525505F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "7.75% 01 Jul 2026", "2026-07-01T00:00:00", "7.75", "0", "5365000.00", "6357525.00", "5679375.00", "678150.00", "0", "6357525.00", "5679375.00", "678150.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-ddzr~9h8q.j8su", "00000000-0000-0000-1AFD-97413B62369C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVELIS CORP", "5.875% 30 Sep 2026", "2026-09-30T00:00:00", "5.875", "0", "110000.00", "113300.00", "111100.00", "2200.00", "825.76", "113300.00", "111100.00", "2200.00", "825.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-u9wp.m5aw-bcce", "00000000-0000-0000-99F2-7A2B6558FADE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO MIDSTREAM PART/FI", "5.375% 15 Sep 2024", "2024-09-15T00:00:00", "5.375", "0", "990000.00", "1012275.00", "994325.00", "17950.00", "15668.12", "1012275.00", "994325.00", "17950.00", "15668.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB", "Direct", null ] , [ "row-tdu3-hyki~wbqv", "00000000-0000-0000-4B28-84DE1359B6F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PDC ENERGY INC", "6.125% 15 Sep 2024", "2024-09-15T00:00:00", "6.125", "0", "405000.00", "411075.00", "408543.75", "2531.25", "7304.06", "411075.00", "408543.75", "2531.25", "7304.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-kn5g-d2eh_yayk", "00000000-0000-0000-46DA-21EAD15CF9A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUINTILES IMS INC", "5% 15 Oct 2026", "2026-10-15T00:00:00", "5", "0", "1525000.00", "1572656.25", "1526000.00", "46656.25", "16097.22", "1572656.25", "1526000.00", "46656.25", "16097.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-gquc-pm3s_u28z", "00000000-0000-0000-8E71-6B36925301FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLISON TRANSMISSION INC", "5% 01 Oct 2024", "2024-10-01T00:00:00", "5", "0", "1830000.00", "1875750.00", "1830812.50", "44937.50", "22875.00", "1875750.00", "1830812.50", "44937.50", "22875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", null, "Direct", null ] , [ "row-zktd~dam3~ssd6", "00000000-0000-0000-B634-FBC5B8A08115", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILTON DOMESTIC OPERATIN", "4.25% 01 Sep 2024", "2024-09-01T00:00:00", "4.25", "0", "1185000.00", "1201293.75", "1184043.75", "17250.00", "16787.50", "1201293.75", "1184043.75", "17250.00", "16787.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-nwnq~b34g.86wd", "00000000-0000-0000-FAD8-866D79EBD665", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIGGO BOND FINANCE BV", "6% 15 Jan 2027", "2027-01-15T00:00:00", "6", "0", "1675000.00", "1693843.75", "1674250.00", "19593.75", "77608.33", "1693843.75", "1674250.00", "19593.75", "77608.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B2", "B", "Direct", null ] , [ "row-j842.4hr8.7uhd", "00000000-0000-0000-57B5-B64190172392", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGA RESOURCES PARTNERS", "6.75% 15 Mar 2024", "2024-03-15T00:00:00", "6.75", "0", "1460000.00", "1569500.00", "1455831.25", "113668.75", "29017.50", "1569500.00", "1455831.25", "113668.75", "29017.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-gfca~j2cy_n73z", "00000000-0000-0000-BC48-95C907EFF5AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERSUM MATERIALS INC", "5.5% 30 Sep 2024", "2024-09-30T00:00:00", "5.5", "0", "1185000.00", "1245731.25", "1188400.00", "57331.25", "19190.42", "1245731.25", "1188400.00", "57331.25", "19190.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-tsvb_vmat.mgn6", "00000000-0000-0000-3424-F469B1249E64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RP CROWN PARENT LLC", "7.375% 15 Oct 2024", "2024-10-15T00:00:00", "7.375", "0", "1025000.00", "1066000.00", "1033750.00", "32250.00", "15958.68", "1066000.00", "1033750.00", "32250.00", "15958.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "CCC+", "Direct", null ] , [ "row-gtri.sgfr_a7c2", "00000000-0000-0000-637D-9E3B8436450E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGA RESOURCES PARTNERS", "5.125% 01 Feb 2025", "2025-02-01T00:00:00", "5.125", "0", "1490000.00", "1534700.00", "1494275.00", "40425.00", "31817.71", "1534700.00", "1494275.00", "40425.00", "31817.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-cqk4.bfdm.em4r", "00000000-0000-0000-FEAA-8EBEF3F553F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMN HEALTHCARE INC", "5.125% 01 Oct 2024", "2024-10-01T00:00:00", "5.125", "0", "1825000.00", "1847812.50", "1825937.50", "21875.00", "23382.81", "1847812.50", "1825937.50", "21875.00", "23382.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-kikb-fgpc-u3ir", "00000000-0000-0000-39D1-614150190985", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PINN FOODS FIN LLC/CORP", "5.875% 15 Jan 2024", "2024-01-15T00:00:00", "5.875", "0", "1430000.00", "1526525.00", "1433600.00", "92925.00", "38739.10", "1526525.00", "1433600.00", "92925.00", "38739.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-juxy-6chy~pvv4", "00000000-0000-0000-ED02-2040F6305B75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SINCLAIR TELEVISION GROU", "6.125% 01 Oct 2022", "2022-10-01T00:00:00", "6.125", "0", "2150000.00", "2233312.50", "2182281.25", "51031.25", "32921.87", "2233312.50", "2182281.25", "51031.25", "32921.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-xuvb_7dx4_rgaq", "00000000-0000-0000-9A14-26E7815AA2E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "7.5% 15 Jul 2021", "2021-07-15T00:00:00", "7.5", "0", "2375000.00", "2300781.25", "2304062.50", "-3281.25", "82135.41", "2300781.25", "2304062.50", "-3281.25", "82135.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "B-", "Direct", null ] , [ "row-mmck-8hks.aznk", "00000000-0000-0000-2860-6652F957A2E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "4.5% 15 Apr 2023", "2023-04-15T00:00:00", "4.5", "0", "1100000.00", "1050500.00", "1007375.00", "43125.00", "10450.00", "1050500.00", "1007375.00", "43125.00", "10450.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-rcd9~6auc_m5mv", "00000000-0000-0000-1954-425C55646A9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SONIC AUTOMOTIVE INC", "5% 15 May 2023", "2023-05-15T00:00:00", "5", "0", "2125000.00", "2021406.25", "2044718.75", "-23312.50", "13576.40", "2021406.25", "2044718.75", "-23312.50", "13576.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-tskg-qsvb~wcg2", "00000000-0000-0000-CE3B-DBB84993C810", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YUM BRANDS INC", "5.35% 01 Nov 2043", "2043-11-01T00:00:00", "5.35", "0", "915000.00", "825787.50", "807700.00", "18087.50", "8158.75", "825787.50", "807700.00", "18087.50", "8158.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-xyeb~69ih~5nva", "00000000-0000-0000-5B0E-9462ADFC4728", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGA RESOURCES PARTNERS", "5.25% 01 May 2023", "2023-05-01T00:00:00", "5.25", "0", "1445000.00", "1481125.00", "1415100.00", "66025.00", "12643.75", "1481125.00", "1415100.00", "66025.00", "12643.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-r7b9~fh6z_jaqa", "00000000-0000-0000-F983-0090B8C448AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED CONTINENTAL HLDGS", "6% 01 Dec 2020", "2020-12-01T00:00:00", "6", "0", "2555000.00", "2784950.00", "2631944.86", "153005.14", "12775.00", "2784950.00", "2631944.86", "153005.14", "12775.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-kdjc.ti2e.mvgv", "00000000-0000-0000-53B5-018DCBED83C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER EQUITY", "5.875% 15 Jan 2024", "2024-01-15T00:00:00", "5.875", "0", "875000.00", "927500.00", "919500.00", "8000.00", "23703.99", "927500.00", "919500.00", "8000.00", "23703.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-mxw9_yq2v~63hy", "00000000-0000-0000-571C-FBB786C99FE0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVI STRAUSS + CO", "5% 01 May 2025", "2025-05-01T00:00:00", "5", "0", "100000.00", "104500.00", "102500.00", "2000.00", "833.33", "104500.00", "102500.00", "2000.00", "833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-zdif-zkjr.7n5c", "00000000-0000-0000-E2CE-4CD872C8DF9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WPX ENERGY INC", "8.25% 01 Aug 2023", "2023-08-01T00:00:00", "8.25", "0", "495000.00", "537075.00", "535775.00", "1300.00", "17067.19", "537075.00", "535775.00", "1300.00", "17067.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-mp4k-5662.7q7c", "00000000-0000-0000-3CEB-B2C15666D30C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC ENTERTAINMENT HOLDIN", "5.75% 15 Jun 2025", "2025-06-15T00:00:00", "5.75", "0", "4275000.00", "4446000.00", "4283138.30", "162861.70", "10924.99", "4446000.00", "4283138.30", "162861.70", "10924.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-5xwa.95uw-j75z", "00000000-0000-0000-FADF-39B2319362DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLIANT HOLDINGS INT LLC", "8.25% 01 Aug 2023", "2023-08-01T00:00:00", "8.25", "0", "725000.00", "770312.50", "721968.75", "48343.75", "24921.87", "770312.50", "721968.75", "48343.75", "24921.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "CCC+", "Direct", null ] , [ "row-92ws~sybd-zmai", "00000000-0000-0000-C81D-4323EC144724", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABLE INTL FINANCE LTD", "6.875% 01 Aug 2022", "2022-08-01T00:00:00", "6.875", "0", "1025000.00", "1107000.00", "1018487.00", "88513.00", "29361.98", "1107000.00", "1018487.00", "88513.00", "29361.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B", "Direct", null ] , [ "row-4jxf_5c54.9xua", "00000000-0000-0000-812B-32E4D2915A5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST HAWAIIAN INC", "COMMON STOCK USD.01", null, "0", "0", "13500.00", "413370.00", "453807.90", "-40437.90", "0", "413370.00", "453807.90", "-40437.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-2gaf-mtuh_umu8", "00000000-0000-0000-1630-89A45181976A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MSCI INC", "5.75% 15 Aug 2025", "2025-08-15T00:00:00", "5.75", "0", "55000.00", "59571.60", "58850.00", "721.60", "1194.72", "59571.60", "58850.00", "721.60", "1194.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-iran~6cfz~my3c", "00000000-0000-0000-3420-78DB5A197B11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDCONTINENT COMM + FIN", "6.875% 15 Aug 2023", "2023-08-15T00:00:00", "6.875", "0", "75000.00", "80812.50", "80250.00", "562.50", "1947.91", "80812.50", "80250.00", "562.50", "1947.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-d5bt_p6yy-9crz", "00000000-0000-0000-0AAE-53408F87B928", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "8% 15 Jul 2025", "2025-07-15T00:00:00", "8", "0", "2250000.00", "2553750.00", "2499025.00", "54725.00", "82999.98", "2553750.00", "2499025.00", "54725.00", "82999.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-rc2c_u456-7v4y", "00000000-0000-0000-0C00-658C1321692A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BNP PARIBAS", "1% 29 Dec 2049", "2049-12-29T00:00:00", "7.375", "0", "1080000.00", "1201500.00", "1179568.75", "21931.25", "29204.98", "1201500.00", "1179568.75", "21931.25", "29204.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BBB-", "Direct", null ] , [ "row-d9k6~r4ym.w9md", "00000000-0000-0000-8D00-FED7E9B01929", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "7.375% 01 Nov 2022", "2022-11-01T00:00:00", "7.375", "0", "1910000.00", "1886125.00", "1883731.25", "2393.75", "23477.06", "1886125.00", "1883731.25", "2393.75", "23477.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-bizi-kka8-7eic", "00000000-0000-0000-703E-9FAB732BC831", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.625% 01 Feb 2023", "2023-02-01T00:00:00", "5.625", "0", "1110000.00", "1154400.00", "1124089.60", "30310.40", "2775.00", "1154400.00", "1124089.60", "30310.40", "2775.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-5hx6-vckg_zvmb", "00000000-0000-0000-E4F7-0B88EDF87DD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILL ROM HOLDINGS INC", "5.75% 01 Sep 2023", "2023-09-01T00:00:00", "5.75", "0", "70000.00", "73675.00", "72712.50", "962.50", "1341.67", "73675.00", "72712.50", "962.50", "1341.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-xafm~yxxx_3unq", "00000000-0000-0000-983C-F2069752CF01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONEOK INC", "7.5% 01 Sep 2023", "2023-09-01T00:00:00", "7.5", "0", "1235000.00", "1472737.50", "1373112.50", "99625.00", "30875.00", "1472737.50", "1373112.50", "99625.00", "30875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-n2ju-i628_24ky", "00000000-0000-0000-3A2E-9C1815E66F22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "6.75% 15 Jun 2023", "2023-06-15T00:00:00", "6.75", "0", "2525000.00", "2525000.00", "2481719.37", "43280.63", "7575.00", "2525000.00", "2481719.37", "43280.63", "7575.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-8idn~rk6y~mava", "00000000-0000-0000-2AF8-8185C8029A14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDARDAERO AVIATION", "10% 15 Jul 2023", "2023-07-15T00:00:00", "10", "0", "3310000.00", "3665825.00", "3379975.00", "285850.00", "152755.53", "3665825.00", "3379975.00", "285850.00", "152755.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC", "Direct", null ] , [ "row-p4eg~kkrb-9k66", "00000000-0000-0000-2AC9-1527AC77EAC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTESA SANPAOLO SPA", "1% 29 Dec 2049", "2049-12-29T00:00:00", "7.7", "0", "2600000.00", "2700750.00", "2592531.25", "108218.75", "57835.56", "2700750.00", "2592531.25", "108218.75", "57835.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "B+", "Direct", null ] , [ "row-m4ic-na4i.3ix3", "00000000-0000-0000-C739-EF551940CB63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "6.625% 15 Oct 2025", "2025-10-15T00:00:00", "6.625", "0", "1000000.00", "1100100.00", "1081000.00", "19100.00", "30548.60", "1100100.00", "1081000.00", "19100.00", "30548.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-94zt~94na-tc22", "00000000-0000-0000-DC0C-94DF786C3D8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "10.125% 15 Jan 2023", "2023-01-15T00:00:00", "10.125", "0", "1850000.00", "2146000.00", "1859012.81", "286987.19", "86371.89", "2146000.00", "1859012.81", "286987.19", "86371.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-crcq.hefw-795u", "00000000-0000-0000-F2F1-8E015C6CE065", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "10.875% 15 Oct 2025", "2025-10-15T00:00:00", "10.875", "0", "6505000.00", "7830393.75", "7558162.50", "272231.25", "326198.69", "7830393.75", "7558162.50", "272231.25", "326198.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-48se.qb96~i7rv", "00000000-0000-0000-1A94-2B1B6B83B1D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GULFPORT ENERGY CORP", "6.625% 01 May 2023", "2023-05-01T00:00:00", "6.625", "0", "1985000.00", "1989962.50", "1860818.35", "129144.15", "21917.71", "1989962.50", "1860818.35", "129144.15", "21917.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-mqbc.k7w3.v9hc", "00000000-0000-0000-389B-343AD466C3B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATADOR RESOURCES CO", "6.875% 15 Apr 2023", "2023-04-15T00:00:00", "6.875", "0", "5610000.00", "5820375.00", "5564831.25", "255543.75", "81422.89", "5820375.00", "5564831.25", "255543.75", "81422.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-dvzq.hmtz~qisn", "00000000-0000-0000-51B0-ADC850BAB5C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORPORATION", "7% 01 Dec 2023", "2023-12-01T00:00:00", "7", "0", "6970000.00", "7440475.00", "6973104.54", "467370.46", "40658.34", "7440475.00", "6973104.54", "467370.46", "40658.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-rb7q_bfh8~wa3z", "00000000-0000-0000-E9A5-39AB07604B78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDRED HEALTHCARE INC", "8% 15 Jan 2020", "2020-01-15T00:00:00", "8", "0", "875000.00", "918750.00", "883871.87", "34878.13", "32277.78", "918750.00", "883871.87", "34878.13", "32277.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-79y7_ejwb-csk3", "00000000-0000-0000-AEDF-C3C504882CB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUNTINGTON INGALLS INDUS", "5% 15 Nov 2025", "2025-11-15T00:00:00", "5", "0", "50000.00", "53687.50", "52187.50", "1500.00", "319.44", "53687.50", "52187.50", "1500.00", "319.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-9j2g_r5wu.e8f2", "00000000-0000-0000-EFAC-05D7A7F2A819", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "21395304.02", "21395304.02", "21395304.02", "0", "0", "21395304.02", "21395304.02", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-wy9m.895q~pfif", "00000000-0000-0000-077B-38DB595BB2B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWN CORK + SEAL CO INC", "7.375% 15 Dec 2026", "2026-12-15T00:00:00", "7.375", "0", "130000.00", "150475.00", "139162.50", "11312.50", "426.10", "150475.00", "139162.50", "11312.50", "426.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-z8f4_7fb7~p6zn", "00000000-0000-0000-A84B-420A465CFEFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACTIV LLC", "7.95% 15 Dec 2025", "2025-12-15T00:00:00", "7.95", "0", "650000.00", "728000.00", "602312.50", "125687.50", "2296.67", "728000.00", "602312.50", "125687.50", "2296.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "B-", "Direct", null ] , [ "row-7gy9.94qb~f7pv", "00000000-0000-0000-8A85-E962803BFE11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW ALBERTSONS INC", "7.45% 01 Aug 2029", "2029-08-01T00:00:00", "7.45", "0", "345000.00", "334650.00", "337037.50", "-2387.50", "10709.37", "334650.00", "337037.50", "-2387.50", "10709.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "B-", "Direct", null ] , [ "row-gtth-39bu.fkkr", "00000000-0000-0000-9A69-5DC4A4F5FB04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HESS CORP", "7.875% 01 Oct 2029", "2029-10-01T00:00:00", "7.875", "0", "903000.00", "1091808.27", "921552.18", "170256.09", "17777.82", "1091808.27", "921552.18", "170256.09", "17777.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB-", "Direct", null ] , [ "row-8n8k.4diw-fdbk", "00000000-0000-0000-E9EC-28B254C4F625", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CAPITAL CORP", "6.9% 01 May 2019", "2019-05-01T00:00:00", "6.9", "0", "975000.00", "1040763.75", "978656.25", "62107.50", "11212.50", "1040763.75", "978656.25", "62107.50", "11212.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-s68p.gy9s~5iwt", "00000000-0000-0000-B6FB-DA464574D510", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "8.125% 16 Aug 2030", "2030-08-16T00:00:00", "8.125", "0", "210000.00", "247275.00", "203825.00", "43450.00", "6398.44", "247275.00", "203825.00", "43450.00", "6398.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-5v9y-yb4s.k6nt", "00000000-0000-0000-5EBE-EFC7C8EF4974", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENCANA CORP", "8.125% 15 Sep 2030", "2030-09-15T00:00:00", "8.125", "0", "395000.00", "501539.40", "406966.20", "94573.20", "9449.83", "501539.40", "406966.20", "94573.20", "9449.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB", "Direct", null ] , [ "row-c6a6_nhts-36qj", "00000000-0000-0000-4C28-F716E2E44E16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORP ESCROW 4", "8.75% 15 Jul 2049", "2049-07-15T00:00:00", "8.75", "0", "500000.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-tdty.e3hk.baya", "00000000-0000-0000-873E-A3F30ABFABD8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORP ESCROW 4", "8.5% 31 Dec 2049", "2049-12-31T00:00:00", "8.5", "0", "1215000.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-yqnu-nttt-wy5j", "00000000-0000-0000-33C9-D469779B6D08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "314206.73", "314206.73", "314206.73", "0", "0", "314206.73", "314206.73", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-jivz~dkux_u4gn", "00000000-0000-0000-6573-DC6ABA8EE012", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST WAVE MARINE INC", "11% 01 Feb 2008", "2008-02-01T00:00:00", "11", "0", "750000.00", "0.00", "732027.78", "-732027.78", "0", "0.00", "732027.78", "-732027.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "NR", "Direct", null ] , [ "row-qsxe-z5zw.zegn", "00000000-0000-0000-987F-6F5BD3B87134", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EAGLE GEOPHYSICAL INC", "10.75% 31 Dec 2008", "2008-12-31T00:00:00", "10.75", "0", "1250000.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-nk9a~ngri_fgqz", "00000000-0000-0000-73F7-46EC76BE2399", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT7105", "4% 01 May 2043", "2043-05-01T00:00:00", "4", "323920.00", "167910.36", "177623.97", "177171.69", "452.28", "0", "177623.97", "177171.69", "452.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-u2v5.u2ji_9e2t", "00000000-0000-0000-81C3-C785C7AC1938", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AE7696", "3.5% 15 Aug 2043", "2043-08-15T00:00:00", "3.5", "1659390.00", "1211868.86", "1263252.10", "1254284.28", "8967.82", "0", "1263252.10", "1254284.28", "8967.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-n44b.hgea-zxtz", "00000000-0000-0000-BB82-E970716623B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q17363", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "1128203.00", "769061.48", "772837.57", "756684.40", "16153.17", "0", "772837.57", "756684.40", "16153.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2t3f.dcyk.fcqx", "00000000-0000-0000-7E5C-E6F6028A3C75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2028", "4.5% 01 Sep 2044", "2044-09-01T00:00:00", "4.5", "2015242.00", "965761.14", "1037227.46", "1052223.89", "-14996.43", "0", "1037227.46", "1052223.89", "-14996.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-impw.pbr8_zvyr", "00000000-0000-0000-697D-DAE49D00ED9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2078", "4% 01 Nov 2044", "2044-11-01T00:00:00", "4", "2628052.00", "1747341.89", "1837696.94", "1855869.84", "-18172.90", "0", "1837696.94", "1855869.84", "-18172.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qiga.pb5j~qbr5", "00000000-0000-0000-B005-FCAD5C1DD186", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AJ5407", "3.5% 20 Nov 2044", "2044-11-20T00:00:00", "3.5", "778877.00", "629731.26", "653289.51", "659741.91", "-6452.40", "0", "653289.51", "659741.91", "-6452.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9sgp.mftv~rmj2", "00000000-0000-0000-0AAE-3123DE14F8E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO1802", "4.5% 01 Jun 2042", "2042-06-01T00:00:00", "4.5", "1240892.00", "730502.14", "787678.54", "791909.97", "-4231.43", "0", "787678.54", "791909.97", "-4231.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-v86k~4apm-eu4v", "00000000-0000-0000-E1A6-6632E5571016", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AJ8906", "4% 15 Nov 2044", "2044-11-15T00:00:00", "4", "405510.00", "316403.48", "334916.25", "339194.41", "-4278.16", "0", "334916.25", "339194.41", "-4278.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-rz2d.hjp8_n5tp", "00000000-0000-0000-59EE-40DADC753976", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AJ4244", "4% 15 Aug 2044", "2044-08-15T00:00:00", "4", "732315.00", "376816.06", "398192.84", "403252.06", "-5059.22", "0", "398192.84", "403252.06", "-5059.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-73a9-tr3k~9q2p", "00000000-0000-0000-0EF8-D0CD1DFE4193", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2193", "4.5% 01 Feb 2045", "2045-02-01T00:00:00", "4.5", "736103.00", "490101.35", "526329.64", "533237.87", "-6908.23", "0", "526329.64", "533237.87", "-6908.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-aseg.jjda~b7r7", "00000000-0000-0000-62A2-28A34BC8DFF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE5533", "5.5% 01 Nov 2037", "2037-11-01T00:00:00", "5.5", "937000.00", "182524.65", "196871.09", "202944.61", "-6073.52", "0", "196871.09", "202944.61", "-6073.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ssuz-3zfn.vm5q", "00000000-0000-0000-1CF4-40F617DB632F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX6589", "3.5% 01 Feb 2045", "2045-02-01T00:00:00", "3.5", "1103665.00", "726395.79", "746516.95", "759821.35", "-13304.40", "0", "746516.95", "759821.35", "-13304.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ifqi_rgsn.utzt", "00000000-0000-0000-A52A-8857164A7349", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX6599", "3.5% 01 Mar 2045", "2045-03-01T00:00:00", "3.5", "903917.00", "675265.20", "693970.05", "704069.48", "-10099.43", "0", "693970.05", "704069.48", "-10099.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xq9h.mnug.kt4p", "00000000-0000-0000-042E-C65E4A7C5D50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q11785", "3% 01 Oct 2042", "2042-10-01T00:00:00", "3", "2905673.00", "1819007.55", "1827938.88", "1822133.96", "5804.92", "0", "1827938.88", "1822133.96", "5804.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-uuru-ncy4_x6a4", "00000000-0000-0000-5804-D2AF842A1F5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AK6861", "3% 20 Jan 2045", "2045-01-20T00:00:00", "3", "400000.00", "333809.07", "337864.85", "341319.78", "-3454.93", "0", "337864.85", "341319.78", "-3454.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-v9fh-ju3k.nta8", "00000000-0000-0000-0E5D-8AD2B6D3B828", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 669977", "3% 15 Mar 2045", "2045-03-15T00:00:00", "3", "600000.00", "510261.76", "516910.47", "525410.15", "-8499.68", "0", "516910.47", "525410.15", "-8499.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-rrt2-uzs9-vbrf", "00000000-0000-0000-5334-29999662E03B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 669979", "3% 15 Mar 2045", "2045-03-15T00:00:00", "3", "610094.00", "490025.76", "496116.78", "504726.51", "-8609.73", "0", "496116.78", "504726.51", "-8609.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-tryr_7mif.mnkc", "00000000-0000-0000-82B7-8FE3E46169AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 669978", "3% 15 Mar 2045", "2045-03-15T00:00:00", "3", "207953.00", "186757.12", "189132.67", "192418.21", "-3285.54", "0", "189132.67", "192418.21", "-3285.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-8uka~yzth-82tr", "00000000-0000-0000-057B-D801199E4D90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY6305", "3.5% 01 Feb 2045", "2045-02-01T00:00:00", "3.5", "2044995.00", "1755431.72", "1812641.24", "1829763.29", "-17122.05", "0", "1812641.24", "1829763.29", "-17122.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ghvi-2g7i_r2h7", "00000000-0000-0000-6F19-AF938964C143", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2245", "4.5% 01 Apr 2045", "2045-04-01T00:00:00", "4.5", "217996.00", "144899.94", "155654.41", "157284.35", "-1629.94", "0", "155654.41", "157284.35", "-1629.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-t75g~ckrg_zeun", "00000000-0000-0000-D098-B42EC0600490", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ1676", "3.5% 01 May 2045", "2045-05-01T00:00:00", "3.5", "421573.00", "356279.11", "367270.32", "372868.33", "-5598.01", "0", "367270.32", "372868.33", "-5598.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fwzb.qh3j_gz37", "00000000-0000-0000-2FAF-9FB0CD16227C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ1679", "4% 01 Apr 2045", "2045-04-01T00:00:00", "4", "267633.00", "226633.61", "240315.48", "243277.01", "-2961.53", "0", "240315.48", "243277.01", "-2961.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-iae5-wqsw_cvfc", "00000000-0000-0000-B4A5-C83D7ABA6AD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE3626", "5% 01 May 2047", "2047-05-01T00:00:00", "5", "958060.00", "956820.01", "1060462.75", "1066256.30", "-5793.55", "0", "1060462.75", "1066256.30", "-5793.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vch8-pa5v~787b", "00000000-0000-0000-864F-7693B506200F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AZ9071", "4% 20 May 2047", "2047-05-20T00:00:00", "4", "775530.00", "774471.85", "816129.99", "821061.17", "-4931.18", "1635.00", "816129.99", "821061.17", "-4931.18", "1635.00", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pz97-987g~hzc6", "00000000-0000-0000-F4E2-F7D56D30223A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL BA9145", "4% 20 May 2047", "2047-05-20T00:00:00", "4", "649052.00", "648072.48", "686956.83", "686906.20", "50.63", "1368.15", "686956.83", "686906.20", "50.63", "1368.15", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-tcye_4ztg_ebix", "00000000-0000-0000-AE84-44BC32AF7A60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AY2373", "3.5% 20 May 2047", "2047-05-20T00:00:00", "3.5", "1232536.00", "1230617.72", "1278033.42", "1283111.25", "-5077.83", "0", "1278033.42", "1283111.25", "-5077.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9d8g~ngqm.8c3c", "00000000-0000-0000-E492-F83DA35B55D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL BA8983", "4% 20 Jun 2047", "2047-06-20T00:00:00", "4", "1417387.00", "1417387.00", "1503833.43", "1501876.55", "1956.88", "2992.26", "1503833.43", "1501876.55", "1956.88", "2992.26", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-xb7b~fjvy-ajdw", "00000000-0000-0000-39F0-9FC32FBD2F3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE3700", "5% 01 Jun 2047", "2047-06-01T00:00:00", "5", "2565160.00", "2565160.00", "2842992.48", "2866566.30", "-23573.82", "0", "2842992.48", "2866566.30", "-23573.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-f7n8.h8pj.m3kj", "00000000-0000-0000-2C7A-FB8233FA1C7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AZ9062", "4% 20 Jun 2047", "2047-06-20T00:00:00", "4", "1034957.00", "1034957.00", "1090389.30", "1101016.36", "-10627.06", "0", "1090389.30", "1101016.36", "-10627.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-qdj7~3piv_z2j7", "00000000-0000-0000-FF72-A9DF0F12E84B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q48878", "5% 01 Jun 2047", "2047-06-01T00:00:00", "5", "2760004.00", "2760004.00", "3052398.82", "3084304.47", "-31905.65", "0", "3052398.82", "3084304.47", "-31905.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mbms.mhpy_iy38", "00000000-0000-0000-F2F1-812841DF7B8E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL BA3205", "3.5% 20 Jun 2047", "2047-06-20T00:00:00", "3.5", "920782.00", "920782.00", "954685.19", "964375.27", "-9690.08", "0", "954685.19", "964375.27", "-9690.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-52jx-mw8p_ky62", "00000000-0000-0000-24E8-B939566D1FC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AZ8788", "4% 20 Jun 2047", "2047-06-20T00:00:00", "4", "3678426.00", "3678426.00", "3902773.20", "3911776.15", "-9002.95", "0", "3902773.20", "3911776.15", "-9002.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-aa5t-4nc8_mgak", "00000000-0000-0000-9C22-0CBDD694A866", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL BB0222", "3.5% 20 Jun 2047", "2047-06-20T00:00:00", "3.5", "793702.00", "793702.00", "824830.99", "830534.73", "-5703.74", "0", "824830.99", "830534.73", "-5703.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-q7hm~xyx3_eig6", "00000000-0000-0000-2196-7132871B5F13", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL BB0216", "3.5% 20 Jun 2047", "2047-06-20T00:00:00", "3.5", "2646900.00", "2646900.00", "2744358.86", "2763942.61", "-19583.75", "0", "2744358.86", "2763942.61", "-19583.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-7uks~py8x~wqj4", "00000000-0000-0000-8867-2141F4E62039", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AY2378", "3.25% 20 Feb 2047", "2047-02-20T00:00:00", "3.25", "517714.00", "517714.00", "530030.42", "531789.35", "-1758.93", "888.02", "530030.42", "531789.35", "-1758.93", "888.02", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-8eh9_v7be.7frd", "00000000-0000-0000-29C0-A874C7488344", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AY2375", "3.5% 20 Jun 2047", "2047-06-20T00:00:00", "3.5", "1050619.00", "1050619.00", "1091099.35", "1092643.76", "-1544.41", "1940.73", "1091099.35", "1092643.76", "-1544.41", "1940.73", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-y5xu-dk2u~8nm6", "00000000-0000-0000-C357-08CCF8272BAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 737017", "4.5% 15 Feb 2040", "2040-02-15T00:00:00", "4.5", "1839019.00", "629808.95", "683342.71", "684917.24", "-1574.53", "0", "683342.71", "684917.24", "-1574.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-x6ea.mz6b-uvqr", "00000000-0000-0000-7E53-9FD489427977", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 706840", "4.5% 15 May 2040", "2040-05-15T00:00:00", "4.5", "1626527.00", "888468.04", "977368.15", "962877.24", "14490.91", "0", "977368.15", "962877.24", "14490.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-vkkk.ub5r~fknd", "00000000-0000-0000-BFCC-15A46D440EB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB0458", "4.5% 01 Jan 2039", "2039-01-01T00:00:00", "4.5", "10224325.00", "1971181.66", "2126550.20", "2130108.18", "-3557.98", "0", "2126550.20", "2130108.18", "-3557.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dt9u_szfp~5pvw", "00000000-0000-0000-E923-D03657690324", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2624", "4% 01 May 2046", "2046-05-01T00:00:00", "4", "199535.00", "172995.69", "182366.87", "185808.18", "-3441.31", "0", "182366.87", "185808.18", "-3441.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-prxk_8w3w~m6q8", "00000000-0000-0000-85D2-1C6D2F5EF741", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2628", "4.5% 01 May 2046", "2046-05-01T00:00:00", "4.5", "1084562.00", "880623.15", "945005.51", "948114.65", "-3109.14", "0", "945005.51", "948114.65", "-3109.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ci3z~j75z~8xxf", "00000000-0000-0000-EF46-7346560FFB30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2654", "4.5% 01 Jun 2046", "2046-06-01T00:00:00", "4.5", "1366792.00", "1054605.43", "1131559.99", "1156437.79", "-24877.80", "0", "1131559.99", "1156437.79", "-24877.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gwyy_47eg~tcf2", "00000000-0000-0000-52B7-F19D9C857CD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "4% 20 Nov 2038", "2038-11-20T00:00:00", "4", "565858.00", "292885.40", "23160.73", "20227.40", "2933.33", "0", "23160.73", "20227.40", "2933.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-dwea.ax7i~cqfe", "00000000-0000-0000-FB29-2DFD96B1732D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB7935", "3% 01 Feb 2043", "2043-02-01T00:00:00", "3", "1017046.00", "691982.17", "697767.14", "693712.12", "4055.02", "0", "697767.14", "693712.12", "4055.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-prj8~g3j5_gprx", "00000000-0000-0000-8902-1BCB8C9AA338", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q42616", "3% 01 Aug 2046", "2046-08-01T00:00:00", "3", "3119487.00", "3056654.26", "3063042.67", "3030863.74", "32178.93", "0", "3063042.67", "3030863.74", "32178.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fdn6.6iei~vgn9", "00000000-0000-0000-723F-432EC042EC42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AU7561", "4% 20 Aug 2046", "2046-08-20T00:00:00", "4", "611528.00", "394108.14", "414877.64", "418432.00", "-3554.36", "0", "414877.64", "418432.00", "-3554.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-8f3q_w7gq-9sqj", "00000000-0000-0000-F8CF-75247AB1A4C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q01600", "5% 01 Jun 2041", "2041-06-01T00:00:00", "5", "300000.00", "136275.93", "148670.23", "146283.66", "2386.57", "0", "148670.23", "146283.66", "2386.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-gkzf~9ncg_veu6", "00000000-0000-0000-CC79-E0E25B5E5F2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q01598", "5% 01 Jun 2041", "2041-06-01T00:00:00", "5", "500000.00", "68060.69", "73926.84", "73058.88", "867.96", "0", "73926.84", "73058.88", "867.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yykq_z77f~iwnf", "00000000-0000-0000-9370-BEF60F269B8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J10282", "5.5% 01 Jan 2024", "2024-01-01T00:00:00", "5.5", "1369708.00", "81271.68", "84717.60", "85055.89", "-338.29", "0", "84717.60", "85055.89", "-338.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-j7kn-xffm~gspm", "00000000-0000-0000-ABF8-E78BDD9E4E23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 25 Nov 2042", "2042-11-25T00:00:00", "3.78389", "1232325.00", "696037.81", "98622.92", "162075.46", "-63452.54", "438.96", "98622.92", "162075.46", "-63452.54", "438.96", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-wqbb.etmz.s3z4", "00000000-0000-0000-6DDD-8682B15AF8A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AA5822", "3% 15 Nov 2042", "2042-11-15T00:00:00", "3", "1430115.00", "923030.77", "935547.07", "954327.28", "-18780.21", "0", "935547.07", "954327.28", "-18780.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-3zf6~rbf3.avzw", "00000000-0000-0000-35DA-5CA457D6AF5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "3.5% 20 Nov 2042", "2042-11-20T00:00:00", "3.5", "1205976.00", "746287.64", "152817.17", "131299.98", "21517.19", "0", "152817.17", "131299.98", "21517.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-4mx7_u8gj_chh2", "00000000-0000-0000-3A10-388680C37F84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "3.5% 20 Jan 2043", "2043-01-20T00:00:00", "3.5", "564134.00", "329092.90", "60681.24", "54506.01", "6175.23", "0", "60681.24", "54506.01", "6175.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-ybwp.26ar~9g8x", "00000000-0000-0000-D69C-1097ABDF183F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL3180", "1% 01 Jan 2043", "2043-01-01T00:00:00", "3", "3721350.00", "2413598.77", "2427573.51", "2417747.14", "9826.37", "0", "2427573.51", "2417747.14", "9826.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-25ry-9pbs.jang", "00000000-0000-0000-4CEE-843B8579A7CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q16616", "3% 01 Mar 2043", "2043-03-01T00:00:00", "3", "757848.00", "504220.70", "506146.82", "490039.49", "16107.33", "0", "506146.82", "490039.49", "16107.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vzpp-aqnx_45pz", "00000000-0000-0000-2A6C-A58B1918B21B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "3.5% 20 Aug 2027", "2027-08-20T00:00:00", "3.5", "368162.00", "100962.31", "11007.55", "15459.86", "-4452.31", "0", "11007.55", "15459.86", "-4452.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-w33j~qgi4-4tn5", "00000000-0000-0000-2D5E-36BCEF54F549", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V80005", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "1745157.00", "1200929.16", "1205648.81", "1191240.08", "14408.73", "0", "1205648.81", "1191240.08", "14408.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vaqp~6ptq~sv5r", "00000000-0000-0000-8283-EEC4B2E632BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB6903", "3% 01 Nov 2042", "2042-11-01T00:00:00", "3", "4950000.00", "3264083.11", "3282884.23", "3315084.41", "-32200.18", "3264.08", "3282884.23", "3315084.41", "-32200.18", "3264.08", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-umh8-qwqr.v6jf", "00000000-0000-0000-B098-359C6A9AA534", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AR2626", "2.5% 01 Feb 2043", "2043-02-01T00:00:00", "2.5", "1326115.00", "948201.48", "918750.34", "907310.32", "11440.02", "0", "918750.34", "907310.32", "11440.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2tbr-3gb9.exdy", "00000000-0000-0000-00D2-D2BB547903B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AD1744", "3% 20 Feb 2043", "2043-02-20T00:00:00", "3", "340986.00", "227501.35", "230270.04", "234326.37", "-4056.33", "0", "230270.04", "234326.37", "-4056.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-2sbp.39t3.99y6", "00000000-0000-0000-4AE5-100F8BE22CEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q16689", "3.5% 01 Mar 2043", "2043-03-01T00:00:00", "3.5", "289352.00", "166321.31", "171618.64", "176612.45", "-4993.81", "0", "171618.64", "176612.45", "-4993.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-adqv~36y5_55rw", "00000000-0000-0000-239C-CF8D10B9664F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q14748", "3.5% 01 Jan 2043", "2043-01-01T00:00:00", "3.5", "148737.00", "81024.98", "83586.18", "85911.82", "-2325.64", "0", "83586.18", "85911.82", "-2325.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6kfz_umf4~2byn", "00000000-0000-0000-D53D-7F3D598BC68A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q13204", "3% 01 Nov 2042", "2042-11-01T00:00:00", "3", "2005009.00", "1304489.01", "1310894.05", "1307750.24", "3143.81", "0", "1310894.05", "1307750.24", "3143.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tz83~ke2g-z9wi", "00000000-0000-0000-F9DA-3F8360112EC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q15152", "3.5% 01 Jan 2043", "2043-01-01T00:00:00", "3.5", "320000.00", "201883.96", "208311.95", "212798.34", "-4486.39", "0", "208311.95", "212798.34", "-4486.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qgtn-qxpt~ap3h", "00000000-0000-0000-8ED0-92CCD3EABE65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOSS HLDGS INC", "CL B", null, "0", "0", "24393.00", "0.00", "24.39", "-24.39", "0", "0.00", "24.39", "-24.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NA", "Direct", null ] , [ "row-ucfh.8xk4-5pyt", "00000000-0000-0000-5529-A6C342D7345E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AD8811", "3% 20 Mar 2043", "2043-03-20T00:00:00", "3", "342832.00", "229353.30", "232201.87", "236377.22", "-4175.35", "0", "232201.87", "236377.22", "-4175.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-df5p-2ag9-gkxf", "00000000-0000-0000-04E3-62964DE0B0F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q20800", "4% 01 Aug 2043", "2043-08-01T00:00:00", "4", "0", "364770.07", "389030.93", "380956.73", "8074.20", "0", "389030.93", "380956.73", "8074.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-96fx.kvaa~6h9i", "00000000-0000-0000-4D2F-A4AB002F4E3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q21115", "3.5% 01 Aug 2043", "2043-08-01T00:00:00", "3.5", "1200000.00", "648158.72", "672963.75", "666692.01", "6271.74", "0", "672963.75", "666692.01", "6271.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-gf2u-jnsa-9bq2", "00000000-0000-0000-5794-6EA4B95C0CAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AV2191", "3% 20 Sep 2046", "2046-09-20T00:00:00", "3", "1378905.00", "1345323.23", "1363552.36", "1370548.04", "-6995.68", "2130.10", "1363552.36", "1370548.04", "-6995.68", "2130.10", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-5jtz~795t-34zr", "00000000-0000-0000-0E1C-995F53DF97F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "4% 20 Jun 2046", "2046-06-20T00:00:00", "4", "710216.00", "656703.09", "125122.76", "120053.54", "5069.22", "0", "125122.76", "120053.54", "5069.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-wiye.krhr~rdns", "00000000-0000-0000-22DF-16F4A673A73B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AV9798", "3.5% 20 Sep 2046", "2046-09-20T00:00:00", "3.5", "490500.00", "483732.31", "501572.36", "506407.27", "-4834.91", "0", "501572.36", "506407.27", "-4834.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-bnes~ft2z-aydm", "00000000-0000-0000-FB25-365D3CDF2995", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KEANE GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "4500.00", "72000.00", "63855.00", "8145.00", "0", "72000.00", "63855.00", "8145.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-zaf8.ugne~m4vu", "00000000-0000-0000-67C8-2943012B67BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "4% 20 Aug 2046", "2046-08-20T00:00:00", "4", "401145.00", "388471.72", "91924.76", "97603.52", "-5678.76", "0", "91924.76", "97603.52", "-5678.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-zq8z.cnuu.d8be", "00000000-0000-0000-36C6-2401C2DB49E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "4% 15 May 2026", "2026-05-15T00:00:00", "4", "1674640.00", "805253.46", "75000.42", "81531.91", "-6531.49", "0", "75000.42", "81531.91", "-6531.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-8hwa.33j4-ywdf", "00000000-0000-0000-2FC8-A88C17409BE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AV9040", "4.5% 15 Oct 2046", "2046-10-15T00:00:00", "4.5", "1003679.00", "993879.17", "1065845.96", "1074321.26", "-8475.30", "0", "1065845.96", "1074321.26", "-8475.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-79vm.re4p.as8b", "00000000-0000-0000-A3E7-520A6F3F6653", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AV3397", "3% 20 Oct 2046", "2046-10-20T00:00:00", "3", "631144.00", "621453.81", "628774.54", "631552.43", "-2777.89", "983.97", "628774.54", "631552.43", "-2777.89", "983.97", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-df9f_cs4r.pvgf", "00000000-0000-0000-E3CB-8E99654266BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AX0353", "3% 20 Oct 2046", "2046-10-20T00:00:00", "3", "1088885.00", "1073457.14", "1086574.79", "1092242.64", "-5667.85", "1699.64", "1086574.79", "1092242.64", "-5667.85", "1699.64", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-aq5v~srd4_mbmx", "00000000-0000-0000-302D-31930C7A4DF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "4.5% 20 Apr 2046", "2046-04-20T00:00:00", "4.5", "413701.00", "344619.49", "75634.67", "64616.16", "11018.51", "0", "75634.67", "64616.16", "11018.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-sz4e.9725-6azm", "00000000-0000-0000-0D98-38FF829ACD44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BF0068", "4% 01 Sep 2055", "2055-09-01T00:00:00", "4", "3750431.00", "3614825.58", "3843011.44", "3819853.96", "23157.48", "0", "3843011.44", "3819853.96", "23157.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ahxf~5mah.krxu", "00000000-0000-0000-669C-33571670F76E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BF0072", "4.5% 01 Sep 2053", "2053-09-01T00:00:00", "4.5", "7011585.00", "6467428.30", "6976738.93", "6995938.47", "-19199.54", "0", "6976738.93", "6995938.47", "-19199.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-98jj_3ezu~ttbk", "00000000-0000-0000-8DB9-4022145CC226", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AT8301", "3% 20 Oct 2046", "2046-10-20T00:00:00", "3", "527688.00", "521224.89", "527594.26", "530346.33", "-2752.07", "825.27", "527594.26", "530346.33", "-2752.07", "825.27", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-mhay_bne4~7tnk", "00000000-0000-0000-2A77-25F178CE61B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AV9825", "3.5% 20 Nov 2046", "2046-11-20T00:00:00", "3.5", "1937423.00", "1916013.91", "1989914.57", "2000438.28", "-10523.71", "0", "1989914.57", "2000438.28", "-10523.71", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-aexv~hytc~d4ua", "00000000-0000-0000-2D09-8773700BF1C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AW1804", "3% 20 Nov 2046", "2046-11-20T00:00:00", "3", "327366.00", "323399.77", "327351.72", "329059.27", "-1707.55", "512.05", "327351.72", "329059.27", "-1707.55", "512.05", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-fi5y_vm9y-4q89", "00000000-0000-0000-180D-6E2157827AFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "3.5% 20 Oct 2046", "2046-10-20T00:00:00", "3.5", "689917.00", "666299.80", "134818.37", "139090.10", "-4271.73", "0", "134818.37", "139090.10", "-4271.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-ujtm~qgmm_fn2d", "00000000-0000-0000-4392-8810B3153E45", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AX3919", "4% 20 Jan 2047", "2047-01-20T00:00:00", "4", "1716020.00", "1701032.88", "1792361.34", "1806018.51", "-13657.17", "0", "1792361.34", "1806018.51", "-13657.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-jwyb.229t-cavy", "00000000-0000-0000-8FAB-F7E342819D7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE2972", "4% 01 Jan 2047", "2047-01-01T00:00:00", "4", "5620534.00", "5578771.86", "5908198.34", "5882771.33", "25427.01", "0", "5908198.34", "5882771.33", "25427.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3wx9-55em.qw2v", "00000000-0000-0000-62D0-6902E908DABD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q20919", "4% 01 Aug 2043", "2043-08-01T00:00:00", "4", "0", "566407.48", "605506.59", "582790.39", "22716.20", "0", "605506.59", "582790.39", "22716.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vgyg-g9fe-it9x", "00000000-0000-0000-E94F-A5C6C65059FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G13543", "5% 01 Dec 2019", "2019-12-01T00:00:00", "5", "600000.00", "20809.98", "21433.45", "22399.99", "-966.54", "0", "21433.45", "22399.99", "-966.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-pu8h.xe2n_pv3p", "00000000-0000-0000-3201-FF66216F99D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL1166", "1% 01 Nov 2026", "2026-11-01T00:00:00", "4.5", "383662.00", "96062.12", "101386.84", "104077.31", "-2690.47", "0", "101386.84", "104077.31", "-2690.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-z3sk~pbqg~kitc", "00000000-0000-0000-8AE3-EF88E73534F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q21742", "4% 01 Sep 2043", "2043-09-01T00:00:00", "4", "973711.00", "673743.20", "720757.00", "691850.05", "28906.95", "0", "720757.00", "691850.05", "28906.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2gup~6snx_xug4", "00000000-0000-0000-4DB7-CF7470F50BDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q21781", "4% 01 Sep 2043", "2043-09-01T00:00:00", "4", "669118.00", "372651.95", "395741.46", "382492.28", "13249.18", "0", "395741.46", "382492.28", "13249.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ts95.twqy_e4rc", "00000000-0000-0000-4CA4-B9513352EECD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS0205", "3% 01 Aug 2043", "2043-08-01T00:00:00", "3", "1268308.00", "900490.72", "904119.70", "901475.63", "2644.07", "0", "904119.70", "901475.63", "2644.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ztf6~fudn-9ede", "00000000-0000-0000-60EE-0160F47A5DB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA1656", "4.5% 01 Nov 2043", "2043-11-01T00:00:00", "4.5", "1604993.00", "639273.22", "686605.01", "693811.22", "-7206.21", "0", "686605.01", "693811.22", "-7206.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-afd8.wexa_2s67", "00000000-0000-0000-82D2-1CF069B4785A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 932721", "4% 01 Apr 2025", "2025-04-01T00:00:00", "4", "500000.00", "87593.74", "92192.41", "94053.76", "-1861.35", "0", "92192.41", "94053.76", "-1861.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bc3d~xzzz.yx7k", "00000000-0000-0000-3019-25B99FF1E25D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA1700", "4.5% 01 Dec 2043", "2043-12-01T00:00:00", "4.5", "884029.00", "419769.84", "452264.22", "456106.18", "-3841.96", "0", "452264.22", "456106.18", "-3841.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-m9ip~mddf_pjbt", "00000000-0000-0000-3617-51F43C0AE997", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 801505", "4.75% 01 Sep 2034", "2034-09-01T00:00:00", "4.75", "900000.00", "117415.82", "128310.83", "126992.54", "1318.29", "0", "128310.83", "126992.54", "1318.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-knk5~sfe8.6cud", "00000000-0000-0000-F318-9418E150D1FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 793206", "4.75% 01 Jul 2034", "2034-07-01T00:00:00", "4.75", "900000.00", "115463.75", "126213.43", "124881.28", "1332.15", "0", "126213.43", "124881.28", "1332.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ytt2-mei2_hrh9", "00000000-0000-0000-EC9F-44897242EEB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AF1019", "4% 20 Jun 2043", "2043-06-20T00:00:00", "4", "1540836.00", "1137236.64", "1213931.88", "1184591.88", "29340.00", "0", "1213931.88", "1184591.88", "29340.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-miii-7bha~9y5z", "00000000-0000-0000-1222-B6BFCD4FF7D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA1860", "4.5% 01 Apr 2044", "2044-04-01T00:00:00", "4.5", "753720.00", "357808.84", "384379.72", "390123.44", "-5743.72", "0", "384379.72", "390123.44", "-5743.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bint~3sc7.59i6", "00000000-0000-0000-34E8-8E21EF8BDE81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q25585", "4% 01 Apr 2044", "2044-04-01T00:00:00", "4", "187217.00", "148064.69", "156760.53", "156636.25", "124.28", "0", "156760.53", "156636.25", "124.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-aiyz.7ic9_4wph", "00000000-0000-0000-0BA7-EC8731EC4D02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q26112", "4% 01 May 2044", "2044-05-01T00:00:00", "4", "216602.00", "150306.94", "159134.47", "159008.30", "126.17", "0", "159134.47", "159008.30", "126.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-cwmb~ccu3-2mdk", "00000000-0000-0000-A602-EC831506F715", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2000", "6% 20 Jun 2044", "2044-06-20T00:00:00", "6", "2003317.00", "776298.40", "869586.18", "872122.73", "-2536.55", "0", "869586.18", "872122.73", "-2536.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-fmx4~8h2z.9j6g", "00000000-0000-0000-1FF1-07BE4ABC1D22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AF2627", "4% 20 Feb 2044", "2044-02-20T00:00:00", "4", "289078.00", "61031.04", "64636.75", "64597.54", "39.21", "0", "64636.75", "64597.54", "39.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-w7kf~efxp-4vey", "00000000-0000-0000-C20A-936CB35E680B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AK8620", "4% 20 Dec 2044", "2044-12-20T00:00:00", "4", "389707.00", "267883.63", "283779.84", "286216.92", "-2437.08", "0", "283779.84", "286216.92", "-2437.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-x2us~ry5a.9eyp", "00000000-0000-0000-ADBD-9902D3B60A71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AK1941", "4% 20 Nov 2044", "2044-11-20T00:00:00", "4", "413858.00", "323580.39", "342781.65", "345725.42", "-2943.77", "0", "342781.65", "345725.42", "-2943.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-gadc_qfrn.ib8n", "00000000-0000-0000-074D-9C9F0E82AFC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AL4517", "3.5% 20 Feb 2045", "2045-02-20T00:00:00", "3.5", "678385.00", "554636.76", "574969.74", "581675.30", "-6705.56", "0", "574969.74", "581675.30", "-6705.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ihwf-483y-urt7", "00000000-0000-0000-B6F8-918E5EF63E63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AP5723", "3.5% 20 Oct 2045", "2045-10-20T00:00:00", "3.5", "279109.00", "257515.04", "267895.47", "271054.72", "-3159.25", "0", "267895.47", "271054.72", "-3159.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-zvbu_hrb6-n9bn", "00000000-0000-0000-5CAB-B3C0B835042C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AL6934", "4% 15 Feb 2045", "2045-02-15T00:00:00", "4", "536697.00", "376799.61", "399339.76", "403469.95", "-4130.19", "0", "399339.76", "403469.95", "-4130.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-3ztr_evn3-jjbi", "00000000-0000-0000-A669-1B7312D782F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AP5711", "3.5% 20 Oct 2045", "2045-10-20T00:00:00", "3.5", "1038907.00", "994233.34", "1038904.24", "1045343.16", "-6438.92", "0", "1038904.24", "1045343.16", "-6438.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pbb5.i83v-ti2j", "00000000-0000-0000-3529-782344576480", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AP5712", "4% 20 Oct 2045", "2045-10-20T00:00:00", "4", "1182470.00", "997037.70", "1050369.25", "1071971.32", "-21602.07", "0", "1050369.25", "1071971.32", "-21602.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-j4cf-64dg.8eam", "00000000-0000-0000-58CA-C147533703B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 710701", "4.5% 15 Jul 2039", "2039-07-15T00:00:00", "4.5", "1662044.00", "515440.20", "554448.71", "561829.82", "-7381.11", "0", "554448.71", "561829.82", "-7381.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-hx9f~656c_fbs9", "00000000-0000-0000-15FD-A4CD2AE8F083", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AQ0095", "3.5% 20 Nov 2045", "2045-11-20T00:00:00", "3.5", "3000000.00", "2665531.59", "2768954.22", "2807554.44", "-38600.22", "0", "2768954.22", "2807554.44", "-38600.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-gmgq.8hmk~vxtm", "00000000-0000-0000-CBBC-3A013C929BA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AK7371", "4.5% 15 Apr 2045", "2045-04-15T00:00:00", "4.5", "574084.00", "361796.91", "389434.58", "391475.55", "-2040.97", "0", "389434.58", "391475.55", "-2040.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-k5et_c33f.dks3", "00000000-0000-0000-32B2-657803090506", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA4599", "4% 01 Oct 2045", "2045-10-01T00:00:00", "4", "459174.00", "402705.58", "427008.86", "430108.41", "-3099.55", "0", "427008.86", "430108.41", "-3099.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b63z-vfym-u7xr", "00000000-0000-0000-AC48-48972CE8DC8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA4600", "4% 01 Oct 2045", "2045-10-01T00:00:00", "4", "2067187.00", "1923317.92", "2039178.59", "2054494.22", "-15315.63", "0", "2039178.59", "2054494.22", "-15315.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vufj~kfdv~usde", "00000000-0000-0000-0A24-403B2E30FCE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AQ1882", "3.5% 20 Nov 2045", "2045-11-20T00:00:00", "3.5", "1443419.00", "1374363.06", "1436085.71", "1431807.14", "4278.57", "0", "1436085.71", "1431807.14", "4278.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-vziv-ccxt.w9y4", "00000000-0000-0000-A901-A6014A429AED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AQ1885", "4% 20 Nov 2045", "2045-11-20T00:00:00", "4", "1028509.00", "864999.62", "910775.40", "924333.20", "-13557.80", "0", "910775.40", "924333.20", "-13557.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-z4ix_k4x4-fdkx", "00000000-0000-0000-B609-827AD899D152", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5284", "5% 15 Oct 2045", "2045-10-15T00:00:00", "5", "400000.00", "277971.19", "306660.60", "306376.35", "284.25", "0", "306660.60", "306376.35", "284.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-bfsp.ryw5-hjsg", "00000000-0000-0000-ED17-E8FF39D8A3EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA2484", "3.5% 01 Aug 2045", "2045-08-01T00:00:00", "3.5", "417682.00", "353029.31", "363757.87", "363565.02", "192.85", "0", "363757.87", "363565.02", "192.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2wh8_7hyg-8r73", "00000000-0000-0000-1372-39AB9BA192AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA4347", "4% 01 Oct 2045", "2045-10-01T00:00:00", "4", "381453.00", "369759.52", "391878.53", "392522.83", "-644.30", "0", "391878.53", "392522.83", "-644.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ijtd-y3xa-vwia", "00000000-0000-0000-CECC-D5D816C0A8F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA2485", "4% 01 Sep 2045", "2045-09-01T00:00:00", "4", "200328.00", "194901.13", "206560.12", "206899.72", "-339.60", "0", "206560.12", "206899.72", "-339.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rc7y.sctm~8qzf", "00000000-0000-0000-D8B0-F0B2A4F57E3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ7084", "4% 01 Nov 2045", "2045-11-01T00:00:00", "4", "557362.00", "463272.96", "487390.95", "491503.65", "-4112.70", "0", "487390.95", "491503.65", "-4112.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7zm8_nka4.wu2r", "00000000-0000-0000-A9C6-0FC7874C10CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5289", "4.5% 15 Dec 2045", "2045-12-15T00:00:00", "4.5", "639370.00", "476952.19", "516095.66", "515630.02", "465.64", "0", "516095.66", "515630.02", "465.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-rziz~adab_eyt4", "00000000-0000-0000-7705-4D7B82F31A58", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5293", "4.5% 15 Dec 2045", "2045-12-15T00:00:00", "4.5", "371323.00", "328415.23", "352100.54", "354791.09", "-2690.55", "0", "352100.54", "354791.09", "-2690.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-7yjm_hjxq-iusz", "00000000-0000-0000-6C89-B78C467ACC30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AQ9105", "4% 20 Dec 2045", "2045-12-20T00:00:00", "4", "750438.00", "651148.74", "685926.59", "697110.68", "-11184.09", "0", "685926.59", "697110.68", "-11184.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-z3sx-dx7i-ct7n", "00000000-0000-0000-2053-E3E4948F0A7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AR2223", "4% 20 Dec 2045", "2045-12-20T00:00:00", "4", "1730684.00", "1500967.34", "1592826.54", "1610608.30", "-17781.76", "0", "1592826.54", "1610608.30", "-17781.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-3a6f_bpt5-697i", "00000000-0000-0000-E29C-BB51B76EEC9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY9372", "3.5% 01 Apr 2045", "2045-04-01T00:00:00", "3.5", "827567.00", "637149.97", "656742.33", "671570.98", "-14828.65", "0", "656742.33", "671570.98", "-14828.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-v3m8~ppni~qxfg", "00000000-0000-0000-8D6B-E8E421C66500", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY9369", "3.5% 01 Apr 2045", "2045-04-01T00:00:00", "3.5", "560923.00", "470155.27", "484659.56", "495554.68", "-10895.12", "0", "484659.56", "495554.68", "-10895.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b2zv-4qri-dhqu", "00000000-0000-0000-2A59-8FB6B0AB326B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6179", "1% 01 Aug 2043", "2043-08-01T00:00:00", "3", "2729929.00", "2096272.70", "2106397.70", "2099875.68", "6522.02", "0", "2106397.70", "2099875.68", "6522.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8g4c.4422.5t8q", "00000000-0000-0000-D824-C55526A75342", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ1682", "3.5% 01 Apr 2045", "2045-04-01T00:00:00", "3.5", "1262072.00", "1075804.83", "1108907.34", "1125897.00", "-16989.66", "0", "1108907.34", "1125897.00", "-16989.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6r7g~xs8q-fsr8", "00000000-0000-0000-E740-F94397C58E30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 500660", "6% 15 Oct 2029", "2029-10-15T00:00:00", "6", "459468.00", "98143.60", "106627.13", "105351.02", "1276.11", "0", "106627.13", "105351.02", "1276.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-njkg-abhh~vef6", "00000000-0000-0000-879C-678C74CC6334", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 531464", "6% 15 May 2030", "2030-05-15T00:00:00", "6", "598743.00", "125337.10", "136342.95", "134541.50", "1801.45", "0", "136342.95", "134541.50", "1801.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9it8.8bem-i3xx", "00000000-0000-0000-E073-33AF424CE3C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 768777", "4.5% 15 Jun 2041", "2041-06-15T00:00:00", "4.5", "1529580.00", "587971.06", "645016.01", "622698.09", "22317.92", "0", "645016.01", "622698.09", "22317.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pkw3~bsec.xtcn", "00000000-0000-0000-0E56-4718A1D066BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 770405", "4.5% 15 Jun 2041", "2041-06-15T00:00:00", "4.5", "5000000.00", "2317353.50", "2540815.90", "2527363.65", "13452.25", "0", "2540815.90", "2527363.65", "13452.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-dmps_j5av-hryw", "00000000-0000-0000-092A-7220BCDCC8FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 366972", "4.5% 15 Jun 2041", "2041-06-15T00:00:00", "4.5", "5500000.00", "2927207.75", "3211790.89", "3147663.05", "64127.84", "0", "3211790.89", "3147663.05", "64127.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-fadd-rzx5-3dcf", "00000000-0000-0000-8AC8-FD6B3B821B3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 995706", "1% 01 Aug 2038", "2038-08-01T00:00:00", "7.5", "92000.00", "2758.61", "3163.77", "3016.06", "147.71", "0", "3163.77", "3016.06", "147.71", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-paig~gxk3~wkce", "00000000-0000-0000-DEE7-18B6080965E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 744702", "5.5% 01 Oct 2018", "2018-10-01T00:00:00", "5.5", "153000.00", "1080.46", "1094.28", "1114.25", "-19.97", "0", "1094.28", "1114.25", "-19.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-398m_d5ne.ncyi", "00000000-0000-0000-7159-FD8CDBCA6384", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 841769", "5% 01 Jun 2020", "2020-06-01T00:00:00", "5", "215000.00", "5922.94", "6065.33", "5858.16", "207.17", "0", "6065.33", "5858.16", "207.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tdhb~cukb.bzq6", "00000000-0000-0000-54EC-C5EA5A714D15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 672928", "7% 01 Dec 2032", "2032-12-01T00:00:00", "7", "249000.00", "2016.41", "2023.71", "2132.66", "-108.95", "0", "2023.71", "2132.66", "-108.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pwb6~b9j9.f73r", "00000000-0000-0000-75A9-95A999FBD0F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 985098", "7% 01 Dec 2038", "2038-12-01T00:00:00", "7", "254000.00", "22083.48", "26138.45", "23201.68", "2936.77", "0", "26138.45", "23201.68", "2936.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ss7n_ej3s_atrk", "00000000-0000-0000-B5EC-BF2260571AD1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 933690", "5% 01 Jun 2039", "2039-06-01T00:00:00", "5", "500000.00", "83787.23", "92763.36", "85279.69", "7483.67", "0", "92763.36", "85279.69", "7483.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hy7z_exyk.s25e", "00000000-0000-0000-7750-D8B53B379425", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA6925", "5% 01 Aug 2024", "2024-08-01T00:00:00", "5", "835848.00", "155153.24", "160059.19", "161019.98", "-960.79", "0", "160059.19", "161019.98", "-960.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dtvt_r9rm.eve9", "00000000-0000-0000-F044-9D9D1EBF6EB3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "IRELAND", "AVOLON TLB BORROWER 1 ( US )", "1% 20 Mar 2022", "2022-03-20T00:00:00", "0", "0", "1675000.00", "1687838.88", "1666625.00", "21213.88", "0", "1687838.88", "1666625.00", "21213.88", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-ynt7_wykv.8rtj", "00000000-0000-0000-60DD-5CC4CE8ECF4E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA6926", "5% 01 Aug 2024", "2024-08-01T00:00:00", "5", "1295942.00", "222944.89", "232631.85", "231235.64", "1396.21", "0", "232631.85", "231235.64", "1396.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6i94~itn9-zv7m", "00000000-0000-0000-C133-2B369FFC42E2", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "SAN JU SAN FINANCIAL GROUP I", "COMMON STOCK", null, "0", "0", "9600", "131962.13", "215429.73", "-83467.6", "0", "14217600", "26039757", "-11822157", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-5q4h.66ij_xv4q", "00000000-0000-0000-F81F-337BC4FEB173", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA8233", "5% 01 Jul 2039", "2039-07-01T00:00:00", "5", "4667375.00", "1013504.47", "1119314.34", "1034724.71", "84589.63", "0", "1119314.34", "1034724.71", "84589.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-za7y-n8ym-ema6", "00000000-0000-0000-E8A8-27CB5884E11D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E91370", "6% 01 Sep 2017", "2017-09-01T00:00:00", "6", "42000.00", "44.39", "44.42", "46.09", "-1.67", "0", "44.42", "46.09", "-1.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ay2d~duyh-ib7b", "00000000-0000-0000-944D-5EF6E9631F5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C68320", "7% 01 Jun 2032", "2032-06-01T00:00:00", "7", "49000.00", "2614.51", "2710.67", "2740.34", "-29.67", "0", "2710.67", "2740.34", "-29.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-jfnz~n8an.zu7b", "00000000-0000-0000-AB63-14D16F714A52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A21478", "4.5% 01 May 2034", "2034-05-01T00:00:00", "4.5", "54000.00", "10303.76", "11035.43", "9843.33", "1192.10", "0", "11035.43", "9843.33", "1192.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-wmam-2xq2-h26w", "00000000-0000-0000-9E6B-AA81A591A9DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL B16554", "5.5% 01 Sep 2019", "2019-09-01T00:00:00", "5.5", "136000.00", "3790.90", "3835.33", "3907.90", "-72.57", "0", "3835.33", "3907.90", "-72.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-u9fd~xas5-9ue5", "00000000-0000-0000-AEB9-B9F3A0AB9B46", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C62757", "5.5% 01 Jan 2032", "2032-01-01T00:00:00", "5.5", "143000.00", "3194.50", "3519.83", "3192.48", "327.35", "0", "3519.83", "3192.48", "327.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ywrt~wpsq~7wvz", "00000000-0000-0000-38F7-485ACD92ED8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL B16555", "5.5% 01 Sep 2019", "2019-09-01T00:00:00", "5.5", "165000.00", "426.87", "428.53", "440.88", "-12.35", "0", "428.53", "440.88", "-12.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ewgk-ct8g-bbqv", "00000000-0000-0000-8F9E-F81AAA9D3586", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A75470", "6% 01 Apr 2038", "2038-04-01T00:00:00", "6", "166000.00", "3423.83", "3847.22", "3458.07", "389.15", "0", "3847.22", "3458.07", "389.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-b5fe-3hjk_kice", "00000000-0000-0000-1DD9-9B0ADC268121", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5296", "5% 15 Nov 2045", "2045-11-15T00:00:00", "5", "462575.00", "385463.06", "429155.30", "428707.20", "448.10", "0", "429155.30", "428707.20", "448.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-6bwv_3zmm_qnnk", "00000000-0000-0000-B173-CD52C1630947", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5298", "5% 15 Nov 2045", "2045-11-15T00:00:00", "5", "544477.00", "361450.99", "394274.35", "397822.01", "-3547.66", "0", "394274.35", "397822.01", "-3547.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-6xr9.i3yj.54i5", "00000000-0000-0000-7DC7-09F9E27AFF38", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5295", "4.5% 15 Dec 2045", "2045-12-15T00:00:00", "4.5", "430164.00", "370309.94", "397135.19", "400513.34", "-3378.15", "0", "397135.19", "400513.34", "-3378.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-g2h9-gyjx~uaht", "00000000-0000-0000-9646-8486136809CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5306", "4.5% 15 Jan 2046", "2046-01-15T00:00:00", "4.5", "683360.00", "602795.63", "646341.59", "654033.26", "-7691.67", "0", "646341.59", "654033.26", "-7691.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-cs4a.gehu.eqbz", "00000000-0000-0000-B1FC-7B539998DDB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5307", "5% 15 Dec 2045", "2045-12-15T00:00:00", "5", "205515.00", "161317.98", "179629.18", "180877.78", "-1248.60", "0", "179629.18", "180877.78", "-1248.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-qj3f-w8u4-b2vy", "00000000-0000-0000-F1A9-561275CF4954", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5302", "4.5% 15 Jan 2046", "2046-01-15T00:00:00", "4.5", "304182.00", "269318.17", "295361.24", "296923.29", "-1562.05", "0", "295361.24", "296923.29", "-1562.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-kwp5_raq8-3468", "00000000-0000-0000-9C8B-6DE07863622A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5304", "5% 15 Dec 2045", "2045-12-15T00:00:00", "5", "577255.00", "449221.49", "500980.79", "505093.40", "-4112.61", "0", "500980.79", "505093.40", "-4112.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-wnau_8m5c_uftm", "00000000-0000-0000-44E4-E8AECFC9AC20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2535", "4.5% 01 Feb 2046", "2046-02-01T00:00:00", "4.5", "719627.00", "527751.92", "566425.58", "572525.19", "-6099.61", "0", "566425.58", "572525.19", "-6099.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gvwb.2sec_kkf7", "00000000-0000-0000-CFA2-4AD510AAA832", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5311", "4.5% 15 Jan 2046", "2046-01-15T00:00:00", "4.5", "286369.00", "216136.45", "231719.89", "234913.31", "-3193.42", "0", "231719.89", "234913.31", "-3193.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-a8j6~thw6~jwd8", "00000000-0000-0000-EEE0-C5B8ED9C82BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5319", "5% 15 Jan 2046", "2046-01-15T00:00:00", "5", "209982.00", "174710.16", "191494.57", "193873.69", "-2379.12", "0", "191494.57", "193873.69", "-2379.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-67cz.rcbw.kx2s", "00000000-0000-0000-D022-90EF3F6C1975", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5320", "4.5% 15 Feb 2046", "2046-02-15T00:00:00", "4.5", "319939.00", "313040.49", "343724.72", "348355.38", "-4630.66", "0", "343724.72", "348355.38", "-4630.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-myvi_f49e-gz8k", "00000000-0000-0000-F70D-34514A5C9C55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AP5321", "4.5% 15 Feb 2046", "2046-02-15T00:00:00", "4.5", "1403701.00", "1250996.30", "1341155.60", "1364758.76", "-23603.16", "0", "1341155.60", "1364758.76", "-23603.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-b4mn.ypyy-i9zw", "00000000-0000-0000-1BC8-DEF521B292C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "1613280.10", "1613280.10", "1613280.10", "0", "0", "1613280.10", "1613280.10", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-dbjs~pq6v.npka", "00000000-0000-0000-1337-610E2BEBD703", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AR6682", "4% 20 Feb 2046", "2046-02-20T00:00:00", "4", "685220.00", "614869.72", "653755.43", "661657.46", "-7902.03", "0", "653755.43", "661657.46", "-7902.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ztv5-7yae_reni", "00000000-0000-0000-B647-D78793BF07FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AO8809", "4% 15 Oct 2045", "2045-10-15T00:00:00", "4", "2835304.00", "1992413.88", "2106758.51", "2134062.06", "-27303.55", "0", "2106758.51", "2134062.06", "-27303.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-es6j~e6hr.5riv", "00000000-0000-0000-B2ED-866519C96A6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AR6692", "4% 20 Mar 2046", "2046-03-20T00:00:00", "4", "502437.00", "434598.96", "457597.94", "468144.57", "-10546.63", "0", "457597.94", "468144.57", "-10546.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-avkt~a6cy-us5r", "00000000-0000-0000-DDCB-E9DDC632185B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3", "3% 25 Feb 2047", "2047-02-25T00:00:00", "3", "3300000.00", "-3300000.00", "-3295545.00", "-3326812.50", "31267.50", "3300.00", "-3295545.00", "-3326812.50", "31267.50", "3300.00", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-65my~s8f6.2ycw", "00000000-0000-0000-F1DA-7F931E945C8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07021", "5% 01 Sep 2039", "2039-09-01T00:00:00", "5", "800000.00", "99039.75", "108520.83", "105245.21", "3275.62", "0", "108520.83", "105245.21", "3275.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-rcw9.4ycz_wuyh", "00000000-0000-0000-D4EA-C19AF38E68E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 3", "3% 20 Feb 2047", "2047-02-20T00:00:00", "3", "8000000.00", "8000000.00", "8080640.00", "8127500.00", "-46860.00", "12666.67", "8080640.00", "8127500.00", "-46860.00", "12666.67", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-rcv7~2htz_6pch", "00000000-0000-0000-E4FA-19B071E8927C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 3", "3% 20 Feb 2047", "2047-02-20T00:00:00", "3", "4300000.00", "-4300000.00", "-4343344.00", "-4367187.50", "23843.50", "6808.33", "-4343344.00", "-4367187.50", "23843.50", "6808.33", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-52bc~se9q.bq5j", "00000000-0000-0000-956A-3542429A579C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q09860", "3.5% 01 Aug 2042", "2042-08-01T00:00:00", "3.5", "355626.00", "205481.71", "212550.28", "218549.05", "-5998.77", "0", "212550.28", "218549.05", "-5998.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-njeq_u4xz_3tns", "00000000-0000-0000-915F-6505E4221BE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 20 Dec 2041", "2041-12-20T00:00:00", "5.38778", "1663972.00", "799971.96", "176434.30", "294989.34", "-118555.04", "1316.96", "176434.30", "294989.34", "-118555.04", "1316.96", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-dffc_fzep_tztb", "00000000-0000-0000-1716-DF85D375ED7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "3.5% 20 Apr 2040", "2040-04-20T00:00:00", "3.5", "380715.00", "193530.81", "21330.81", "31136.97", "-9806.16", "0", "21330.81", "31136.97", "-9806.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-hvvw~8kb8-5y8s", "00000000-0000-0000-5DA3-D57944C94D1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "4% 16 Mar 2041", "2041-03-16T00:00:00", "4", "594037.00", "303233.55", "51835.29", "57993.42", "-6158.13", "0", "51835.29", "57993.42", "-6158.13", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-acm3.fjdy_8wrf", "00000000-0000-0000-09DE-54DF83BECD90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AM8046", "3% 20 May 2045", "2045-05-20T00:00:00", "3", "342003.00", "273917.42", "277629.00", "281022.15", "-3393.15", "0", "277629.00", "281022.15", "-3393.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-akrd.mp7k_ring", "00000000-0000-0000-3692-AB8BE69A4273", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AM8047", "3% 20 May 2045", "2045-05-20T00:00:00", "3", "436493.00", "386342.62", "391048.27", "396242.65", "-5194.38", "0", "391048.27", "396242.65", "-5194.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ycwm.sytn~rvhz", "00000000-0000-0000-2971-939E686642AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 670004", "3% 15 May 2045", "2045-05-15T00:00:00", "3", "285904.00", "233871.85", "236923.88", "238147.32", "-1223.44", "0", "236923.88", "238147.32", "-1223.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-nte6-2brs.a9c9", "00000000-0000-0000-521E-B5D55D29A4CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AM8640", "3% 15 May 2045", "2045-05-15T00:00:00", "3", "190100.00", "159575.68", "161856.02", "162692.39", "-836.37", "0", "161856.02", "162692.39", "-836.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-yewv.awck-fnty", "00000000-0000-0000-41B7-6C79B1A52744", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AM8644", "3% 15 May 2045", "2045-05-15T00:00:00", "3", "235931.00", "211788.68", "214554.64", "215858.99", "-1304.35", "0", "214554.64", "215858.99", "-1304.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-hjmq_kmck~m6jm", "00000000-0000-0000-8BB2-6DD81B8AED14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AM5249", "3.5% 20 May 2045", "2045-05-20T00:00:00", "3.5", "2195298.00", "1850053.74", "1921169.81", "1934751.51", "-13581.70", "0", "1921169.81", "1934751.51", "-13581.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-jhqj~qnep_tsmp", "00000000-0000-0000-1F3E-7396D5C30CD5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ3900", "3.5% 01 May 2045", "2045-05-01T00:00:00", "3.5", "941842.00", "824874.21", "850247.34", "853744.79", "-3497.45", "0", "850247.34", "853744.79", "-3497.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-97gp.bnkb_xjea", "00000000-0000-0000-6A83-7AE1B7EB6BAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ3706", "3.5% 01 Jun 2045", "2045-06-01T00:00:00", "3.5", "398466.00", "382032.18", "394516.99", "396358.39", "-1841.40", "0", "394516.99", "396358.39", "-1841.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-p8a8_wr2c~mske", "00000000-0000-0000-1B6B-A8F89E09B98D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AX5823", "3% 20 Dec 2046", "2046-12-20T00:00:00", "3", "538536.00", "533849.34", "541083.00", "543859.02", "-2776.02", "845.26", "541083.00", "543859.02", "-2776.02", "845.26", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-8zi3~y4nv_qu8y", "00000000-0000-0000-5410-4069CED56A9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AY4410", "4.5% 15 Jan 2047", "2047-01-15T00:00:00", "4.5", "651980.00", "648030.25", "694960.60", "701492.75", "-6532.15", "0", "694960.60", "701492.75", "-6532.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-nd67_gjnn_fyg8", "00000000-0000-0000-DEB3-0E0B4B062835", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ3901", "4% 01 May 2045", "2045-05-01T00:00:00", "4", "300000.00", "273431.08", "290186.94", "292571.24", "-2384.30", "0", "290186.94", "292571.24", "-2384.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-29va_2saf_j8ki", "00000000-0000-0000-3EFB-273CEA76823F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ3708", "3.5% 01 Jun 2045", "2045-06-01T00:00:00", "3.5", "313101.00", "301361.92", "310658.94", "311909.60", "-1250.66", "0", "310658.94", "311909.60", "-1250.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6x4v.576a~cv2m", "00000000-0000-0000-2916-EE1314904AFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ3709", "4% 01 May 2045", "2045-05-01T00:00:00", "4", "100000.00", "80340.04", "85280.15", "85963.85", "-683.70", "0", "85280.15", "85963.85", "-683.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-x254.2cbc~52qu", "00000000-0000-0000-79B8-74ED2B7D8C65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ3711", "4% 01 Jun 2045", "2045-06-01T00:00:00", "4", "200000.00", "161584.84", "170866.27", "172188.89", "-1322.62", "0", "170866.27", "172188.89", "-1322.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3u3c-gf2k-6s7p", "00000000-0000-0000-0766-A1DCD29ED7C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AM8086", "3% 20 Jun 2045", "2045-06-20T00:00:00", "3", "396226.00", "355892.54", "360711.32", "360563.63", "147.69", "0", "360711.32", "360563.63", "147.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ket6_5snw~4w3s", "00000000-0000-0000-92A0-A8C7AB16C6EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ5859", "4% 01 Jun 2045", "2045-06-01T00:00:00", "4", "1455551.00", "1075578.29", "1140263.57", "1145826.98", "-5563.41", "0", "1140263.57", "1145826.98", "-5563.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ht24.yfip.7rtx", "00000000-0000-0000-0B01-6E2FF7EA8FC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AR9369", "3.5% 01 Apr 2043", "2043-04-01T00:00:00", "3.5", "542217.00", "319642.52", "329356.46", "341093.52", "-11737.06", "0", "329356.46", "341093.52", "-11737.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-picu-isa2.ebdt", "00000000-0000-0000-8624-786D5AFB4EC1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V80006", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "498303.00", "336302.02", "337613.60", "338666.62", "-1053.02", "0", "337613.60", "338666.62", "-1053.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zuw2.3p9h~63pu", "00000000-0000-0000-3E68-8D2E1F87D4E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9239", "3% 01 May 2043", "2043-05-01T00:00:00", "3", "875411.00", "588562.00", "591410.64", "590033.41", "1377.23", "0", "591410.64", "590033.41", "1377.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2duk.sdv9_gipi", "00000000-0000-0000-AD5A-8ABA68C3B1F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q16298", "3.5% 01 Mar 2043", "2043-03-01T00:00:00", "3.5", "393280.00", "244755.09", "252550.54", "259975.78", "-7425.24", "0", "252550.54", "259975.78", "-7425.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2hah-bi3t~etzb", "00000000-0000-0000-99B0-0A894B2BB1F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ5839", "3.5% 01 Jun 2045", "2045-06-01T00:00:00", "3.5", "300262.00", "289331.28", "298540.69", "299955.17", "-1414.48", "0", "298540.69", "299955.17", "-1414.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dspx_z73r~ndmg", "00000000-0000-0000-9B52-CCC722B893B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ5840", "3.5% 01 Jun 2045", "2045-06-01T00:00:00", "3.5", "286973.00", "276902.55", "285444.99", "286767.20", "-1322.21", "0", "285444.99", "286767.20", "-1322.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-36pw-6vii~rjbq", "00000000-0000-0000-6410-EF404479D480", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ5857", "4% 01 Jun 2045", "2045-06-01T00:00:00", "4", "280702.00", "242860.91", "257777.43", "259937.08", "-2159.65", "0", "257777.43", "259937.08", "-2159.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yrd2-7uai~mpzm", "00000000-0000-0000-DE0A-272A0AFEEE9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 782130", "6% 15 Jan 2036", "2036-01-15T00:00:00", "6", "32050942.00", "3882077.08", "4451771.89", "4545669.63", "-93897.74", "0", "4451771.89", "4545669.63", "-93897.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-cdnn-daqs~ns8q", "00000000-0000-0000-C037-700290FDB0BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AM4392", "3.5% 20 May 2045", "2045-05-20T00:00:00", "3.5", "451884.00", "395951.87", "410479.34", "414543.05", "-4063.71", "0", "410479.34", "414543.05", "-4063.71", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-wbnc~839t_i6ym", "00000000-0000-0000-CCED-D5C76B3752D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 609133", "4% 20 Apr 2044", "2044-04-20T00:00:00", "4", "445443.00", "406750.88", "438046.29", "433698.13", "4348.16", "0", "438046.29", "433698.13", "4348.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ezmw~uew5-sv2e", "00000000-0000-0000-6AF2-90D8CA26767F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 609156", "4% 20 Jun 2044", "2044-06-20T00:00:00", "4", "241550.00", "183140.44", "197233.10", "195273.49", "1959.61", "0", "197233.10", "195273.49", "1959.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-4may_n9kp-kxyt", "00000000-0000-0000-BABF-F8D305A76E53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AN6788", "3.5% 15 Jun 2045", "2045-06-15T00:00:00", "3.5", "279698.00", "268688.66", "280325.57", "284012.32", "-3686.75", "0", "280325.57", "284012.32", "-3686.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-yktc-af6t~cnrg", "00000000-0000-0000-8EFE-C936BE1E2ACF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AN6802", "3.5% 15 Jul 2045", "2045-07-15T00:00:00", "3.5", "273817.00", "263533.91", "274984.46", "278563.59", "-3579.13", "0", "274984.46", "278563.59", "-3579.13", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-urjk-qvut.y52d", "00000000-0000-0000-EF97-2F40D07286CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AH7258", "4% 15 Jan 2045", "2045-01-15T00:00:00", "4", "1277538.00", "727453.62", "765804.97", "774056.11", "-8251.14", "0", "765804.97", "774056.11", "-8251.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-dsac-js3j.7ify", "00000000-0000-0000-5809-0CC515F178FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ2014", "3.5% 01 Aug 2045", "2045-08-01T00:00:00", "3.5", "393588.00", "363142.97", "375010.48", "377952.38", "-2941.90", "0", "375010.48", "377952.38", "-2941.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-guas-jv6e-cn3q", "00000000-0000-0000-9AF3-D6EE6936DD6B", 0, 1646075384, null, 1646075384, null, "{ }", "SEK", "SWEDEN", "SWEDISH KRONA", null, null, "0", "0", "-887.25", "-105.19", "-100.20", "-4.99", "0", "-887.25", "-887.25", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-xe9h-jqtj~4q75", "00000000-0000-0000-C8D0-57895A3AC40C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AO8344", "4% 20 Sep 2045", "2045-09-20T00:00:00", "4", "2521661.00", "2125186.32", "2255013.95", "2267308.16", "-12294.21", "0", "2255013.95", "2267308.16", "-12294.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-bmti~bghq_8vdc", "00000000-0000-0000-21F5-277C4487F44B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL7091", "1% 01 Jun 2045", "2045-06-01T00:00:00", "3", "9624210.00", "8429001.50", "8449736.84", "8421205.10", "28531.74", "0", "8449736.84", "8421205.10", "28531.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-y9wx-bbe6_sm7h", "00000000-0000-0000-3198-B466483576CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY8857", "4% 01 Sep 2045", "2045-09-01T00:00:00", "4", "1209431.00", "973839.05", "1024381.30", "1036948.39", "-12567.09", "0", "1024381.30", "1036948.39", "-12567.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ymqp_y4ip-fdax", "00000000-0000-0000-0CC6-5241CA372193", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AM7790", "3.5% 20 Sep 2045", "2045-09-20T00:00:00", "3.5", "267262.00", "218083.76", "226818.01", "227420.47", "-602.46", "0", "226818.01", "227420.47", "-602.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-kaan~7apd-n72n", "00000000-0000-0000-0322-F09BD3768A88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q46110", "3.5% 01 Feb 2047", "2047-02-01T00:00:00", "3.5", "1139931.00", "1133093.82", "1168219.73", "1159031.05", "9188.68", "0", "1168219.73", "1159031.05", "9188.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-i92s.tu8x_rkb3", "00000000-0000-0000-8F6F-FE7268FBECE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL AX5927", "4.5% 15 Feb 2047", "2047-02-15T00:00:00", "4.5", "2500000.00", "2485770.53", "2722913.04", "2703275.45", "19637.59", "0", "2722913.04", "2703275.45", "19637.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-gukb-8ns5.8mkj", "00000000-0000-0000-9274-569354A94D33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AZ3073", "3.5% 20 Feb 2047", "2047-02-20T00:00:00", "3.5", "7643816.00", "7575619.10", "7872962.15", "7876868.33", "-3906.18", "0", "7872962.15", "7876868.33", "-3906.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-hz62-s2dd_w3aa", "00000000-0000-0000-C0AA-C3482F999278", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AZ3087", "3.5% 20 Feb 2047", "2047-02-20T00:00:00", "3.5", "2603734.00", "2585585.69", "2687044.07", "2694665.08", "-7621.01", "0", "2687044.07", "2694665.08", "-7621.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-dzx4~k4g3_8qa7", "00000000-0000-0000-41C4-B7E455962EC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9966", "1% 01 May 2045", "2045-05-01T00:00:00", "3", "2735461.00", "2645860.18", "2656655.29", "2656608.98", "46.31", "0", "2656655.29", "2656608.98", "46.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vr68~47r4_ddvf", "00000000-0000-0000-0987-D9453FF492A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AZ3293", "4% 20 Mar 2047", "2047-03-20T00:00:00", "4", "2051635.00", "2042895.84", "2152578.92", "2166108.00", "-13529.08", "0", "2152578.92", "2166108.00", "-13529.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-59uj-v44c-9rsc", "00000000-0000-0000-4275-4B30F34402C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AZ3297", "4% 20 Mar 2047", "2047-03-20T00:00:00", "4", "1280864.00", "1275358.55", "1343832.55", "1357260.49", "-13427.94", "0", "1343832.55", "1357260.49", "-13427.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-tvmc_z359~hptd", "00000000-0000-0000-CD7F-2CFA9651D02E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD7158", "5% 01 Apr 2047", "2047-04-01T00:00:00", "5", "1563354.00", "1559740.43", "1728675.92", "1738135.75", "-9459.83", "0", "1728675.92", "1738135.75", "-9459.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8m8g_esdk_ggka", "00000000-0000-0000-A556-00A98093E541", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q12960", "3% 01 Nov 2042", "2042-11-01T00:00:00", "3", "1624383.00", "1085172.28", "1085997.01", "1089580.79", "-3583.78", "0", "1085997.01", "1089580.79", "-3583.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-xpqr_8f4d~cdan", "00000000-0000-0000-B666-EC6AB98A7C2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AZ2367", "4% 20 Apr 2047", "2047-04-20T00:00:00", "4", "1464555.00", "1460492.84", "1549568.30", "1551317.24", "-1748.94", "0", "1549568.30", "1551317.24", "-1748.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-dm2j~byye.jyfs", "00000000-0000-0000-EB71-462D35345ACC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS9622", "5% 01 May 2047", "2047-05-01T00:00:00", "5", "1579534.00", "1575644.98", "1751140.32", "1761521.85", "-10381.53", "0", "1751140.32", "1761521.85", "-10381.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jgf7~sub3-wr7j", "00000000-0000-0000-CE13-6CF3771BADD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AY2370", "3.5% 20 Apr 2047", "2047-04-20T00:00:00", "3.5", "1566492.00", "1561202.58", "1619381.73", "1621699.18", "-2317.45", "2883.89", "1619381.73", "1621699.18", "-2317.45", "2883.89", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-mmi8~8xjv~24yd", "00000000-0000-0000-9BCB-F2AE08D210E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL D99067", "3.5% 01 Apr 2032", "2032-04-01T00:00:00", "3.5", "3000000.00", "1567000.14", "1636136.19", "1670813.92", "-34677.73", "0", "1636136.19", "1670813.92", "-34677.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-b5x2.e6a6-k9yk", "00000000-0000-0000-EE97-D82CA7EC923A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 Mar 2042", "2042-03-16T00:00:00", "4.87833", "700512.00", "435302.09", "105057.68", "136206.94", "-31149.26", "884.81", "105057.68", "136206.94", "-31149.26", "884.81", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-kkin.ris7-gkb6", "00000000-0000-0000-1914-82A431718E94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 782676", "4.5% 15 Jun 2024", "2024-06-15T00:00:00", "4.5", "53000.00", "6413.29", "6821.11", "6644.55", "176.56", "0", "6821.11", "6644.55", "176.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-cbe5-7s6e~dims", "00000000-0000-0000-9AD2-A98009EC2BDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 717121", "5% 15 May 2024", "2024-05-15T00:00:00", "5", "64000.00", "6319.93", "6711.45", "6638.07", "73.38", "0", "6711.45", "6638.07", "73.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9p46~6gy5.zuub", "00000000-0000-0000-D814-B3CB6FE229F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 500644", "6% 15 Aug 2029", "2029-08-15T00:00:00", "6", "432995.00", "97483.73", "105892.68", "104642.69", "1249.99", "0", "105892.68", "104642.69", "1249.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-i7i3_fqy3~8q6f", "00000000-0000-0000-0AED-56E363F2B7B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 500663", "6% 15 Sep 2029", "2029-09-15T00:00:00", "6", "444411.00", "126295.00", "137239.72", "135569.77", "1669.95", "0", "137239.72", "135569.77", "1669.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ssz9-wqiz-pw73", "00000000-0000-0000-891F-ECFAD32313C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 500659", "6% 15 Sep 2029", "2029-09-15T00:00:00", "6", "444761.00", "126183.45", "136967.09", "135450.03", "1517.06", "0", "136967.09", "135450.03", "1517.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-vjsm-m8bt_2ka9", "00000000-0000-0000-4CE9-08241162F561", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 500653", "6% 15 Aug 2029", "2029-08-15T00:00:00", "6", "447303.00", "98357.69", "106803.66", "105580.85", "1222.81", "0", "106803.66", "105580.85", "1222.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-h6ft.tib7.jzsp", "00000000-0000-0000-EC1A-A8267C62FFF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 626972", "3.5% 20 Aug 2045", "2045-08-20T00:00:00", "3.5", "804027.00", "768176.89", "800194.50", "806705.77", "-6511.27", "0", "800194.50", "806705.77", "-6511.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-bvyc.trga.yp24", "00000000-0000-0000-BA80-4F64158F9557", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 4", "4% 14 Aug 2047", "2047-08-14T00:00:00", "4", "23900000.00", "23900000.00", "25087830.00", "25143468.75", "-55638.75", "34522.23", "25087830.00", "25143468.75", "-55638.75", "34522.23", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6zpa_pzxu~932t", "00000000-0000-0000-6163-391A8430D0FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 4", "4% 14 Aug 2047", "2047-08-14T00:00:00", "4", "58500000.00", "58500000.00", "61393995.00", "61543859.38", "-149864.38", "84499.99", "61393995.00", "61543859.38", "-149864.38", "84499.99", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-eqtb~x46k~icnp", "00000000-0000-0000-4AC1-6A90AF7315FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 15 Jun 2032", "2032-06-15T00:00:00", "6.64111", "768223.00", "84376.89", "16785.06", "24105.22", "-7320.16", "249.05", "16785.06", "24105.22", "-7320.16", "249.05", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-wgsq-57bs-c26w", "00000000-0000-0000-4CD3-8C3393BD7596", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA9394", "5% 01 Jul 2039", "2039-07-01T00:00:00", "5", "4000000.00", "767155.84", "842897.14", "784416.84", "58480.30", "0", "842897.14", "784416.84", "58480.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7diq.aeyd-nkup", "00000000-0000-0000-D6D5-EF8E684C3FFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 15 Mar 2032", "2032-03-15T00:00:00", "6.04111", "2455960.00", "138878.50", "26250.94", "33961.78", "-7710.84", "372.88", "26250.94", "33961.78", "-7710.84", "372.88", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5z7g~jegf-ri2t", "00000000-0000-0000-D9E7-4CCAD9553093", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G13629", "4.5% 01 Aug 2024", "2024-08-01T00:00:00", "4.5", "2246000.00", "157566.49", "167449.06", "166591.71", "857.35", "0", "167449.06", "166591.71", "857.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-srb4-3fxp-g9hh", "00000000-0000-0000-DABC-C79A4DEAA5BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA8089", "5.5% 01 Jul 2039", "2039-07-01T00:00:00", "5.5", "401960.00", "150421.56", "167360.53", "156485.44", "10875.09", "0", "167360.53", "156485.44", "10875.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-w2gu.pd9p-nvmk", "00000000-0000-0000-3141-12ED16B9C3F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA9306", "5.5% 01 Jun 2039", "2039-06-01T00:00:00", "5.5", "355167.00", "26959.72", "29847.91", "28046.52", "1801.39", "0", "29847.91", "28046.52", "1801.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-63ce_gt5a-4nai", "00000000-0000-0000-D610-5512531B149A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 710854", "5% 15 Sep 2039", "2039-09-15T00:00:00", "5", "500000.00", "136430.25", "151389.83", "141716.89", "9672.94", "0", "151389.83", "141716.89", "9672.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-7ekv-mp3s-ay64", "00000000-0000-0000-85D8-9ECEAD8FE6AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J10670", "4.5% 01 Sep 2024", "2024-09-01T00:00:00", "4.5", "285714.00", "39647.13", "42173.84", "41480.82", "693.02", "0", "42173.84", "41480.82", "693.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zdtc-nsfv-gr98", "00000000-0000-0000-6239-96D5778CC13E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AC4443", "5.5% 01 Oct 2024", "2024-10-01T00:00:00", "5.5", "252269.00", "53490.33", "56043.42", "56783.36", "-739.94", "0", "56043.42", "56783.36", "-739.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jtjw.qurw~igwf", "00000000-0000-0000-698D-38B52AE43A7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AC4442", "5.5% 01 Sep 2024", "2024-09-01T00:00:00", "5.5", "421293.00", "40719.94", "43007.59", "43188.57", "-180.98", "0", "43007.59", "43188.57", "-180.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-43sf_67x6.rjif", "00000000-0000-0000-0884-26CE2F346A52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA6928", "5.5% 01 Aug 2024", "2024-08-01T00:00:00", "5.5", "326438.00", "75343.79", "79767.98", "79911.52", "-143.54", "0", "79767.98", "79911.52", "-143.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gw7z.xazg.mmyp", "00000000-0000-0000-E9EF-9AA5FF4B796B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 617213", "6% 15 Sep 2036", "2036-09-15T00:00:00", "6", "490000.00", "54843.13", "62319.35", "58039.43", "4279.92", "0", "62319.35", "58039.43", "4279.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-twe3_jgvc.5v94", "00000000-0000-0000-91EB-91A91712C834", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 710935", "5.5% 15 Oct 2039", "2039-10-15T00:00:00", "5.5", "1000000.00", "184420.62", "207947.16", "195096.84", "12850.32", "0", "207947.16", "195096.84", "12850.32", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-55hy_qzse~e76x", "00000000-0000-0000-4EED-94B1FEB1BF28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 710853", "5% 15 Sep 2039", "2039-09-15T00:00:00", "5", "500000.00", "142583.35", "158184.82", "148108.42", "10076.40", "0", "158184.82", "148108.42", "10076.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pqqi~vsep-bezg", "00000000-0000-0000-F251-08DDDCB26C4E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AC6082", "4.5% 01 Nov 2024", "2024-11-01T00:00:00", "4.5", "500000.00", "62269.13", "65297.28", "65995.53", "-698.25", "0", "65297.28", "65995.53", "-698.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fjia-9kef_78i2", "00000000-0000-0000-82DA-7914E7CB73B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 710995", "5% 15 Nov 2039", "2039-11-15T00:00:00", "5", "381000.00", "95504.91", "104734.50", "100071.26", "4663.24", "0", "104734.50", "100071.26", "4663.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-nm8i-phak_t98b", "00000000-0000-0000-AED8-F7AD3101BDAE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AC5445", "5% 01 Nov 2039", "2039-11-01T00:00:00", "5", "300000.00", "64218.95", "70872.03", "70099.00", "773.03", "0", "70872.03", "70099.00", "773.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-i5pz-q23r_tkqr", "00000000-0000-0000-3CDB-575C837DCB7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 710928", "5% 15 Oct 2039", "2039-10-15T00:00:00", "5", "2000000.00", "493046.98", "543584.30", "522860.93", "20723.37", "0", "543584.30", "522860.93", "20723.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-4j4e_245q-9a82", "00000000-0000-0000-347F-F51F8BDC9D20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 711067", "5% 15 Jan 2040", "2040-01-15T00:00:00", "5", "600000.00", "151677.49", "166271.90", "167058.54", "-786.64", "0", "166271.90", "167058.54", "-786.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-29xj~i4gd~a65s", "00000000-0000-0000-D6F1-30788DDFAD6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 711068", "5% 15 Jan 2040", "2040-01-15T00:00:00", "5", "566667.00", "160824.41", "175990.15", "177133.01", "-1142.86", "0", "175990.15", "177133.01", "-1142.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-efzz.cymj_gk54", "00000000-0000-0000-CD7B-137150A90FA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 25 Jul 2034", "2034-07-25T00:00:00", "5.90389", "1687813.00", "80073.53", "14256.78", "20601.64", "-6344.86", "78.79", "14256.78", "20601.64", "-6344.86", "78.79", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-uzzv-4t34.acc4", "00000000-0000-0000-B7CD-D7AEBD7187CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.625% 15 Feb 2020", "2020-02-15T00:00:00", "3.625", "1000000.00", "1000000.00", "1054410.00", "988263.72", "66146.28", "13618.78", "1054410.00", "988263.72", "66146.28", "13618.78", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-umut-yh88_yyx4", "00000000-0000-0000-CB51-93C8DF565B22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 500654", "6% 15 Aug 2029", "2029-08-15T00:00:00", "6", "449089.00", "127365.46", "138260.30", "136718.88", "1541.42", "0", "138260.30", "136718.88", "1541.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9ifm~vidm-4jzd", "00000000-0000-0000-04E8-8EFF256E1900", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 500625", "6% 15 Jun 2029", "2029-06-15T00:00:00", "6", "450697.00", "139126.80", "151008.23", "149343.98", "1664.25", "0", "151008.23", "149343.98", "1664.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-iwe8-fg26-hyqm", "00000000-0000-0000-4578-CC7572D6CC69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 500626", "6% 15 Jun 2029", "2029-06-15T00:00:00", "6", "451396.00", "158034.39", "171674.34", "169640.01", "2034.33", "0", "171674.34", "169640.01", "2034.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pfex.8qfv~5xew", "00000000-0000-0000-15A7-68139BDC6E52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 500672", "6% 15 Oct 2029", "2029-10-15T00:00:00", "6", "455645.00", "100442.30", "108531.92", "107818.50", "713.42", "0", "108531.92", "107818.50", "713.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ub26~865v_qzhj", "00000000-0000-0000-F039-F5D03610E644", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 733600", "5% 15 Apr 2040", "2040-04-15T00:00:00", "5", "1900000.00", "565274.87", "620129.14", "611593.94", "8535.20", "0", "620129.14", "611593.94", "8535.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-5vnq_2z5n_inkd", "00000000-0000-0000-D231-0B1E51395F46", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 15 Nov 2034", "2034-11-15T00:00:00", "5.54111", "1338372.00", "108979.99", "28493.94", "22937.76", "5556.18", "268.38", "28493.94", "22937.76", "5556.18", "268.38", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4kjq.s5ya_r8de", "00000000-0000-0000-DD87-9CEA6A6902C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 735356", "4.5% 15 Feb 2040", "2040-02-15T00:00:00", "4.5", "2878449.00", "757311.44", "826469.12", "827434.92", "-965.80", "0", "826469.12", "827434.92", "-965.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-txtf-rvb4~yii8", "00000000-0000-0000-A859-11CD8F199096", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 717801", "4.5% 15 Jun 2039", "2039-06-15T00:00:00", "4.5", "500000.00", "164837.88", "178964.49", "173620.63", "5343.86", "0", "178964.49", "173620.63", "5343.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-3z8x.zvzh-q3ta", "00000000-0000-0000-28BD-100FB0F1B94D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3.5", "3.5% 14 Aug 2047", "2047-08-14T00:00:00", "3.5", "59000000.00", "59000000.00", "60495060.00", "60629475.52", "-134415.52", "74569.45", "60495060.00", "60629475.52", "-134415.52", "74569.45", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zwbp-ukfz.x7t7", "00000000-0000-0000-0252-C3F3033358EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 25 Jul 2040", "2040-07-25T00:00:00", "5.33389", "463049.00", "113878.45", "21014.59", "31124.51", "-10109.92", "101.23", "21014.59", "31124.51", "-10109.92", "101.23", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xv7m_me47-ewmi", "00000000-0000-0000-428B-7151C4C99F61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "5% 25 Nov 2038", "2038-11-25T00:00:00", "5", "7209070.00", "790891.43", "123455.94", "117645.10", "5810.84", "0", "123455.94", "117645.10", "5810.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kfnr-j2cw_en8e", "00000000-0000-0000-D60A-54CF89C39BB7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J09210", "4.5% 01 Jan 2024", "2024-01-01T00:00:00", "4.5", "546389.00", "20464.75", "20919.89", "21411.26", "-491.37", "0", "20919.89", "21411.26", "-491.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-cy8i-bbv7.6a2a", "00000000-0000-0000-C6A9-4324ECDA642D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "5% 15 Mar 2019", "2019-03-15T00:00:00", "5", "2299950.00", "32841.56", "486.56", "3397.05", "-2910.49", "0", "486.56", "3397.05", "-2910.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4qm9-bif8.rs7h", "00000000-0000-0000-5786-00222FAB0FAE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A71410", "6% 01 Jan 2038", "2038-01-01T00:00:00", "6", "9952560.00", "317749.01", "357537.54", "347984.82", "9552.72", "0", "357537.54", "347984.82", "9552.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ymhk_pfxu.eqmt", "00000000-0000-0000-D28A-319D47D41892", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "5% 25 Sep 2020", "2020-09-25T00:00:00", "5", "2430021.00", "114073.20", "4668.61", "15927.86", "-11259.25", "0", "4668.61", "15927.86", "-11259.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-u9df_jczu_ycz3", "00000000-0000-0000-87CE-FFEA7CB3F20C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 25 Mar 2036", "2036-03-25T00:00:00", "4.93389", "1275679.00", "94135.95", "14022.35", "20427.24", "-6404.89", "77.41", "14022.35", "20427.24", "-6404.89", "77.41", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pskq_y7dh~z9ty", "00000000-0000-0000-6875-24E71ACE0D57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 25 Aug 2037", "2037-08-25T00:00:00", "5.32889", "1596503.00", "110282.91", "19002.70", "28091.99", "-9089.29", "97.95", "19002.70", "28091.99", "-9089.29", "97.95", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-iagz-qby3~ikyv", "00000000-0000-0000-F704-47A0D0DE8DF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G06012", "4% 01 Sep 2040", "2040-09-01T00:00:00", "4", "0", "104254.37", "111569.90", "107691.54", "3878.36", "0", "111569.90", "107691.54", "3878.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7dfc-c73z~6bxz", "00000000-0000-0000-BBAE-08146035EE9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 3.5", "3.5% 20 Dec 2046", "2046-12-20T00:00:00", "3.5", "300000.00", "300000.00", "310734.00", "312562.50", "-1828.50", "554.17", "310734.00", "312562.50", "-1828.50", "554.17", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-xgt3~vwcb~m976", "00000000-0000-0000-3370-CB9448F94306", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 3.5", "3.5% 14 Aug 2047", "2047-08-14T00:00:00", "3.5", "69300000.00", "69300000.00", "71062992.00", "71281507.81", "-218515.81", "87587.50", "71062992.00", "71281507.81", "-218515.81", "87587.50", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-cff5_xzvv_bkzs", "00000000-0000-0000-9DCC-77DCAA79E7CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C91395", "4% 01 Sep 2031", "2031-09-01T00:00:00", "4", "1988103.00", "598052.16", "635508.17", "639801.76", "-4293.59", "0", "635508.17", "639801.76", "-4293.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9x6b_ie4f~wnz9", "00000000-0000-0000-3329-1110775010D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE5529", "7% 01 Nov 2022", "2022-11-01T00:00:00", "7", "2510000.00", "241039.52", "256347.94", "262808.38", "-6460.44", "0", "256347.94", "262808.38", "-6460.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ez8m.rwk8_77s5", "00000000-0000-0000-8AA4-BD7D0205608A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE5528", "6% 01 Nov 2022", "2022-11-01T00:00:00", "6", "4798391.00", "375543.10", "397433.51", "401943.44", "-4509.93", "0", "397433.51", "401943.44", "-4509.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-whmg_pnhh-hfna", "00000000-0000-0000-9D29-F994D0270D76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 728724", "5% 15 Sep 2041", "2041-09-15T00:00:00", "5", "2200000.00", "865632.04", "947745.90", "951924.75", "-4178.85", "0", "947745.90", "951924.75", "-4178.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-q7xm-s9id-xtni", "00000000-0000-0000-8724-AD04C5CE69A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q03334", "4.5% 01 Sep 2041", "2041-09-01T00:00:00", "4.5", "837000.00", "422583.45", "457586.04", "443976.75", "13609.29", "0", "457586.04", "443976.75", "13609.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5nqn-pbdy.izek", "00000000-0000-0000-31D2-0113B7A1FF11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q01238", "4.5% 01 Jul 2041", "2041-07-01T00:00:00", "4.5", "2019587.00", "467541.34", "506197.66", "490699.23", "15498.43", "0", "506197.66", "490699.23", "15498.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fnjt.3mr4.kt27", "00000000-0000-0000-57A9-50C7262C0743", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 755153", "4.5% 15 May 2041", "2041-05-15T00:00:00", "4.5", "805000.00", "319897.96", "348759.15", "346639.41", "2119.74", "0", "348759.15", "346639.41", "2119.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ddg7.usgz~4xtv", "00000000-0000-0000-AB14-9DB1941B23E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 Jun 2034", "2034-06-16T00:00:00", "9.75666", "608376.00", "142286.72", "15121.59", "73076.56", "-57954.97", "578.43", "15121.59", "73076.56", "-57954.97", "578.43", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-xddm~efjh_tvpb", "00000000-0000-0000-E2EF-24ECF64AB249", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 890387", "1% 01 Aug 2041", "2041-08-01T00:00:00", "5.5", "2657119.00", "1454414.84", "1682830.69", "1663486.97", "19343.72", "0", "1682830.69", "1663486.97", "19343.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6e4e.9gu4~ek3h", "00000000-0000-0000-9992-6F1D67FA36B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AI4684", "4.5% 01 Jun 2041", "2041-06-01T00:00:00", "4.5", "200000.00", "103189.47", "111939.94", "109058.34", "2881.60", "0", "111939.94", "109058.34", "2881.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-95yg.tgra~9y4j", "00000000-0000-0000-B73C-28DC10C485E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 Jun 2036", "2036-06-16T00:00:00", "5.52833", "419423.00", "156471.24", "21573.00", "45632.77", "-24059.77", "360.43", "21573.00", "45632.77", "-24059.77", "360.43", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-ejg6.5ba4_7nz9", "00000000-0000-0000-740D-B92FB266D4C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA0973", "4% 01 Dec 2026", "2026-12-01T00:00:00", "4", "220000.00", "66127.91", "69636.66", "70384.88", "-748.22", "0", "69636.66", "70384.88", "-748.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4d4d-c36j-qdze", "00000000-0000-0000-4004-89B362A234F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AI3884", "4.5% 01 Jul 2041", "2041-07-01T00:00:00", "4.5", "500000.00", "67330.94", "72231.96", "71644.32", "587.64", "0", "72231.96", "71644.32", "587.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hawg_zda3-ney9", "00000000-0000-0000-0ECF-466048152A25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "5% 16 Dec 2020", "2020-12-16T00:00:00", "5", "1823209.00", "98981.03", "2532.49", "9723.41", "-7190.92", "0", "2532.49", "9723.41", "-7190.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-avmv_2nnn_48fz", "00000000-0000-0000-F65E-83FB9155EA26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "3.5% 25 Sep 2021", "2021-09-25T00:00:00", "3.5", "1058035.00", "177156.49", "7020.16", "20823.24", "-13803.08", "0", "7020.16", "20823.24", "-13803.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-hej4~gjdp~7zwn", "00000000-0000-0000-46CA-5DD551B3DD49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "5% 15 Jun 2026", "2026-06-15T00:00:00", "5", "1065600.00", "71824.48", "2732.20", "6778.43", "-4046.23", "0", "2732.20", "6778.43", "-4046.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-wqx7.n45v_ej6a", "00000000-0000-0000-D045-78FD3B60CBB2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "4.5% 16 Jun 2041", "2041-06-16T00:00:00", "4.5", "588942.00", "270946.45", "45579.42", "50955.75", "-5376.33", "0", "45579.42", "50955.75", "-5376.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-wc2r_xw73.dmyw", "00000000-0000-0000-65ED-32E037659D6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3", "3% 25 Feb 2047", "2047-02-25T00:00:00", "3", "3300000.00", "3300000.00", "3295545.00", "3302578.13", "-7033.13", "3300.00", "3295545.00", "3302578.13", "-7033.13", "3300.00", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dem2.vpmv.s4r4", "00000000-0000-0000-6E8E-32AF81EB69FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A55275", "5.5% 01 Dec 2036", "2036-12-01T00:00:00", "5.5", "245000.00", "2001.22", "2204.78", "2067.80", "136.98", "0", "2204.78", "2067.80", "136.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-with~9u75_2pfw", "00000000-0000-0000-9367-5EA39E93045A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 966547", "7% 01 Oct 2037", "2037-10-01T00:00:00", "7", "40000.00", "2798.82", "3134.43", "2929.13", "205.30", "0", "3134.43", "2929.13", "205.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-c3rj.ejef_z2zd", "00000000-0000-0000-F006-625A11F4B132", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 688164", "6% 15 Dec 2038", "2038-12-15T00:00:00", "6", "666667.00", "103401.33", "116566.39", "109799.28", "6767.11", "0", "116566.39", "109799.28", "6767.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-dxa4_c63v_cvup", "00000000-0000-0000-89B7-1A471B22A951", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889321", "1% 01 Mar 2023", "2023-03-01T00:00:00", "4", "710000.00", "53979.00", "55880.68", "58094.90", "-2214.22", "0", "55880.68", "58094.90", "-2214.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-uifm_gv26.jjjr", "00000000-0000-0000-D053-3C18C4DDCD9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 701582", "5.5% 15 Jan 2039", "2039-01-15T00:00:00", "5.5", "137116.00", "27520.03", "30613.01", "29291.64", "1321.37", "0", "30613.01", "29291.64", "1321.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-phdb~43kc_zywu", "00000000-0000-0000-1C4A-F1A19621B4CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735503", "1% 01 Apr 2035", "2035-04-01T00:00:00", "6", "2150000.00", "94231.77", "107631.53", "95547.08", "12084.45", "0", "107631.53", "95547.08", "12084.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9c5y.an7b.g564", "00000000-0000-0000-00A9-CE84F431AE46", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735224", "1% 01 Feb 2035", "2035-02-01T00:00:00", "5.5", "2477000.00", "103343.31", "115746.57", "101913.06", "13833.51", "0", "115746.57", "101913.06", "13833.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gv6d-s8sh~rbsw", "00000000-0000-0000-3311-381D96123F82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 819360", "4.5% 01 Mar 2035", "2035-03-01T00:00:00", "4.5", "80000.00", "767.63", "823.33", "712.44", "110.89", "0", "823.33", "712.44", "110.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kz75_5vky_ph6e", "00000000-0000-0000-145A-B6CA5B747021", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735230", "1% 01 Feb 2035", "2035-02-01T00:00:00", "5.5", "717000.00", "32352.88", "36224.87", "31442.96", "4781.91", "0", "36224.87", "31442.96", "4781.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-u2zx.en8w.rhd3", "00000000-0000-0000-A214-92C497855CDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03054", "5% 01 Jun 2037", "2037-06-01T00:00:00", "5", "71000.00", "2707.11", "2957.52", "2437.27", "520.25", "0", "2957.52", "2437.27", "520.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-q4h3_8xy8-79ft", "00000000-0000-0000-1B06-DB15613BA9B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 809663", "5.5% 01 Jan 2035", "2035-01-01T00:00:00", "5.5", "1584000.00", "87245.39", "97664.23", "84241.60", "13422.63", "0", "97664.23", "84241.60", "13422.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-iytx~phgx_mw4p", "00000000-0000-0000-9DDA-0149251F5DB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 617565", "6% 15 Jun 2037", "2037-06-15T00:00:00", "6", "160000.00", "16370.51", "18454.80", "17334.84", "1119.96", "0", "18454.80", "17334.84", "1119.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-e7za~mdnh~dhgq", "00000000-0000-0000-8834-4D1DCD83C314", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01931", "5.5% 01 Oct 2035", "2035-10-01T00:00:00", "5.5", "1012000.00", "40643.44", "45458.47", "39541.61", "5916.86", "0", "45458.47", "39541.61", "5916.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-wsyg.xbxr-agkd", "00000000-0000-0000-B7E6-17FA6CAE8C58", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888566", "1% 01 Jan 2037", "2037-01-01T00:00:00", "5.5", "1619000.00", "100738.49", "112704.21", "100662.87", "12041.34", "0", "112704.21", "100662.87", "12041.34", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cpi9~mzbg.udyd", "00000000-0000-0000-001F-63393F525002", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G12734", "5% 01 Dec 2021", "2021-12-01T00:00:00", "5", "800000.00", "25657.26", "26820.30", "27749.94", "-929.64", "0", "26820.30", "27749.94", "-929.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-emdf.2qmb~cd6x", "00000000-0000-0000-5611-B764CAD12E24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02251", "6% 01 Aug 2036", "2036-08-01T00:00:00", "6", "857000.00", "19348.16", "21897.86", "19762.32", "2135.54", "0", "21897.86", "19762.32", "2135.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qjh2.gyg8~bgtt", "00000000-0000-0000-0423-CABFA435A061", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 905010", "5.5% 01 Apr 2022", "2022-04-01T00:00:00", "5.5", "64000.00", "13292.81", "13980.05", "13446.51", "533.54", "0", "13980.05", "13446.51", "533.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dipm_z6gd.tdn8", "00000000-0000-0000-7116-B49CFBFB0E11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 844415", "5.5% 01 Oct 2035", "2035-10-01T00:00:00", "5.5", "382000.00", "27234.68", "30468.25", "26779.34", "3688.91", "0", "30468.25", "26779.34", "3688.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hfm2-saxy.q5ut", "00000000-0000-0000-39C7-FEF187E70578", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03290", "5.5% 01 Aug 2036", "2036-08-01T00:00:00", "5.5", "903000.00", "42690.01", "47648.45", "41976.29", "5672.16", "0", "47648.45", "41976.29", "5672.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nff8-peir-mnkd", "00000000-0000-0000-D024-C634EBD1E9A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888368", "1% 01 Mar 2037", "2037-03-01T00:00:00", "7", "502000.00", "18252.08", "20920.17", "19116.71", "1803.46", "0", "20920.17", "19116.71", "1803.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-j2xf-m8z5.7raz", "00000000-0000-0000-4B22-C65DCCDD825A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888815", "1% 01 Nov 2022", "2022-11-01T00:00:00", "4.5", "209000.00", "8161.90", "8441.28", "7854.83", "586.45", "0", "8441.28", "7854.83", "586.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mtkn.s29d-i5e2", "00000000-0000-0000-D1E3-CF78DCC623F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03488", "7% 01 Oct 2037", "2037-10-01T00:00:00", "7", "409000.00", "7858.85", "8748.55", "8499.04", "249.51", "0", "8748.55", "8499.04", "249.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mdgb.gndy-4sva", "00000000-0000-0000-FBD5-12DC069747DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03392", "6% 01 Oct 2037", "2037-10-01T00:00:00", "6", "131000.00", "2952.06", "3333.61", "3056.76", "276.85", "0", "3333.61", "3056.76", "276.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-piku~rxmb~zmzw", "00000000-0000-0000-59E8-24B27D640624", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ5838", "3.5% 01 Jun 2045", "2045-06-01T00:00:00", "3.5", "251209.00", "242295.83", "250214.06", "251684.80", "-1470.74", "0", "250214.06", "251684.80", "-1470.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qh3r-zh49.yrt5", "00000000-0000-0000-D551-A56438CFF417", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ5858", "4% 01 Jul 2045", "2045-07-01T00:00:00", "4", "250008.00", "213532.81", "226404.57", "227812.83", "-1408.26", "0", "226404.57", "227812.83", "-1408.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-apkp~gs59.gdun", "00000000-0000-0000-A121-4C480A17B459", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ5854", "3.5% 01 Jun 2045", "2045-06-01T00:00:00", "3.5", "202094.00", "158588.48", "163618.91", "164411.63", "-792.72", "0", "163618.91", "164411.63", "-792.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2w2y~cbgq~9f3n", "00000000-0000-0000-3E7D-24B622C6ECD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ5855", "3.5% 01 Jun 2045", "2045-06-01T00:00:00", "3.5", "1450589.00", "1320682.94", "1361320.35", "1367732.27", "-6411.92", "0", "1361320.35", "1367732.27", "-6411.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rpfa_u2z7-73wm", "00000000-0000-0000-E645-7422ECD8BA73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A67245", "6% 01 Oct 2037", "2037-10-01T00:00:00", "6", "556000.00", "3904.60", "4387.44", "4027.22", "360.22", "0", "4387.44", "4027.22", "360.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-bqma_hx8x_ujdp", "00000000-0000-0000-6950-151727B55952", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03680", "5.5% 01 Nov 2035", "2035-11-01T00:00:00", "5.5", "727000.00", "46074.19", "51629.36", "45609.84", "6019.52", "0", "51629.36", "45609.84", "6019.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2ime~ezzj.w6ym", "00000000-0000-0000-3D4D-B1E4070AE1E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08249", "6% 01 Feb 2038", "2038-02-01T00:00:00", "6", "36000.00", "1498.79", "1688.67", "1571.14", "117.53", "0", "1688.67", "1571.14", "117.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-dpj7-7f3u_w6cw", "00000000-0000-0000-301F-82C87E7D059A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 617788", "6% 15 Nov 2037", "2037-11-15T00:00:00", "6", "370000.00", "44489.03", "50153.37", "46032.25", "4121.12", "0", "50153.37", "46032.25", "4121.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ah2v~k44d_epjf", "00000000-0000-0000-55FE-155DE1FE72DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 25 Mar 2035", "2035-03-25T00:00:00", "5.53389", "4209346.00", "191894.49", "30686.08", "42218.05", "-11531.97", "176.98", "30686.08", "42218.05", "-11531.97", "176.98", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8kn8-mzb7-2aq4", "00000000-0000-0000-CF0F-C25183E81A69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03998", "5.5% 01 Nov 2037", "2037-11-01T00:00:00", "5.5", "100000.00", "2964.86", "3299.80", "3068.85", "230.95", "0", "3299.80", "3068.85", "230.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-kqfy.wuud~7j9g", "00000000-0000-0000-47E4-F876430961AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 675312", "5.5% 15 Apr 2038", "2038-04-15T00:00:00", "5.5", "500000.00", "75279.37", "83907.14", "79396.19", "4510.95", "0", "83907.14", "79396.19", "4510.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-fcug_p7tu_8yuy", "00000000-0000-0000-EA9A-A715419ECF4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A84685", "6.5% 01 Feb 2039", "2039-02-01T00:00:00", "6.5", "112000.00", "2258.41", "2496.47", "2351.22", "145.25", "0", "2496.47", "2351.22", "145.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vqmm_etrt~qmu8", "00000000-0000-0000-F20F-EAE61764F258", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 687724", "6% 15 Jul 2038", "2038-07-15T00:00:00", "6", "140000.00", "22091.33", "24904.00", "23378.83", "1525.17", "0", "24904.00", "23378.83", "1525.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-hif2-95p5.sgkr", "00000000-0000-0000-B1BF-1AA4E6453C0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J07813", "4.5% 01 May 2023", "2023-05-01T00:00:00", "4.5", "1240347.00", "65891.46", "69788.28", "70308.26", "-519.98", "0", "69788.28", "70308.26", "-519.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qwqg_358q~p9qu", "00000000-0000-0000-9ADA-D41317BF8146", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "221988.95", "221988.95", "221988.95", "0", "0", "221988.95", "221988.95", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-4jve-29u2~ubb5", "00000000-0000-0000-3E1F-F4D995492F31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 688111", "6% 15 Dec 2038", "2038-12-15T00:00:00", "6", "787000.00", "34548.79", "38947.54", "36211.43", "2736.11", "0", "38947.54", "36211.43", "2736.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-trxm.bw46.hhv6", "00000000-0000-0000-39C3-3A7DE899AB7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 701667", "5.5% 15 Feb 2039", "2039-02-15T00:00:00", "5.5", "1243208.00", "253545.14", "287710.35", "275409.09", "12301.26", "0", "287710.35", "275409.09", "12301.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ekbc-yrdd.km3q", "00000000-0000-0000-1361-7B51B36E87A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 930920", "4.5% 01 Apr 2039", "2039-04-01T00:00:00", "4.5", "17267833.00", "3025529.31", "3283970.02", "3299563.88", "-15593.86", "0", "3283970.02", "3299563.88", "-15593.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wfh6~g4fe.3kav", "00000000-0000-0000-194E-D74D101D8DDA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA7176", "4.5% 01 May 2039", "2039-05-01T00:00:00", "4.5", "245000.00", "40915.19", "44245.69", "44341.84", "-96.15", "0", "44245.69", "44341.84", "-96.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8vhs_i3b8-d5ai", "00000000-0000-0000-3856-1924F35DEBCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J09738", "4.5% 01 May 2024", "2024-05-01T00:00:00", "4.5", "285714.00", "47921.42", "50912.68", "50137.78", "774.90", "0", "50912.68", "50137.78", "774.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-gabw~95ys_uvnt", "00000000-0000-0000-069B-B1DFAEA34DE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 698308", "4.5% 15 May 2039", "2039-05-15T00:00:00", "4.5", "4141410.00", "707999.43", "772880.50", "774153.11", "-1272.61", "0", "772880.50", "774153.11", "-1272.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ggh8_gbf3_jekw", "00000000-0000-0000-B755-96E48B23CF52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 698329", "4.5% 15 May 2039", "2039-05-15T00:00:00", "4.5", "1056349.00", "193339.42", "210968.11", "211404.58", "-436.47", "0", "210968.11", "211404.58", "-436.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ex92~32gb_wuba", "00000000-0000-0000-563D-DCFC8E96F689", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G13475", "6% 01 Jan 2024", "2024-01-01T00:00:00", "6", "800000.00", "41707.06", "44149.01", "46607.64", "-2458.63", "0", "44149.01", "46607.64", "-2458.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4f2w-dfkk-hfeq", "00000000-0000-0000-F832-851D5FA4B0DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 700739", "5.5% 15 Oct 2023", "2023-10-15T00:00:00", "5.5", "1120000.00", "47848.94", "51547.18", "51669.39", "-122.21", "0", "51547.18", "51669.39", "-122.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-v7ci.e2ak-5i84", "00000000-0000-0000-3030-8BA7D374D704", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 15 May 2036", "2036-05-15T00:00:00", "5.41111", "966243.00", "189324.32", "36579.75", "41507.65", "-4927.90", "455.31", "36579.75", "41507.65", "-4927.90", "455.31", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7nkq-wbwc~3nzb", "00000000-0000-0000-1C1F-CE736EF1E3FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04356", "6% 01 May 2038", "2038-05-01T00:00:00", "6", "3979000.00", "179964.36", "205402.32", "188323.92", "17078.40", "0", "205402.32", "188323.92", "17078.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-t6e2-h5zs-h2ws", "00000000-0000-0000-1E82-36B6796A84B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889604", "1% 01 Dec 2034", "2034-12-01T00:00:00", "5.5", "143000.00", "10146.08", "11365.64", "9976.42", "1389.22", "0", "11365.64", "9976.42", "1389.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dyq4~8fu4.k57t", "00000000-0000-0000-A914-729075F5FEE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03646", "6% 01 Jan 2038", "2038-01-01T00:00:00", "6", "75000.00", "2538.56", "2873.88", "2563.94", "309.94", "0", "2873.88", "2563.94", "309.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-cha4-3nxh.wmdg", "00000000-0000-0000-D533-1648035A9AFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G13203", "5.5% 01 Jul 2023", "2023-07-01T00:00:00", "5.5", "3477692.00", "153393.00", "163349.74", "166239.67", "-2889.93", "0", "163349.74", "166239.67", "-2889.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-u7v7.avcg-puyc", "00000000-0000-0000-4BB7-95FBBE57E141", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 687831", "6% 15 Aug 2038", "2038-08-15T00:00:00", "6", "120000.00", "16888.92", "19039.22", "17860.05", "1179.17", "0", "19039.22", "17860.05", "1179.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-t69j-3ssz_vupb", "00000000-0000-0000-3497-1F61E59B19E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889841", "1% 01 Dec 2036", "2036-12-01T00:00:00", "5.5", "688000.00", "45845.97", "51370.87", "45802.96", "5567.91", "0", "51370.87", "45802.96", "5567.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kuyq~j7es-wg49", "00000000-0000-0000-30B5-75DFD2BB3C57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A61562", "5.5% 01 Oct 2036", "2036-10-01T00:00:00", "5.5", "609000.00", "12514.70", "13891.82", "12587.06", "1304.76", "0", "13891.82", "12587.06", "1304.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zv32.mqmc-hren", "00000000-0000-0000-B92A-6DBC792965E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A51893", "6% 01 Jun 2036", "2036-06-01T00:00:00", "6", "301000.00", "17171.27", "19394.26", "17497.26", "1897.00", "0", "19394.26", "17497.26", "1897.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fcp5-rzd8-6rbe", "00000000-0000-0000-DDD8-A3839708D5F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04685", "4.5% 01 Jun 2038", "2038-06-01T00:00:00", "4.5", "1239000.00", "62371.98", "66992.50", "58325.12", "8667.38", "0", "66992.50", "58325.12", "8667.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-erar_zhf2_qik8", "00000000-0000-0000-1CA9-23775006E553", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04725", "5% 01 Oct 2036", "2036-10-01T00:00:00", "5", "22386140.00", "1187497.64", "1297982.42", "1278229.90", "19752.52", "0", "1297982.42", "1278229.90", "19752.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4adz.uava-9tbp", "00000000-0000-0000-AC7C-707ED71B8BC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 4", "4% 20 May 2046", "2046-05-20T00:00:00", "4", "13000000.00", "13000000.00", "13679510.00", "13733281.25", "-53771.25", "27444.44", "13679510.00", "13733281.25", "-53771.25", "27444.44", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-d3gh-29uu-cyta", "00000000-0000-0000-A2EC-B03143B56B9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 4", "4% 20 May 2046", "2046-05-20T00:00:00", "4", "9800000.00", "-9800000.00", "-10312246.00", "-10324203.13", "11957.13", "20688.90", "-10312246.00", "-10324203.13", "11957.13", "20688.90", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-yzet_8nmx_mp5f", "00000000-0000-0000-FD6F-29C1B5B44E17", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 755365", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "107000.00", "1319.77", "1460.75", "1304.73", "156.02", "0", "1460.75", "1304.73", "156.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9wnp~2596~iibp", "00000000-0000-0000-413F-EE47EC947C81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3.5", "3.5% 25 Jul 2046", "2046-07-25T00:00:00", "3.5", "3500000.00", "3500000.00", "3594745.00", "3592649.53", "2095.47", "4083.32", "3594745.00", "3592649.53", "2095.47", "4083.32", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vqei_dngg~5pi6", "00000000-0000-0000-8E92-17C452DC124D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3.5", "3.5% 25 Jul 2046", "2046-07-25T00:00:00", "3.5", "3500000.00", "-3500000.00", "-3594745.00", "-3605546.88", "10801.88", "4083.34", "-3594745.00", "-3605546.88", "10801.88", "4083.34", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tnz9-2mxs-286b", "00000000-0000-0000-6F03-63AA191FB971", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 15 May 2032", "2032-05-15T00:00:00", "4.89111", "2781983.00", "159405.04", "20812.29", "33319.74", "-12507.45", "346.52", "20812.29", "33319.74", "-12507.45", "346.52", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nw76~b3j3.98c3", "00000000-0000-0000-13BF-014BE203FC85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02023", "5.5% 01 Jun 2035", "2035-06-01T00:00:00", "5.5", "114000.00", "7267.30", "8141.27", "7243.46", "897.81", "0", "8141.27", "7243.46", "897.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fpn6~vy3z.tdai", "00000000-0000-0000-9C38-A3D612EEC543", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C75679", "5.5% 01 Jan 2033", "2033-01-01T00:00:00", "5.5", "80000.00", "4948.16", "5525.91", "4932.71", "593.20", "0", "5525.91", "4932.71", "593.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-g2d7.ah65~v9we", "00000000-0000-0000-CADA-CCEF371DA417", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 852531", "4% 01 Jan 2021", "2021-01-01T00:00:00", "4", "306000.00", "9449.77", "9782.69", "8848.84", "933.85", "0", "9782.69", "8848.84", "933.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ytrf~avtx_nphe", "00000000-0000-0000-DA7A-1F12BBDDBCE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 745418", "1% 01 Apr 2036", "2036-04-01T00:00:00", "5.5", "1631000.00", "67472.94", "75498.85", "68776.91", "6721.94", "0", "75498.85", "68776.91", "6721.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cz4a.jdmw.dah5", "00000000-0000-0000-D391-9EA5DA42F720", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A15402", "6.5% 01 Nov 2033", "2033-11-01T00:00:00", "6.5", "47000.00", "827.61", "914.85", "867.28", "47.57", "0", "914.85", "867.28", "47.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-km5e-jbsa_su2x", "00000000-0000-0000-7E60-C806BCAB55B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02168", "6% 01 Apr 2036", "2036-04-01T00:00:00", "6", "18736549.00", "583829.56", "660019.32", "613471.95", "46547.37", "0", "660019.32", "613471.95", "46547.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-pn5b_c2e9_xtni", "00000000-0000-0000-4A27-3D93591FF43B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 885071", "5.5% 01 May 2021", "2021-05-01T00:00:00", "5.5", "74000.00", "1045.32", "1090.13", "1075.06", "15.07", "0", "1090.13", "1075.06", "15.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sbh4.ezj8~aapq", "00000000-0000-0000-1054-AD90A34972DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G11994", "5.5% 01 May 2021", "2021-05-01T00:00:00", "5.5", "1300000.00", "31736.03", "33252.38", "34691.44", "-1439.06", "0", "33252.38", "34691.44", "-1439.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5vj7~5vdi-zf5j", "00000000-0000-0000-2A7A-8E8C5D2F926E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G12024", "4.5% 01 Aug 2018", "2018-08-01T00:00:00", "4.5", "800000.00", "14064.36", "14377.15", "15073.04", "-695.89", "0", "14377.15", "15073.04", "-695.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nxmq_nqen-zack", "00000000-0000-0000-5DA2-DB4BB5D1C342", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A24611", "4.5% 01 Jun 2034", "2034-06-01T00:00:00", "4.5", "60000.00", "4491.54", "4833.12", "4290.84", "542.28", "0", "4833.12", "4290.84", "542.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ts2e-4zyv_px4b", "00000000-0000-0000-2B75-18C791C4EA69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 725704", "1% 01 Aug 2034", "2034-08-01T00:00:00", "6", "229000.00", "7576.69", "8663.72", "7598.58", "1065.14", "0", "8663.72", "7598.58", "1065.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dc63_59y9.r4d2", "00000000-0000-0000-B346-98EEBFFF4B4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 800903", "6% 01 Oct 2034", "2034-10-01T00:00:00", "6", "287000.00", "5626.39", "6325.86", "5595.17", "730.69", "0", "6325.86", "5595.17", "730.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ehrf-h4kz_zu6d", "00000000-0000-0000-4D3F-B18036190133", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 791448", "6% 01 Oct 2034", "2034-10-01T00:00:00", "6", "295000.00", "6702.25", "7641.57", "6665.07", "976.50", "0", "7641.57", "6665.07", "976.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-agwu-s469~2p2r", "00000000-0000-0000-D40F-52D157EAC4EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 775912", "7% 01 Nov 2028", "2028-11-01T00:00:00", "7", "143000.00", "8692.28", "9612.10", "9223.67", "388.43", "0", "9612.10", "9223.67", "388.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zwgk-jatv-d6gj", "00000000-0000-0000-8D22-23420733FC40", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 793353", "6% 01 Aug 2034", "2034-08-01T00:00:00", "6", "358000.00", "6136.44", "6961.30", "6102.41", "858.89", "0", "6961.30", "6102.41", "858.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9t8m-63wc-dr83", "00000000-0000-0000-D1AB-6FA77E4812D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 793536", "5% 01 Aug 2019", "2019-08-01T00:00:00", "5", "1500000.00", "22739.48", "23309.56", "24640.35", "-1330.79", "0", "23309.56", "24640.35", "-1330.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sbqg~tvry.z6z6", "00000000-0000-0000-92F7-A34CCD757021", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 790212", "6% 01 Aug 2034", "2034-08-01T00:00:00", "6", "167000.00", "1856.59", "2096.39", "1846.31", "250.08", "0", "2096.39", "1846.31", "250.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hy98~hs34-pm2n", "00000000-0000-0000-5F82-07100298BA9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 725762", "1% 01 Aug 2034", "2034-08-01T00:00:00", "6", "226000.00", "7006.13", "8010.88", "7026.37", "984.51", "0", "8010.88", "7026.37", "984.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vzmm.jfwk~i4mz", "00000000-0000-0000-058B-716077454A42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL B14180", "4.5% 01 May 2019", "2019-05-01T00:00:00", "4.5", "47000.00", "546.14", "558.29", "540.34", "17.95", "0", "558.29", "540.34", "17.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yun3~qba3~juzs", "00000000-0000-0000-6C47-61231EB60921", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 807710", "4.5% 01 Jan 2020", "2020-01-01T00:00:00", "4.5", "507000.00", "11938.16", "12268.13", "11393.49", "874.64", "0", "12268.13", "11393.49", "874.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bzkn-sft2.amnu", "00000000-0000-0000-03DC-E3DC406A4EED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 810457", "4.5% 01 Jan 2020", "2020-01-01T00:00:00", "4.5", "244000.00", "3391.76", "3473.30", "3229.87", "243.43", "0", "3473.30", "3229.87", "243.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6e2b_j2pr-a474", "00000000-0000-0000-B49D-91312F5B98D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735010", "1% 01 Nov 2019", "2019-11-01T00:00:00", "5", "430000.00", "7889.73", "8079.40", "7747.35", "332.05", "0", "8079.40", "7747.35", "332.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wu2f.8xf9-nunn", "00000000-0000-0000-A755-F1B7F3705EB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 725755", "1% 01 Aug 2019", "2019-08-01T00:00:00", "5.5", "166000.00", "2850.75", "2931.63", "2854.31", "77.32", "0", "2931.63", "2854.31", "77.32", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zi8z-yudf_hxir", "00000000-0000-0000-A416-976B6A695FF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 725162", "1% 01 Feb 2034", "2034-02-01T00:00:00", "6", "470000.00", "13095.56", "14960.50", "13220.36", "1740.14", "0", "14960.50", "13220.36", "1740.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gh8i.7rai_5r2q", "00000000-0000-0000-729B-33976F08C39B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD0629", "1% 01 Feb 2024", "2024-02-01T00:00:00", "5", "1300000.00", "69748.47", "73339.12", "74848.84", "-1509.72", "0", "73339.12", "74848.84", "-1509.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-r4di_xmnp.t56t", "00000000-0000-0000-9A36-DFEE262D51DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J11859", "4% 01 Mar 2025", "2025-03-01T00:00:00", "4", "455829.00", "52226.06", "54811.25", "55237.23", "-425.98", "0", "54811.25", "55237.23", "-425.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9z6y~zwiz-vnq5", "00000000-0000-0000-E0A6-31ED7F1EA1D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G13604", "6% 01 Aug 2023", "2023-08-01T00:00:00", "6", "289000.00", "14901.38", "15727.96", "15799.04", "-71.08", "0", "15727.96", "15799.04", "-71.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-w2ui-u7pt_9b4m", "00000000-0000-0000-49D4-4D49185409C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "5% 25 Apr 2025", "2025-04-25T00:00:00", "5", "4443039.00", "30616.94", "557.61", "3554.98", "-2997.37", "0", "557.61", "3554.98", "-2997.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sq7w.erqu~9zwk", "00000000-0000-0000-30CE-83837712DA92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 711602", "4.5% 01 Sep 2033", "2033-09-01T00:00:00", "4.5", "195000.00", "23098.18", "24888.75", "21963.16", "2925.59", "0", "24888.75", "21963.16", "2925.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9gr5-uy3q-vc44", "00000000-0000-0000-254E-EFB784367FC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01798", "5.5% 01 Dec 2032", "2032-12-01T00:00:00", "5.5", "549000.00", "11516.60", "12722.04", "11401.45", "1320.59", "0", "12722.04", "11401.45", "1320.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-52sp~mixv-64ji", "00000000-0000-0000-CBBE-9FAF02AE5D3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 807911", "4.5% 01 Mar 2035", "2035-03-01T00:00:00", "4.5", "155000.00", "7220.80", "7780.34", "6701.78", "1078.56", "0", "7780.34", "6701.78", "1078.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zbbm_v4ez_mgid", "00000000-0000-0000-F0CA-6BB1FEC79EFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A13460", "6% 01 Sep 2033", "2033-09-01T00:00:00", "6", "229000.00", "12454.65", "14109.50", "12748.54", "1360.96", "0", "14109.50", "12748.54", "1360.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2ttg_wg64.nnsr", "00000000-0000-0000-EB3C-BC0967730D32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL B18276", "4.5% 01 Apr 2020", "2020-04-01T00:00:00", "4.5", "2180000.00", "68093.46", "69763.11", "72732.34", "-2969.23", "0", "69763.11", "72732.34", "-2969.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-223z-6v7h_4afb", "00000000-0000-0000-5554-AE2421A5FE52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 819920", "5% 01 Apr 2020", "2020-04-01T00:00:00", "5", "352000.00", "11131.31", "11410.04", "11009.56", "400.48", "0", "11410.04", "11009.56", "400.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mynk.pt53~gxch", "00000000-0000-0000-F0F5-18F932101F35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 773294", "4% 01 Apr 2020", "2020-04-01T00:00:00", "4", "46000.00", "1351.31", "1398.92", "1275.51", "123.41", "0", "1398.92", "1275.51", "123.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6y7b_pyhq_4iei", "00000000-0000-0000-64B3-291D52BD8FB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A47333", "5% 01 Oct 2035", "2035-10-01T00:00:00", "5", "173000.00", "10952.84", "12051.08", "10339.31", "1711.77", "0", "12051.08", "10339.31", "1711.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vex5_9xkm.cqan", "00000000-0000-0000-057D-81F394F38A09", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 605064", "5% 20 Mar 2034", "2034-03-20T00:00:00", "5", "1525000.00", "99488.82", "107323.56", "105333.80", "1989.76", "0", "107323.56", "105333.80", "1989.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-8h3m_en7a-qc76", "00000000-0000-0000-647B-88EA6BA3C469", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 745752", "1% 01 Aug 2021", "2021-08-01T00:00:00", "5.5", "1582195.00", "62879.44", "65817.80", "69363.89", "-3546.09", "0", "65817.80", "69363.89", "-3546.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-i3yx.e9rj.eaze", "00000000-0000-0000-65DA-92160C3F351E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 745017", "1% 01 Jul 2020", "2020-07-01T00:00:00", "4.5", "852000.00", "18043.18", "18476.94", "17369.39", "1107.55", "0", "18476.94", "17369.39", "1107.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2njf~mn6w~kr7r", "00000000-0000-0000-FF8F-89B62D49AF9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02069", "5.5% 01 Mar 2036", "2036-03-01T00:00:00", "5.5", "1475000.00", "55811.95", "62359.81", "53675.39", "8684.42", "0", "62359.81", "53675.39", "8684.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6mv7~2pjp~v9j7", "00000000-0000-0000-8C36-13E579F26A22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A52267", "6% 01 Sep 2036", "2036-09-01T00:00:00", "6", "188000.00", "732.54", "829.57", "767.90", "61.67", "0", "829.57", "767.90", "61.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5sc6-jyti_djrm", "00000000-0000-0000-1ABF-661A3C90FEA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G11999", "4.5% 01 Mar 2021", "2021-03-01T00:00:00", "4.5", "211000.00", "5325.03", "5503.74", "5107.05", "396.69", "0", "5503.74", "5107.05", "396.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-29xa~hzhv-kg33", "00000000-0000-0000-A493-E11D2414547C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 256440", "6% 01 Oct 2021", "2021-10-01T00:00:00", "6", "461000.00", "9176.12", "9658.78", "9333.81", "324.97", "0", "9658.78", "9333.81", "324.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-akve~g6hf~jyqm", "00000000-0000-0000-1B4A-7D645C8D56A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 894047", "6% 01 Oct 2036", "2036-10-01T00:00:00", "6", "288000.00", "10805.38", "12187.93", "10873.35", "1314.58", "0", "12187.93", "10873.35", "1314.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ehju.jbwi~k8kr", "00000000-0000-0000-48E5-083C9F6593AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 896344", "6% 01 Oct 2036", "2036-10-01T00:00:00", "6", "287000.00", "13757.85", "15645.43", "13843.82", "1801.61", "0", "15645.43", "13843.82", "1801.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2u4r.64q8-2wrv", "00000000-0000-0000-54FF-253A97592BA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 725703", "1% 01 Aug 2034", "2034-08-01T00:00:00", "6", "229000.00", "7894.15", "9019.54", "7916.98", "1102.56", "0", "9019.54", "7916.98", "1102.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3ttm~xtef-vduq", "00000000-0000-0000-1A35-B957875F6F23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 903132", "6% 01 Oct 2036", "2036-10-01T00:00:00", "6", "495000.00", "15341.22", "17326.83", "15434.71", "1892.12", "0", "17326.83", "15434.71", "1892.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nqqp_vu6f~8uwt", "00000000-0000-0000-2B0F-0E35974D3726", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 894097", "6% 01 Oct 2036", "2036-10-01T00:00:00", "6", "363000.00", "17798.55", "20171.63", "17910.51", "2261.12", "0", "20171.63", "17910.51", "2261.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5c2w.fhj6.rga9", "00000000-0000-0000-3FA1-51530280565A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735500", "1% 01 May 2035", "2035-05-01T00:00:00", "5.5", "1796000.00", "87321.38", "97812.17", "84497.07", "13315.10", "0", "97812.17", "84497.07", "13315.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xj5t.fmp9-jaxa", "00000000-0000-0000-8383-7D1EEC7BC361", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08160", "5.5% 01 Nov 2036", "2036-11-01T00:00:00", "5.5", "697000.00", "21484.80", "23958.77", "21974.92", "1983.85", "0", "23958.77", "21974.92", "1983.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ckab-zuwy_vaga", "00000000-0000-0000-6F05-A2A80B8FD56E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 804989", "5.5% 01 Jan 2020", "2020-01-01T00:00:00", "5.5", "175000.00", "9661.58", "9921.09", "9676.65", "244.44", "0", "9921.09", "9676.65", "244.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-myp2_xbs7.aumc", "00000000-0000-0000-D2F7-421396B63CDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 902318", "6% 01 Nov 2021", "2021-11-01T00:00:00", "6", "143000.00", "3575.80", "3796.18", "3637.25", "158.93", "0", "3796.18", "3637.25", "158.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-v782-qamx.3jqf", "00000000-0000-0000-D1EF-1E9E9FCCD1E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 638697", "5.5% 15 Oct 2036", "2036-10-15T00:00:00", "5.5", "231853.00", "86049.47", "96196.42", "91562.04", "4634.38", "0", "96196.42", "91562.04", "4634.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-isgu.vmtk_87rh", "00000000-0000-0000-401A-4C26BC532B2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 902807", "6% 01 Dec 2021", "2021-12-01T00:00:00", "6", "358000.00", "12815.08", "13550.54", "13035.33", "515.21", "0", "13550.54", "13035.33", "515.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-q3q8-4asc~uqsm", "00000000-0000-0000-A27B-066546078E3B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "1% 16 Feb 2033", "2033-02-16T00:00:00", "5.37833", "10023841.00", "219437.92", "22404.39", "53943.97", "-31539.58", "491.75", "22404.39", "53943.97", "-31539.58", "491.75", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-75w7_3f3p-r848", "00000000-0000-0000-00C2-B52D3CCB7BCF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A60585", "5.5% 01 May 2037", "2037-05-01T00:00:00", "5.5", "215000.00", "2168.00", "2393.36", "2094.31", "299.05", "0", "2393.36", "2094.31", "299.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-i228~3pn8_vzqr", "00000000-0000-0000-EED6-8E482AA11100", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02385", "6% 01 Nov 2036", "2036-11-01T00:00:00", "6", "421000.00", "9212.26", "10405.89", "9304.37", "1101.52", "0", "10405.89", "9304.37", "1101.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mat8.xjwc-x5np", "00000000-0000-0000-00AD-30F6FB7F0AD1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02976", "5.5% 01 Jun 2037", "2037-06-01T00:00:00", "5.5", "277000.00", "6648.17", "7385.12", "6418.61", "966.51", "0", "7385.12", "6418.61", "966.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9d79.fv3d-uqjv", "00000000-0000-0000-B1DB-BD4A06B19B48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 256811", "7% 01 Jul 2037", "2037-07-01T00:00:00", "7", "69000.00", "1537.11", "1723.62", "1612.05", "111.57", "0", "1723.62", "1612.05", "111.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-537a_eiyq_63ds", "00000000-0000-0000-CF2F-72D7D9D249FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 938578", "6% 01 Sep 2036", "2036-09-01T00:00:00", "6", "85000.00", "7598.27", "8658.00", "7494.98", "1163.02", "0", "8658.00", "7494.98", "1163.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-v2wy.98n8.9hjc", "00000000-0000-0000-344C-F3D2DD687D9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02418", "5.5% 01 Nov 2036", "2036-11-01T00:00:00", "5.5", "6100850.00", "155343.69", "173403.95", "168499.36", "4904.59", "0", "173403.95", "168499.36", "4904.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ebts~ek66~e9by", "00000000-0000-0000-AD86-8D8C4A9406A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "41891.87", "41891.87", "41891.87", "0", "0", "41891.87", "41891.87", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-4ust~auzt-gfqk", "00000000-0000-0000-C3E1-A1B5F0EE14EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04837", "5.5% 01 Sep 2037", "2037-09-01T00:00:00", "5.5", "638000.00", "24811.39", "27649.56", "24749.36", "2900.20", "0", "27649.56", "24749.36", "2900.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-whnf~84qb_jhgn", "00000000-0000-0000-14E9-B59E7761ABBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 988621", "6% 01 Aug 2038", "2038-08-01T00:00:00", "6", "70000.00", "854.62", "960.87", "893.88", "66.99", "0", "960.87", "893.88", "66.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-n9nv.fzi6_fv2e", "00000000-0000-0000-3F65-E8FF49635301", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 688086", "6.5% 15 Nov 2038", "2038-11-15T00:00:00", "6.5", "400000.00", "57616.81", "69140.17", "62460.22", "6679.95", "0", "69140.17", "62460.22", "6679.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-si3p~msz9_uk4i", "00000000-0000-0000-AFAD-4170B5BEEAF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "4.5% 25 Mar 2023", "2023-03-25T00:00:00", "4.5", "2888894.00", "47953.10", "1198.87", "6109.23", "-4910.36", "0", "1198.87", "6109.23", "-4910.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2bqz~wie3-65gq", "00000000-0000-0000-1442-7ECB34950EA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 741068", "5.5% 01 Sep 2033", "2033-09-01T00:00:00", "5.5", "177000.00", "2971.77", "3289.21", "2937.86", "351.35", "0", "3289.21", "2937.86", "351.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pc7r-rtn2-u8mz", "00000000-0000-0000-9D68-522B9DD14BC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 757116", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "177000.00", "2139.31", "2367.83", "2114.94", "252.89", "0", "2367.83", "2114.94", "252.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dnjy.cydi.quu7", "00000000-0000-0000-AB5B-A2958420DD8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 762067", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "269000.00", "10753.71", "11936.51", "10631.05", "1305.46", "0", "11936.51", "10631.05", "1305.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-75tu-bngb~wcap", "00000000-0000-0000-8617-72820AE786DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 708908", "5.5% 01 Jun 2033", "2033-06-01T00:00:00", "5.5", "1094000.00", "23094.62", "25857.66", "22686.86", "3170.80", "0", "25857.66", "22686.86", "3170.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-uhhn-sbzm_ivp7", "00000000-0000-0000-9DC1-D704025CD81F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 739277", "5.5% 01 Sep 2033", "2033-09-01T00:00:00", "5.5", "145000.00", "3177.36", "3516.77", "3141.10", "375.67", "0", "3516.77", "3141.10", "375.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7xmq~jigs.szud", "00000000-0000-0000-32D7-4EF7735988EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 750016", "5.5% 01 Nov 2033", "2033-11-01T00:00:00", "5.5", "115000.00", "6652.45", "7363.06", "6576.58", "786.48", "0", "7363.06", "6576.58", "786.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ik2i_34qz~m2qh", "00000000-0000-0000-224B-B2B90C00F912", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 755705", "5.5% 01 Mar 2034", "2034-03-01T00:00:00", "5.5", "797000.00", "28577.65", "31994.11", "29372.45", "2621.66", "0", "31994.11", "29372.45", "2621.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7qj5-dnzb~s9k6", "00000000-0000-0000-3E2A-8502BC2621C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 766729", "4.5% 01 Mar 2019", "2019-03-01T00:00:00", "4.5", "83000.00", "1299.04", "1330.27", "1238.34", "91.93", "0", "1330.27", "1238.34", "91.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-58ms.mtiw_497v", "00000000-0000-0000-EC49-F8567D350C41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 357512", "5.5% 01 Mar 2034", "2034-03-01T00:00:00", "5.5", "1270000.00", "43679.90", "48909.69", "44894.76", "4014.93", "0", "48909.69", "44894.76", "4014.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2utf~gigh~amnp", "00000000-0000-0000-67E6-847200C45F3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 824605", "6% 01 Dec 2034", "2034-12-01T00:00:00", "6", "730000.00", "18619.45", "21140.90", "18516.18", "2624.72", "0", "21140.90", "18516.18", "2624.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-re4j_ruvb-n95v", "00000000-0000-0000-96AC-E00C8F89BA26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 25 Aug 2034", "2034-08-25T00:00:00", "5.83389", "4326187.00", "182741.08", "32206.38", "44892.26", "-12685.88", "177.68", "32206.38", "44892.26", "-12685.88", "177.68", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-74j5.rna8~fiay", "00000000-0000-0000-89B5-D78D56965EBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 15 Feb 2035", "2035-02-15T00:00:00", "5.59111", "2860585.00", "161586.84", "31135.73", "32014.20", "-878.47", "401.53", "31135.73", "32014.20", "-878.47", "401.53", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7muh-4xb6-4y7u", "00000000-0000-0000-011F-0CE2DC904C0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 816285", "4% 01 Mar 2020", "2020-03-01T00:00:00", "4", "48000.00", "1354.27", "1401.98", "1254.66", "147.32", "0", "1401.98", "1254.66", "147.32", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pcqx-u789.t5v8", "00000000-0000-0000-E276-C8DDE29C5E88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 25 Jun 2035", "2035-06-25T00:00:00", "5.50389", "3385093.00", "199906.26", "35440.70", "51077.26", "-15636.56", "183.37", "35440.70", "51077.26", "-15636.56", "183.37", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bp5g.6xhy-qey4", "00000000-0000-0000-AC0B-E07E8A9634E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735408", "1% 01 Feb 2020", "2020-02-01T00:00:00", "5", "401000.00", "9631.52", "9873.27", "9529.18", "344.09", "0", "9873.27", "9529.18", "344.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tk8m_jaij.4dyr", "00000000-0000-0000-0A32-7B757A272E44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 725773", "1% 01 Sep 2034", "2034-09-01T00:00:00", "5.5", "215000.00", "8701.62", "9739.11", "8460.97", "1278.14", "0", "9739.11", "8460.97", "1278.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-te95~fwci.uqgw", "00000000-0000-0000-650D-B78882AEC349", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 694448", "5.5% 01 Apr 2033", "2033-04-01T00:00:00", "5.5", "316000.00", "8199.42", "9166.21", "8070.67", "1095.54", "0", "9166.21", "8070.67", "1095.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4xq2-z2hb_nxwu", "00000000-0000-0000-A398-B916A12067B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 775227", "4.5% 01 May 2019", "2019-05-01T00:00:00", "4.5", "79000.00", "1045.91", "1071.05", "1042.32", "28.73", "0", "1071.05", "1042.32", "28.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qhwh.tgqh.2n3k", "00000000-0000-0000-A444-1DB8842A33A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01644", "5.5% 01 Feb 2034", "2034-02-01T00:00:00", "5.5", "762000.00", "23089.41", "25854.60", "23327.53", "2527.07", "0", "25854.60", "23327.53", "2527.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9rje_ck6y.8ve6", "00000000-0000-0000-D470-1DA56883DA5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01771", "5.5% 01 Feb 2035", "2035-02-01T00:00:00", "5.5", "351000.00", "15598.66", "17482.98", "15541.39", "1941.59", "0", "17482.98", "15541.39", "1941.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-a9mi.bgia.9vjs", "00000000-0000-0000-F532-586CBFA83310", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 797856", "4% 01 Apr 2020", "2020-04-01T00:00:00", "4", "158000.00", "1874.96", "1941.01", "1737.06", "203.95", "0", "1941.01", "1737.06", "203.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bncb_rgi7-qfp3", "00000000-0000-0000-489C-CF6D21737683", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 658653", "4.5% 01 Apr 2019", "2019-04-01T00:00:00", "4.5", "266000.00", "6048.23", "6193.63", "5923.49", "270.14", "0", "6193.63", "5923.49", "270.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pvi4.cqbi_atuv", "00000000-0000-0000-E702-1BD803263F0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A46629", "5% 01 Aug 2035", "2035-08-01T00:00:00", "5", "2040000.00", "83706.42", "91384.81", "90010.57", "1374.24", "0", "91384.81", "90010.57", "1374.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-cjux-fgz8~vvhw", "00000000-0000-0000-3F4D-752AB578CBD2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 778899", "4.5% 01 May 2034", "2034-05-01T00:00:00", "4.5", "476000.00", "44024.20", "47402.62", "41860.80", "5541.82", "0", "47402.62", "41860.80", "5541.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-36k4_8afi.dzfx", "00000000-0000-0000-87F2-9E41FB5BFD42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888743", "1% 01 Jan 2036", "2036-01-01T00:00:00", "6", "1485000.00", "101839.34", "116330.06", "102625.64", "13704.42", "0", "116330.06", "102625.64", "13704.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3kyr_9ih6~2y6g", "00000000-0000-0000-ADDE-467053473D81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 928939", "7% 01 Dec 2037", "2037-12-01T00:00:00", "7", "63000.00", "970.73", "1048.31", "1028.06", "20.25", "0", "1048.31", "1028.06", "20.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fwhk_9j8c~8t5t", "00000000-0000-0000-B128-6A7F79A2A47B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02162", "5.5% 01 May 2036", "2036-05-01T00:00:00", "5.5", "5846000.00", "199254.83", "222693.18", "206337.74", "16355.44", "0", "222693.18", "206337.74", "16355.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7rdk~gn4b-ivre", "00000000-0000-0000-B6DE-578450A45AC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08242", "6% 01 Jan 2038", "2038-01-01T00:00:00", "6", "322000.00", "11549.28", "12986.01", "11664.78", "1321.23", "0", "12986.01", "11664.78", "1321.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-rhci~psag~g4t3", "00000000-0000-0000-71FD-DC697804FBBA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL B14724", "4.5% 01 May 2019", "2019-05-01T00:00:00", "4.5", "58000.00", "701.45", "717.05", "690.98", "26.07", "0", "717.05", "690.98", "26.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vx7q_qm3w_gxku", "00000000-0000-0000-C017-C444C44D9D66", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 774863", "5% 01 Apr 2019", "2019-04-01T00:00:00", "5", "186000.00", "1459.85", "1494.94", "1430.20", "64.74", "0", "1494.94", "1430.20", "64.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-de8t-fb7x.w4r2", "00000000-0000-0000-F4E6-B9B6B8B31E82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 725339", "1% 01 Apr 2019", "2019-04-01T00:00:00", "5", "479000.00", "4264.26", "4366.77", "4222.30", "144.47", "0", "4366.77", "4222.30", "144.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-442a_c4r9-dmqd", "00000000-0000-0000-7358-CC8E55388A03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 725221", "1% 01 Jan 2034", "2034-01-01T00:00:00", "5.5", "2170000.00", "74826.16", "83833.73", "75279.94", "8553.79", "0", "83833.73", "75279.94", "8553.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wjq9-ywcv-uyvx", "00000000-0000-0000-1308-FE77E626C824", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A16474", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "33000.00", "1515.86", "1699.35", "1498.74", "200.61", "0", "1699.35", "1498.74", "200.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-g262-djep.zwn9", "00000000-0000-0000-0F93-0E7BBB8F52F9", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "ASAHI YUKIZAI CORP", "COMMON STOCK", null, "0", "0", "17700", "227041.02", "224364.46", "2676.56", "0", "24461400", "24981331", "-519931", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NA", "Direct", "2020-01-30T00:00:00" ] , [ "row-4f3g.pqmq~zydi", "00000000-0000-0000-C203-B9202A18735D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E01653", "4.5% 01 Jun 2019", "2019-06-01T00:00:00", "4.5", "39000.00", "790.60", "811.76", "762.68", "49.08", "0", "811.76", "762.68", "49.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-np8k-ewnx~yzqb", "00000000-0000-0000-4EC5-54476F7FC3EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL B15300", "4.5% 01 Jun 2019", "2019-06-01T00:00:00", "4.5", "127000.00", "1279.07", "1307.52", "1233.91", "73.61", "0", "1307.52", "1233.91", "73.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-s9cm-jcug-8r24", "00000000-0000-0000-6972-22789AC0D523", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL B15367", "4.5% 01 Jun 2019", "2019-06-01T00:00:00", "4.5", "33000.00", "712.49", "730.37", "687.32", "43.05", "0", "730.37", "687.32", "43.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-q3cs_ubji_eivh", "00000000-0000-0000-1783-24476A8FA313", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL B13606", "4.5% 01 May 2019", "2019-05-01T00:00:00", "4.5", "105000.00", "1957.06", "2000.59", "1887.94", "112.65", "0", "2000.59", "1887.94", "112.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-86ia~j5a5~h4mv", "00000000-0000-0000-8A98-1828AAA821F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL B15094", "4.5% 01 Jun 2019", "2019-06-01T00:00:00", "4.5", "105000.00", "2412.54", "2470.80", "2327.37", "143.43", "0", "2470.80", "2327.37", "143.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-xh9m~2a4x_uxan", "00000000-0000-0000-E8A8-92F69EE7EA90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 785235", "5% 01 Jun 2019", "2019-06-01T00:00:00", "5", "358000.00", "6617.38", "6776.46", "6497.96", "278.50", "0", "6776.46", "6497.96", "278.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gkek~iaqd_waqc", "00000000-0000-0000-5F5B-E2936980CAE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 255319", "5% 01 Aug 2019", "2019-08-01T00:00:00", "5", "337000.00", "5472.68", "5614.37", "5373.92", "240.45", "0", "5614.37", "5373.92", "240.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xscy-4dvq_8cm5", "00000000-0000-0000-32E2-2C736E90D064", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 746378", "4.5% 01 Oct 2018", "2018-10-01T00:00:00", "4.5", "338000.00", "3645.62", "3733.26", "3545.36", "187.90", "0", "3733.26", "3545.36", "187.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yjjx~8sr5-zc4y", "00000000-0000-0000-8219-B2A5C3922848", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E97104", "4.5% 01 Jun 2018", "2018-06-01T00:00:00", "4.5", "456000.00", "1758.19", "1797.29", "1723.03", "74.26", "0", "1797.29", "1723.03", "74.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7pzt_ye9j_7jwb", "00000000-0000-0000-9F2C-6BA3FACAF617", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 788118", "5% 01 Jul 2019", "2019-07-01T00:00:00", "5", "337000.00", "5082.48", "5207.15", "4990.76", "216.39", "0", "5207.15", "4990.76", "216.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6s4k~k8ce-6zxi", "00000000-0000-0000-8101-A4D220014952", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 702916", "5.5% 01 May 2033", "2033-05-01T00:00:00", "5.5", "391000.00", "8537.22", "9479.81", "8589.92", "889.89", "0", "9479.81", "8589.92", "889.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zk5w~wuea_r2fu", "00000000-0000-0000-DE2F-0C0ECA9A00E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A22060", "4.5% 01 May 2029", "2029-05-01T00:00:00", "4.5", "75000.00", "4644.80", "4975.14", "4437.28", "537.86", "0", "4975.14", "4437.28", "537.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-72nt.b4wy_8inp", "00000000-0000-0000-36F3-059E9AC336D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G18005", "5% 01 Aug 2019", "2019-08-01T00:00:00", "5", "153000.00", "2682.08", "2765.39", "2625.50", "139.89", "0", "2765.39", "2625.50", "139.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-a89r_za5c~g62f", "00000000-0000-0000-E485-42E9FC46D903", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 793178", "4.5% 01 Jun 2019", "2019-06-01T00:00:00", "4.5", "117000.00", "1573.07", "1610.89", "1567.67", "43.22", "0", "1610.89", "1567.67", "43.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-avvk~mcbi_9zti", "00000000-0000-0000-3ACC-DEDA6369CF43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A16996", "6.5% 01 Dec 2033", "2033-12-01T00:00:00", "6.5", "35000.00", "1991.26", "2281.41", "2086.78", "194.63", "0", "2281.41", "2086.78", "194.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yiah.7kt3_s6er", "00000000-0000-0000-022E-A05454E6B9CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J02440", "5% 01 Aug 2020", "2020-08-01T00:00:00", "5", "1300000.00", "50883.90", "52510.15", "54906.90", "-2396.75", "0", "52510.15", "54906.90", "-2396.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zxms.5ytf_uc8j", "00000000-0000-0000-A3A2-E0A5CF543896", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735896", "1% 01 Sep 2035", "2035-09-01T00:00:00", "6", "645000.00", "17843.23", "20376.61", "17991.00", "2385.61", "0", "20376.61", "17991.00", "2385.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ha88~vzu7.v7a9", "00000000-0000-0000-10C6-FAFFB2D17CDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 25 Oct 2035", "2035-10-25T00:00:00", "5.48389", "7660914.00", "530637.88", "95209.60", "153013.71", "-57804.11", "484.99", "95209.60", "153013.71", "-57804.11", "484.99", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-na58-5bwr~rhpe", "00000000-0000-0000-CC14-E5FBB8B955C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A26079", "5.5% 01 Jan 2034", "2034-01-01T00:00:00", "5.5", "42000.00", "3784.33", "4230.46", "3781.05", "449.41", "0", "4230.46", "3781.05", "449.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qj6i.tm3g-2pvq", "00000000-0000-0000-D9A4-320FDF7F56DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 752976", "5.5% 01 Oct 2033", "2033-10-01T00:00:00", "5.5", "206000.00", "8306.41", "9226.26", "8301.22", "925.04", "0", "9226.26", "8301.22", "925.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vyag~g82t-zbhd", "00000000-0000-0000-D3CA-E5070E6A1141", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G11776", "4.5% 01 Sep 2020", "2020-09-01T00:00:00", "4.5", "143000.00", "3299.62", "3380.72", "3164.56", "216.16", "0", "3380.72", "3164.56", "216.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vkh6_x3vp~kpup", "00000000-0000-0000-3492-5002332A0993", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J00423", "5% 01 Nov 2020", "2020-11-01T00:00:00", "5", "1139403.00", "35606.30", "37066.87", "38699.62", "-1632.75", "0", "37066.87", "38699.62", "-1632.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-kduj.jjpg.r6y5", "00000000-0000-0000-CBFD-C6A154410B8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 15 Apr 2035", "2035-04-15T00:00:00", "5.46111", "725258.00", "181438.98", "35927.64", "46339.96", "-10412.32", "440.38", "35927.64", "46339.96", "-10412.32", "440.38", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7s5s.3pcw-wfbe", "00000000-0000-0000-A045-73C033444A26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01469", "5.5% 01 Dec 2032", "2032-12-01T00:00:00", "5.5", "489000.00", "4777.73", "5341.07", "4725.11", "615.96", "0", "5341.07", "4725.11", "615.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-hjzg_gese~2p65", "00000000-0000-0000-FF5A-F18F9FEC3BAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C71288", "5.5% 01 Sep 2032", "2032-09-01T00:00:00", "5.5", "178000.00", "12964.61", "14786.66", "12821.79", "1964.87", "0", "14786.66", "12821.79", "1964.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-86hx~djuj.7rbp", "00000000-0000-0000-FA63-02C1C468AF34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 550763", "5% 15 Dec 2035", "2035-12-15T00:00:00", "5", "3375809.00", "318902.85", "350193.60", "354380.80", "-4187.20", "0", "350193.60", "354380.80", "-4187.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pqc4~s9rj-zxck", "00000000-0000-0000-6BFB-905F2813E2D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A25473", "6% 01 Aug 2034", "2034-08-01T00:00:00", "6", "148000.00", "4702.19", "5283.66", "4868.98", "414.68", "0", "5283.66", "4868.98", "414.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7j52.qjyf-93kx", "00000000-0000-0000-BA05-22C9CFAFF130", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 793398", "5% 01 Aug 2019", "2019-08-01T00:00:00", "5", "143000.00", "1179.28", "1207.63", "1158.00", "49.63", "0", "1207.63", "1158.00", "49.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zw45_zqxa_6u6f", "00000000-0000-0000-1049-D96C83AE6EE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 752678", "5.5% 01 Nov 2033", "2033-11-01T00:00:00", "5.5", "177000.00", "20120.62", "22275.94", "19891.12", "2384.82", "0", "22275.94", "19891.12", "2384.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hr6c.8ztv-z4bu", "00000000-0000-0000-947F-BCBDB1A540F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G11649", "4.5% 01 Feb 2020", "2020-02-01T00:00:00", "4.5", "4900000.00", "103366.63", "106369.43", "110505.39", "-4135.96", "0", "106369.43", "110505.39", "-4135.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-csmc_67tm-7eky", "00000000-0000-0000-B3EF-064964231D91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FARMER MAC DISCOUNT NOTE", "0.01% 14 Jul 2017", "2017-07-14T00:00:00", "0", "0", "3000000.00", "2999070.00", "2997559.17", "1510.83", "0", "2999070.00", "2997559.17", "1510.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-khgs~f83w.8c6u", "00000000-0000-0000-E0E9-CCA3F6431EA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 781272", "7% 15 Aug 2029", "2029-08-15T00:00:00", "7", "49000.00", "499.17", "578.15", "528.41", "49.74", "0", "578.15", "528.41", "49.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-j9d7.gmsd.tuet", "00000000-0000-0000-77D9-56AB2BA501DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 512232", "7% 01 May 2029", "2029-05-01T00:00:00", "7", "145000.00", "1309.79", "1430.58", "1385.43", "45.15", "0", "1430.58", "1385.43", "45.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vb26_za9b-7n9a", "00000000-0000-0000-0D7D-F82F5C396701", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 549726", "7% 15 Jun 2031", "2031-06-15T00:00:00", "7", "106000.00", "5289.64", "5625.48", "5597.13", "28.35", "0", "5625.48", "5597.13", "28.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-jb4g~myhg-23h9", "00000000-0000-0000-E183-487E7F8BAF41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 561522", "7% 15 Jul 2031", "2031-07-15T00:00:00", "7", "255000.00", "1364.73", "1548.00", "1444.09", "103.91", "0", "1548.00", "1444.09", "103.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-47sz_res3~erjd", "00000000-0000-0000-9585-3BE838EBD5A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 485689", "7% 15 Aug 2031", "2031-08-15T00:00:00", "7", "183000.00", "1419.01", "1588.17", "1502.14", "86.03", "0", "1588.17", "1502.14", "86.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pejx~nm8a~p5qi", "00000000-0000-0000-3182-C081F611ED47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 23 Aug 2017", "2017-08-23T00:00:00", "0", "0", "12000000.00", "11982720.00", "11966433.36", "16286.64", "0", "11982720.00", "11966433.36", "16286.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-q9vu_ayjh-mnu8", "00000000-0000-0000-D817-2B464F731E92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 781324", "7% 15 Jul 2031", "2031-07-15T00:00:00", "7", "563000.00", "3294.43", "3908.71", "3487.51", "421.20", "0", "3908.71", "3487.51", "421.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-adji.zc9s.f7nj", "00000000-0000-0000-7EAA-45226BE848C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 552225", "7% 15 Nov 2031", "2031-11-15T00:00:00", "7", "26000.00", "169.16", "172.74", "179.10", "-6.36", "0", "172.74", "179.10", "-6.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9s5x.h3ps~rhui", "00000000-0000-0000-B4B0-6B8746B60294", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 614929", "7% 01 Dec 2031", "2031-12-01T00:00:00", "7", "171000.00", "1185.62", "1316.86", "1236.37", "80.49", "0", "1316.86", "1236.37", "80.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ds43-98dh~mkek", "00000000-0000-0000-F2CB-8CE844DF3BC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01350", "5.5% 01 Dec 2031", "2031-12-01T00:00:00", "5.5", "240000.00", "2301.93", "2568.68", "2300.12", "268.56", "0", "2568.68", "2300.12", "268.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-cxsa_jk95-2qeb", "00000000-0000-0000-610A-4F73C08AFC2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 545640", "1% 01 Apr 2032", "2032-04-01T00:00:00", "7", "50000.00", "1743.63", "2042.98", "1818.31", "224.67", "0", "2042.98", "1818.31", "224.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-z76y-yxbf.nx6c", "00000000-0000-0000-B00D-34C1D9F71E4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C65004", "6% 01 Mar 2032", "2032-03-01T00:00:00", "6", "33000.00", "1468.29", "1649.86", "1520.35", "129.51", "0", "1649.86", "1520.35", "129.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-na3x~gvnr_eds9", "00000000-0000-0000-AF45-33DF80A5FBDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 254379", "7% 01 Jul 2032", "2032-07-01T00:00:00", "7", "1369000.00", "18998.78", "22379.04", "19900.17", "2478.87", "0", "22379.04", "19900.17", "2478.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7i48_5x5a~kjjg", "00000000-0000-0000-B2BC-94D01E2E6ACF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 643193", "7% 01 May 2032", "2032-05-01T00:00:00", "7", "73000.00", "5916.97", "6572.69", "6170.29", "402.40", "0", "6572.69", "6170.29", "402.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-y725_66zg-m6rz", "00000000-0000-0000-C054-2C2B4F646A91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 643179", "7% 01 May 2032", "2032-05-01T00:00:00", "7", "35000.00", "4329.61", "4920.65", "4514.99", "405.66", "0", "4920.65", "4514.99", "405.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5bv5-pahb~vg4m", "00000000-0000-0000-86F5-871A46D79AD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 637543", "7% 01 Jun 2032", "2032-06-01T00:00:00", "7", "49000.00", "885.40", "908.88", "923.29", "-14.41", "0", "908.88", "923.29", "-14.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-w3bq_9xad_v3xm", "00000000-0000-0000-FFF7-2B37BB8AF0AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 635123", "7% 01 Jun 2032", "2032-06-01T00:00:00", "7", "123000.00", "2178.91", "2230.38", "2272.21", "-41.83", "0", "2230.38", "2272.21", "-41.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2drc_ug88.pgyu", "00000000-0000-0000-E95F-B1DD2574AD50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 649170", "6% 01 Jul 2017", "2017-07-01T00:00:00", "6", "48000.00", "4.26", "4.25", "4.44", "-0.19", "0", "4.25", "4.44", "-0.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nsn8-wgyd~jdhd", "00000000-0000-0000-56F1-66934083977B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 587123", "7% 15 Jun 2032", "2032-06-15T00:00:00", "7", "362000.00", "3661.94", "4111.70", "3876.52", "235.18", "0", "4111.70", "3876.52", "235.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-753p.2nyp_3ixy", "00000000-0000-0000-4971-034E6AFC2937", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E90531", "6% 01 Jul 2017", "2017-07-01T00:00:00", "6", "71000.00", "42.29", "42.25", "43.68", "-1.43", "0", "42.25", "43.68", "-1.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-epes~viu7-crx6", "00000000-0000-0000-E22D-AFFDABAD2C55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E90532", "6% 01 Jul 2017", "2017-07-01T00:00:00", "6", "78000.00", "10.55", "10.54", "10.89", "-0.35", "0", "10.54", "10.89", "-0.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-8zud_7ydj_x3pa", "00000000-0000-0000-E8C2-398B755B0914", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E90689", "6% 01 Aug 2017", "2017-08-01T00:00:00", "6", "116000.00", "8.53", "8.52", "8.81", "-0.29", "0", "8.52", "8.81", "-0.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4tw2_v7cu.i3z9", "00000000-0000-0000-09EE-6B4B1F61A755", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G18040", "5% 01 Feb 2020", "2020-02-01T00:00:00", "5", "122000.00", "2762.66", "2857.94", "2702.66", "155.28", "0", "2857.94", "2702.66", "155.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9qhs~27h6.feqm", "00000000-0000-0000-B965-8DCE9DB9BBBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A14258", "5.5% 01 Sep 2033", "2033-09-01T00:00:00", "5.5", "209000.00", "5889.11", "6529.02", "5950.76", "578.26", "0", "6529.02", "5950.76", "578.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-si5n_9g79~b6th", "00000000-0000-0000-EBC0-BF46D20C6661", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 801609", "6% 01 Jun 2032", "2032-06-01T00:00:00", "6", "144000.00", "2006.01", "2255.40", "2070.58", "184.82", "0", "2255.40", "2070.58", "184.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fhnw-ptxp_k49q", "00000000-0000-0000-2F9D-5DA7356FBB79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01563", "5.5% 01 Jun 2033", "2033-06-01T00:00:00", "5.5", "4803000.00", "104251.85", "116678.67", "103828.34", "12850.33", "0", "116678.67", "103828.34", "12850.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-iwzv~rvx9~c9fh", "00000000-0000-0000-D99D-2E1BF6E8F868", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 702459", "5.5% 01 Jun 2033", "2033-06-01T00:00:00", "5.5", "1276000.00", "29521.24", "32987.62", "29705.69", "3281.93", "0", "32987.62", "29705.69", "3281.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2i6v.fcgz~hs78", "00000000-0000-0000-BD78-CB93DCB9BA92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 695156", "5.5% 01 Mar 2033", "2033-03-01T00:00:00", "5.5", "253000.00", "5742.84", "6424.23", "5809.23", "615.00", "0", "6424.23", "5809.23", "615.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6grj.8qr6-9rxf", "00000000-0000-0000-82EB-A2A0CD03E4F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A11229", "5.5% 01 Jul 2033", "2033-07-01T00:00:00", "5.5", "58000.00", "1357.13", "1516.52", "1341.82", "174.70", "0", "1516.52", "1341.82", "174.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6re2-m4g6_yxe9", "00000000-0000-0000-DD17-3B7E3C5D1BBB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E01425", "4.5% 01 Aug 2018", "2018-08-01T00:00:00", "4.5", "61000.00", "568.19", "580.83", "562.15", "18.68", "0", "580.83", "562.15", "18.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vuw3.wq8f_6882", "00000000-0000-0000-28DC-452AEE9B3001", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 675683", "4.5% 01 Mar 2018", "2018-03-01T00:00:00", "4.5", "781000.00", "1607.34", "1645.98", "1578.14", "67.84", "0", "1645.98", "1578.14", "67.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xw9x_c5zr.crvg", "00000000-0000-0000-FF2C-87905E8D4667", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 550153", "7% 15 Jul 2031", "2031-07-15T00:00:00", "7", "113000.00", "4269.40", "4867.71", "4519.54", "348.17", "0", "4867.71", "4519.54", "348.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-q4xe~wq9g~isp2", "00000000-0000-0000-CCA7-112C1D77889A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 726951", "5% 01 Aug 2033", "2033-08-01T00:00:00", "5", "577000.00", "33882.78", "37475.03", "33739.83", "3735.20", "0", "37475.03", "33739.83", "3735.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-usuq_zqub_sn7a", "00000000-0000-0000-8842-1747270EB2BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 555445", "1% 01 May 2018", "2018-05-01T00:00:00", "5", "259000.00", "1174.86", "1203.10", "1175.61", "27.49", "0", "1203.10", "1175.61", "27.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rn9g.jch2~8kw4", "00000000-0000-0000-43E1-421ABFCC779E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 733655", "5.5% 01 Sep 2033", "2033-09-01T00:00:00", "5.5", "802000.00", "38497.77", "43105.95", "38058.67", "5047.28", "0", "43105.95", "38058.67", "5047.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qvxm-gn88~u5ub", "00000000-0000-0000-AC1D-BD9D56FB2741", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 727051", "5.5% 01 Sep 2033", "2033-09-01T00:00:00", "5.5", "186000.00", "2576.06", "2851.23", "2529.77", "321.46", "0", "2851.23", "2529.77", "321.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pd2a~7tvc_wjyi", "00000000-0000-0000-20A0-317090B24835", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A11348", "5.5% 01 Jul 2033", "2033-07-01T00:00:00", "5.5", "110000.00", "1537.84", "1718.46", "1520.47", "197.99", "0", "1718.46", "1520.47", "197.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-i56y_rgav~4s4q", "00000000-0000-0000-6529-B8EFD9A22724", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 739592", "5.5% 01 Sep 2033", "2033-09-01T00:00:00", "5.5", "146000.00", "5483.23", "6086.88", "5420.70", "666.18", "0", "6086.88", "5420.70", "666.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pwmr~n8xp_4p6h", "00000000-0000-0000-C69E-89DC6F291D77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 555487", "1% 01 May 2018", "2018-05-01T00:00:00", "5", "291000.00", "1391.76", "1425.22", "1417.85", "7.37", "0", "1425.22", "1417.85", "7.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-k88s.m6um~v9xf", "00000000-0000-0000-C255-E62F5FF481E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 555800", "1% 01 Oct 2033", "2033-10-01T00:00:00", "5.5", "1319000.00", "34448.36", "38545.30", "34120.67", "4424.63", "0", "38545.30", "34120.67", "4424.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-q2ez~cdf6-senk", "00000000-0000-0000-5A0D-96311CF81943", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 615402", "4.5% 15 Aug 2033", "2033-08-15T00:00:00", "4.5", "3089815.00", "349310.54", "383005.03", "385333.18", "-2328.15", "0", "383005.03", "385333.18", "-2328.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-vfag_qcmj.c3au", "00000000-0000-0000-B562-785921352BFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A14440", "5.5% 01 Oct 2033", "2033-10-01T00:00:00", "5.5", "133000.00", "4704.26", "5257.39", "4688.12", "569.27", "0", "5257.39", "4688.12", "569.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-atdw_gqqv.bh6v", "00000000-0000-0000-FDF0-46A0CC557833", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A12635", "5.5% 01 Aug 2033", "2033-08-01T00:00:00", "5.5", "72000.00", "4012.31", "4482.39", "3967.02", "515.37", "0", "4482.39", "3967.02", "515.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ibj5_mmxr.g25h", "00000000-0000-0000-3183-D70FE3E7958D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 746359", "4.5% 01 Oct 2018", "2018-10-01T00:00:00", "4.5", "335000.00", "3943.73", "4038.54", "3835.28", "203.26", "0", "4038.54", "3835.28", "203.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-d4p3~y8ma-ps5c", "00000000-0000-0000-8250-A35D3C5E2C0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 738673", "4.5% 01 Oct 2018", "2018-10-01T00:00:00", "4.5", "290000.00", "2100.97", "2151.48", "2005.00", "146.48", "0", "2151.48", "2005.00", "146.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dwth_4nix~9n8n", "00000000-0000-0000-DE38-909B24EE5355", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 594963", "7% 15 Sep 2032", "2032-09-15T00:00:00", "7", "346000.00", "2004.72", "2136.57", "2122.17", "14.40", "0", "2136.57", "2122.17", "14.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-uspa~8q9s_i6as", "00000000-0000-0000-5B08-EF65F79E1B79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 743515", "7% 01 Oct 2033", "2033-10-01T00:00:00", "7", "25000.00", "544.75", "610.03", "576.18", "33.85", "0", "610.03", "576.18", "33.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-c8an.vby5_spvy", "00000000-0000-0000-80FD-B369CEB47AC1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 756267", "5.5% 01 Nov 2033", "2033-11-01T00:00:00", "5.5", "111000.00", "1028.45", "1138.31", "1016.76", "121.55", "0", "1138.31", "1016.76", "121.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-x9rr.tsgm_nbdb", "00000000-0000-0000-2344-221B4DEB55FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 738507", "5.5% 01 Sep 2033", "2033-09-01T00:00:00", "5.5", "178000.00", "9194.35", "10286.45", "9089.48", "1196.97", "0", "10286.45", "9089.48", "1196.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sxsa-jnha~fe6r", "00000000-0000-0000-1725-055D9090EFEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A14797", "5.5% 01 Nov 2033", "2033-11-01T00:00:00", "5.5", "55000.00", "2183.06", "2405.12", "2162.26", "242.86", "0", "2405.12", "2162.26", "242.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-p59s-gbdv.4eqn", "00000000-0000-0000-28A4-C81D0CCB21E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 733215", "5.5% 01 Oct 2033", "2033-10-01T00:00:00", "5.5", "177000.00", "5849.21", "6474.02", "5782.49", "691.53", "0", "6474.02", "5782.49", "691.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qtnr.rib2-tceg", "00000000-0000-0000-D578-0A503D9103F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 740597", "7% 01 Dec 2030", "2030-12-01T00:00:00", "7", "134000.00", "482.57", "488.76", "507.88", "-19.12", "0", "488.76", "507.88", "-19.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tbhs.ttec_jbhc", "00000000-0000-0000-37CF-311007FF45C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E97197", "5% 01 Jun 2018", "2018-06-01T00:00:00", "5", "172000.00", "1389.66", "1425.04", "1361.44", "63.60", "0", "1425.04", "1361.44", "63.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4djp-ckzu~byv4", "00000000-0000-0000-E149-6BAA3CEC4403", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 753116", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "179000.00", "3266.74", "3654.31", "3229.48", "424.83", "0", "3654.31", "3229.48", "424.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9dsw-puhm.m5vg", "00000000-0000-0000-5824-CA830AC4B14A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A15475", "5.5% 01 Nov 2033", "2033-11-01T00:00:00", "5.5", "72000.00", "1889.05", "2110.62", "1886.11", "224.51", "0", "2110.62", "1886.11", "224.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-a4f9-iaie~u463", "00000000-0000-0000-39DA-820320D793AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 753724", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "155000.00", "4292.87", "4760.84", "4243.89", "516.95", "0", "4760.84", "4243.89", "516.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-r5a3.arv7.ziuq", "00000000-0000-0000-FC95-0E453418FE4E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 736990", "5.5% 01 Nov 2033", "2033-11-01T00:00:00", "5.5", "88000.00", "2716.38", "3006.54", "2685.39", "321.15", "0", "3006.54", "2685.39", "321.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8vrw.rcx2~xv3s", "00000000-0000-0000-0CE2-FC0BD1F68E89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 762047", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "113000.00", "761.04", "842.33", "752.28", "90.05", "0", "842.33", "752.28", "90.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6j8v.7nai_hw4v", "00000000-0000-0000-DC80-2B289C32CD26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 555880", "1% 01 Nov 2033", "2033-11-01T00:00:00", "5.5", "1951000.00", "59134.46", "66210.49", "59840.34", "6370.15", "0", "66210.49", "59840.34", "6370.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bqs8_en8y.ne4x", "00000000-0000-0000-44D9-40037585F90F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C69819", "7% 01 Aug 2032", "2032-08-01T00:00:00", "7", "97000.00", "3585.73", "3755.73", "3762.78", "-7.05", "0", "3755.73", "3762.78", "-7.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4wis-zdxg_bwam", "00000000-0000-0000-6494-2DFEFF3D853D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C01394", "7% 01 Aug 2032", "2032-08-01T00:00:00", "7", "156000.00", "2171.13", "2498.88", "2275.58", "223.30", "0", "2498.88", "2275.58", "223.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tnve_vg7m-kd4b", "00000000-0000-0000-1D55-1FCBFF13FC18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 644656", "7% 01 Apr 2032", "2032-04-01T00:00:00", "7", "376000.00", "1550.67", "1717.32", "1632.07", "85.25", "0", "1717.32", "1632.07", "85.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hp9x-wr9m-bzde", "00000000-0000-0000-11B1-DE1D86A00B25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 552621", "7% 15 Jun 2032", "2032-06-15T00:00:00", "7", "75000.00", "575.49", "608.67", "608.92", "-0.25", "0", "608.67", "608.92", "-0.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-6uzr_iibp_zejz", "00000000-0000-0000-92F1-87CF91E6735A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C61040", "6.5% 01 Jan 2029", "2029-01-01T00:00:00", "6.5", "62000.00", "3867.25", "4274.90", "3981.76", "293.14", "0", "4274.90", "3981.76", "293.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qhjf-t92q.pxhv", "00000000-0000-0000-D9B4-D92CA1CC81D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C51710", "6.5% 01 May 2031", "2031-05-01T00:00:00", "6.5", "625000.00", "5257.44", "5811.63", "5401.99", "409.64", "0", "5811.63", "5401.99", "409.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-bk8a.c9ar-e8p7", "00000000-0000-0000-DE07-DB06CB016A11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C68290", "7% 01 Jun 2032", "2032-06-01T00:00:00", "7", "120000.00", "1768.62", "1897.64", "1853.74", "43.90", "0", "1897.64", "1853.74", "43.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9bki~wz47-5rxh", "00000000-0000-0000-5973-625844DB18AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E91434", "6% 01 Sep 2017", "2017-09-01T00:00:00", "6", "115000.00", "85.00", "85.13", "88.26", "-3.13", "0", "85.13", "88.26", "-3.13", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-h2ux.6a66_3vx4", "00000000-0000-0000-8674-039FEBB32BC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 643137", "7% 01 May 2032", "2032-05-01T00:00:00", "7", "86000.00", "989.87", "1083.67", "1029.64", "54.03", "0", "1083.67", "1029.64", "54.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-m77a-m8bw-r6rp", "00000000-0000-0000-87D0-F6AB7116F999", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 647998", "7% 01 Jun 2032", "2032-06-01T00:00:00", "7", "712000.00", "4576.29", "5167.73", "4760.07", "407.66", "0", "5167.73", "4760.07", "407.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9hs9-hpjr~umgr", "00000000-0000-0000-4576-38B4436C5DEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C67936", "7% 01 May 2032", "2032-05-01T00:00:00", "7", "227000.00", "7603.47", "8413.77", "7969.38", "444.39", "0", "8413.77", "7969.38", "444.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9gmy-fdyi_hdjj", "00000000-0000-0000-DCCE-10C13578C116", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 31 Jul 2017", "2017-07-31T00:00:00", "0", "0", "15000000.00", "14988300.00", "14970000.00", "18300.00", "0", "14988300.00", "14970000.00", "18300.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-iu8p~wevh~gtr4", "00000000-0000-0000-2CAC-A422EB1CC9E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 07 Aug 2017", "2017-08-07T00:00:00", "0", "0", "6000000.00", "5994060.00", "5990990.00", "3070.00", "0", "5994060.00", "5990990.00", "3070.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ubp9_hxj4_qyz2", "00000000-0000-0000-ACC7-005F15F08B75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 08 Aug 2017", "2017-08-08T00:00:00", "0", "0", "12000000.00", "11987760.00", "11979999.96", "7760.04", "0", "11987760.00", "11979999.96", "7760.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-v5xg~z8j6_3qbq", "00000000-0000-0000-DF6D-4E24553B51E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "127867245.48", "127867245.48", "127867245.48", "0", "0", "127867245.48", "127867245.48", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ir8z~nkdj.xj2d", "00000000-0000-0000-7CA5-89C951FD8B03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 339168", "7% 01 Mar 2026", "2026-03-01T00:00:00", "7", "77000.00", "256.00", "276.44", "251.68", "24.76", "0", "276.44", "251.68", "24.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ribb~6d3h~8gvq", "00000000-0000-0000-DED2-C4B5F88D8680", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 366201", "7% 01 Jun 2026", "2026-06-01T00:00:00", "7", "188000.00", "464.61", "479.51", "456.77", "22.74", "0", "479.51", "456.77", "22.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-uiq5_6g5q_qspa", "00000000-0000-0000-EAD4-B3ADA5A9D912", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 462442", "7% 15 Dec 2027", "2027-12-15T00:00:00", "7", "115000.00", "378.62", "415.93", "400.81", "15.12", "0", "415.93", "400.81", "15.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-thqv~377u~5375", "00000000-0000-0000-A599-A87931CCA062", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 323319", "1% 01 Oct 2028", "2028-10-01T00:00:00", "7", "430000.00", "1894.94", "2190.51", "2004.35", "186.16", "0", "2190.51", "2004.35", "186.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-t37t~7csw.kqcq", "00000000-0000-0000-28C2-9E0CE9CC54B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "299892.00", "299892.00", "299892.00", "0", "0", "299892.00", "299892.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-z9xy_7rau.iw8a", "00000000-0000-0000-EC23-FEF4F31DAB7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 532749", "8% 15 Aug 2030", "2030-08-15T00:00:00", "8", "128000.00", "135.74", "142.33", "146.58", "-4.25", "0", "142.33", "146.58", "-4.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-f3td-4u4j-883t", "00000000-0000-0000-B7BD-8768CF739B3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 486031", "7% 15 Oct 2030", "2030-10-15T00:00:00", "7", "80000.00", "2297.52", "2355.69", "2431.08", "-75.39", "0", "2355.69", "2431.08", "-75.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-3pzp-y8cs_n8sw", "00000000-0000-0000-9538-F06A441E7C32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 03 Aug 2017", "2017-08-03T00:00:00", "0", "0", "12000000.00", "11989440.00", "11982493.32", "6946.68", "0", "11989440.00", "11982493.32", "6946.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-decq-s2g9_mr5w", "00000000-0000-0000-7D06-2F1A5CF297CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 555783", "1% 01 Oct 2033", "2033-10-01T00:00:00", "4.5", "621000.00", "34255.07", "36915.32", "31750.18", "5165.14", "0", "36915.32", "31750.18", "5165.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-22nc.8hr7_sx7z", "00000000-0000-0000-AD9E-D5F20327BEE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL E01641", "4.5% 01 May 2019", "2019-05-01T00:00:00", "4.5", "166000.00", "2947.49", "3013.04", "2917.43", "95.61", "0", "3013.04", "2917.43", "95.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-a2qx~5rzw_g3wr", "00000000-0000-0000-7486-A018F541195D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL B12288", "4.5% 01 Feb 2019", "2019-02-01T00:00:00", "4.5", "25000.00", "228.31", "233.39", "225.87", "7.52", "0", "233.39", "225.87", "7.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5wc3.kng7-aqr9", "00000000-0000-0000-471A-2B29ED3B21A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL B13458", "4.5% 01 Apr 2019", "2019-04-01T00:00:00", "4.5", "86000.00", "877.05", "896.56", "863.97", "32.59", "0", "896.56", "863.97", "32.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ygvy_iubc-st6w", "00000000-0000-0000-6F13-DA9004394CBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C01416", "7% 01 Sep 2032", "2032-09-01T00:00:00", "7", "348000.00", "8901.23", "10111.62", "9337.82", "773.80", "0", "10111.62", "9337.82", "773.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-benx.ncyf.yfdd", "00000000-0000-0000-6D2F-EA08CCC24C2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 563629", "7% 15 Aug 2032", "2032-08-15T00:00:00", "7", "612000.00", "1900.50", "2107.26", "2011.87", "95.39", "0", "2107.26", "2011.87", "95.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-fu7k-8y4i.xbb4", "00000000-0000-0000-B228-6E772E0F74A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C69057", "7% 01 Jul 2032", "2032-07-01T00:00:00", "7", "46000.00", "553.80", "567.63", "581.13", "-13.50", "0", "567.63", "581.13", "-13.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-q2xs.ahyr_9fw4", "00000000-0000-0000-79C5-EC1C3B99C432", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 651345", "7% 01 Jul 2032", "2032-07-01T00:00:00", "7", "390000.00", "3158.37", "3462.36", "3311.34", "151.02", "0", "3462.36", "3311.34", "151.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-c7fk_2sdz~x38z", "00000000-0000-0000-7938-0A7DF42905E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C68877", "7% 01 Jul 2032", "2032-07-01T00:00:00", "7", "70000.00", "1432.49", "1468.12", "1503.20", "-35.08", "0", "1468.12", "1503.20", "-35.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ie5k_wpvc.37ep", "00000000-0000-0000-9351-790F6AAAF981", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 608036", "7% 01 Sep 2031", "2031-09-01T00:00:00", "7", "90000.00", "574.06", "592.12", "607.16", "-15.04", "0", "592.12", "607.16", "-15.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ba5a_46d3-x6qj", "00000000-0000-0000-8DE3-733724EEC90D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C75191", "5.5% 01 Jan 2033", "2033-01-01T00:00:00", "5.5", "89000.00", "1091.46", "1217.88", "1088.13", "129.75", "0", "1217.88", "1088.13", "129.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-z6qs~gang-h5cz", "00000000-0000-0000-FDE9-3996F55B2FE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 623271", "7% 01 Oct 2031", "2031-10-01T00:00:00", "7", "805000.00", "9635.91", "10731.42", "10141.82", "589.60", "0", "10731.42", "10141.82", "589.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jihs.b2rx.zrre", "00000000-0000-0000-5386-AE41C94F0AA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 681373", "5% 01 Jan 2018", "2018-01-01T00:00:00", "5", "251000.00", "390.66", "400.05", "390.90", "9.15", "0", "400.05", "390.90", "9.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pz2m~crj9.4b4b", "00000000-0000-0000-7A58-8DFB742583C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C01490", "5.5% 01 Feb 2033", "2033-02-01T00:00:00", "5.5", "42000.00", "1104.42", "1234.81", "1091.94", "142.87", "0", "1234.81", "1091.94", "142.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ig8n-8m6j~fh68", "00000000-0000-0000-22AA-4A9E8AEED6E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 689115", "5.5% 01 Feb 2033", "2033-02-01T00:00:00", "5.5", "188000.00", "4184.63", "4678.04", "4227.45", "450.59", "0", "4678.04", "4227.45", "450.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5jxr_ernk~skfj", "00000000-0000-0000-6A7D-9C19D5C69CFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 555092", "1% 01 Dec 2017", "2017-12-01T00:00:00", "5", "894000.00", "1196.82", "1225.59", "1220.29", "5.30", "0", "1225.59", "1220.29", "5.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-55rt.a7mw~x33y", "00000000-0000-0000-91B8-2265CB81FAFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 688129", "5.5% 01 Mar 2033", "2033-03-01T00:00:00", "5.5", "615000.00", "13440.76", "14969.11", "13229.68", "1739.43", "0", "14969.11", "13229.68", "1739.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fp52-553n~5h7a", "00000000-0000-0000-335D-6807F407662B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 686908", "5.5% 01 Feb 2033", "2033-02-01T00:00:00", "5.5", "121000.00", "6502.78", "7271.73", "6619.12", "652.61", "0", "7271.73", "6619.12", "652.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xikf.gfp6~p69y", "00000000-0000-0000-52F2-6CEEDD90F6A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 694731", "5.5% 01 Apr 2033", "2033-04-01T00:00:00", "5.5", "348000.00", "6134.59", "6865.28", "6208.38", "656.90", "0", "6865.28", "6208.38", "656.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-c4ww_c4xp.5t9z", "00000000-0000-0000-8F55-8C551EDA5658", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C01549", "6% 01 Apr 2033", "2033-04-01T00:00:00", "6", "46000.00", "1173.25", "1329.73", "1202.55", "127.18", "0", "1329.73", "1202.55", "127.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ugps.hg8d_wfpg", "00000000-0000-0000-9A67-1887764A7839", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C01552", "5.5% 01 May 2033", "2033-05-01T00:00:00", "5.5", "26000.00", "891.10", "996.30", "890.46", "105.84", "0", "996.30", "890.46", "105.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zqfy~n4f5.jxix", "00000000-0000-0000-E067-AFE8AB0FEA9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 4.5", "4.5% 14 Aug 2047", "2047-08-14T00:00:00", "4.5", "19800000.00", "19800000.00", "21212730.00", "21247875.00", "-35145.00", "32175.00", "21212730.00", "21247875.00", "-35145.00", "32175.00", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jamx-ep7w~t4dd", "00000000-0000-0000-500F-914859F567F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C62298", "5.5% 01 Jan 2032", "2032-01-01T00:00:00", "5.5", "327000.00", "1834.22", "2021.05", "1814.68", "206.37", "0", "2021.05", "1814.68", "206.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-cjxi.zjz5-uz8g", "00000000-0000-0000-F26F-21015050C45F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 681119", "5.5% 01 Feb 2018", "2018-02-01T00:00:00", "5.5", "527000.00", "1071.77", "1074.64", "1063.89", "10.75", "0", "1074.64", "1063.89", "10.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nx95-ndww_8ffe", "00000000-0000-0000-AA9F-A0B7198054CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 603871", "7% 15 Jan 2033", "2033-01-15T00:00:00", "7", "43000.00", "1209.77", "1330.87", "1280.65", "50.22", "0", "1330.87", "1280.65", "50.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-d2xh~fqin.m2rz", "00000000-0000-0000-5B79-9D37E3079875", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 582260", "7% 15 Jul 2032", "2032-07-15T00:00:00", "7", "139000.00", "3626.60", "4160.98", "3839.13", "321.85", "0", "4160.98", "3839.13", "321.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-vrb3.x2bm.82ej", "00000000-0000-0000-5563-BD67015E6975", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A10113", "5.5% 01 Jun 2033", "2033-06-01T00:00:00", "5.5", "62000.00", "1661.12", "1839.32", "1642.36", "196.96", "0", "1839.32", "1642.36", "196.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nm4v~t6aw~7tfs", "00000000-0000-0000-548C-68EEA10DC5E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 713560", "5.5% 01 Apr 2033", "2033-04-01T00:00:00", "5.5", "112000.00", "4214.23", "4690.27", "4240.23", "450.04", "0", "4690.27", "4240.23", "450.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-i5fi-zqrv-wxkv", "00000000-0000-0000-D633-6779F760EF61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 555531", "1% 01 Jun 2033", "2033-06-01T00:00:00", "5.5", "1044000.00", "25079.84", "28151.12", "25307.42", "2843.70", "0", "28151.12", "25307.42", "2843.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nkba_z3xm_cpyc", "00000000-0000-0000-B1B6-756FF4EBDC1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 694306", "5.5% 01 Mar 2033", "2033-03-01T00:00:00", "5.5", "631000.00", "12863.95", "14380.74", "12661.97", "1718.77", "0", "14380.74", "12661.97", "1718.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4qb9~6966.qii6", "00000000-0000-0000-6E22-622C0369ED55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 555677", "1% 01 Jul 2033", "2033-07-01T00:00:00", "5.5", "2554000.00", "58776.81", "65761.26", "59070.68", "6690.58", "0", "65761.26", "59070.68", "6690.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-77wa.9m44_wehj", "00000000-0000-0000-B342-70E24F039F9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 730721", "4.5% 01 Aug 2018", "2018-08-01T00:00:00", "4.5", "607000.00", "4395.76", "4501.43", "4346.30", "155.13", "0", "4501.43", "4346.30", "155.13", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8qr3.ags7_t734", "00000000-0000-0000-4F85-54FCB5E3F125", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 677303", "5.5% 01 Jan 2033", "2033-01-01T00:00:00", "5.5", "894000.00", "15073.06", "16859.22", "15342.72", "1516.50", "0", "16859.22", "15342.72", "1516.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-u3g7.n5nx.z6q6", "00000000-0000-0000-5447-D48EEC63DD33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 31 Aug 2017", "2017-08-31T00:00:00", "0", "0", "5500000.00", "5490815.00", "5488560.00", "2255.00", "0", "5490815.00", "5488560.00", "2255.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-i63c-uyav~zb3c", "00000000-0000-0000-8C16-3308154F526C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 05 Jul 2017", "2017-07-05T00:00:00", "0", "0", "15000000.00", "14999100.00", "14982708.33", "16391.67", "0", "14999100.00", "14982708.33", "16391.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-txwe-5csv.ahnu", "00000000-0000-0000-CEB8-817B643CC681", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 17 Jul 2017", "2017-07-17T00:00:00", "0", "0", "15000000.00", "14994150.00", "14974987.50", "19162.50", "0", "14994150.00", "14974987.50", "19162.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-emsk-u6x9-8n73", "00000000-0000-0000-8E27-BC2BCB59673D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 20 Jul 2017", "2017-07-20T00:00:00", "0", "0", "12500000.00", "12494125.00", "12491583.33", "2541.67", "0", "12494125.00", "12491583.33", "2541.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-4xse.zhrj.7956", "00000000-0000-0000-2809-1C808D83C6FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 10 Jul 2017", "2017-07-10T00:00:00", "0", "0", "18000000.00", "17996580.00", "17963100.00", "33480.00", "0", "17996580.00", "17963100.00", "33480.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ecph~83hk_svbv", "00000000-0000-0000-17EF-D3ED54D3007A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL D83203", "6.5% 01 Oct 2027", "2027-10-01T00:00:00", "6.5", "130000.00", "110.64", "122.30", "115.98", "6.32", "0", "122.30", "115.98", "6.32", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-iyww_9t4s-u9f8", "00000000-0000-0000-4A4B-67BEEDFBF87D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 26 Jul 2017", "2017-07-26T00:00:00", "0", "0", "12500000.00", "12492000.00", "12480194.45", "11805.55", "0", "12492000.00", "12480194.45", "11805.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-yzre.gjni-xya7", "00000000-0000-0000-4D4D-103104932A84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF CHILE", "3.86% 21 Jun 2047", "2047-06-21T00:00:00", "3.86", "0", "3120000.00", "3127800.00", "3115039.20", "12760.80", "3345.33", "3127800.00", "3115039.20", "12760.80", "3345.33", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", null, "AA-", "Direct", null ] , [ "row-6sfy-nmst_ip47", "00000000-0000-0000-1A19-D5731A6DAD34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIGHTHOUSE FINANCIAL IN", "3.7% 22 Jun 2027", "2027-06-22T00:00:00", "3.7", "0", "2690000.00", "2657316.50", "2687767.30", "-30450.80", "2488.25", "2657316.50", "2687767.30", "-30450.80", "2488.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB+", "Direct", null ] , [ "row-vp3f_nhbw_zqua", "00000000-0000-0000-07B0-ECE42A15B46B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RECKITT BENCKISER TSY", "2.75% 26 Jun 2024", "2024-06-26T00:00:00", "2.75", "0", "5375000.00", "5329420.00", "5369195.00", "-39775.00", "2052.95", "5329420.00", "5369195.00", "-39775.00", "2052.95", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A-", "Direct", null ] , [ "row-rnfb.5k3r_qyki", "00000000-0000-0000-46B7-ADEA2EBDACDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "3.75% 15 Feb 2028", "2028-02-15T00:00:00", "3.75", "0", "2690000.00", "2650295.60", "2667565.40", "-17269.80", "0", "2650295.60", "2667565.40", "-17269.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-d9q8_4eqz-6gkt", "00000000-0000-0000-CB54-C0D05FBD9389", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOMENTO ECONOMICO MEX", "4.375% 10 May 2043", "2043-05-10T00:00:00", "4.375", "0", "2710000.00", "2749457.60", "2566815.00", "182642.60", "16796.34", "2749457.60", "2566815.00", "182642.60", "16796.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "A-", "Direct", null ] , [ "row-mi5q.ermf~wgq9", "00000000-0000-0000-7E56-CCA049D3CE7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BUCKEYE PARTNERS LP", "4.15% 01 Jul 2023", "2023-07-01T00:00:00", "4.15", "0", "2030000.00", "2084789.70", "2025233.90", "59555.80", "0", "2084789.70", "2025233.90", "59555.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-m7kt~id2u-897v", "00000000-0000-0000-4EE3-5CFB834E1F47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOLAR STAR FUNDING LLC", "5.375% 30 Jun 2035", "2035-06-30T00:00:00", "5.375", "1065000.00", "1038629.22", "1123038.62", "1038629.22", "84409.40", "155.07", "1123038.62", "1038629.22", "84409.40", "155.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-5b9c.r7dk_zecr", "00000000-0000-0000-21B8-4D5FFC04360D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RELX CAPITAL INC", "3.125% 15 Oct 2022", "2022-10-15T00:00:00", "3.125", "0", "2095000.00", "2099797.55", "2049230.55", "50567.00", "13821.16", "2099797.55", "2049230.55", "50567.00", "13821.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-e2hi_vxig~msmz", "00000000-0000-0000-6C0B-8A71BBCA3DA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUCOR CORP", "4% 01 Aug 2023", "2023-08-01T00:00:00", "4", "0", "4445000.00", "4698187.20", "4532645.95", "165541.25", "74083.33", "4698187.20", "4532645.95", "165541.25", "74083.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A-", "Direct", null ] , [ "row-ncec_3gk7-3uqa", "00000000-0000-0000-B8A7-7920BE5C54DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUSTAR LOGISTICS LP", "6.75% 01 Feb 2021", "2021-02-01T00:00:00", "6.75", "0", "1000000.00", "1090000.00", "1019987.90", "70012.10", "28125.01", "1090000.00", "1019987.90", "70012.10", "28125.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-ivhy~span_mauy", "00000000-0000-0000-5AFA-D2353ED32589", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "5.125% 01 May 2020", "2020-05-01T00:00:00", "5.125", "0", "500000.00", "521875.00", "500277.50", "21597.50", "4270.82", "521875.00", "500277.50", "21597.50", "4270.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-why2~7av5.cssf", "00000000-0000-0000-0A6E-3E6206AACC5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMISION FED DE ELECTRIC", "4.875% 15 Jan 2024", "2024-01-15T00:00:00", "4.875", "0", "1480000.00", "1563250.00", "1482688.18", "80561.82", "33269.16", "1563250.00", "1482688.18", "80561.82", "33269.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-rbt9.9u4y~z88m", "00000000-0000-0000-FEE6-281DA3C43D64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZOETIS INC", "3.25% 01 Feb 2023", "2023-02-01T00:00:00", "3.25", "0", "2590000.00", "2654465.10", "2486555.40", "167909.70", "35072.92", "2654465.10", "2486555.40", "167909.70", "35072.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-8vuk.6rbb.wrdt", "00000000-0000-0000-0DD7-208A016D7AAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANTANDER UK PLC", "5% 07 Nov 2023", "2023-11-07T00:00:00", "5", "0", "2390000.00", "2562127.80", "2436170.46", "125957.34", "17925.00", "2562127.80", "2436170.46", "125957.34", "17925.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB-", "Direct", null ] , [ "row-asja~6u8d.n9uj", "00000000-0000-0000-F539-BC25048650B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EATON CORP", "2.75% 02 Nov 2022", "2022-11-02T00:00:00", "2.75", "0", "7395000.00", "7435302.75", "7095157.00", "340145.75", "33328.85", "7435302.75", "7095157.00", "340145.75", "33328.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A-", "Direct", null ] , [ "row-bd22.f94w.s7nw", "00000000-0000-0000-C311-251E6203FD62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPITAL ONE BANK USA NA", "2.15% 21 Nov 2018", "2018-11-21T00:00:00", "2.15", "0", "2100000.00", "2102835.00", "2104346.70", "-1511.70", "5016.67", "2102835.00", "2104346.70", "-1511.70", "5016.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-ck49~dvmg_8d49", "00000000-0000-0000-1A51-C2CD23153216", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6.125% 15 Jan 2022", "2022-01-15T00:00:00", "6.125", "0", "635000.00", "667346.90", "641368.95", "25977.95", "17934.34", "667346.90", "641368.95", "25977.95", "17934.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-eadc_4zaf.msad", "00000000-0000-0000-B115-24281670CF29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "5% 24 Nov 2025", "2025-11-24T00:00:00", "5", "0", "4605000.00", "5007753.30", "4715767.75", "291985.55", "23664.58", "5007753.30", "4715767.75", "291985.55", "23664.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-78bn_r4x2-8ueq", "00000000-0000-0000-4E4A-BCE5EE8175B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COCA COLA FEMSA SAB CV", "2.375% 26 Nov 2018", "2018-11-26T00:00:00", "2.375", "0", "4320000.00", "4341513.60", "4344277.05", "-2763.45", "9975.00", "4341513.60", "4344277.05", "-2763.45", "9975.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A2", "A-", "Direct", null ] , [ "row-46y8.yrmx.epnd", "00000000-0000-0000-AEEB-723F45F19FF5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COOPERATIEVE RABOBANK UA", "4.625% 01 Dec 2023", "2023-12-01T00:00:00", "4.625", "0", "1430000.00", "1541025.20", "1451965.30", "89059.90", "5511.45", "1541025.20", "1451965.30", "89059.90", "5511.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "BBB+", "Direct", null ] , [ "row-kpnr_gkk9-kuqj", "00000000-0000-0000-984F-1B87F23E62D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "5% 21 Jan 2044", "2044-01-21T00:00:00", "5", "0", "6790000.00", "7675755.50", "7255380.07", "420375.43", "150888.89", "7675755.50", "7255380.07", "420375.43", "150888.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-3xfn-qxhk~evnr", "00000000-0000-0000-1566-9DC1181645D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PNC BANK NA", "2.2% 28 Jan 2019", "2019-01-28T00:00:00", "2.2", "0", "1355000.00", "1362289.90", "1355262.55", "7027.35", "12669.25", "1362289.90", "1355262.55", "7027.35", "12669.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-in5v-rmzd-gt92", "00000000-0000-0000-EE9C-83BDEE87449B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.375% 15 May 2027", "2027-05-15T00:00:00", "5.375", "0", "540000.00", "575775.00", "540000.00", "35775.00", "3708.75", "575775.00", "540000.00", "35775.00", "3708.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-592c_bea2-vzfe", "00000000-0000-0000-E0D8-87CA67B35E3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS FINL CO", "4.25% 15 May 2023", "2023-05-15T00:00:00", "4.25", "0", "1065000.00", "1113404.25", "1056360.60", "57043.65", "5783.54", "1113404.25", "1056360.60", "57043.65", "5783.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-prr5-8jwr_8hy7", "00000000-0000-0000-846E-F94EA505A76F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COVANTA HOLDING CORP", "5.875% 01 Mar 2024", "2024-03-01T00:00:00", "5.875", "0", "960000.00", "936000.00", "978428.75", "-42428.75", "18799.99", "936000.00", "978428.75", "-42428.75", "18799.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-wj8i-zf8x-v2vf", "00000000-0000-0000-40CE-5C131E48CFCE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NISSAN MOTOR ACCEPTANCE", "2.35% 04 Mar 2019", "2019-03-04T00:00:00", "2.35", "0", "5845000.00", "5876563.00", "5869613.60", "6949.40", "44641.19", "5876563.00", "5869613.60", "6949.40", "44641.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-kp9r_wfnj.czt9", "00000000-0000-0000-4B38-BF930A75319D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LONE STAR FUND VIII", null, null, "0", "0", "66136409.37", "52793388.78", "40957948.62", "11835440.16", "0", "52793388.78", "40957948.62", "11835440.16", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-w5s2_y84m~bpjy", "00000000-0000-0000-E0A3-D04CBA8A32EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMSTED INDUSTRIES", "5% 15 Mar 2022", "2022-03-15T00:00:00", "5", "0", "795000.00", "820837.50", "799050.00", "21787.50", "11704.17", "820837.50", "799050.00", "21787.50", "11704.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-8kcw_kiqn~h7bn", "00000000-0000-0000-E892-EB6D546D15D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HSBC HOLDINGS PLC", "4.25% 14 Mar 2024", "2024-03-14T00:00:00", "4.25", "0", "2825000.00", "2922490.75", "2847954.55", "74536.20", "35685.24", "2922490.75", "2847954.55", "74536.20", "35685.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A2", "BBB+", "Direct", null ] , [ "row-8i5c_e3cz_8zdv", "00000000-0000-0000-922C-D2B5DFC1E233", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENLINK MIDSTREAM PARTNER", "4.4% 01 Apr 2024", "2024-04-01T00:00:00", "4.4", "0", "1200000.00", "1218240.00", "1263864.00", "-45624.00", "13200.00", "1218240.00", "1263864.00", "-45624.00", "13200.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB-", "Direct", null ] , [ "row-w9sd~zd55~m2zf", "00000000-0000-0000-DFE7-81AC54B56A8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNOCO LOGISTICS PARTNER", "5.3% 01 Apr 2044", "2044-04-01T00:00:00", "5.3", "0", "1020000.00", "994377.60", "1032822.45", "-38444.85", "13515.00", "994377.60", "1032822.45", "-38444.85", "13515.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-tmms~dsre~shua", "00000000-0000-0000-520C-25825C91F23B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICE CORP INTL", "5.375% 15 Jan 2022", "2022-01-15T00:00:00", "5.375", "0", "1000000.00", "1030000.00", "1017400.00", "12600.00", "24784.72", "1030000.00", "1017400.00", "12600.00", "24784.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-468c_dcg2-cai9", "00000000-0000-0000-8FB5-C100326984EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRUPO TELEVISA SAB", "5% 13 May 2045", "2045-05-13T00:00:00", "5", "0", "1605000.00", "1543977.90", "1585145.30", "-41167.40", "10700.00", "1543977.90", "1585145.30", "-41167.40", "10700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-9q2z-drxq~nks5", "00000000-0000-0000-D9DD-A47C97EF6300", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENESIS ENERGY LP/GENESI", "5.625% 15 Jun 2024", "2024-06-15T00:00:00", "5.625", "0", "275000.00", "260562.50", "269656.25", "-9093.75", "687.50", "260562.50", "269656.25", "-9093.75", "687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-zxm5-bti5_nzps", "00000000-0000-0000-1CF6-5ED5E2256DD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRSTENERGY TRANSMISSION", "4.35% 15 Jan 2025", "2025-01-15T00:00:00", "4.35", "0", "3540000.00", "3699052.20", "3598756.20", "100296.00", "71006.52", "3699052.20", "3598756.20", "100296.00", "71006.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BB+", "Direct", null ] , [ "row-vtja-ss62~x2hz", "00000000-0000-0000-769A-E5F241059718", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ECOPETROL SA", "5.875% 28 May 2045", "2045-05-28T00:00:00", "5.875", "0", "2305000.00", "2115990.00", "2289431.85", "-173441.85", "12413.38", "2115990.00", "2289431.85", "-173441.85", "12413.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-zz35~6wvt_dmuq", "00000000-0000-0000-C76E-D92FDC526FE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MURPHY OIL USA INC", "6% 15 Aug 2023", "2023-08-15T00:00:00", "6", "0", "1755000.00", "1851525.00", "1792270.55", "59254.45", "39780.00", "1851525.00", "1792270.55", "59254.45", "39780.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-g6bz.wdux.j798", "00000000-0000-0000-5CE7-24BE4413E8C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACQUARIE BANK LTD", "2.6% 24 Jun 2019", "2019-06-24T00:00:00", "2.6", "0", "2590000.00", "2611911.40", "2599714.05", "12197.35", "1309.39", "2611911.40", "2599714.05", "12197.35", "1309.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A2", "A", "Direct", null ] , [ "row-vb6z-yv9x~cqrs", "00000000-0000-0000-2ACF-68135CB22EB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "2.5% 29 Jul 2019", "2019-07-29T00:00:00", "2.5", "0", "4710000.00", "4752295.80", "4771512.60", "-19216.80", "49716.67", "4752295.80", "4771512.60", "-19216.80", "49716.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-zann~z2ny.4pkb", "00000000-0000-0000-4681-91DE0636F08F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQT MIDSTREAM PARTNERS L", "4% 01 Aug 2024", "2024-08-01T00:00:00", "4", "0", "2715000.00", "2755073.40", "2703277.00", "51796.40", "45250.00", "2755073.40", "2703277.00", "51796.40", "45250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB-", "Direct", null ] , [ "row-g9ti.p5x6-kn73", "00000000-0000-0000-85A1-BBF71E3AFF07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTHEM INC", "3.5% 15 Aug 2024", "2024-08-15T00:00:00", "3.5", "0", "2555000.00", "2626335.60", "2561704.33", "64631.27", "33782.78", "2626335.60", "2561704.33", "64631.27", "33782.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A", "Direct", null ] , [ "row-7j52~p79r~4y9z", "00000000-0000-0000-4D4D-A0F1DD21A328", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UBS AG STAMFORD CT", "2.375% 14 Aug 2019", "2019-08-14T00:00:00", "2.375", "0", "2085000.00", "2103973.50", "2096509.20", "7464.30", "18844.63", "2103973.50", "2096509.20", "7464.30", "18844.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A+", "Direct", null ] , [ "row-f6yi.ztk6~ud5g", "00000000-0000-0000-9C67-30A37B1DE74C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER AIRLN 14 1 B PTT", "4.375% 01 Apr 2024", "2024-04-01T00:00:00", "4.375", "595000.00", "463571.94", "473422.84", "463571.94", "9850.90", "5070.31", "473422.84", "463571.94", "9850.90", "5070.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BBB", "Direct", null ] , [ "row-urzw.sxd2~bqnf", "00000000-0000-0000-2331-2D6F69E2CDBA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED MEXICAN STATES", "4.15% 28 Mar 2027", "2027-03-28T00:00:00", "4.15", "0", "3760000.00", "3893480.00", "3747817.60", "145662.40", "40310.33", "3893480.00", "3747817.60", "145662.40", "40310.33", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "A3", "BBB+", "Direct", null ] , [ "row-g66r-tg7z~y5pm", "00000000-0000-0000-206C-1FF0DC26FA7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ING GROEP NV", "3.15% 29 Mar 2022", "2022-03-29T00:00:00", "3.15", "0", "1615000.00", "1645765.75", "1611883.05", "33882.70", "13000.75", "1645765.75", "1611883.05", "33882.70", "13000.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "A-", "Direct", null ] , [ "row-jqqp~bw8c_zxbj", "00000000-0000-0000-22E2-16F0FAFD97E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KFW", "2.125% 15 Jun 2022", "2022-06-15T00:00:00", "2.125", "0", "3765000.00", "3775429.05", "3760670.25", "14758.80", "17556.93", "3775429.05", "3760670.25", "14758.80", "17556.93", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aaa", "AAA", "Direct", null ] , [ "row-6iwg.mper.kd4f", "00000000-0000-0000-C565-CFE19E3BC0A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "1% 25 Apr 2023", "2023-04-25T00:00:00", "2.776", "0", "5265000.00", "5274477.00", "5265000.00", "9477.00", "26795.34", "5274477.00", "5265000.00", "9477.00", "26795.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-umqb~842c~6m6m", "00000000-0000-0000-F19A-CA9A0A3C5E2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAISER FOUNDATION HOSPIT", "4.15% 01 May 2047", "2047-05-01T00:00:00", "4.15", "0", "1345000.00", "1393621.75", "1332235.95", "61385.80", "8992.82", "1393621.75", "1332235.95", "61385.80", "8992.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "AA-", "Direct", null ] , [ "row-f5rs.c22q.87nd", "00000000-0000-0000-49F7-0BBCDEF204CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "E.I. DU PONT DE NEMOURS", "2.2% 01 May 2020", "2020-05-01T00:00:00", "2.2", "0", "2105000.00", "2116430.15", "2102684.50", "13745.65", "7589.69", "2116430.15", "2102684.50", "13745.65", "7589.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-g7ih_ma7x_vk5y", "00000000-0000-0000-80D4-A6CF991AC8A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED TECHNOLOGIES CORP", "1.9% 04 May 2020", "2020-05-04T00:00:00", "1.9", "0", "2630000.00", "2634523.60", "2628711.30", "5812.30", "7911.92", "2634523.60", "2628711.30", "5812.30", "7911.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-emm5~2b27.bjvi", "00000000-0000-0000-E7AE-22404838951C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRH AMERICA FINANCE INC", "3.4% 09 May 2027", "2027-05-09T00:00:00", "3.4", "0", "2690000.00", "2690161.40", "2670389.90", "19771.50", "13210.89", "2690161.40", "2670389.90", "19771.50", "13210.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-muf8.ufj9~fm4e", "00000000-0000-0000-E98C-BA9A9E835242", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF NY MELLON CORP", "3.25% 16 May 2027", "2027-05-16T00:00:00", "3.25", "0", "5265000.00", "5311753.20", "5262788.70", "48964.50", "21389.06", "5311753.20", "5262788.70", "48964.50", "21389.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", null, "Direct", null ] , [ "row-4657~6ggh.hwu3", "00000000-0000-0000-43F8-DE9C14A8C1C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COSTCO WHOLESALE CORP", "2.15% 18 May 2021", "2021-05-18T00:00:00", "2.15", "0", "5265000.00", "5265789.75", "5255786.25", "10003.50", "13520.81", "5265789.75", "5255786.25", "10003.50", "13520.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A+", "Direct", null ] , [ "row-4z3s-vchr~nka2", "00000000-0000-0000-7BC6-5B53A8CF7317", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NISOURCE FINANCE CORP", "3.49% 15 May 2027", "2027-05-15T00:00:00", "3.49", "0", "2105000.00", "2119482.40", "2104663.20", "14819.20", "7958.65", "2119482.40", "2104663.20", "14819.20", "7958.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-c2af~38w4.4ixm", "00000000-0000-0000-FFB9-8BB150259065", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HSBC HOLDINGS PLC", "1% 31 Dec 2099", "2099-12-31T00:00:00", "6", "0", "1615000.00", "1669910.00", "1615000.00", "54910.00", "10497.50", "1669910.00", "1615000.00", "54910.00", "10497.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", null, "Direct", null ] , [ "row-9kfj.qam9_uda3", "00000000-0000-0000-F98B-94D332A5E77F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BK TOKYO MITSUBISHI UFJ", "2.35% 08 Sep 2019", "2019-09-08T00:00:00", "2.35", "0", "5625000.00", "5641706.25", "5625160.85", "16545.40", "41492.19", "5641706.25", "5625160.85", "16545.40", "41492.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A+", "Direct", null ] , [ "row-dr4k.nvwf.vh3a", "00000000-0000-0000-C272-BE16A94186CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2825", "4.5% 01 Nov 2046", "2046-11-01T00:00:00", "4.5", "0", "0.01", "0.01", "0.01", "0", "0", "0.01", "0.01", "0", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-yuyz.4685.6tzx", "00000000-0000-0000-8BCB-09DE94232115", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACCAR FINANCIAL CORP", "2.2% 15 Sep 2019", "2019-09-15T00:00:00", "2.2", "0", "910000.00", "916233.50", "927927.00", "-11693.50", "5894.78", "916233.50", "927927.00", "-11693.50", "5894.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "A+", "Direct", null ] , [ "row-7jdt-5i4d~wccd", "00000000-0000-0000-9CEB-B019315BD792", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARLEY DAVIDSON FINL SER", "2.4% 15 Sep 2019", "2019-09-15T00:00:00", "2.4", "0", "1300000.00", "1306604.00", "1296405.90", "10198.10", "9186.66", "1306604.00", "1296405.90", "10198.10", "9186.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-ymna-8ue4.2ew5", "00000000-0000-0000-50FF-EE18E86C10E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AP MOLLER MAERSK A/S", "2.55% 22 Sep 2019", "2019-09-22T00:00:00", "2.55", "0", "1560000.00", "1570686.00", "1558638.88", "12047.12", "10939.50", "1570686.00", "1558638.88", "12047.12", "10939.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-2p4k-car8_97ch", "00000000-0000-0000-67A6-99331F458A56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRANCH BANKING + TRUST", "3.8% 30 Oct 2026", "2026-10-30T00:00:00", "3.8", "0", "2725000.00", "2856208.75", "2771836.50", "84372.25", "17545.97", "2856208.75", "2771836.50", "84372.25", "17545.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A-", "Direct", null ] , [ "row-cuwv~z9c5-yzq9", "00000000-0000-0000-0042-A9150B978842", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINITY INDUSTRIES INC", "4.55% 01 Oct 2024", "2024-10-01T00:00:00", "4.55", "0", "1580000.00", "1594978.40", "1581256.90", "13721.50", "17972.50", "1594978.40", "1581256.90", "13721.50", "17972.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-ex9h_efm9.man5", "00000000-0000-0000-9BBE-FAB2683382F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NIAGARA MOHAWK POWER", "4.278% 01 Oct 2034", "2034-10-01T00:00:00", "4.278", "0", "2780000.00", "2935374.20", "2779972.20", "155402.00", "29732.10", "2935374.20", "2779972.20", "155402.00", "29732.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A-", "Direct", null ] , [ "row-z6d4-cxme~j877", "00000000-0000-0000-1828-00AEDD561E44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMEGA HLTHCARE INVESTORS", "4.95% 01 Apr 2024", "2024-04-01T00:00:00", "4.95", "0", "2185000.00", "2288525.30", "2153874.30", "134651.00", "27039.38", "2288525.30", "2153874.30", "134651.00", "27039.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-8xmg.cwis.fwdq", "00000000-0000-0000-7DA2-13DF785D31B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CANADIAN NATL RESOURCES", "3.9% 01 Feb 2025", "2025-02-01T00:00:00", "3.9", "0", "1080000.00", "1086663.60", "1079114.40", "7549.20", "17550.00", "1086663.60", "1079114.40", "7549.20", "17550.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa3", "BBB+", "Direct", null ] , [ "row-5mhs_mewf-jnas", "00000000-0000-0000-1D4B-252849CE9885", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "4.685% 15 Dec 2044", "2044-12-15T00:00:00", "4.685", "0", "2410000.00", "2481986.70", "2471099.00", "10887.70", "5018.15", "2481986.70", "2471099.00", "10887.70", "5018.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-ywhn_ny64-8ygi", "00000000-0000-0000-FB80-BB36111C7360", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE TRUCK LEASING/PTL", "3.375% 01 Feb 2022", "2022-02-01T00:00:00", "3.375", "0", "3065000.00", "3139724.70", "3086240.45", "53484.25", "43101.57", "3139724.70", "3086240.45", "53484.25", "43101.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-ei45-maxp~i7pp", "00000000-0000-0000-35F0-CC8680B58F9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORDEA BANK AB", "2.125% 29 May 2020", "2020-05-29T00:00:00", "2.125", "0", "2690000.00", "2691748.50", "2687740.40", "4008.10", "4763.54", "2691748.50", "2687740.40", "4008.10", "4763.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aa3", "AA-", "Direct", null ] , [ "row-9q3h~d7ri.ae4y", "00000000-0000-0000-AB98-C336EC9CA87C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAXIM INTEGRATED PRODUCT", "3.45% 15 Jun 2027", "2027-06-15T00:00:00", "3.45", "0", "2630000.00", "2614430.40", "2628001.20", "-13570.80", "4032.67", "2614430.40", "2628001.20", "-13570.80", "4032.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-ff5q~xhu6.f73b", "00000000-0000-0000-8295-2831D2133BA2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS DEL PERU SA", "5.625% 19 Jun 2047", "2047-06-19T00:00:00", "5.625", "0", "540000.00", "545400.00", "540000.00", "5400.00", "1012.50", "545400.00", "540000.00", "5400.00", "1012.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "BBB-", "Direct", null ] , [ "row-dtu6~4yri_fc4t", "00000000-0000-0000-158B-1D1DA1162C7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEXICO CITY ARPT TRUST", "4.25% 31 Oct 2026", "2026-10-31T00:00:00", "4.25", "0", "875000.00", "897111.25", "866328.75", "30782.50", "6301.22", "897111.25", "866328.75", "30782.50", "6301.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-xnew-4z7v_88jv", "00000000-0000-0000-A55C-4B302150FC01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRA ENERGY PARTNERS", "3.375% 15 Oct 2026", "2026-10-15T00:00:00", "3.375", "0", "1510000.00", "1475979.70", "1507961.50", "-31981.80", "10758.75", "1475979.70", "1507961.50", "-31981.80", "10758.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-pi8x-k33u_ntpc", "00000000-0000-0000-D8AB-1CC4E0DB8821", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "3% 23 Oct 2026", "2026-10-23T00:00:00", "3", "0", "2190000.00", "2132534.40", "2087486.10", "45048.30", "12410.00", "2132534.40", "2087486.10", "45048.30", "12410.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-te5u_586b_qy2e", "00000000-0000-0000-F8F0-8BE20C6CA1BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONDELEZ INTL HLDINGS NE", "1.625% 28 Oct 2019", "2019-10-28T00:00:00", "1.625", "0", "3070000.00", "3041172.70", "3063368.80", "-22196.10", "8730.31", "3041172.70", "3063368.80", "-22196.10", "8730.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "BBB", "Direct", null ] , [ "row-7c2s.bdmn.et8i", "00000000-0000-0000-6D32-A9B9A0C97A19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT SPECTRUM / SPEC I", "3.36% 20 Mar 2023", "2023-03-20T00:00:00", "3.36", "3510000.00", "3510000.00", "3540712.50", "3526401.06", "14311.44", "3603.60", "3540712.50", "3526401.06", "14311.44", "3603.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "WIRELESS TELECOMMUNICATION SER", "Baa2", null, "Direct", null ] , [ "row-63a2-974n~a8cc", "00000000-0000-0000-FD9A-257E1037E5F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORANGE SA", "1.625% 03 Nov 2019", "2019-11-03T00:00:00", "1.625", "0", "6470000.00", "6413581.60", "6460553.80", "-46972.20", "16938.82", "6413581.60", "6460553.80", "-46972.20", "16938.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-qs4c.jcur~mj4n", "00000000-0000-0000-2614-9FB4A08F8B1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN EXPRESS CREDIT", "1.7% 30 Oct 2019", "2019-10-30T00:00:00", "1.7", "0", "1295000.00", "1288019.95", "1293458.95", "-5439.00", "3730.32", "1288019.95", "1293458.95", "-5439.00", "3730.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A-", "Direct", null ] , [ "row-rmqk-uqs4_wvw9", "00000000-0000-0000-A8DA-9756F2495F30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LLOYDS BANKING GROUP PLC", "4.582% 10 Dec 2025", "2025-12-10T00:00:00", "4.582", "0", "1858000.00", "1926337.24", "1859282.02", "67055.22", "4966.12", "1926337.24", "1859282.02", "67055.22", "4966.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB-", "Direct", null ] , [ "row-s4zg~8zk5_zbnk", "00000000-0000-0000-DEE7-859395635505", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUBLIC SERVICE ENTERPRIS", "1.6% 15 Nov 2019", "2019-11-15T00:00:00", "1.6", "0", "2155000.00", "2131338.10", "2152478.65", "-21140.55", "4405.78", "2131338.10", "2152478.65", "-21140.55", "4405.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-dhnn-rjy5-2dhf", "00000000-0000-0000-9169-EA544BFEAB00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "13433937.61", "13433937.61", "13433937.61", "0", "0", "13433937.61", "13433937.61", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-y7t8_43ew.pjpn", "00000000-0000-0000-1EE4-F45C8360F0ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEUTSCHE TELEKOM INT FIN", "8.75% 15 Jun 2030", "2030-06-15T00:00:00", "8.75", "0", "3690000.00", "5472565.20", "5477584.90", "-5019.70", "14350.00", "5472565.20", "5477584.90", "-5019.70", "14350.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-jehu_deyu.msui", "00000000-0000-0000-3179-70E54EE00BA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROGRESS ENERGY INC", "7% 30 Oct 2031", "2031-10-30T00:00:00", "7", "0", "2813000.00", "3724355.74", "3388827.19", "335528.55", "33365.31", "3724355.74", "3388827.19", "335528.55", "33365.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-vp5f~i6vd.j63p", "00000000-0000-0000-84B2-665A2549AFE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMCAST CORP", "6.5% 15 Nov 2035", "2035-11-15T00:00:00", "6.5", "0", "3175000.00", "4209192.75", "3525293.47", "683899.28", "26370.13", "4209192.75", "3525293.47", "683899.28", "26370.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-iwdb_neus~3scu", "00000000-0000-0000-144B-7842076E2E02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERKSHIRE HATHAWAY ENERG", "6.125% 01 Apr 2036", "2036-04-01T00:00:00", "6.125", "0", "3640000.00", "4676344.40", "4390518.30", "285826.10", "55737.48", "4676344.40", "4390518.30", "285826.10", "55737.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-tqwv~5u65~wzvs", "00000000-0000-0000-D7A1-C5E989F6EA78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "6.75% 01 Oct 2037", "2037-10-01T00:00:00", "6.75", "0", "3244000.00", "4210841.76", "3622676.49", "588165.27", "54742.52", "4210841.76", "3622676.49", "588165.27", "54742.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-h3eb.4r2e.vmaw", "00000000-0000-0000-7820-B182391F3870", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL ELECTRIC CO", "5.875% 14 Jan 2038", "2038-01-14T00:00:00", "5.875", "0", "1368000.00", "1770369.84", "1371187.28", "399182.56", "37282.75", "1770369.84", "1371187.28", "399182.56", "37282.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "AA-", "Direct", null ] , [ "row-btmr-w2pq~h4jn", "00000000-0000-0000-9C72-A4D153BBE114", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOEING CO", "6.875% 15 Mar 2039", "2039-03-15T00:00:00", "6.875", "0", "2160000.00", "3138696.00", "3241555.20", "-102859.20", "43725.00", "3138696.00", "3241555.20", "-102859.20", "43725.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-uya5_mkkc_3gp2", "00000000-0000-0000-67DD-6BF170A47ADB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YARA INTERNATIONAL ASA", "7.875% 11 Jun 2019", "2019-06-11T00:00:00", "7.875", "0", "3900000.00", "4286841.00", "4526889.79", "-240048.79", "17062.52", "4286841.00", "4526889.79", "-240048.79", "17062.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-kpcj_va2q.322q", "00000000-0000-0000-2A08-23108E5FA9A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "5.625% 23 Sep 2019", "2019-09-23T00:00:00", "5.625", "0", "4885000.00", "5248053.20", "5471421.00", "-223367.80", "74801.56", "5248053.20", "5471421.00", "-223367.80", "74801.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-588d-9yfb-4za3", "00000000-0000-0000-472E-6032A6FCAA9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASTERCARD INC", "2% 21 Nov 2021", "2021-11-21T00:00:00", "2", "0", "4385000.00", "4356541.35", "4359961.65", "-3420.30", "9744.44", "4356541.35", "4359961.65", "-3420.30", "9744.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-dgwv-8gxs_953z", "00000000-0000-0000-3B57-599979A58771", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBOTT LABORATORIES", "2.35% 22 Nov 2019", "2019-11-22T00:00:00", "2.35", "0", "2155000.00", "2171205.60", "2152888.10", "18317.50", "5486.27", "2171205.60", "2152888.10", "18317.50", "5486.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-9aji.j6k2.s4cx", "00000000-0000-0000-E680-562C5BB07B80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBOTT LABORATORIES", "4.9% 30 Nov 2046", "2046-11-30T00:00:00", "4.9", "0", "2155000.00", "2373603.20", "2138212.55", "235390.65", "9092.90", "2373603.20", "2138212.55", "235390.65", "9092.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-g2t6~rvk3_vsay", "00000000-0000-0000-F59A-20B9474328A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "4.908% 23 Jul 2025", "2025-07-23T00:00:00", "4.908", "0", "4385000.00", "4737203.20", "4497537.65", "239665.55", "94455.82", "4737203.20", "4497537.65", "239665.55", "94455.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-d83d.7vt6~dbb7", "00000000-0000-0000-F252-3B9E0695E49D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROVINCE OF ALBERTA", "1.9% 06 Dec 2019", "2019-12-06T00:00:00", "1.9", "0", "4385000.00", "4395217.05", "4382982.90", "12234.15", "5785.76", "4395217.05", "4382982.90", "12234.15", "5785.76", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "CANADIAN", "Aa1", "A+", "Direct", null ] , [ "row-k75v~exhm-mh8h", "00000000-0000-0000-F741-C58718E2AB94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POTASH CORP SASKATCHEWAN", "4% 15 Dec 2026", "2026-12-15T00:00:00", "4", "0", "2155000.00", "2222042.05", "2152500.20", "69541.85", "3831.11", "2222042.05", "2152500.20", "69541.85", "3831.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa1", "BBB+", "Direct", null ] , [ "row-8ksr.wiav.wz96", "00000000-0000-0000-0F34-B6BB15893326", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "4.75% 07 Dec 2046", "2046-12-07T00:00:00", "4.75", "0", "2155000.00", "2300828.85", "2150905.50", "149923.35", "6824.17", "2300828.85", "2150905.50", "149923.35", "6824.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-nkic~24yt_s7fv", "00000000-0000-0000-5AAB-FB423F19A781", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS MEXICANOS", "6.5% 13 Mar 2027", "2027-03-13T00:00:00", "6.5", "0", "3725000.00", "4001581.25", "3691251.50", "310329.75", "72637.50", "4001581.25", "3691251.50", "310329.75", "72637.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-8xbp-jrpy.cwfw", "00000000-0000-0000-6E88-9ACA4CCAA717", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANHEUSER BUSCH INBEV WOR", "4.95% 15 Jan 2042", "2042-01-15T00:00:00", "4.95", "0", "2190000.00", "2472050.10", "2380836.60", "91213.50", "49986.75", "2472050.10", "2380836.60", "91213.50", "49986.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-i2ug-892f.z6vt", "00000000-0000-0000-5F31-320F6CD2C3A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "4.2% 15 Jan 2047", "2047-01-15T00:00:00", "4.2", "0", "2195000.00", "2315505.50", "2178603.35", "136902.15", "48911.91", "2315505.50", "2178603.35", "136902.15", "48911.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "FOREIGN", "CORPORATE", "A3", "A+", "Direct", null ] , [ "row-t3hm.faej-egnk", "00000000-0000-0000-74A6-A5ECE5148007", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LLOYDS BANKING GROUP PLC", "3% 11 Jan 2022", "2022-01-11T00:00:00", "3", "0", "1315000.00", "1327992.20", "1314145.25", "13846.95", "18629.17", "1327992.20", "1314145.25", "13846.95", "18629.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-ypfz-5kpe.p3jf", "00000000-0000-0000-5455-1BFF351CE9DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "1% 10 Jan 2028", "2028-01-10T00:00:00", "3.887", "0", "6490000.00", "6595527.40", "6490000.00", "105527.40", "119826.50", "6595527.40", "6490000.00", "105527.40", "119826.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-trb9.gej7-xwnk", "00000000-0000-0000-A993-E6BFCCC4C156", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER AIRLINE 17 1 AA PTT", "3.65% 15 Feb 2029", "2029-02-15T00:00:00", "3.65", "0", "2195000.00", "2260850.00", "2195000.00", "65850.00", "37388.17", "2260850.00", "2195000.00", "65850.00", "37388.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa3", null, "Direct", null ] , [ "row-ss78~g2ys-nkz8", "00000000-0000-0000-A1F2-F41679632EFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEUTSCHE TELEKOM INT FIN", "2.82% 19 Jan 2022", "2022-01-19T00:00:00", "2.82", "0", "3070000.00", "3087591.10", "3069846.50", "17744.60", "38958.30", "3087591.10", "3069846.50", "17744.60", "38958.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-47bq.s2kb.xdw7", "00000000-0000-0000-CDD0-7D1017AB64E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER LP", "5.3% 15 Apr 2047", "2047-04-15T00:00:00", "5.3", "0", "1725000.00", "1706611.50", "1716081.75", "-9470.25", "41649.16", "1706611.50", "1716081.75", "-9470.25", "41649.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-xxpv~cw3i-bksx", "00000000-0000-0000-2070-6D01105CEC90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROADCOM CRP / CAYMN FI", "3% 15 Jan 2022", "2022-01-15T00:00:00", "3", "0", "4385000.00", "4424201.90", "4367109.20", "57092.70", "59197.50", "4424201.90", "4367109.20", "57092.70", "59197.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-smpd~duqi_t4h9", "00000000-0000-0000-DCCC-C086E39B6C1E", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "LONSEAL CORP", "COMMON STOCK", null, "0", "0", "300", "4702.99", "7095.33", "-2392.34", "0", "506700", "809542", "-302842", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NA", "Direct", "2020-01-30T00:00:00" ] , [ "row-h24d-iwmx_tis4", "00000000-0000-0000-4B66-CCDBAA5AD86F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDARD CHARTERED PLC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "7.75", "0", "1315000.00", "1411981.25", "1315000.00", "96981.25", "25195.03", "1411981.25", "1315000.00", "96981.25", "25195.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB-", "Direct", null ] , [ "row-h76w-eudt~mxfu", "00000000-0000-0000-C023-8CB3758E8BF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "1% 20 Jan 2028", "2028-01-20T00:00:00", "3.824", "0", "2155000.00", "2192410.80", "2145237.85", "47172.95", "36854.33", "2192410.80", "2145237.85", "47172.95", "36854.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-w7t8~wasm.q28u", "00000000-0000-0000-3A97-509F2DF3E765", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMPRESA DE TRANSPORTE ME", "5% 25 Jan 2047", "2047-01-25T00:00:00", "5", "0", "1320000.00", "1421692.80", "1306800.00", "114892.80", "28600.00", "1421692.80", "1306800.00", "114892.80", "28600.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "A+", "Direct", null ] , [ "row-egir_u553.mpya", "00000000-0000-0000-8CEE-A0B865415919", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "3.85% 26 Jan 2027", "2027-01-26T00:00:00", "3.85", "0", "3450000.00", "3509719.50", "3440340.00", "69379.50", "57188.54", "3509719.50", "3440340.00", "69379.50", "57188.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-h27b-p6f3~e86i", "00000000-0000-0000-3912-CC7C622BE4E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROVINCE OF QUEBEC", "2.375% 31 Jan 2022", "2022-01-31T00:00:00", "2.375", "0", "2155000.00", "2173705.40", "2153082.05", "20623.35", "21325.52", "2173705.40", "2153082.05", "20623.35", "21325.52", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "CANADIAN", "Aa2", "AA-", "Direct", null ] , [ "row-xcg4_sv96-umhe", "00000000-0000-0000-A4F0-0983DDD9B56C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "5.012% 15 Apr 2049", "2049-04-15T00:00:00", "5.012", "0", "3495000.00", "3529635.45", "3473191.20", "56444.25", "72014.09", "3529635.45", "3473191.20", "56444.25", "72014.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-8h26_2wkv~4jcp", "00000000-0000-0000-8D7B-DB0EC0605811", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPLX LP", "5.2% 01 Mar 2047", "2047-03-01T00:00:00", "5.2", "0", "1075000.00", "1107121.00", "1067518.00", "39603.00", "21894.16", "1107121.00", "1067518.00", "39603.00", "21894.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-qp7u-hfvu.rn2d", "00000000-0000-0000-BE06-F527692846C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOTIVA ENTERPRISES LLC", "5.75% 15 Jan 2020", "2020-01-15T00:00:00", "5.75", "0", "4130000.00", "4419884.70", "4609152.61", "-189267.91", "109502.35", "4419884.70", "4609152.61", "-189267.91", "109502.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB", "Direct", null ] , [ "row-epuq~ezxp~e57w", "00000000-0000-0000-8847-BF429F3C37A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWN CASTLE TOWERS LLC", "6.113% 15 Jan 2040", "2040-01-15T00:00:00", "6.113", "0", "6355000.00", "6832209.66", "6940509.55", "-108299.89", "17265.82", "6832209.66", "6940509.55", "-108299.89", "17265.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", null, "Direct", null ] , [ "row-4zxx.5iwz.ye9u", "00000000-0000-0000-D222-F39BD6E996A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTL LEASE FINANCE CORP", "7.125% 01 Sep 2018", "2018-09-01T00:00:00", "7.125", "0", "1595000.00", "1688068.25", "1684823.73", "3244.52", "37881.25", "1688068.25", "1684823.73", "3244.52", "37881.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-tvd5.99ai-8ccm", "00000000-0000-0000-BD30-671F7D6CFAAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDINAL HEALTH INC", "4.625% 15 Dec 2020", "2020-12-15T00:00:00", "4.625", "0", "5895000.00", "6332114.25", "6464641.90", "-132527.65", "12117.50", "6332114.25", "6464641.90", "-132527.65", "12117.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-8qsx_nyuf-unhi", "00000000-0000-0000-6F0D-7A59C882F062", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNA FINANCIAL CORP", "5.75% 15 Aug 2021", "2021-08-15T00:00:00", "5.75", "0", "1965000.00", "2192998.95", "2070218.46", "122780.49", "42684.16", "2192998.95", "2070218.46", "122780.49", "42684.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-qgbn-f4sa~7syq", "00000000-0000-0000-6D58-50EB76B6B6A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUALCOMM INC", "2.6% 30 Jan 2023", "2023-01-30T00:00:00", "2.6", "0", "3765000.00", "3751257.75", "3758938.35", "-7680.60", "9517.08", "3751257.75", "3758938.35", "-7680.60", "9517.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "A1", "A", "Direct", null ] , [ "row-4333.jf97~re89", "00000000-0000-0000-983E-86F087C5F697", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PBF HOLDING CO LLC", "7.25% 15 Jun 2025", "2025-06-15T00:00:00", "7.25", "0", "1075000.00", "1036031.25", "1075000.00", "-38968.75", "6711.28", "1036031.25", "1075000.00", "-38968.75", "6711.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB", "Direct", null ] , [ "row-4k33.bamx.e3cj", "00000000-0000-0000-0628-C0D75301904E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENEL FINANCE INTL NV", "4.75% 25 May 2047", "2047-05-25T00:00:00", "4.75", "0", "2690000.00", "2767902.40", "2685722.90", "82179.50", "12777.50", "2767902.40", "2685722.90", "82179.50", "12777.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-u7y5.utpk_k6sn", "00000000-0000-0000-DEC1-0C12ABED0D42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREAT WEST LIFECO FINANC", "4.15% 03 Jun 2047", "2047-06-03T00:00:00", "4.15", "0", "2690000.00", "2694008.10", "2668964.20", "25043.90", "10853.40", "2694008.10", "2668964.20", "25043.90", "10853.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INSURANCE", null, "A+", "Direct", null ] , [ "row-sza2~384k.ifjn", "00000000-0000-0000-F0DA-CB84A9C98B95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL ELECTRIC CO", "4.65% 17 Oct 2021", "2021-10-17T00:00:00", "4.65", "0", "456000.00", "502311.36", "498948.95", "3362.41", "4358.61", "502311.36", "498948.95", "3362.41", "4358.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "AA-", "Direct", null ] , [ "row-e8bs-qypv-3hwe", "00000000-0000-0000-BB2B-DE95E34B1C27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCHNEIDER ELECTRIC SE", "2.95% 27 Sep 2022", "2022-09-27T00:00:00", "2.95", "0", "2740000.00", "2765646.40", "2746197.00", "19449.40", "21105.61", "2765646.40", "2746197.00", "19449.40", "21105.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A-", "Direct", null ] , [ "row-56mf-2axi~ukra", "00000000-0000-0000-BBA0-7050A129F834", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALABAMA POWER CO", "2.45% 30 Mar 2022", "2022-03-30T00:00:00", "2.45", "0", "3685000.00", "3697602.70", "3681978.30", "15624.40", "29592.60", "3697602.70", "3681978.30", "15624.40", "29592.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A1", "A-", "Direct", null ] , [ "row-qcmv~92c7~zh76", "00000000-0000-0000-7FB1-BAC428FF534F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTPAC BANKING CORP", "3.35% 08 Mar 2027", "2027-03-08T00:00:00", "3.35", "0", "3685000.00", "3706520.40", "3681867.75", "24652.65", "39434.62", "3706520.40", "3681867.75", "24652.65", "39434.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aa3", "AA-", "Direct", null ] , [ "row-hvcq-uwpx-wkkx", "00000000-0000-0000-C99D-A83DE7E0ADCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN EXPRESS CREDIT", "2.2% 03 Mar 2020", "2020-03-03T00:00:00", "2.2", "0", "2630000.00", "2642518.80", "2627264.80", "15254.00", "18965.22", "2642518.80", "2627264.80", "15254.00", "18965.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A-", "Direct", null ] , [ "row-zg4e-2uve~wxjv", "00000000-0000-0000-324C-18493DC67309", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELEFONICA EMISIONES SAU", "4.103% 08 Mar 2027", "2027-03-08T00:00:00", "4.103", "0", "2150000.00", "2221272.50", "2150000.00", "71272.50", "27689.55", "2221272.50", "2150000.00", "71272.50", "27689.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-xp2s.2vk5_k5jd", "00000000-0000-0000-5212-098EAD1A2CF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACQUARIE BANK LONDON", "1% 31 Dec 2099", "2099-12-31T00:00:00", "6.125", "0", "1075000.00", "1099187.50", "1075000.00", "24187.50", "20667.62", "1099187.50", "1075000.00", "24187.50", "20667.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB", "Direct", null ] , [ "row-eiu2_2e8f_f2fg", "00000000-0000-0000-BF4F-1987ACD975AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOLSON COORS BREWING CO", "1.9% 15 Mar 2019", "2019-03-15T00:00:00", "1.9", "0", "2690000.00", "2686314.70", "2688412.90", "-2098.20", "15049.06", "2686314.70", "2688412.90", "-2098.20", "15049.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-c26q.9u4i.kgq7", "00000000-0000-0000-69D0-17C63510DC22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMONWEALTH BANK AUST", "2.25% 10 Mar 2020", "2020-03-10T00:00:00", "2.25", "0", "5375000.00", "5386610.00", "5367690.00", "18920.00", "37289.06", "5386610.00", "5367690.00", "18920.00", "37289.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aa3", "AA-", "Direct", null ] , [ "row-mr57-9d9x-7w63", "00000000-0000-0000-FED8-6D8F10BE2123", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN NATURAL GAS", "4.8% 15 Mar 2047", "2047-03-15T00:00:00", "4.8", "0", "1615000.00", "1709041.45", "1610413.40", "98628.05", "23040.66", "1709041.45", "1610413.40", "98628.05", "23040.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-cf26.e66a_65vc", "00000000-0000-0000-8B2F-E6D1D3D7FF40", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR COMPANY", "4.75% 15 Jan 2043", "2043-01-15T00:00:00", "4.75", "0", "2590000.00", "2500049.30", "2577124.25", "-77074.95", "56728.20", "2500049.30", "2577124.25", "-77074.95", "56728.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-yscu_67f7-c926", "00000000-0000-0000-F1F5-47D3B82D95AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELECTRICITE DE FRANCE SA", "1% 29 Jan 2049", "2049-01-29T00:00:00", "5.25", "0", "1060000.00", "1087560.00", "1049855.80", "37704.20", "23496.66", "1087560.00", "1049855.80", "37704.20", "23496.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BB", "Direct", null ] , [ "row-q2x4_df8t.y4h2", "00000000-0000-0000-073E-20F21F5544A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEALED AIR CORP", "5.25% 01 Apr 2023", "2023-04-01T00:00:00", "5.25", "0", "1465000.00", "1571212.50", "1492216.75", "78995.75", "19228.13", "1571212.50", "1492216.75", "78995.75", "19228.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-79tz-7jia.9hh4", "00000000-0000-0000-9687-A7B0259151D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOLSON COORS BREWING CO", "2.1% 15 Jul 2021", "2021-07-15T00:00:00", "2.1", "0", "2160000.00", "2124079.20", "2159179.20", "-35100.00", "20916.00", "2124079.20", "2159179.20", "-35100.00", "20916.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-qwnp~934g~usm7", "00000000-0000-0000-86E9-16B9E0426122", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN GAS PARTNERS LP", "4.65% 01 Jul 2026", "2026-07-01T00:00:00", "4.65", "0", "655000.00", "670484.20", "653663.80", "16820.40", "0", "670484.20", "653663.80", "16820.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB-", "Direct", null ] , [ "row-v33u.mp6z.4nhc", "00000000-0000-0000-2246-BEC762DAD893", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAYMOND JAMES FINANCIAL", "4.95% 15 Jul 2046", "2046-07-15T00:00:00", "4.95", "0", "2690000.00", "2919241.80", "2762656.90", "156584.90", "61399.25", "2919241.80", "2762656.90", "156584.90", "61399.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-c8ue.rdbc~awkq", "00000000-0000-0000-BAE2-B97FDCF3DACA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEVA PHARMACEUTICALS NE", "3.15% 01 Oct 2026", "2026-10-01T00:00:00", "3.15", "0", "865000.00", "821473.20", "862699.10", "-41225.90", "6811.88", "821473.20", "862699.10", "-41225.90", "6811.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-upq4~yn8g~z4kp", "00000000-0000-0000-26D6-11BCAF91B634", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELSTRA CORP LTD", "4.8% 12 Oct 2021", "2021-10-12T00:00:00", "4.8", "0", "4710000.00", "5152174.80", "5088914.30", "63260.50", "49612.00", "5152174.80", "5088914.30", "63260.50", "49612.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A2", "A", "Direct", null ] , [ "row-cdai-8cfm_7msy", "00000000-0000-0000-E6F4-BD12C6725607", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HIGHMARK INC", "6.125% 15 May 2041", "2041-05-15T00:00:00", "6.125", "0", "995000.00", "984393.30", "990859.81", "-6466.51", "7787.26", "984393.30", "990859.81", "-6466.51", "7787.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "A-", "Direct", null ] , [ "row-j777.k9uy.e4nw", "00000000-0000-0000-BC7F-9A0A96C83532", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NBCUNIVERSAL MEDIA LLC", "4.375% 01 Apr 2021", "2021-04-01T00:00:00", "4.375", "0", "4295000.00", "4629494.60", "4677013.20", "-47518.60", "46976.56", "4629494.60", "4677013.20", "-47518.60", "46976.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-sy7q.ihdg_i6hz", "00000000-0000-0000-6C35-21B0721FFC55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGIN MEDIA SECURED FIN", "5.25% 15 Jan 2021", "2021-01-15T00:00:00", "5.25", "0", "2640000.00", "2824800.00", "2694282.81", "130517.19", "63910.00", "2824800.00", "2694282.81", "130517.19", "63910.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-8iw2.sacp_tp7m", "00000000-0000-0000-B952-57C4D46F3496", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "2.15% 30 Jan 2020", "2020-01-30T00:00:00", "2.15", "0", "3625000.00", "3634316.25", "3625870.00", "8446.25", "32690.45", "3634316.25", "3625870.00", "8446.25", "32690.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-8jcw.f5mc_g2it", "00000000-0000-0000-8694-23B150D554F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHROP GRUMMAN CORP", "3.85% 15 Apr 2045", "2045-04-15T00:00:00", "3.85", "0", "2030000.00", "2013090.10", "2025717.10", "-12627.00", "16499.38", "2013090.10", "2025717.10", "-12627.00", "16499.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-gwth_mkxa_d2jw", "00000000-0000-0000-68B6-E7AD09D9F669", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHILLIPS 66 PARTNERS LP", "3.605% 15 Feb 2025", "2025-02-15T00:00:00", "3.605", "0", "2075000.00", "2054789.50", "1972031.50", "82758.00", "28259.19", "2054789.50", "1972031.50", "82758.00", "28259.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-8hid_eiux_czva", "00000000-0000-0000-154F-073568C6BE6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAN DIEGO G + E", "1.914% 01 Feb 2022", "2022-02-01T00:00:00", "1.914", "2900000.00", "2071435.21", "2048815.14", "2071435.21", "-22620.07", "16519.69", "2048815.14", "2071435.21", "-22620.07", "16519.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa2", "A+", "Direct", null ] , [ "row-xn62_tugs~ghcr", "00000000-0000-0000-08E4-438487C952E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIMMER BIOMET HOLDINGS", "3.55% 01 Apr 2025", "2025-04-01T00:00:00", "3.55", "0", "1295000.00", "1308066.55", "1259568.80", "48497.75", "11493.12", "1308066.55", "1259568.80", "48497.75", "11493.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-4m87~6be8_srt9", "00000000-0000-0000-102E-FD3E7EB88545", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "5.012% 21 Aug 2054", "2054-08-21T00:00:00", "5.012", "0", "7000000.00", "6888840.00", "7158383.75", "-269543.75", "126692.22", "6888840.00", "7158383.75", "-269543.75", "126692.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-4z3x-6yah~fbb6", "00000000-0000-0000-5338-38E5881DF9F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD CREDIT AUTO OWNER TRUST", "2.03% 15 Aug 2020", "2020-08-15T00:00:00", "2.03", "2070000.00", "2070000.00", "2080508.56", "2069665.49", "10843.07", "1867.60", "2080508.56", "2069665.49", "10843.07", "1867.60", "2017-06-30T00:00:00", "FIXED INCOME", "AUTO LOAN RECEIVABLE", "ASSET BACKED", "AUTO LOAN", "Aaa", null, "Direct", null ] , [ "row-p4ah_jm9j_4agf", "00000000-0000-0000-654F-1CADA3731B0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "21ST CENTURY FOX AMERICA", "6.2% 15 Dec 2034", "2034-12-15T00:00:00", "6.2", "0", "1960000.00", "2413191.20", "2294395.60", "118795.60", "5400.89", "2413191.20", "2294395.60", "118795.60", "5400.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-iyti~bd64_x8pd", "00000000-0000-0000-B6E0-1EA8173605EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "4.5% 15 May 2035", "2035-05-15T00:00:00", "4.5", "0", "4595000.00", "4520515.05", "4528107.90", "-7592.85", "26421.25", "4520515.05", "4528107.90", "-7592.85", "26421.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-yyej.ptyi.8tbp", "00000000-0000-0000-25CB-E87832D30D6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMGEN INC", "2.125% 01 May 2020", "2020-05-01T00:00:00", "2.125", "0", "2190000.00", "2193263.10", "2188357.50", "4905.60", "7756.25", "2193263.10", "2188357.50", "4905.60", "7756.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-cmm8-xsdv-cbgs", "00000000-0000-0000-EC7B-D95B5F1889CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "2.5% 15 May 2022", "2022-05-15T00:00:00", "2.5", "0", "3065000.00", "3094086.85", "3054211.20", "39875.65", "9790.97", "3094086.85", "3054211.20", "39875.65", "9790.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-7kez-ewum_8re6", "00000000-0000-0000-8B27-C7726123581C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECLE SA DE CV", "3.75% 13 May 2025", "2025-05-13T00:00:00", "3.75", "0", "440000.00", "438477.60", "435622.00", "2855.60", "2200.00", "438477.60", "435622.00", "2855.60", "2200.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "BBB", "Direct", null ] , [ "row-z7i5~3b52.bv34", "00000000-0000-0000-5A53-1F057E0E6D40", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRH AMERICA INC", "3.875% 18 May 2025", "2025-05-18T00:00:00", "3.875", "0", "4375000.00", "4546587.50", "4369618.75", "176968.75", "20249.56", "4546587.50", "4369618.75", "176968.75", "20249.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-grab-23hk~8wkm", "00000000-0000-0000-D217-C3DC37FD462B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GTP ACQUISITION PARTNERS", "3.482% 15 Jun 2050", "2050-06-15T00:00:00", "3.482", "0", "4375000.00", "4462237.50", "4375000.00", "87237.50", "6770.55", "4462237.50", "4375000.00", "87237.50", "6770.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "WIRELESS TELECOMMUNICATION SER", "Aaa", null, "Direct", null ] , [ "row-2wr8-gib2-khf4", "00000000-0000-0000-D28B-492635EFBB39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERRY PLASTICS CORP", "5.125% 15 Jul 2023", "2023-07-15T00:00:00", "5.125", "0", "1750000.00", "1822187.50", "1750000.00", "72187.50", "41355.90", "1822187.50", "1750000.00", "72187.50", "41355.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B+", "Direct", null ] , [ "row-vths_h4zz-6h28", "00000000-0000-0000-6D5D-BE6566294BB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS AMERICAN INC", "5.7% 15 Aug 2035", "2035-08-15T00:00:00", "5.7", "0", "2125000.00", "2518125.00", "2115607.50", "402517.50", "45758.33", "2518125.00", "2115607.50", "402517.50", "45758.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-iict~czcs_xr7y", "00000000-0000-0000-19CC-25D63B912D99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RIO TINTO FIN USA LTD", "3.75% 15 Jun 2025", "2025-06-15T00:00:00", "3.75", "0", "2290000.00", "2410316.60", "2274725.70", "135590.90", "3816.67", "2410316.60", "2274725.70", "135590.90", "3816.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A-", "Direct", null ] , [ "row-8svm~wc86.ti8n", "00000000-0000-0000-E1A5-B06366CB717C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CELGENE CORP", "5% 15 Aug 2045", "2045-08-15T00:00:00", "5", "0", "2195000.00", "2471570.00", "2425409.15", "46160.85", "41461.11", "2471570.00", "2425409.15", "46160.85", "41461.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-t553_h5fz.mw7u", "00000000-0000-0000-A516-A5A59FEFC55B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR CREDIT CO LLC", "3.2% 15 Jan 2021", "2021-01-15T00:00:00", "3.2", "0", "3430000.00", "3481450.00", "3441730.60", "39719.40", "50611.55", "3481450.00", "3441730.60", "39719.40", "50611.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-rfup_kpa9-snwb", "00000000-0000-0000-C262-84FEC3F6D064", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANLEY BLACK + DECKER I", "2.451% 17 Nov 2018", "2018-11-17T00:00:00", "2.451", "0", "3235000.00", "3266508.90", "3235000.00", "31508.90", "9690.98", "3266508.90", "3235000.00", "31508.90", "9690.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-fxz8_nbzq.tzhi", "00000000-0000-0000-FCB6-316E6301B14B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN POWER CO", "4.15% 01 Dec 2025", "2025-12-01T00:00:00", "4.15", "0", "2155000.00", "2250466.50", "2177153.40", "73313.10", "7452.71", "2250466.50", "2177153.40", "73313.10", "7452.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-9eyt_vix2.h2rp", "00000000-0000-0000-B65D-862A306ADBC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRUPO TELEVISA SAB", "4.625% 30 Jan 2026", "2026-01-30T00:00:00", "4.625", "0", "875000.00", "921418.75", "869618.75", "51800.00", "16974.39", "921418.75", "869618.75", "51800.00", "16974.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-4ntm-qjsv.qact", "00000000-0000-0000-17A5-75F0529F9C78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERCONTINENTALEXCHANGE", "2.75% 01 Dec 2020", "2020-12-01T00:00:00", "2.75", "0", "2155000.00", "2196941.90", "2152586.40", "44355.50", "4938.54", "2196941.90", "2152586.40", "44355.50", "4938.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-qcmy-q3sm~375j", "00000000-0000-0000-E366-23BAA765CD64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVER BANK", "3.45% 27 Jul 2026", "2026-07-27T00:00:00", "3.45", "0", "3000000.00", "2901570.00", "2930670.00", "-29100.00", "44275.00", "2901570.00", "2930670.00", "-29100.00", "44275.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-2e26-3nzg-xmrz", "00000000-0000-0000-7256-508529726147", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSTELLATION BRANDS INC", "4.75% 01 Dec 2025", "2025-12-01T00:00:00", "4.75", "0", "2195000.00", "2404271.30", "2354488.70", "49782.60", "8688.54", "2404271.30", "2354488.70", "49782.60", "8688.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-kfky-c56x.i62d", "00000000-0000-0000-158C-986D706B5864", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MCDONALD S CORP", "4.7% 09 Dec 2035", "2035-12-09T00:00:00", "4.7", "0", "2155000.00", "2378451.95", "2148082.45", "230369.50", "6189.64", "2378451.95", "2148082.45", "230369.50", "6189.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-wvpc~fi2b~4g3n", "00000000-0000-0000-8D88-90723ABD0548", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BAE SYSTEMS HOLDINGS INC", "3.85% 15 Dec 2025", "2025-12-15T00:00:00", "3.85", "0", "2190000.00", "2278629.30", "2164158.00", "114471.30", "3747.33", "2278629.30", "2164158.00", "114471.30", "3747.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-basy-tnz9.j9wj", "00000000-0000-0000-C3EC-B81D5D7865C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANTANDER UK GROUP HLDGS", "3.125% 08 Jan 2021", "2021-01-08T00:00:00", "3.125", "0", "2155000.00", "2187712.90", "2152823.45", "34889.45", "32362.41", "2187712.90", "2152823.45", "34889.45", "32362.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-z8r2.8gbk~mwq9", "00000000-0000-0000-2514-F94E39B3C437", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALABAMA POWER CO", "4.3% 02 Jan 2046", "2046-01-02T00:00:00", "4.3", "0", "2155000.00", "2286002.45", "2140647.70", "145354.75", "46075.10", "2286002.45", "2140647.70", "145354.75", "46075.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A1", "A-", "Direct", null ] , [ "row-w68p-q9nq~6hnz", "00000000-0000-0000-A160-995A9F212A3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANHEUSER BUSCH INBEV FIN", "3.65% 01 Feb 2026", "2026-02-01T00:00:00", "3.65", "0", "2155000.00", "2220231.85", "2151401.15", "68830.70", "32773.96", "2220231.85", "2151401.15", "68830.70", "32773.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-idej.qnuq~xxfr", "00000000-0000-0000-55D1-ED4FB184F216", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOYOTA MOTOR CREDIT CORP", "1.7% 19 Feb 2019", "2019-02-19T00:00:00", "1.7", "0", "4315000.00", "4320134.85", "4314482.20", "5652.65", "26896.83", "4320134.85", "4314482.20", "5652.65", "26896.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa3", "AA-", "Direct", null ] , [ "row-ru9w-xpyd_5ky7", "00000000-0000-0000-D0FC-BF3FC4C2CCCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "1.7% 15 Feb 2019", "2019-02-15T00:00:00", "1.7", "0", "2155000.00", "2153556.15", "2154202.65", "-646.50", "13839.89", "2153556.15", "2154202.65", "-646.50", "13839.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A+", "Direct", null ] , [ "row-3zny_br3x.nxey", "00000000-0000-0000-4E62-7AE718D7B3DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HSBC HOLDINGS PLC", "3.4% 08 Mar 2021", "2021-03-08T00:00:00", "3.4", "0", "1315000.00", "1351557.00", "1312001.80", "39555.20", "14033.97", "1351557.00", "1312001.80", "39555.20", "14033.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A", "Direct", null ] , [ "row-775s~hv38_a9yp", "00000000-0000-0000-FBF1-B661C57DA335", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERGY LOUISIANA LLC", "3.25% 01 Apr 2028", "2028-04-01T00:00:00", "3.25", "0", "2785000.00", "2780794.65", "2784721.50", "-3926.85", "22628.12", "2780794.65", "2784721.50", "-3926.85", "22628.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A", "Direct", null ] , [ "row-db6n.nwms-ws49", "00000000-0000-0000-F4AD-1BA574DF2884", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINITY ACQUISITION PLC", "4.4% 15 Mar 2026", "2026-03-15T00:00:00", "4.4", "0", "2155000.00", "2250294.10", "2145905.90", "104388.20", "27919.22", "2250294.10", "2145905.90", "104388.20", "27919.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-3uen_6fmr.m356", "00000000-0000-0000-679B-266457BFDAA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWELL BRANDS INC", "5.5% 01 Apr 2046", "2046-04-01T00:00:00", "5.5", "0", "2155000.00", "2594706.20", "2147155.80", "447550.40", "29631.25", "2594706.20", "2147155.80", "447550.40", "29631.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-mz4p~2zua-s94x", "00000000-0000-0000-5E5B-25C86CC7F39B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BMW US CAPITAL LLC", "2% 11 Apr 2021", "2021-04-11T00:00:00", "2", "0", "4375000.00", "4335581.25", "4364018.75", "-28437.50", "19444.44", "4335581.25", "4364018.75", "-28437.50", "19444.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A+", "Direct", null ] , [ "row-wam6_xri4-ekpb", "00000000-0000-0000-4CC1-78CAFE813DD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYDNEY AIRPORT FINANCE", "3.625% 28 Apr 2026", "2026-04-28T00:00:00", "3.625", "0", "2190000.00", "2206578.30", "2188905.00", "17673.30", "13892.81", "2206578.30", "2188905.00", "17673.30", "13892.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-xp7v.93a4_vddb", "00000000-0000-0000-5DD4-5AD6360D01FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBVIE INC", "4.3% 14 May 2036", "2036-05-14T00:00:00", "4.3", "0", "5400000.00", "5495580.00", "5510473.20", "-14893.20", "30315.00", "5495580.00", "5510473.20", "-14893.20", "30315.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-h2jr_5t43.grjh", "00000000-0000-0000-2ACC-9A73D587A97A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLUMBIA PIPELINE GROUP", "4.5% 01 Jun 2025", "2025-06-01T00:00:00", "4.5", "0", "1295000.00", "1378514.55", "1412409.15", "-33894.60", "4856.25", "1378514.55", "1412409.15", "-33894.60", "4856.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "NR", "Direct", null ] , [ "row-va3z~p3b3-mehd", "00000000-0000-0000-EBE3-F7FF13DE8ABE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "2.7% 18 May 2023", "2023-05-18T00:00:00", "2.7", "0", "2975000.00", "2942394.00", "2975148.75", "-32754.75", "9594.38", "2942394.00", "2975148.75", "-32754.75", "9594.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-c4eg.i8mu_gvgm", "00000000-0000-0000-D936-D1E140C1082C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTEL CORP", "4.1% 19 May 2046", "2046-05-19T00:00:00", "4.1", "0", "2160000.00", "2238688.80", "2147817.60", "90871.20", "10332.00", "2238688.80", "2147817.60", "90871.20", "10332.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A+", "Direct", null ] , [ "row-j83w-kd82_49wq", "00000000-0000-0000-C829-696280461F59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "6.02% 15 Jun 2026", "2026-06-15T00:00:00", "6.02", "0", "2185000.00", "2406799.35", "2183951.20", "222848.15", "5846.09", "2406799.35", "2183951.20", "222848.15", "5846.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-9hw7_izw2~75fk", "00000000-0000-0000-762A-A155F85494DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GE CAPITAL INTL FUNDING", "4.418% 15 Nov 2035", "2035-11-15T00:00:00", "4.418", "0", "2129000.00", "2317182.31", "2145915.21", "171267.10", "12018.68", "2317182.31", "2145915.21", "171267.10", "12018.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "AA-", "Direct", null ] , [ "row-c89u.ix47-7v68", "00000000-0000-0000-8FFA-84116E84A54E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GE CAPITAL INTL FUNDING", "2.342% 15 Nov 2020", "2020-11-15T00:00:00", "2.342", "0", "1292000.00", "1302336.00", "1299009.10", "3326.90", "3866.38", "1302336.00", "1299009.10", "3326.90", "3866.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "AA-", "Direct", null ] , [ "row-kjcp-w5gx-sacn", "00000000-0000-0000-50B6-B2557C42655B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "5.875% 15 Jun 2021", "2021-06-15T00:00:00", "5.875", "0", "440000.00", "460900.00", "440000.00", "20900.00", "1148.89", "460900.00", "440000.00", "20900.00", "1148.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-8stx-yx4i.wsdh", "00000000-0000-0000-47DC-2A23EFEF34E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SBA TOWER TRUST", "2.877% 10 Jul 2046", "2046-07-10T00:00:00", "2.877", "0", "5250000.00", "5239237.50", "5250000.00", "-10762.50", "6713.00", "5239237.50", "5250000.00", "-10762.50", "6713.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", null, "Direct", null ] , [ "row-at44_vr2j.cijs", "00000000-0000-0000-6E50-F3C83D2889C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEVA PHARMACEUTICALS NE", "4.1% 01 Oct 2046", "2046-10-01T00:00:00", "4.1", "0", "1295000.00", "1192798.60", "1284212.65", "-91414.05", "13273.75", "1192798.60", "1284212.65", "-91414.05", "13273.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-y37i.iasg~vksn", "00000000-0000-0000-5CD4-8483525CE2BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE ENERGY CORP", "2.65% 01 Sep 2026", "2026-09-01T00:00:00", "2.65", "0", "2165000.00", "2056165.45", "2158331.80", "-102166.35", "19124.17", "2056165.45", "2158331.80", "-102166.35", "19124.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-ntk2-fakd_6rwz", "00000000-0000-0000-3532-070F063BC49A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRAFT HEINZ FOODS CO", "5% 15 Jul 2035", "2035-07-15T00:00:00", "5", "0", "2190000.00", "2368222.20", "2169173.10", "199049.10", "50491.67", "2368222.20", "2169173.10", "199049.10", "50491.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-8nfu.uwvb~mwia", "00000000-0000-0000-11AB-8634F22A7DE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRAFT HEINZ FOODS CO", "5.2% 15 Jul 2045", "2045-07-15T00:00:00", "5.2", "0", "1095000.00", "1184603.85", "1217826.15", "-33222.30", "26255.67", "1184603.85", "1217826.15", "-33222.30", "26255.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-wbez-z7c5~gmph", "00000000-0000-0000-F900-2E27B0B018B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAGELLAN MIDSTREAM PARTN", "4.25% 15 Sep 2046", "2046-09-15T00:00:00", "4.25", "0", "860000.00", "839729.80", "849353.20", "-9623.40", "10761.94", "839729.80", "849353.20", "-9623.40", "10761.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-9ufu_dab9~69a6", "00000000-0000-0000-968B-A2F2414F09BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROYAL BK SCOTLND GRP PLC", "3.875% 12 Sep 2023", "2023-09-12T00:00:00", "3.875", "0", "3290000.00", "3359451.90", "3289013.00", "70438.90", "38600.38", "3359451.90", "3289013.00", "70438.90", "38600.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-ij7e_b5tt.3tzn", "00000000-0000-0000-578B-AAA554A59662", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BMW US CAPITAL LLC", "1.45% 13 Sep 2019", "2019-09-13T00:00:00", "1.45", "0", "2195000.00", "2180227.65", "2192256.25", "-12028.60", "9371.43", "2180227.65", "2192256.25", "-12028.60", "9371.43", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A+", "Direct", null ] , [ "row-8dim_ke9z_ag8y", "00000000-0000-0000-4960-2358B05416B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELUS CORP", "2.8% 16 Feb 2027", "2027-02-16T00:00:00", "2.8", "0", "2155000.00", "2031087.50", "2137522.95", "-106435.45", "22627.50", "2031087.50", "2137522.95", "-106435.45", "22627.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa1", "BBB+", "Direct", null ] , [ "row-s287~me3c-cx9x", "00000000-0000-0000-860F-391A799D7394", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHIRE ACQ INV IRELAND DA", "2.875% 23 Sep 2023", "2023-09-23T00:00:00", "2.875", "0", "2155000.00", "2135971.35", "2145431.80", "-9460.45", "16865.86", "2135971.35", "2145431.80", "-9460.45", "16865.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-vnj8-j33v.j8jk", "00000000-0000-0000-5926-B0E984AFCC81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTERRA FINANCE LLC", "6.25% 30 Sep 2020", "2020-09-30T00:00:00", "6.25", "0", "825000.00", "919627.50", "943470.00", "-23842.50", "13033.85", "919627.50", "943470.00", "-23842.50", "13033.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "UNCLASSIFIED", "Baa2", "BBB+", "Direct", null ] , [ "row-75i5~7cyn_h2ex", "00000000-0000-0000-B873-0F4357663336", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXELON GENERATION CO LLC", "5.75% 01 Oct 2041", "2041-10-01T00:00:00", "5.75", "0", "690000.00", "701992.20", "686067.00", "15925.20", "9918.75", "701992.20", "686067.00", "15925.20", "9918.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-trvb.j5im.4db5", "00000000-0000-0000-9B26-BD47DDD1E290", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SALT RIVER AZ PROJ AGRIC IMPT", "4.839% 01 Jan 2041", "2041-01-01T00:00:00", "4.839", "0", "1100000.00", "1297923.00", "1020558.00", "277365.00", "0", "1297923.00", "1020558.00", "277365.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "MUNICIPALS", "MUNICIPAL", "MUNICIPAL", "Aa1", "AA", "Direct", null ] , [ "row-kmpf_mn2j_6inz", "00000000-0000-0000-9D3C-5F1797AF80D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAL MART STORES INC", "5% 25 Oct 2040", "2040-10-25T00:00:00", "5", "0", "425000.00", "511806.25", "417928.00", "93878.25", "3895.83", "511806.25", "417928.00", "93878.25", "3895.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa2", "AA", "Direct", null ] , [ "row-pmdm_ykvt-ue5c", "00000000-0000-0000-8F51-F3653119275E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "5.625% 23 Sep 2019", "2019-09-23T00:00:00", "5.625", "0", "2520000.00", "2707286.40", "2753549.86", "-46263.46", "38587.51", "2707286.40", "2753549.86", "-46263.46", "38587.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-anwz_m865~z9mq", "00000000-0000-0000-2990-2CF9F113A402", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEYERHAEUSER CO", "7.375% 01 Oct 2019", "2019-10-01T00:00:00", "7.375", "0", "500000.00", "554640.00", "606700.00", "-52060.00", "9218.75", "554640.00", "606700.00", "-52060.00", "9218.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-mp87_ji75.imz9", "00000000-0000-0000-3087-31082F6FE7DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTL AIRLINES 2009 2", "7.25% 10 May 2021", "2021-05-10T00:00:00", "7.25", "250000.00", "162715.33", "180207.23", "162841.90", "17365.33", "1671.22", "180207.23", "162841.90", "17365.33", "1671.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "ASSET BACKED", "OTHER ASSET BACKED", "A3", "A-", "Direct", null ] , [ "row-j3d7_dig2.dgqj", "00000000-0000-0000-96B3-A82084AC2476", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIONEER NATURAL RESOURCE", "7.5% 15 Jan 2020", "2020-01-15T00:00:00", "7.5", "0", "715000.00", "804696.75", "897881.05", "-93184.30", "24727.09", "804696.75", "897881.05", "-93184.30", "24727.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-n2dp.wg6a.46wn", "00000000-0000-0000-7C0D-3CD53B1008ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINCOLN NATIONAL CORP", "6.25% 15 Feb 2020", "2020-02-15T00:00:00", "6.25", "0", "905000.00", "992694.50", "903651.55", "89042.95", "21368.05", "992694.50", "903651.55", "89042.95", "21368.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A-", "Direct", null ] , [ "row-2q6q_86ca~2qfu", "00000000-0000-0000-4584-D384BDCE467E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASSACHUSETTS ST SCH BLDG AUTH", "5.715% 15 Aug 2039", "2039-08-15T00:00:00", "5.715", "0", "675000.00", "857614.50", "668769.75", "188844.75", "14573.25", "857614.50", "668769.75", "188844.75", "14573.25", "2017-06-30T00:00:00", "FIXED INCOME", "MUNICIPALS", "MUNICIPAL", "MUNICIPAL", "Aa2", "AA+", "Direct", null ] , [ "row-4u9b~mepk~6a5u", "00000000-0000-0000-66CD-22FCE00077FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARRICK PD AU FIN PTY LT", "5.95% 15 Oct 2039", "2039-10-15T00:00:00", "5.95", "0", "2375000.00", "2869641.25", "1866480.50", "1003160.75", "29832.63", "2869641.25", "1866480.50", "1003160.75", "29832.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-d966.5m6c~w45k", "00000000-0000-0000-2140-A3456789D8B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER INC", "6.2% 15 Mar 2040", "2040-03-15T00:00:00", "6.2", "0", "200000.00", "238868.00", "209755.00", "29113.00", "3651.11", "238868.00", "209755.00", "29113.00", "3651.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-g7kk~wqif~8j5a", "00000000-0000-0000-FE53-12C156B8945E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "5.35% 15 Mar 2020", "2020-03-15T00:00:00", "5.35", "0", "600000.00", "624000.00", "637398.00", "-13398.00", "9451.67", "624000.00", "637398.00", "-13398.00", "9451.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-b55a_2tsx.us2u", "00000000-0000-0000-DEC7-045905F3A388", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AXIS SPECIALTY FINANCE", "5.875% 01 Jun 2020", "2020-06-01T00:00:00", "5.875", "0", "200000.00", "218304.00", "199248.00", "19056.00", "979.17", "218304.00", "199248.00", "19056.00", "979.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-sxuh~jd58.h5jp", "00000000-0000-0000-EB43-95130F2688CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAL MART STORES INC", "5.625% 01 Apr 2040", "2040-04-01T00:00:00", "5.625", "0", "1850000.00", "2386000.50", "1987729.57", "398270.93", "26015.63", "2386000.50", "1987729.57", "398270.93", "26015.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa2", "AA", "Direct", null ] , [ "row-8gp6-bj44~h9rp", "00000000-0000-0000-DD93-DA707E33DAA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN COPPER CORP", "6.75% 16 Apr 2040", "2040-04-16T00:00:00", "6.75", "0", "500000.00", "575890.00", "485077.00", "90813.00", "7031.25", "575890.00", "485077.00", "90813.00", "7031.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-q55f-sycb_hrac", "00000000-0000-0000-CDEC-1AE22C6A2C23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OHIO NAT FINANCIAL SRVS", "6.375% 30 Apr 2020", "2020-04-30T00:00:00", "6.375", "0", "400000.00", "437584.00", "397868.00", "39716.00", "4320.83", "437584.00", "397868.00", "39716.00", "4320.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-hi6r_jgb2~g4xs", "00000000-0000-0000-D9FB-C42F39AA1C4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CF INDUSTRIES INC", "7.125% 01 May 2020", "2020-05-01T00:00:00", "7.125", "0", "700000.00", "773500.00", "844900.00", "-71400.00", "8312.50", "773500.00", "844900.00", "-71400.00", "8312.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-ihiy-mevy.i5ic", "00000000-0000-0000-9788-906DF9D0FB47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERPRISE PRODUCTS OPER", "5.2% 01 Sep 2020", "2020-09-01T00:00:00", "5.2", "0", "775000.00", "841130.75", "841014.25", "116.50", "13433.33", "841130.75", "841014.25", "116.50", "13433.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-67ut-5nsx.w8w3", "00000000-0000-0000-8C87-9A9968F1EB95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "6% 15 Jun 2020", "2020-06-15T00:00:00", "6", "0", "500000.00", "551610.00", "498720.00", "52890.00", "1333.33", "551610.00", "498720.00", "52890.00", "1333.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-p2dz-fmjw.9tu3", "00000000-0000-0000-4645-7E74C3EB6DA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSOLIDATED EDISON CO O", "4.45% 15 Jun 2020", "2020-06-15T00:00:00", "4.45", "0", "950000.00", "1015360.00", "947938.50", "67421.50", "1878.89", "1015360.00", "947938.50", "67421.50", "1878.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A-", "Direct", null ] , [ "row-fr93.sgyw~t8m5", "00000000-0000-0000-13D8-F4CC0F2D7378", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OKLAHOMA G+E CO", "5.85% 01 Jun 2040", "2040-06-01T00:00:00", "5.85", "0", "600000.00", "754812.00", "596148.00", "158664.00", "2925.00", "754812.00", "596148.00", "158664.00", "2925.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A1", "A-", "Direct", null ] , [ "row-ejri~p76j~3sph", "00000000-0000-0000-DDC8-ADAE7C1C6C3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDSTATES PETROLEUM CO INC", "CALL EXP 21APR20", null, "0", "0", "5459.00", "54.59", "0.00", "54.59", "0", "54.59", "0.00", "54.59", "0", "2017-06-30T00:00:00", "EQUITY", "WARRANTS", "RIGHTS/WARRANTS", "RIGHTS/WARRANTS", null, null, "Direct", null ] , [ "row-g2dt.ctjc-u2gq", "00000000-0000-0000-07D6-C8AE0D473533", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINCOLN NATIONAL CORP", "7% 15 Jun 2040", "2040-06-15T00:00:00", "7", "0", "400000.00", "537188.00", "524988.80", "12199.20", "1244.44", "537188.00", "524988.80", "12199.20", "1244.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-xker.aep7_mxkv", "00000000-0000-0000-B452-732315DF5384", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JEFFERIES GROUP LLC", "6.875% 15 Apr 2021", "2021-04-15T00:00:00", "6.875", "0", "500000.00", "569105.00", "556790.00", "12315.00", "7256.94", "569105.00", "556790.00", "12315.00", "7256.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-heqj-nxwp-umux", "00000000-0000-0000-F356-8AFD6D26F459", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENOVUS ENERGY INC", "6.75% 15 Nov 2039", "2039-11-15T00:00:00", "6.75", "0", "350000.00", "367675.00", "348670.00", "19005.00", "3018.75", "367675.00", "348670.00", "19005.00", "3018.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BBB", "Direct", null ] , [ "row-6dqs~pfzm-7rn2", "00000000-0000-0000-57BD-AA12C4A23A5F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE ENERGY INDIANA INC", "3.75% 15 Jul 2020", "2020-07-15T00:00:00", "3.75", "0", "1525000.00", "1596598.75", "1523597.00", "73001.75", "26369.79", "1596598.75", "1523597.00", "73001.75", "26369.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa3", "A", "Direct", null ] , [ "row-adby~2s39.fkmt", "00000000-0000-0000-B1A1-DF3A2FE939F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER INC", "6.1% 15 Jul 2040", "2040-07-15T00:00:00", "6.1", "0", "75000.00", "89892.75", "84401.00", "5491.75", "2109.58", "89892.75", "84401.00", "5491.75", "2109.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-5iix_656z-hizy", "00000000-0000-0000-B28F-0620414E112B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER INC", "4.7% 15 Jan 2021", "2021-01-15T00:00:00", "4.7", "0", "1580000.00", "1696904.20", "1723853.60", "-26949.40", "34242.11", "1696904.20", "1723853.60", "-26949.40", "34242.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-swtd~3awu_9pns", "00000000-0000-0000-0A64-4D8A30618EA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMONWEALTH EDISON CO", "4% 01 Aug 2020", "2020-08-01T00:00:00", "4", "0", "875000.00", "920710.00", "887653.00", "33057.00", "14583.33", "920710.00", "887653.00", "33057.00", "14583.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A-", "Direct", null ] , [ "row-r2ph-8qgu_c6tx", "00000000-0000-0000-6D5E-FE8DF006BB88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAGELLAN MIDSTREAM PARTN", "4.25% 01 Feb 2021", "2021-02-01T00:00:00", "4.25", "0", "1100000.00", "1158575.00", "1218591.00", "-60016.00", "19479.17", "1158575.00", "1218591.00", "-60016.00", "19479.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-nzn6~rz6k.7tgs", "00000000-0000-0000-AA62-CC9F29D97F9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHERN STATES PWR MINN", "4.85% 15 Aug 2040", "2040-08-15T00:00:00", "4.85", "0", "650000.00", "738068.50", "648160.50", "89908.00", "11909.44", "738068.50", "648160.50", "89908.00", "11909.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa3", "A", "Direct", null ] , [ "row-rc6k-gzds~2ww6", "00000000-0000-0000-F514-D29A52DB6D70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICA MOVIL SAB DE CV", "5% 30 Mar 2020", "2020-03-30T00:00:00", "5", "0", "2000000.00", "2148420.00", "2189220.00", "-40800.00", "25277.78", "2148420.00", "2189220.00", "-40800.00", "25277.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A-", "Direct", null ] , [ "row-dw5d_v9uq-kahn", "00000000-0000-0000-BAAE-74D6FA3873E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC GAS + ELECTRIC", "3.5% 01 Oct 2020", "2020-10-01T00:00:00", "3.5", "0", "1900000.00", "1974423.00", "1936661.00", "37762.00", "16625.00", "1974423.00", "1936661.00", "37762.00", "16625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-akxr_utgm-wmqm", "00000000-0000-0000-F99E-70513F583E4E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN POWER CO", "5.15% 15 Sep 2041", "2041-09-15T00:00:00", "5.15", "0", "325000.00", "342186.00", "341610.75", "575.25", "4928.26", "342186.00", "341610.75", "575.25", "4928.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-vrhf.fmhq~9w9x", "00000000-0000-0000-9EB7-D903CF2336A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "4.75% 30 Sep 2021", "2021-09-30T00:00:00", "4.75", "0", "350000.00", "357000.00", "349828.50", "7171.50", "4202.43", "357000.00", "349828.50", "7171.50", "4202.43", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-r3bg~px3w-9qdc", "00000000-0000-0000-E7D1-14B74A29FC81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHN DEERE CAPITAL CORP", "3.15% 15 Oct 2021", "2021-10-15T00:00:00", "3.15", "0", "850000.00", "878696.00", "860319.00", "18377.00", "5652.50", "878696.00", "860319.00", "18377.00", "5652.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-scwd_m6ax.6uz5", "00000000-0000-0000-1F08-BC2AB165622A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNION PACIFIC CORP", "4.163% 15 Jul 2022", "2022-07-15T00:00:00", "4.163", "0", "358000.00", "387377.48", "458567.39", "-71189.91", "6872.19", "387377.48", "458567.39", "-71189.91", "6872.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-ppz6-9hns_fems", "00000000-0000-0000-941A-64DC4688E4FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENZYME CORP", "5% 15 Jun 2020", "2020-06-15T00:00:00", "5", "0", "435000.00", "470013.15", "473836.80", "-3823.65", "966.67", "470013.15", "473836.80", "-3823.65", "966.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-ibyy~hciw_crfv", "00000000-0000-0000-FD6B-A27622380A62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS PARTNERS LP", "4.125% 15 Nov 2020", "2020-11-15T00:00:00", "4.125", "0", "600000.00", "627174.00", "625200.00", "1974.00", "3162.50", "627174.00", "625200.00", "1974.00", "3162.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-2rh6-32fc.sevc", "00000000-0000-0000-302F-3A052643BB78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "532671.55", "532671.55", "532671.55", "0", "0", "532671.55", "532671.55", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-nzrg-c829_mdyr", "00000000-0000-0000-A6E9-53A0C15016F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RUTGERS NJ ST UNIV", "5.665% 01 May 2040", "2040-05-01T00:00:00", "5.665", "0", "675000.00", "811107.00", "654979.50", "156127.50", "6373.13", "811107.00", "654979.50", "156127.50", "6373.13", "2017-06-30T00:00:00", "FIXED INCOME", "MUNICIPALS", "MUNICIPAL", "MUNICIPAL", "Aa3", "A+", "Direct", null ] , [ "row-89ri_cf3s-3jj5", "00000000-0000-0000-E3A2-8C9C8DD585CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON", "3.25% 12 Nov 2020", "2020-11-12T00:00:00", "3.25", "0", "700000.00", "716723.00", "699643.00", "17080.00", "3096.53", "716723.00", "699643.00", "17080.00", "3096.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-9wq6_3ub2.c58b", "00000000-0000-0000-1EDE-76CB601CFCEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUBLIC SERVICE COLORADO", "3.2% 15 Nov 2020", "2020-11-15T00:00:00", "3.2", "0", "925000.00", "953841.50", "955936.50", "-2095.00", "3782.22", "953841.50", "955936.50", "-2095.00", "3782.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A1", "A", "Direct", null ] , [ "row-q9xh.7tt4-7tu6", "00000000-0000-0000-7970-815C8BD3B72D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER CABLE LLC", "5.875% 15 Nov 2040", "2040-11-15T00:00:00", "5.875", "0", "15000.00", "16719.30", "17185.35", "-466.05", "112.60", "16719.30", "17185.35", "-466.05", "112.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-6tq5~qd6e~zd3t", "00000000-0000-0000-63EA-EAAD29170828", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APACHE CORP", "5.25% 01 Feb 2042", "2042-02-01T00:00:00", "5.25", "0", "450000.00", "471694.50", "450216.00", "21478.50", "9843.75", "471694.50", "450216.00", "21478.50", "9843.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-vib8.r7p4~jiyc", "00000000-0000-0000-D2D9-DFFCC31D9016", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIGNA CORP", "4.375% 15 Dec 2020", "2020-12-15T00:00:00", "4.375", "0", "500000.00", "532190.00", "539175.00", "-6985.00", "972.22", "532190.00", "539175.00", "-6985.00", "972.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-sgb9-4kp5.qp8h", "00000000-0000-0000-3A52-3F500F400AC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLORIDA POWER + LIGHT CO", "5.25% 01 Feb 2041", "2041-02-01T00:00:00", "5.25", "0", "1525000.00", "1873599.75", "1695132.13", "178467.62", "33359.37", "1873599.75", "1695132.13", "178467.62", "33359.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa2", "A", "Direct", null ] , [ "row-sjnr.rxxd~6v6m", "00000000-0000-0000-FAFD-3FDD48E6A966", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW JERSEY ST TURNPIKE AUTH", "7.102% 01 Jan 2041", "2041-01-01T00:00:00", "7.102", "0", "620000.00", "909887.20", "833931.00", "75956.20", "0", "909887.20", "833931.00", "75956.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "MUNICIPALS", "MUNICIPAL", "MUNICIPAL", "A2", "A+", "Direct", null ] , [ "row-brae~v9cm~ryfy", "00000000-0000-0000-BE0F-11FA52FFF6B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AGRIUM INC", "6.125% 15 Jan 2041", "2041-01-15T00:00:00", "6.125", "0", "540000.00", "655311.60", "573204.60", "82107.00", "15251.25", "655311.60", "573204.60", "82107.00", "15251.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa2", "BBB", "Direct", null ] , [ "row-qudx.gdbt.zf6z", "00000000-0000-0000-B2F6-57C41DA73573", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TYCO ELECTRONICS GROUP S", "4.875% 15 Jan 2021", "2021-01-15T00:00:00", "4.875", "0", "50000.00", "53888.00", "49711.00", "4177.00", "1123.96", "53888.00", "49711.00", "4177.00", "1123.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A-", "Direct", null ] , [ "row-wyda.3ph5~s7g4", "00000000-0000-0000-1EA1-A2F086D9628E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASSACHUSETTS ST TRANSPRTN FUN", "5.731% 01 Jun 2040", "2040-06-01T00:00:00", "5.731", "0", "575000.00", "747856.50", "575000.00", "172856.50", "2746.10", "747856.50", "575000.00", "172856.50", "2746.10", "2017-06-30T00:00:00", "FIXED INCOME", "MUNICIPALS", "MUNICIPAL", "MUNICIPAL", "Aa1", "AAA", "Direct", null ] , [ "row-uvic_b3rx.vq5j", "00000000-0000-0000-5C14-1880A38D7B42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUBLIC SERVICE OKLAHOMA", "4.4% 01 Feb 2021", "2021-02-01T00:00:00", "4.4", "0", "1400000.00", "1486926.00", "1389444.00", "97482.00", "25666.67", "1486926.00", "1389444.00", "97482.00", "25666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-7kpr-5jdm~nq59", "00000000-0000-0000-9689-914C2860070A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROGRESS ENERGY INC", "4.4% 15 Jan 2021", "2021-01-15T00:00:00", "4.4", "0", "2825000.00", "3000997.50", "2972195.75", "28801.75", "57316.11", "3000997.50", "2972195.75", "28801.75", "57316.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-2m5b_neap~majw", "00000000-0000-0000-7DAA-037A2D3A53FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "6.25% 01 Feb 2041", "2041-02-01T00:00:00", "6.25", "0", "1110000.00", "1449981.90", "1198493.30", "251488.60", "28906.25", "1449981.90", "1198493.30", "251488.60", "28906.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-sing.32h2.6arx", "00000000-0000-0000-8B11-F6F059D9D587", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEELCASE INC", "6.375% 15 Feb 2021", "2021-02-15T00:00:00", "6.375", "0", "500000.00", "553235.00", "509620.00", "43615.00", "12041.67", "553235.00", "509620.00", "43615.00", "12041.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-3ca4_mjzy~tnde", "00000000-0000-0000-55E5-3719AE16A3CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOMINION ENERGY INC", "4.45% 15 Mar 2021", "2021-03-15T00:00:00", "4.45", "0", "565000.00", "604295.75", "613782.10", "-9486.35", "7403.07", "604295.75", "613782.10", "-9486.35", "7403.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-mprd_uyjw.pb5w", "00000000-0000-0000-62AF-67499E536E73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CURATORS OF THE UNIV OF MISSOU", "5.96% 01 Nov 2039", "2039-11-01T00:00:00", "5.96", "0", "1200000.00", "1505832.00", "1489188.00", "16644.00", "11920.00", "1505832.00", "1489188.00", "16644.00", "11920.00", "2017-06-30T00:00:00", "FIXED INCOME", "MUNICIPALS", "MUNICIPAL", "MUNICIPAL", "Aa1", "AA+", "Direct", null ] , [ "row-ypid-v7hj_qq9b", "00000000-0000-0000-7131-4BA88AF440A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "8.125% 15 Jul 2039", "2039-07-15T00:00:00", "8.125", "0", "430000.00", "660196.20", "458940.30", "201255.90", "16110.07", "660196.20", "458940.30", "201255.90", "16110.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-bv8p~crnj~6wj8", "00000000-0000-0000-C443-212524FCAF72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEVELAND ELECTRIC ILLUM", "5.5% 15 Aug 2024", "2024-08-15T00:00:00", "5.5", "0", "1200000.00", "1374888.00", "1193592.00", "181296.00", "24933.33", "1374888.00", "1193592.00", "181296.00", "24933.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "UNCLASSIFIED", "Baa1", "BBB+", "Direct", null ] , [ "row-cefk_a4wg-mfgq", "00000000-0000-0000-BF1E-C4E588EA8BFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIV OF CALIFORNIA CA REVENUES", "5.77% 15 May 2043", "2043-05-15T00:00:00", "5.77", "0", "900000.00", "1152864.00", "989988.00", "162876.00", "6635.50", "1152864.00", "989988.00", "162876.00", "6635.50", "2017-06-30T00:00:00", "FIXED INCOME", "MUNICIPALS", "MUNICIPAL", "MUNICIPAL", "Aa2", "AA", "Direct", null ] , [ "row-em7u_scya-mgw4", "00000000-0000-0000-DAF4-C24C411C1BC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNION CARBIDE CORP", "7.75% 01 Oct 2096", "2096-10-01T00:00:00", "7.75", "0", "550000.00", "728205.50", "457187.50", "271018.00", "10656.25", "728205.50", "457187.50", "271018.00", "10656.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-nrx9_qcqg-j6ak", "00000000-0000-0000-6B8D-D11AF45B630E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "6860620.86", "6860620.86", "6860620.86", "0", "0", "6860620.86", "6860620.86", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-n6u5.92ew~9zbp", "00000000-0000-0000-9487-8239C1EA7242", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED TECHNOLOGIES CORP", "8.875% 15 Nov 2019", "2019-11-15T00:00:00", "8.875", "0", "1000000.00", "1160340.00", "1342390.00", "-182050.00", "11340.28", "1160340.00", "1342390.00", "-182050.00", "11340.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-q3kr-a6ds-cvrm", "00000000-0000-0000-E8C2-7668B97C166D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIONEER NATURAL RESOURCE", "7.2% 15 Jan 2028", "2028-01-15T00:00:00", "7.2", "0", "225000.00", "277627.50", "292686.75", "-15059.25", "7470.00", "277627.50", "292686.75", "-15059.25", "7470.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-ixec.zjq6_np7v", "00000000-0000-0000-A9CC-246C2C36DA8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONOCOPHILLIPS HLDG CO", "6.95% 15 Apr 2029", "2029-04-15T00:00:00", "6.95", "0", "500000.00", "641285.00", "602325.00", "38960.00", "7336.11", "641285.00", "602325.00", "38960.00", "7336.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-3rzv~xhsd-kccp", "00000000-0000-0000-65E6-A906FFEEA7AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "8.125% 16 Aug 2030", "2030-08-16T00:00:00", "8.125", "0", "400000.00", "471000.00", "530540.00", "-59540.00", "12187.50", "471000.00", "530540.00", "-59540.00", "12187.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-2aph-qziv-ngw5", "00000000-0000-0000-E145-7C0839FE046E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRITISH TELECOM PLC", "9.125% 15 Dec 2030", "2030-12-15T00:00:00", "9.625", "0", "495000.00", "752637.60", "694615.94", "58021.66", "2117.50", "752637.60", "694615.94", "58021.66", "2117.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-68vy_s9dh.4qjx", "00000000-0000-0000-BA95-CFBDC7B841E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KONINKIJKE AHOLD DLHAIZE", "5.7% 01 Oct 2040", "2040-10-01T00:00:00", "5.7", "0", "438000.00", "511049.64", "401420.12", "109629.52", "6241.50", "511049.64", "401420.12", "109629.52", "6241.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-kww8~j6fc_8wd5", "00000000-0000-0000-CF40-2FD83A1239C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "4.6% 01 Apr 2021", "2021-04-01T00:00:00", "4.6", "0", "600000.00", "643458.00", "627504.00", "15954.00", "6900.00", "643458.00", "627504.00", "15954.00", "6900.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-3g99_uzxw_z47i", "00000000-0000-0000-38A2-5DA32E7992CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER INC", "6.25% 29 Mar 2041", "2041-03-29T00:00:00", "6.25", "0", "125000.00", "152708.75", "135190.00", "17518.75", "1996.53", "152708.75", "135190.00", "17518.75", "1996.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-h9hx_xvkc-ugta", "00000000-0000-0000-3472-967E15AAA9CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELSTRA CORP LTD", "4.8% 12 Oct 2021", "2021-10-12T00:00:00", "4.8", "0", "550000.00", "601634.00", "545886.00", "55748.00", "5793.33", "601634.00", "545886.00", "55748.00", "5793.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A2", "A", "Direct", null ] , [ "row-8wpr.zc8t~gd3y", "00000000-0000-0000-D624-DC3C716FBF01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAL MART STORES INC", "5.625% 15 Apr 2041", "2041-04-15T00:00:00", "5.625", "0", "470000.00", "610313.80", "473873.25", "136440.55", "5581.25", "610313.80", "473873.25", "136440.55", "5581.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa2", "AA", "Direct", null ] , [ "row-k4zx.n2ag.tns6", "00000000-0000-0000-B358-4714D6FBE371", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN GAS PARTNERS", "5.375% 01 Jun 2021", "2021-06-01T00:00:00", "5.375", "0", "425000.00", "456250.25", "460687.25", "-4437.00", "1903.64", "456250.25", "460687.25", "-4437.00", "1903.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB-", "Direct", null ] , [ "row-jqjs-2hyt-yzwj", "00000000-0000-0000-BA25-2F6808B7A7E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DTE ELECTRIC CO", "3.9% 01 Jun 2021", "2021-06-01T00:00:00", "3.9", "0", "575000.00", "606297.25", "573476.25", "32821.00", "1868.75", "606297.25", "573476.25", "32821.00", "1868.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa3", "A", "Direct", null ] , [ "row-k2gh_hyhy.mur7", "00000000-0000-0000-8C66-75F5B3C8D68D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREAT PLAINS ENERGY INC", "4.85% 01 Jun 2021", "2021-06-01T00:00:00", "4.85", "0", "200000.00", "213136.00", "199808.00", "13328.00", "808.33", "213136.00", "199808.00", "13328.00", "808.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-aebp.emq9.tcti", "00000000-0000-0000-3D33-459CE4453539", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORFOLK SOUTHERN CORP", "6% 23 May 2111", "2111-05-23T00:00:00", "6", "0", "300000.00", "361215.00", "300000.00", "61215.00", "1900.00", "361215.00", "300000.00", "61215.00", "1900.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-xjsz-p7gd~ww84", "00000000-0000-0000-8776-27B27428CF51", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 639690", "6% 01 Mar 2032", "2032-03-01T00:00:00", "6", "350722.00", "1206.56", "1356.56", "1240.82", "115.74", "0", "1356.56", "1240.82", "115.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ak59.mv4u.iv3z", "00000000-0000-0000-A4C3-1DDF15DC4D5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAMERON INTL CORP", "4.5% 01 Jun 2021", "2021-06-01T00:00:00", "4.5", "0", "325000.00", "342036.50", "322240.75", "19795.75", "1218.75", "342036.50", "322240.75", "19795.75", "1218.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "AA-", "Direct", null ] , [ "row-in7k_3zzg.v8rr", "00000000-0000-0000-77FA-BF1E62347E6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COVENTRY HEALTH CARE INC", "5.45% 15 Jun 2021", "2021-06-15T00:00:00", "5.45", "0", "785000.00", "866027.70", "852346.00", "13681.70", "1901.44", "866027.70", "852346.00", "13681.70", "1901.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A", "Direct", null ] , [ "row-45gy~dhrv_siyy", "00000000-0000-0000-5EF7-F3974613135B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROLOGIS LP", "6.875% 15 Mar 2020", "2020-03-15T00:00:00", "6.875", "0", "32000.00", "35501.44", "31924.80", "3576.64", "647.78", "35501.44", "31924.80", "3576.64", "647.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-z645-jw5k~z2py", "00000000-0000-0000-CB5D-F0364627124B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KILROY REALTY LP", "4.8% 15 Jul 2018", "2018-07-15T00:00:00", "4.8", "0", "700000.00", "715659.00", "698873.00", "16786.00", "15493.33", "715659.00", "698873.00", "16786.00", "15493.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-f47p.vg74.56ya", "00000000-0000-0000-C0BC-4A715A6E2A56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KENTUCKY UTILITIES CO", "3.25% 01 Nov 2020", "2020-11-01T00:00:00", "3.25", "0", "1325000.00", "1366737.50", "1319991.50", "46746.00", "7177.08", "1366737.50", "1319991.50", "46746.00", "7177.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A1", "A", "Direct", null ] , [ "row-gbbd.fkrg.tufe", "00000000-0000-0000-DE6B-6267A368B4E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEVON FINANCING CORP LLC", "7.875% 30 Sep 2031", "2031-09-30T00:00:00", "7.875", "0", "650000.00", "843485.50", "905703.50", "-62218.00", "12939.06", "843485.50", "905703.50", "-62218.00", "12939.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB", "Direct", null ] , [ "row-2ixs-6hit.2c29", "00000000-0000-0000-4FC8-78233019D351", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEVON ENERGY CORPORATION", "7.95% 15 Apr 2032", "2032-04-15T00:00:00", "7.95", "0", "525000.00", "684537.00", "657462.75", "27074.25", "8811.25", "684537.00", "657462.75", "27074.25", "8811.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB", "Direct", null ] , [ "row-krp9_v3k8.5789", "00000000-0000-0000-EC6B-059195CCBAA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDER MORGAN ENER PART", "7.3% 15 Aug 2033", "2033-08-15T00:00:00", "7.3", "0", "950000.00", "1143467.50", "1084850.00", "58617.50", "26198.89", "1143467.50", "1084850.00", "58617.50", "26198.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-pnd6-6v4n~xarf", "00000000-0000-0000-6F5A-FE516323978E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OHIO POWER COMPANY", "6.6% 01 Mar 2033", "2033-03-01T00:00:00", "6.6", "0", "400000.00", "509112.00", "509000.00", "112.00", "8800.00", "509112.00", "509000.00", "112.00", "8800.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A-", "Direct", null ] , [ "row-8ymd-i2yh~w9iy", "00000000-0000-0000-622D-33E718D9DC9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WYETH LLC", "6.45% 01 Feb 2024", "2024-02-01T00:00:00", "6.45", "0", "1175000.00", "1428177.25", "1500212.25", "-72035.00", "31578.12", "1428177.25", "1500212.25", "-72035.00", "31578.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-ti2b~w84d_38y2", "00000000-0000-0000-FE98-04ECF1E5B5CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALLIBURTON CO", "7.6% 15 Aug 2096", "2096-08-15T00:00:00", "7.6", "0", "500000.00", "648880.00", "598225.00", "50655.00", "14355.55", "648880.00", "598225.00", "50655.00", "14355.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-x7dg.uvsf_wiuf", "00000000-0000-0000-403A-76B131319533", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KERR MCGEE CORP", "6.95% 01 Jul 2024", "2024-07-01T00:00:00", "6.95", "0", "850000.00", "996863.00", "938442.50", "58420.50", "0", "996863.00", "938442.50", "58420.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB", "Direct", null ] , [ "row-vn4z~wg5a-g25y", "00000000-0000-0000-C798-7F42C18CB198", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORFOLK SOUTHERN RAIL CO", "9.75% 15 Jun 2020", "2020-06-15T00:00:00", "9.75", "0", "130000.00", "156820.30", "183752.40", "-26932.10", "563.33", "156820.30", "183752.40", "-26932.10", "563.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "BBB+", "Direct", null ] , [ "row-dnax_w9bm~8p3s", "00000000-0000-0000-CCA1-D183CD7843A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XLIT LTD", "6.375% 15 Nov 2024", "2024-11-15T00:00:00", "6.375", "0", "1860000.00", "2184030.60", "1807967.00", "376063.60", "15151.25", "2184030.60", "1807967.00", "376063.60", "15151.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "A-", "Direct", null ] , [ "row-rsvm_ykx4_gjbr", "00000000-0000-0000-8863-215F4B85858A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MUTUAL GROUP INC", "6.5% 15 Mar 2035", "2035-03-15T00:00:00", "6.5", "0", "500000.00", "625160.00", "505750.00", "119410.00", "9569.44", "625160.00", "505750.00", "119410.00", "9569.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-v4fs.yw39_dbrt", "00000000-0000-0000-F017-5F15D0EA88D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WACHOVIA CORP", "5.5% 01 Aug 2035", "2035-08-01T00:00:00", "5.5", "0", "430000.00", "498662.40", "400682.60", "97979.80", "9854.17", "498662.40", "400682.60", "97979.80", "9854.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-kn4m~wdng-uvn9", "00000000-0000-0000-49D4-DE4AC0D07544", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE ENERGY INDIANA INC", "6.12% 15 Oct 2035", "2035-10-15T00:00:00", "6.12", "0", "750000.00", "930225.00", "981135.00", "-50910.00", "9690.00", "930225.00", "981135.00", "-50910.00", "9690.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A-", "Direct", null ] , [ "row-b7xz~ca5y.v8uy", "00000000-0000-0000-37C4-36C5E7B782A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMCAST CORP", "6.5% 15 Nov 2035", "2035-11-15T00:00:00", "6.5", "0", "625000.00", "828581.25", "629125.25", "199456.00", "5190.97", "828581.25", "629125.25", "199456.00", "5190.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-gyjg.vxxv_qnw7", "00000000-0000-0000-8A3B-96F569D04F01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN COPPER CORP", "7.5% 27 Jul 2035", "2035-07-27T00:00:00", "7.5", "0", "250000.00", "308627.50", "268710.00", "39917.50", "8020.83", "308627.50", "268710.00", "39917.50", "8020.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-8nzq_v5ua.6grw", "00000000-0000-0000-E261-7C2D4D4CA2A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "5.8% 15 Mar 2036", "2036-03-15T00:00:00", "5.8", "0", "85000.00", "107608.30", "86909.10", "20699.20", "1451.61", "107608.30", "86909.10", "20699.20", "1451.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A+", "Direct", null ] , [ "row-ebuf~p3jc~5qik", "00000000-0000-0000-73FE-2EE8E2DDEA2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMCAST CORP", "6.45% 15 Mar 2037", "2037-03-15T00:00:00", "6.45", "0", "760000.00", "1011248.40", "992795.60", "18452.80", "14433.67", "1011248.40", "992795.60", "18452.80", "14433.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-5sbf-u748~pawm", "00000000-0000-0000-CAD0-567108B04576", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED TECHNOLOGIES CORP", "6.05% 01 Jun 2036", "2036-06-01T00:00:00", "6.05", "0", "265000.00", "341293.50", "308868.10", "32425.40", "1336.04", "341293.50", "308868.10", "32425.40", "1336.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-p23r_dryr.gg8f", "00000000-0000-0000-8370-DD3F03C30CF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CANADIAN NATL RESOURCES", "6.5% 15 Feb 2037", "2037-02-15T00:00:00", "6.5", "0", "930000.00", "1104337.80", "1202237.70", "-97899.90", "22836.67", "1104337.80", "1202237.70", "-97899.90", "22836.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa3", "BBB+", "Direct", null ] , [ "row-fjwg.9n43_5pe6", "00000000-0000-0000-1747-7AD3E56A52AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMCAST CORP", "5.875% 15 Feb 2018", "2018-02-15T00:00:00", "5.875", "0", "175000.00", "179597.25", "200159.75", "-20562.50", "3884.02", "179597.25", "200159.75", "-20562.50", "3884.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-pmb4.vryc_ps8x", "00000000-0000-0000-A48B-66A9C4B900EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOME DEPOT INC", "5.875% 16 Dec 2036", "2036-12-16T00:00:00", "5.875", "0", "1035000.00", "1348253.10", "1382170.05", "-33916.95", "2533.59", "1348253.10", "1382170.05", "-33916.95", "2533.59", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-8wmi.ppbs_mmv9", "00000000-0000-0000-7832-D90BFA019A42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO BANK NA", "5.85% 01 Feb 2037", "2037-02-01T00:00:00", "5.85", "0", "2135000.00", "2665931.80", "2333069.30", "332862.50", "52040.63", "2665931.80", "2333069.30", "332862.50", "52040.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aa3", "A", "Direct", null ] , [ "row-sr7a-6suy_2uiq", "00000000-0000-0000-FCDC-A2DE841598C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CANADIAN NATL RESOURCES", "6.25% 15 Mar 2038", "2038-03-15T00:00:00", "6.25", "0", "100000.00", "116553.00", "112550.00", "4003.00", "1840.28", "116553.00", "112550.00", "4003.00", "1840.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "CANADIAN", "Baa3", "BBB+", "Direct", null ] , [ "row-2mzp~uuza.btvm", "00000000-0000-0000-C423-1377E58CAAE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WYETH LLC", "5.95% 01 Apr 2037", "2037-04-01T00:00:00", "5.95", "0", "420000.00", "542942.40", "431172.00", "111770.40", "6247.50", "542942.40", "431172.00", "111770.40", "6247.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-p3ba-grsb.jz6d", "00000000-0000-0000-07D1-F4B212172E12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTL AIRLINES 2007 1", "5.983% 19 Oct 2023", "2023-10-19T00:00:00", "5.983", "1025000.00", "755059.45", "830565.40", "672275.05", "158290.35", "9035.04", "830565.40", "672275.05", "158290.35", "9035.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "BBB+", "Direct", null ] , [ "row-nniy~7mip_td3g", "00000000-0000-0000-32CB-0C451CC33E2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OWENS CORNING", "7% 01 Dec 2036", "2036-12-01T00:00:00", "7", "0", "620000.00", "805659.00", "738742.40", "66916.60", "3616.67", "805659.00", "738742.40", "66916.60", "3616.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB", "Direct", null ] , [ "row-bx4k.etks-rrmm", "00000000-0000-0000-5F7C-E677CEB441B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NABORS INDUSTRIES INC", "6.15% 15 Feb 2018", "2018-02-15T00:00:00", "6.15", "0", "787000.00", "794870.00", "842192.31", "-47322.31", "18284.63", "794870.00", "842192.31", "-47322.31", "18284.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "PRIVATE PLACEMENT", "Ba2", "BBB-", "Direct", null ] , [ "row-gnsy.uza9~9c7m", "00000000-0000-0000-1438-3F85B6947D30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEVON ENERGY CORPORATION", "5.6% 15 Jul 2041", "2041-07-15T00:00:00", "5.6", "0", "480000.00", "498518.40", "467134.80", "31383.60", "12394.67", "498518.40", "467134.80", "31383.60", "12394.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB", "Direct", null ] , [ "row-meuq.463k.fdyq", "00000000-0000-0000-7E1A-0242FE2A5E14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHN DEERE CAPITAL CORP", "3.9% 12 Jul 2021", "2021-07-12T00:00:00", "3.9", "0", "500000.00", "530870.00", "536055.00", "-5185.00", "9154.17", "530870.00", "536055.00", "-5185.00", "9154.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-fn9k-5gku~g2cz", "00000000-0000-0000-0938-50824697F3D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "4.35% 15 Aug 2021", "2021-08-15T00:00:00", "4.35", "0", "1875000.00", "2006925.00", "1976475.00", "30450.00", "30812.50", "2006925.00", "1976475.00", "30450.00", "30812.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-dnbt.kafq-6km7", "00000000-0000-0000-A0DD-6C7FA2654037", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "3.875% 15 Aug 2021", "2021-08-15T00:00:00", "3.875", "0", "2390000.00", "2495016.60", "2527514.50", "-32497.90", "34986.94", "2495016.60", "2527514.50", "-32497.90", "34986.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-6fym.tt4f.h3kq", "00000000-0000-0000-4F15-F7F4DD516691", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NBCUNIVERSAL MEDIA LLC", "4.375% 01 Apr 2021", "2021-04-01T00:00:00", "4.375", "0", "3100000.00", "3341428.00", "3389734.50", "-48306.50", "33906.24", "3341428.00", "3389734.50", "-48306.50", "33906.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-nxms_uax5-m695", "00000000-0000-0000-CDD0-EA8EE300EAC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER CABLE LLC", "5.5% 01 Sep 2041", "2041-09-01T00:00:00", "5.5", "0", "510000.00", "548081.70", "522219.60", "25862.10", "9350.00", "548081.70", "522219.60", "25862.10", "9350.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-vhfy.y9cc_xq3v", "00000000-0000-0000-E7E6-1B9EF2A87A18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CISCO SYSTEMS INC", "2.2% 28 Feb 2021", "2021-02-28T00:00:00", "2.2", "0", "2980000.00", "2996092.00", "2974278.40", "21813.60", "22399.67", "2996092.00", "2974278.40", "21813.60", "22399.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TECHNOLOGY HW, STORAGE & PERIP", "A1", "AA-", "Direct", null ] , [ "row-tzuh-jdca~zpzw", "00000000-0000-0000-E88A-3405BFB88E3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPRESS SCRIPTS HOLDING", "3.3% 25 Feb 2021", "2021-02-25T00:00:00", "3.3", "0", "235000.00", "242028.85", "234506.50", "7522.35", "2714.25", "242028.85", "234506.50", "7522.35", "2714.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-jqvb_3kwh~m292", "00000000-0000-0000-E5A9-97ED5EFC8DCD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "3.75% 25 Feb 2026", "2026-02-25T00:00:00", "3.75", "0", "270000.00", "274927.50", "269376.30", "5551.20", "3543.75", "274927.50", "269376.30", "5551.20", "3543.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-kf62~qfgc-ycnu", "00000000-0000-0000-8F59-D4B6BA94DD50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLTOWER INC", "4.25% 01 Apr 2026", "2026-04-01T00:00:00", "4.25", "0", "1145000.00", "1197315.05", "1136149.15", "61165.90", "12165.62", "1197315.05", "1136149.15", "61165.90", "12165.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-h8bu-ibth-gqxs", "00000000-0000-0000-043A-8B625E77C888", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIGNA CORP", "5.375% 15 Feb 2042", "2042-02-15T00:00:00", "5.375", "0", "890000.00", "1070127.10", "986778.50", "83348.60", "18071.94", "1070127.10", "986778.50", "83348.60", "18071.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A", "Direct", null ] , [ "row-33xr_chbb.puqn", "00000000-0000-0000-61FE-872B108F433F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMGEN INC", "3.875% 15 Nov 2021", "2021-11-15T00:00:00", "3.875", "0", "2400000.00", "2529720.00", "2589768.00", "-60048.00", "11883.33", "2529720.00", "2589768.00", "-60048.00", "11883.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-mhd6~yjbs.jn4d", "00000000-0000-0000-03CB-8CDE5F8F7C98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "6.25% 28 Aug 2017", "2017-08-28T00:00:00", "6.25", "0", "2240000.00", "2255590.40", "2376438.40", "-120848.00", "47833.33", "2255590.40", "2376438.40", "-120848.00", "47833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-ntmy.jm8s_rent", "00000000-0000-0000-2F9E-DDA3B98FABE3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KENTUCKY POWER CO", "6% 15 Sep 2017", "2017-09-15T00:00:00", "6", "0", "960000.00", "967843.20", "1101580.80", "-133737.60", "16960.00", "967843.20", "1101580.80", "-133737.60", "16960.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", "Baa2", "A-", "Direct", null ] , [ "row-n5uz.6eei_v8hw", "00000000-0000-0000-CDFF-A8301D25F38D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLLER INTL PARTNERS IV LP", null, null, "0", "0", "1.00", "65226.00", "0.00", "65226.00", "0", "65226.00", "0.00", "65226.00", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-a2j3_5nsr-9sa8", "00000000-0000-0000-7A06-01B8A88B7F14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUSKY ENERGY INC", "6.8% 15 Sep 2037", "2037-09-15T00:00:00", "6.8", "0", "450000.00", "558819.00", "527841.00", "30978.00", "9010.00", "558819.00", "527841.00", "30978.00", "9010.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa2", "BBB+", "Direct", null ] , [ "row-7hyp_fm4s_56rp", "00000000-0000-0000-0B86-470E7D6BDFA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUSKY ENERGY INC", "6.2% 15 Sep 2017", "2017-09-15T00:00:00", "6.2", "0", "1500000.00", "1513275.00", "1730115.00", "-216840.00", "27383.33", "1513275.00", "1730115.00", "-216840.00", "27383.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa2", "BBB+", "Direct", null ] , [ "row-bvue~8ihd~2gj5", "00000000-0000-0000-D107-55752F91192B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "6.75% 01 Oct 2037", "2037-10-01T00:00:00", "6.75", "0", "100000.00", "129804.00", "104596.00", "25208.00", "1687.50", "129804.00", "104596.00", "25208.00", "1687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-6ncm_hivi.tmvt", "00000000-0000-0000-5C72-B3C340DB7D24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERAC USA FINANCE LLC", "6.375% 15 Oct 2017", "2017-10-15T00:00:00", "6.375", "0", "1175000.00", "1190204.50", "1148562.50", "41642.00", "15813.54", "1190204.50", "1148562.50", "41642.00", "15813.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-s4kh_i93u.7383", "00000000-0000-0000-1AE3-913238546CD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRITISH TELECOM PLC", "5.95% 15 Jan 2018", "2018-01-15T00:00:00", "5.95", "0", "900000.00", "920169.00", "1038924.00", "-118755.00", "24692.50", "920169.00", "1038924.00", "-118755.00", "24692.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-fa7n~s758.5ai6", "00000000-0000-0000-2E59-B40C5F032EDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN INTL GROUP", "5.85% 16 Jan 2018", "2018-01-16T00:00:00", "5.85", "0", "3925000.00", "4012841.50", "4366170.25", "-353328.75", "105239.07", "4012841.50", "4366170.25", "-353328.75", "105239.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-5qdc_6ydh-dazf", "00000000-0000-0000-AD53-59E737B96BA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "5.95% 28 Dec 2017", "2017-12-28T00:00:00", "5.95", "0", "1540000.00", "1571431.40", "1559207.79", "12223.61", "763.58", "1571431.40", "1559207.79", "12223.61", "763.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-k5vm.qpue-kkrq", "00000000-0000-0000-8E7A-B26E6221CDF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL ELECTRIC CO", "5.875% 14 Jan 2038", "2038-01-14T00:00:00", "5.875", "0", "403000.00", "521534.39", "502182.89", "19351.50", "10983.14", "521534.39", "502182.89", "19351.50", "10983.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "AA-", "Direct", null ] , [ "row-ezce.5sg4.sxhi", "00000000-0000-0000-7A57-BC40CC7BD4D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "6.875% 15 Feb 2038", "2038-02-15T00:00:00", "6.875", "0", "75000.00", "106530.00", "76861.50", "29668.50", "1947.91", "106530.00", "76861.50", "29668.50", "1947.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A+", "Direct", null ] , [ "row-isuc~9ytw~gqr2", "00000000-0000-0000-E939-26E0236C4DEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "6.625% 15 Nov 2037", "2037-11-15T00:00:00", "6.625", "0", "675000.00", "930305.25", "670535.00", "259770.25", "5714.06", "930305.25", "670535.00", "259770.25", "5714.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A+", "Direct", null ] , [ "row-gqyc_fu5q-yrnr", "00000000-0000-0000-E9F5-22BE692B34EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KONINKLIJKE PHILIPS NV", "6.875% 11 Mar 2038", "2038-03-11T00:00:00", "6.875", "0", "725000.00", "966997.75", "815139.25", "151858.50", "15230.03", "966997.75", "815139.25", "151858.50", "15230.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-pc48~7g5k_5i7g", "00000000-0000-0000-F84E-0C5BE4FF468A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN EXPRESS CO", "7% 19 Mar 2018", "2018-03-19T00:00:00", "7", "0", "650000.00", "674160.50", "729683.50", "-55523.00", "12891.67", "674160.50", "729683.50", "-55523.00", "12891.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-7gsi.8nq4.geia", "00000000-0000-0000-CF08-D38BB40A5795", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "6.625% 01 Apr 2018", "2018-04-01T00:00:00", "6.625", "0", "320000.00", "331363.20", "359817.60", "-28454.40", "5300.00", "331363.20", "359817.60", "-28454.40", "5300.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-84bh-te4e.88uy", "00000000-0000-0000-EE2E-B864F4854611", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHN DEERE CAPITAL CORP", "5.35% 03 Apr 2018", "2018-04-03T00:00:00", "5.35", "0", "550000.00", "566335.00", "656694.50", "-90359.50", "7192.78", "566335.00", "656694.50", "-90359.50", "7192.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-bta2~stwy-ugga", "00000000-0000-0000-FCE4-57D722E894A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAL MART STORES INC", "6.2% 15 Apr 2038", "2038-04-15T00:00:00", "6.2", "0", "170000.00", "232384.90", "185967.72", "46417.18", "2225.11", "232384.90", "185967.72", "46417.18", "2225.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa2", "AA", "Direct", null ] , [ "row-fpnq-564w.mner", "00000000-0000-0000-E2A0-10C1370D672D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELTA AIR LINES 2007 1 A", "6.821% 10 Feb 2024", "2024-02-10T00:00:00", "6.821", "0", "515381.53", "591400.31", "462554.94", "128845.37", "13768.71", "591400.31", "462554.94", "128845.37", "13768.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-373r_85mk~d8mh", "00000000-0000-0000-6900-1C16341DDC20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "1% 29 Dec 2049", "2049-12-29T00:00:00", "7.9", "0", "725000.00", "753637.50", "692375.00", "61262.50", "9704.93", "753637.50", "692375.00", "61262.50", "9704.93", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-fzne~8nva_5q7v", "00000000-0000-0000-CC8A-61EA7E0C45E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "5.65% 01 May 2018", "2018-05-01T00:00:00", "5.65", "0", "7880000.00", "8127432.00", "7771183.32", "356248.68", "74203.33", "8127432.00", "7771183.32", "356248.68", "74203.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-aq6z-swes.e9ua", "00000000-0000-0000-9B89-1B7EDC131EA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNCOR ENERGY INC", "6.05% 15 May 2018", "2018-05-15T00:00:00", "6.05", "0", "1000000.00", "1035970.00", "1162980.00", "-127010.00", "7730.56", "1035970.00", "1162980.00", "-127010.00", "7730.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa1", "A-", "Direct", null ] , [ "row-hp9q-tpxx.5dhv", "00000000-0000-0000-25FB-9545DD2F7171", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CANADIAN PACIFIC RR CO", "6.5% 15 May 2018", "2018-05-15T00:00:00", "6.5", "0", "1131000.00", "1176522.75", "1126340.28", "50182.47", "9393.58", "1176522.75", "1126340.28", "50182.47", "9393.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa1", "BBB+", "Direct", null ] , [ "row-jjfz.jtv7-mxgq", "00000000-0000-0000-7D7D-4FA61CD299CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NISOURCE FINANCE CORP", "6.8% 15 Jan 2019", "2019-01-15T00:00:00", "6.8", "0", "69000.00", "73706.49", "81560.07", "-7853.58", "2163.53", "73706.49", "81560.07", "-7853.58", "2163.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-em4u.wgh2~5wbf", "00000000-0000-0000-C6BD-D71DEC33861D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL PAPER CO", "7.95% 15 Jun 2018", "2018-06-15T00:00:00", "7.95", "0", "840000.00", "888123.60", "1014476.95", "-126353.35", "2968.00", "888123.60", "1014476.95", "-126353.35", "2968.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-9njw-8wmb.jn26", "00000000-0000-0000-7C0F-1341C8067C15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COX COMMUNICATIONS INC", "6.25% 01 Jun 2018", "2018-06-01T00:00:00", "6.25", "0", "800000.00", "829488.00", "922400.00", "-92912.00", "4166.67", "829488.00", "922400.00", "-92912.00", "4166.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-3yvg_c5iy_hqrx", "00000000-0000-0000-3625-87BCF47A7CDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL PAPER CO", "6% 15 Nov 2041", "2041-11-15T00:00:00", "6", "0", "640000.00", "780480.00", "724614.40", "55865.60", "4906.67", "780480.00", "724614.40", "55865.60", "4906.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-9hbp~d2rz-sskr", "00000000-0000-0000-6691-FD4F3CA02C83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUGET SOUND ENERGY INC", "4.434% 15 Nov 2041", "2041-11-15T00:00:00", "4.434", "0", "675000.00", "720650.25", "675000.00", "45650.25", "3824.33", "720650.25", "675000.00", "45650.25", "3824.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A-", "Direct", null ] , [ "row-cfff.has9_wtxi", "00000000-0000-0000-AEF2-0B5FF6A388A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS PARTNERS LP", "4% 15 Nov 2021", "2021-11-15T00:00:00", "4", "0", "620000.00", "645103.80", "638295.31", "6808.49", "3168.89", "645103.80", "638295.31", "6808.49", "3168.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-2mpr-nvez~8v7y", "00000000-0000-0000-E5D9-FAC83695E696", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC GAS + ELECTRIC", "4.5% 15 Dec 2041", "2041-12-15T00:00:00", "4.5", "0", "450000.00", "485725.50", "448447.50", "37278.00", "900.00", "485725.50", "448447.50", "37278.00", "900.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-9wcw.grt5-5ev9", "00000000-0000-0000-21A2-04716D0853B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOBLE ENERGY INC", "4.15% 15 Dec 2021", "2021-12-15T00:00:00", "4.15", "0", "2800000.00", "2950332.00", "2861063.00", "89269.00", "5164.44", "2950332.00", "2861063.00", "89269.00", "5164.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-tj4u~ghz7-2kjd", "00000000-0000-0000-3C69-39F883593A15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIACOM INC", "3.875% 15 Dec 2021", "2021-12-15T00:00:00", "3.875", "0", "895000.00", "933189.65", "934147.30", "-957.65", "1541.39", "933189.65", "934147.30", "-957.65", "1541.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-rct5.a725_gznu", "00000000-0000-0000-A4CE-D9F1CC419DE0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGINIA ELEC + POWER CO", "2.95% 15 Jan 2022", "2022-01-15T00:00:00", "2.95", "0", "400000.00", "408324.00", "399036.00", "9288.00", "5441.11", "408324.00", "399036.00", "9288.00", "5441.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "BBB+", "Direct", null ] , [ "row-geuh.ydk5_2jfs", "00000000-0000-0000-4E79-ACCCCDA21B3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARIZONA PUBLIC SERVICE", "4.5% 01 Apr 2042", "2042-04-01T00:00:00", "4.5", "0", "910000.00", "993929.30", "888785.60", "105143.70", "10237.50", "993929.30", "888785.60", "105143.70", "10237.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A-", "Direct", null ] , [ "row-pb5q~zhuk.reh3", "00000000-0000-0000-CD34-2B79F3E48E0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "4.5% 24 Jan 2022", "2022-01-24T00:00:00", "4.5", "0", "1350000.00", "1461847.50", "1411209.00", "50638.50", "26493.75", "1461847.50", "1411209.00", "50638.50", "26493.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-yjbn.phm9~tkrq", "00000000-0000-0000-CF44-9D3274C90B8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "5.75% 24 Jan 2022", "2022-01-24T00:00:00", "5.75", "0", "3650000.00", "4109425.50", "4063444.25", "45981.25", "91528.81", "4109425.50", "4063444.25", "45981.25", "91528.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-846g.3hnv_22fb", "00000000-0000-0000-9B89-760F531F3C60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTH CAROLINA ELEC+GAS", "4.35% 01 Feb 2042", "2042-02-01T00:00:00", "4.35", "0", "200000.00", "201470.00", "199834.00", "1636.00", "3625.00", "201470.00", "199834.00", "1636.00", "3625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A", "Direct", null ] , [ "row-4wuy-ppuy.w535", "00000000-0000-0000-B744-326EA7BA2CAE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMISION FED DE ELECTRIC", "5.75% 14 Feb 2042", "2042-02-14T00:00:00", "5.75", "0", "300000.00", "306375.00", "279750.00", "26625.00", "6564.58", "306375.00", "279750.00", "26625.00", "6564.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-b92e~an3s.8wr8", "00000000-0000-0000-B31D-FB300FE93D79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERPRISE PRODUCTS OPER", "4.85% 15 Aug 2042", "2042-08-15T00:00:00", "4.85", "0", "2025000.00", "2143219.50", "1979500.00", "163719.50", "37102.49", "2143219.50", "1979500.00", "163719.50", "37102.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-z5wc~smyz.w8pz", "00000000-0000-0000-BA72-0E69AF64E3AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NABORS INDUSTRIES INC", "4.625% 15 Sep 2021", "2021-09-15T00:00:00", "4.625", "0", "1100000.00", "1044780.00", "1096194.00", "-51414.00", "14979.86", "1044780.00", "1096194.00", "-51414.00", "14979.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-tpfj_kgya_e76y", "00000000-0000-0000-8858-A9DC5E4C4591", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GEORGIA POWER COMPANY", "4.3% 15 Mar 2042", "2042-03-15T00:00:00", "4.3", "0", "250000.00", "256377.50", "243312.50", "13065.00", "3165.28", "256377.50", "243312.50", "13065.00", "3165.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-c34f_5mrh-jvf4", "00000000-0000-0000-A527-DF6D8D5BF27F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED MEXICAN STATES", "4.75% 08 Mar 2044", "2044-03-08T00:00:00", "4.75", "0", "2430000.00", "2432430.00", "2495150.00", "-62720.00", "36230.62", "2432430.00", "2495150.00", "-62720.00", "36230.62", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "A3", "BBB+", "Direct", null ] , [ "row-4rdt-3zpc.idx3", "00000000-0000-0000-4A82-4402E02CD01B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "4.375% 15 Mar 2042", "2042-03-15T00:00:00", "4.375", "0", "60000.00", "64422.60", "61916.40", "2506.20", "772.92", "64422.60", "61916.40", "2506.20", "772.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A+", "Direct", null ] , [ "row-vjsb~csnx_286g", "00000000-0000-0000-A510-166218C7D63B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORFOLK SOUTHERN CORP", "3% 01 Apr 2022", "2022-04-01T00:00:00", "3", "0", "1095000.00", "1119396.60", "1081649.93", "37746.67", "8212.50", "1119396.60", "1081649.93", "37746.67", "8212.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-ymmw_tjj8~tn68", "00000000-0000-0000-D323-FD15851388ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERKLEY (WR) CORPORATION", "4.625% 15 Mar 2022", "2022-03-15T00:00:00", "4.625", "0", "225000.00", "242154.00", "224145.00", "18009.00", "3064.06", "242154.00", "224145.00", "18009.00", "3064.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-9i5w_ngug~tdtf", "00000000-0000-0000-196B-134EE7E77380", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDTRONIC INC", "3.125% 15 Mar 2022", "2022-03-15T00:00:00", "3.125", "0", "175000.00", "180439.00", "174464.50", "5974.50", "1610.24", "180439.00", "174464.50", "5974.50", "1610.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-j3j4_dxkt~xn74", "00000000-0000-0000-DA3F-F194CB779994", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARTFORD FINL SVCS GRP", "5.125% 15 Apr 2022", "2022-04-15T00:00:00", "5.125", "0", "1275000.00", "1415326.50", "1374894.75", "40431.75", "13794.79", "1415326.50", "1374894.75", "40431.75", "13794.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-5nsj_jtzj-p8nx", "00000000-0000-0000-3364-E83A038443E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APACHE CORP", "3.25% 15 Apr 2022", "2022-04-15T00:00:00", "3.25", "0", "1050000.00", "1065309.00", "1041337.50", "23971.50", "7204.17", "1065309.00", "1041337.50", "23971.50", "7204.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-3vxw.y55d~p3sc", "00000000-0000-0000-4F42-BA1DF1B0524D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTHEM INC", "4.625% 15 May 2042", "2042-05-15T00:00:00", "4.625", "0", "375000.00", "404842.50", "372345.00", "32497.50", "2216.14", "404842.50", "372345.00", "32497.50", "2216.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A", "Direct", null ] , [ "row-zu2x.rkek-crns", "00000000-0000-0000-BB39-3C95C3193DBB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROGERS COMMUNICATIONS IN", "6.8% 15 Aug 2018", "2018-08-15T00:00:00", "6.8", "0", "340000.00", "358666.00", "380470.20", "-21804.20", "8734.22", "358666.00", "380470.20", "-21804.20", "8734.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa1", "BBB+", "Direct", null ] , [ "row-u58f-htex.m5m5", "00000000-0000-0000-2FF8-4C9D0F9121BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "7.5% 15 Feb 2019", "2019-02-15T00:00:00", "7.5", "0", "1440000.00", "1561968.00", "1583438.40", "-21470.40", "40800.00", "1561968.00", "1583438.40", "-21470.40", "40800.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-rwb2-iq6j_iwvj", "00000000-0000-0000-E527-391CF8589145", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONOCOPHILLIPS", "5.75% 01 Feb 2019", "2019-02-01T00:00:00", "5.75", "0", "551000.00", "583205.95", "651617.57", "-68411.62", "13201.04", "583205.95", "651617.57", "-68411.62", "13201.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-cspm~hbe3~jphb", "00000000-0000-0000-A04B-A0EFF88E4830", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONOCOPHILLIPS", "6.5% 01 Feb 2039", "2039-02-01T00:00:00", "6.5", "0", "200000.00", "262602.00", "229270.00", "33332.00", "5416.67", "262602.00", "229270.00", "33332.00", "5416.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-9aav~qyre.6aas", "00000000-0000-0000-AA60-D3E2825EA14D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED PARCEL SERVICE", "5.125% 01 Apr 2019", "2019-04-01T00:00:00", "5.125", "0", "1100000.00", "1162854.00", "1287638.00", "-124784.00", "14093.75", "1162854.00", "1287638.00", "-124784.00", "14093.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A+", "Direct", null ] , [ "row-vkie.qkmb~w6e6", "00000000-0000-0000-DEF2-3C473165C045", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "6.3% 23 Apr 2019", "2019-04-23T00:00:00", "6.3", "0", "6000000.00", "6457620.00", "6631897.50", "-174277.50", "71400.00", "6457620.00", "6631897.50", "-174277.50", "71400.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-cw3b.jvns~37pt", "00000000-0000-0000-D37A-6EBF5D5153E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENCANA CORP", "6.5% 15 May 2019", "2019-05-15T00:00:00", "6.5", "0", "1300000.00", "1386541.00", "1475253.00", "-88712.00", "10797.22", "1386541.00", "1475253.00", "-88712.00", "10797.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BBB", "Direct", null ] , [ "row-tt6e.8a97-vm85", "00000000-0000-0000-F6D1-E19FF6AE2B35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "7.3% 13 May 2019", "2019-05-13T00:00:00", "7.3", "0", "340000.00", "371711.80", "360148.40", "11563.40", "3309.33", "371711.80", "360148.40", "11563.40", "3309.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-p5hd.nwte-hvjm", "00000000-0000-0000-84BD-3013D3FEDA3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OWENS CORNING", "9% 15 Jun 2019", "2019-06-15T00:00:00", "9", "0", "59000.00", "66188.56", "69915.00", "-3726.44", "236.00", "66188.56", "69915.00", "-3726.44", "236.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB", "Direct", null ] , [ "row-537h~fg6n~b2ba", "00000000-0000-0000-343F-562BB5B841E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANADARKO PETROLEUM CORP", "7.95% 15 Jun 2039", "2039-06-15T00:00:00", "7.95", "0", "650000.00", "818246.00", "860233.04", "-41987.04", "2296.67", "818246.00", "860233.04", "-41987.04", "2296.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB", "Direct", null ] , [ "row-4ryp.knkn_35ei", "00000000-0000-0000-A3A5-C667089DC40E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONNECTICUT LIGHT + PWR", "4.15% 01 Jun 2045", "2045-06-01T00:00:00", "4.15", "0", "495000.00", "523660.50", "486391.95", "37268.55", "1711.88", "523660.50", "486391.95", "37268.55", "1711.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A+", "Direct", null ] , [ "row-bsh7.7zzv~9rry", "00000000-0000-0000-C405-31B45B472405", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL PAPER CO", "5.15% 15 May 2046", "2046-05-15T00:00:00", "5.15", "0", "350000.00", "390071.50", "346955.00", "43116.50", "2303.19", "390071.50", "346955.00", "43116.50", "2303.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-4wmx-g3zy.tdan", "00000000-0000-0000-D257-C3A9A80F9283", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL PAPER CO", "5% 15 Sep 2035", "2035-09-15T00:00:00", "5", "0", "625000.00", "683531.25", "620556.25", "62975.00", "9201.39", "683531.25", "620556.25", "62975.00", "9201.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-e5bk~giwr_5jka", "00000000-0000-0000-7570-36ABE8E21CA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCP INC", "4% 01 Jun 2025", "2025-06-01T00:00:00", "4", "0", "1770000.00", "1813099.50", "1754530.20", "58569.30", "5900.00", "1813099.50", "1754530.20", "58569.30", "5900.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "Baa2", "BBB", "Direct", null ] , [ "row-gjvw.3vvs.cgt6", "00000000-0000-0000-20F7-11071E10050B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IBERDROLA FIN IRELAND", "5% 11 Sep 2019", "2019-09-11T00:00:00", "5", "0", "1400000.00", "1482712.00", "1391082.00", "91630.00", "21388.89", "1482712.00", "1391082.00", "91630.00", "21388.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-qpve.qhb8.fb97", "00000000-0000-0000-8885-6C65AE2BD582", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXTRON INC", "7.25% 01 Oct 2019", "2019-10-01T00:00:00", "7.25", "0", "450000.00", "497646.00", "448870.50", "48775.50", "8156.25", "497646.00", "448870.50", "48775.50", "8156.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-swg6-gefu~jn6x", "00000000-0000-0000-CA20-20ADB22DBE12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWMONT MINING CORP", "6.25% 01 Oct 2039", "2039-10-01T00:00:00", "6.25", "0", "65000.00", "79774.50", "66105.00", "13669.50", "1015.62", "79774.50", "66105.00", "13669.50", "1015.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-3rxv_69qw_ui8i", "00000000-0000-0000-29D5-732A071E9DDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXELON GENERATION CO LLC", "5.2% 01 Oct 2019", "2019-10-01T00:00:00", "5.2", "0", "975000.00", "1035606.00", "973098.75", "62507.25", "12675.00", "1035606.00", "973098.75", "62507.25", "12675.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-w54e_jmdf-t93y", "00000000-0000-0000-E91A-A9432A301EBA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONONGAHELA POWER CO", "4.1% 15 Apr 2024", "2024-04-15T00:00:00", "4.1", "0", "600000.00", "637434.00", "626424.00", "11010.00", "5193.33", "637434.00", "626424.00", "11010.00", "5193.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "BBB+", "Direct", null ] , [ "row-gw63~2rrt-smrm", "00000000-0000-0000-BF66-AFEDC3303A01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COCA COLA FEMSA SAB CV", "2.375% 26 Nov 2018", "2018-11-26T00:00:00", "2.375", "0", "1370000.00", "1376822.60", "1368205.30", "8617.30", "3163.37", "1376822.60", "1368205.30", "8617.30", "3163.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A2", "A-", "Direct", null ] , [ "row-dpxf~binc-bn9m", "00000000-0000-0000-AC16-F9A87F361D97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYLAN INC", "2.55% 28 Mar 2019", "2019-03-28T00:00:00", "2.55", "0", "175000.00", "176263.50", "174569.50", "1694.00", "1152.81", "176263.50", "174569.50", "1694.00", "1152.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, null, "Direct", null ] , [ "row-hgac~uhtx.cqqu", "00000000-0000-0000-C954-ADA446A1F7AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TYCO ELECTRONICS GROUP S", "2.375% 17 Dec 2018", "2018-12-17T00:00:00", "2.375", "0", "1350000.00", "1358626.50", "1343155.50", "15471.00", "1246.88", "1358626.50", "1343155.50", "15471.00", "1246.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "A-", "Direct", null ] , [ "row-x5vi.y4aq_hxee", "00000000-0000-0000-64FE-47E0F451EBBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCHLUMBERGER INVESTMENT", "3.65% 01 Dec 2023", "2023-12-01T00:00:00", "3.65", "0", "1875000.00", "1970868.75", "1917045.00", "53823.75", "5703.13", "1970868.75", "1917045.00", "53823.75", "5703.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "AA-", "Direct", null ] , [ "row-yga4~5axi-ht33", "00000000-0000-0000-F0A6-409805BE791D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARBUCKS CORP", "2% 05 Dec 2018", "2018-12-05T00:00:00", "2", "0", "650000.00", "654420.00", "648648.00", "5772.00", "938.89", "654420.00", "648648.00", "5772.00", "938.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-yhi6~wvgf.aga8", "00000000-0000-0000-E7DA-E5646914FF79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVS HEALTH CORP", "4% 05 Dec 2023", "2023-12-05T00:00:00", "4", "0", "1725000.00", "1822134.75", "1798660.00", "23474.75", "4983.33", "1822134.75", "1798660.00", "23474.75", "4983.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-5puj-57sa.8gdv", "00000000-0000-0000-ED81-A03534E9A15A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHNSON + JOHNSON", "4.375% 05 Dec 2033", "2033-12-05T00:00:00", "4.375", "0", "950000.00", "1080482.50", "944613.50", "135869.00", "3001.74", "1080482.50", "944613.50", "135869.00", "3001.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-tsj4.9av9-vuqi", "00000000-0000-0000-2779-5A76BD1E3E3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THERMO FISHER SCIENTIFIC", "2.4% 01 Feb 2019", "2019-02-01T00:00:00", "2.4", "0", "375000.00", "377778.75", "374235.00", "3543.75", "3750.00", "377778.75", "374235.00", "3543.75", "3750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-x37e-zfq2_k4mg", "00000000-0000-0000-EA1D-DF36772C003E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW YORK LIFE GLOBAL FDG", "2.1% 02 Jan 2019", "2019-01-02T00:00:00", "2.1", "0", "2075000.00", "2085022.25", "2072613.75", "12408.50", "21666.46", "2085022.25", "2072613.75", "12408.50", "21666.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aaa", "AA+", "Direct", null ] , [ "row-ta6p.qpqs.a8d3", "00000000-0000-0000-66FD-2BA1EE7FBFBB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCH CAPITAL GRP US INC", "5.144% 01 Nov 2043", "2043-11-01T00:00:00", "5.144", "0", "375000.00", "423180.00", "375000.00", "48180.00", "3215.00", "423180.00", "375000.00", "48180.00", "3215.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-um3a_kcjx-h24x", "00000000-0000-0000-8D3E-EDE4486B1D9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KROGER CO", "3.3% 15 Jan 2021", "2021-01-15T00:00:00", "3.3", "0", "1800000.00", "1840014.00", "1795590.00", "44424.00", "27390.00", "1840014.00", "1795590.00", "44424.00", "27390.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB", "Direct", null ] , [ "row-3kta-eypu_jgzx", "00000000-0000-0000-278F-E81F1D5EABA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDEX CORP", "4.9% 15 Jan 2034", "2034-01-15T00:00:00", "4.9", "0", "1285000.00", "1430320.65", "1283201.00", "147119.65", "29033.86", "1430320.65", "1283201.00", "147119.65", "29033.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-egra_58hg_4v2q", "00000000-0000-0000-4CC8-B3D8D2F65A1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNION PACIFIC CORP", "2.25% 15 Feb 2019", "2019-02-15T00:00:00", "2.25", "0", "150000.00", "151365.00", "149803.50", "1561.50", "1275.00", "151365.00", "149803.50", "1561.50", "1275.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-b3er_6fgr-fb8y", "00000000-0000-0000-0DF3-9807E3924A4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED MEXICAN STATES", "5.55% 21 Jan 2045", "2045-01-21T00:00:00", "5.55", "0", "250000.00", "280000.00", "248680.00", "31320.00", "6166.67", "280000.00", "248680.00", "31320.00", "6166.67", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "A3", "BBB+", "Direct", null ] , [ "row-7wtf~tjj3_xd7t", "00000000-0000-0000-5BB8-117F535FCC0D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROMANIA", "4.875% 22 Jan 2024", "2024-01-22T00:00:00", "4.875", "0", "1950000.00", "2125500.00", "2176687.50", "-51187.50", "41985.94", "2125500.00", "2176687.50", "-51187.50", "41985.94", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-3wqe~veaj_w2ed", "00000000-0000-0000-BEA6-61D5EF7C3481", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "4.125% 22 Jan 2024", "2024-01-22T00:00:00", "4.125", "0", "650000.00", "685919.00", "649525.50", "36393.50", "11842.19", "685919.00", "649525.50", "36393.50", "11842.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-qb2k_xnxa~m2f5", "00000000-0000-0000-71C5-604F72CAC3F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "5% 21 Jan 2044", "2044-01-21T00:00:00", "5", "0", "720000.00", "813924.00", "755467.20", "58456.80", "16000.00", "813924.00", "755467.20", "58456.80", "16000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-f2te~vrxg~35kx", "00000000-0000-0000-B5B1-F2A0E861004F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF COLOMBIA", "5.625% 26 Feb 2044", "2044-02-26T00:00:00", "5.625", "0", "1150000.00", "1256950.00", "1197177.50", "59772.50", "22460.94", "1256950.00", "1197177.50", "59772.50", "22460.94", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-pwbg~q6rd_bejq", "00000000-0000-0000-5985-8099C73C5CBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXTRON INC", "3.65% 01 Mar 2021", "2021-03-01T00:00:00", "3.65", "0", "700000.00", "721658.00", "706792.00", "14866.00", "8516.66", "721658.00", "706792.00", "14866.00", "8516.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-xb63.h6m5~ezye", "00000000-0000-0000-8165-4F5C8E27D386", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF NEW YORK MELLON", "3.65% 04 Feb 2024", "2024-02-04T00:00:00", "3.65", "0", "700000.00", "729967.00", "697445.00", "32522.00", "10432.92", "729967.00", "697445.00", "32522.00", "10432.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "A", "Direct", null ] , [ "row-etqw.983j.9i5c", "00000000-0000-0000-656F-73A96E7F2CEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY BAML TRUST", "2.916% 15 Feb 2047", "2047-02-15T00:00:00", "2.916", "2500000.00", "2500000.00", "2537900.75", "2574981.75", "-37081.00", "0", "2537900.75", "2574981.75", "-37081.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-ixks.zvs3.fr6r", "00000000-0000-0000-8949-4C0506B26ED6", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "INTERNATIONAL", "EURO CURRENCY", null, null, "0", "0", "-89.31", "-101.86", "-99.37", "-2.49", "0", "-89.31", "-89.31", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-2336~dd2c-c83u", "00000000-0000-0000-D5A6-8E4E93B98062", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS FINL CO", "4.25% 15 May 2023", "2023-05-15T00:00:00", "4.25", "0", "250000.00", "261362.50", "250000.00", "11362.50", "1357.64", "261362.50", "250000.00", "11362.50", "1357.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-jn7e_wu54-xdah", "00000000-0000-0000-1648-496FD559D8B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WF RBS COMMERCIAL MORTGAGE TRU", "2.862% 15 Mar 2047", "2047-03-15T00:00:00", "2.862", "2100000.00", "2100000.00", "2129313.69", "2162962.20", "-33648.51", "0", "2129313.69", "2162962.20", "-33648.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-cxbk.im69.42p3", "00000000-0000-0000-7A99-7E38F103052E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIT GROUP INC", "3.875% 19 Feb 2019", "2019-02-19T00:00:00", "3.875", "0", "1575000.00", "1614375.00", "1575000.00", "39375.00", "22378.13", "1614375.00", "1575000.00", "39375.00", "22378.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-ctu8_wkmw~f67g", "00000000-0000-0000-F172-2694B4D4226B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LYB INTL FINANCE BV", "4.875% 15 Mar 2044", "2044-03-15T00:00:00", "4.875", "0", "660000.00", "698900.40", "654931.48", "43968.92", "9473.74", "698900.40", "654931.48", "43968.92", "9473.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-km9p~qhk8.bnht", "00000000-0000-0000-682E-3875BBEE7B52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERAC USA FINANCE LLC", "4.5% 15 Feb 2045", "2045-02-15T00:00:00", "4.5", "0", "100000.00", "98571.00", "98848.00", "-277.00", "1700.00", "98571.00", "98848.00", "-277.00", "1700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-zwtd~bdrf~26pp", "00000000-0000-0000-6B64-30487106F6D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHILLIPS 66 PARTNERS LP", "2.646% 15 Feb 2020", "2020-02-15T00:00:00", "2.646", "0", "1375000.00", "1379757.50", "1383865.25", "-4107.75", "13744.50", "1379757.50", "1383865.25", "-4107.75", "13744.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-38bp-7w79_yjse", "00000000-0000-0000-91D4-37EAB7D35468", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AGRIUM INC", "3.375% 15 Mar 2025", "2025-03-15T00:00:00", "3.375", "0", "725000.00", "725079.75", "723948.75", "1131.00", "7204.69", "725079.75", "723948.75", "1131.00", "7204.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa2", "BBB", "Direct", null ] , [ "row-57x6_d47y.n23f", "00000000-0000-0000-5A07-2DF38A4759BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAGELLAN MIDSTREAM PARTN", "4.2% 15 Mar 2045", "2045-03-15T00:00:00", "4.2", "0", "1205000.00", "1118926.85", "1066243.35", "52683.50", "14901.84", "1118926.85", "1066243.35", "52683.50", "14901.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-nz9y_fdem~rxj9", "00000000-0000-0000-4056-87433B3BCD48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LYONDELLBASELL IND NV", "4.625% 26 Feb 2055", "2055-02-26T00:00:00", "4.625", "0", "385000.00", "377130.60", "374400.95", "2729.65", "6182.72", "377130.60", "374400.95", "2729.65", "6182.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-26p4.dms8_4p63", "00000000-0000-0000-8377-43BD07875B40", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XEROX CORPORATION", "2.75% 01 Sep 2020", "2020-09-01T00:00:00", "2.75", "0", "1011000.00", "1008523.05", "1009776.69", "-1253.64", "9267.50", "1008523.05", "1009776.69", "-1253.64", "9267.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-sm9y-irkp_rjky", "00000000-0000-0000-202A-61D5204F715E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER AIRLN 15 1 A PTT", "3.375% 01 Nov 2028", "2028-11-01T00:00:00", "3.375", "1135000.00", "1025954.80", "1031084.57", "1025954.80", "5129.77", "5771.00", "1031084.57", "1025954.80", "5129.77", "5771.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "A", "Direct", null ] , [ "row-vrkc.rfcr_64zc", "00000000-0000-0000-5752-38726B78740D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLERGAN FUNDING SCS", "4.55% 15 Mar 2035", "2035-03-15T00:00:00", "4.55", "0", "3475000.00", "3708971.75", "3540558.00", "168413.75", "46555.35", "3708971.75", "3540558.00", "168413.75", "46555.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-fu6y.rm47.9gi5", "00000000-0000-0000-E58C-A268E78BF208", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KIMBERLY CLARK DE MEXICO", "3.25% 12 Mar 2025", "2025-03-12T00:00:00", "3.25", "0", "1750000.00", "1703135.00", "1740532.50", "-37397.50", "17220.49", "1703135.00", "1740532.50", "-37397.50", "17220.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "A-", "Direct", null ] , [ "row-yt2v_94bb.jaka", "00000000-0000-0000-81DB-97458FA3353D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWFIELD EXPLORATION CO", "5.375% 01 Jan 2026", "2026-01-01T00:00:00", "5.375", "0", "1850000.00", "1914750.00", "1850000.00", "64750.00", "0", "1914750.00", "1850000.00", "64750.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-haka~u2cz.u7hu", "00000000-0000-0000-92BC-87D8D11103F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUEST DIAGNOSTICS INC", "3.5% 30 Mar 2025", "2025-03-30T00:00:00", "3.5", "0", "1950000.00", "1980498.00", "1950762.00", "29736.00", "17252.09", "1980498.00", "1950762.00", "29736.00", "17252.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-srts_cqeb_eic4", "00000000-0000-0000-E101-57CEDA95DF35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER LP", "5.15% 15 Mar 2045", "2045-03-15T00:00:00", "5.15", "0", "750000.00", "728685.00", "748290.00", "-19605.00", "11372.92", "728685.00", "748290.00", "-19605.00", "11372.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-s6hq_xuh8.6hd9", "00000000-0000-0000-0244-65E61AC6E69C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER LP", "4.9% 15 Mar 2035", "2035-03-15T00:00:00", "4.9", "0", "300000.00", "291720.00", "299430.00", "-7710.00", "4328.33", "291720.00", "299430.00", "-7710.00", "4328.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-2j37~wis6.ic6z", "00000000-0000-0000-136D-55BCB53FC86C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHUBB INA HOLDINGS INC", "3.15% 15 Mar 2025", "2025-03-15T00:00:00", "3.15", "0", "645000.00", "653965.50", "644890.35", "9075.15", "5982.38", "653965.50", "644890.35", "9075.15", "5982.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A", "Direct", null ] , [ "row-62iw.mujm-7idj", "00000000-0000-0000-4934-98BAE77690CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIMMER BIOMET HOLDINGS", "2% 01 Apr 2018", "2018-04-01T00:00:00", "2", "0", "855000.00", "856547.55", "854418.60", "2128.95", "4275.00", "856547.55", "854418.60", "2128.95", "4275.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-7vgt_yfgu~xebe", "00000000-0000-0000-F93D-0D7438AB9CC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIMMER BIOMET HOLDINGS", "3.55% 01 Apr 2025", "2025-04-01T00:00:00", "3.55", "0", "1670000.00", "1686850.30", "1670768.20", "16082.10", "14821.25", "1686850.30", "1670768.20", "16082.10", "14821.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-yhjm~imnm~c9fu", "00000000-0000-0000-17FC-CFEF3B0CCC1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF PANAMA", "3.75% 16 Mar 2025", "2025-03-16T00:00:00", "3.75", "0", "1225000.00", "1261750.00", "1210998.25", "50751.75", "13398.44", "1261750.00", "1210998.25", "50751.75", "13398.44", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "FOREIGN", "SOVEREIGN", "Baa2", "BBB", "Direct", null ] , [ "row-i8cm-4uwk.kdc3", "00000000-0000-0000-3742-0A5D7D808477", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNION ELECTRIC CO", "3.65% 15 Apr 2045", "2045-04-15T00:00:00", "3.65", "0", "375000.00", "369652.50", "374115.00", "-4462.50", "2889.58", "369652.50", "374115.00", "-4462.50", "2889.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A", "Direct", null ] , [ "row-cmbc~zmmr.fnki", "00000000-0000-0000-0E0A-B6DEEE42293C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMBB COMMERCIAL MORTGAGE SECU", "2.773% 15 Oct 2048", "2048-10-15T00:00:00", "2.7733", "3300000.00", "3300000.00", "3355111.32", "3399257.81", "-44146.49", "0", "3355111.32", "3399257.81", "-44146.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-5q26-7k2a-r8a2", "00000000-0000-0000-06AA-BC54D168793F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "21ST CENTURY FOX AMERICA", "6.9% 15 Aug 2039", "2039-08-15T00:00:00", "6.9", "0", "450000.00", "594036.00", "535563.00", "58473.00", "11730.00", "594036.00", "535563.00", "58473.00", "11730.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-qi5i~rzbv.xg2q", "00000000-0000-0000-07CF-9F01BDEC7B43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "21ST CENTURY FOX AMERICA", "7.85% 01 Mar 2039", "2039-03-01T00:00:00", "7.85", "0", "1425000.00", "2054465.25", "1483225.50", "571239.75", "37287.50", "2054465.25", "1483225.50", "571239.75", "37287.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-ggvv_2zqv_sznw", "00000000-0000-0000-7E89-238C4C59CAFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS FINL CO", "3.45% 10 Apr 2022", "2022-04-10T00:00:00", "3.45", "0", "875000.00", "889350.00", "873276.25", "16073.75", "6792.19", "889350.00", "873276.25", "16073.75", "6792.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-zae9-rhhi_8yph", "00000000-0000-0000-33E7-572A762720BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALABAMA POWER CO", "2.8% 01 Apr 2025", "2025-04-01T00:00:00", "2.8", "0", "925000.00", "904492.75", "923964.00", "-19471.25", "6475.00", "904492.75", "923964.00", "-19471.25", "6475.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A1", "A-", "Direct", null ] , [ "row-qcyz-ih8f~gh65", "00000000-0000-0000-E509-F7AC3D31F317", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5.3", "0", "705000.00", "734081.25", "705000.00", "29081.25", "6227.50", "734081.25", "705000.00", "29081.25", "6227.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-v4kx~7rev_xzms", "00000000-0000-0000-07C6-90404ED66EBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5.375", "0", "1375000.00", "1444850.00", "1375000.00", "69850.00", "10470.05", "1444850.00", "1375000.00", "69850.00", "10470.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB", "Direct", null ] , [ "row-g759-z9dp-nwmc", "00000000-0000-0000-21BD-E3D13923BFCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARBUCKS CORP", "2.1% 04 Feb 2021", "2021-02-04T00:00:00", "2.1", "0", "1695000.00", "1705576.80", "1694033.85", "11542.95", "14534.63", "1705576.80", "1694033.85", "11542.95", "14534.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-jn2i_j9q6-kwbg", "00000000-0000-0000-7F5C-974987A80FD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL RURAL UTIL COOP", "1.65% 08 Feb 2019", "2019-02-08T00:00:00", "1.65", "0", "665000.00", "663490.45", "664208.65", "-718.20", "4358.52", "663490.45", "664208.65", "-718.20", "4358.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "A", "Direct", null ] , [ "row-2qbk~mkdt-dxe3", "00000000-0000-0000-F647-2FF53EF2D431", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELECTRONIC ARTS INC", "3.7% 01 Mar 2021", "2021-03-01T00:00:00", "3.7", "0", "930000.00", "967804.50", "928605.00", "39199.50", "11470.00", "967804.50", "928605.00", "39199.50", "11470.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-aacy.djs9~te6i", "00000000-0000-0000-D27B-1E6EDDE1384C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS CO", "6.6% 01 Apr 2036", "2036-04-01T00:00:00", "6.6", "0", "360000.00", "417103.20", "359712.00", "57391.20", "5940.00", "417103.20", "359712.00", "57391.20", "5940.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-n35k~cvcx~qvtj", "00000000-0000-0000-9A71-42F87C455410", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNA FINANCIAL CORP", "4.5% 01 Mar 2026", "2026-03-01T00:00:00", "4.5", "0", "610000.00", "654426.30", "614770.20", "39656.10", "9150.00", "654426.30", "614770.20", "39656.10", "9150.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-sn7j.ben7-vk8r", "00000000-0000-0000-A63B-09FCDD293EF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CREDIT SUISSE NEW YORK", "3.625% 09 Sep 2024", "2024-09-09T00:00:00", "3.625", "0", "575000.00", "593975.00", "571757.00", "22218.00", "6484.72", "593975.00", "571757.00", "22218.00", "6484.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "A", "Direct", null ] , [ "row-qcef.v8t2~x6hs", "00000000-0000-0000-3FD8-7A47935B982F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRANDYWINE OPER PARTNERS", "4.55% 01 Oct 2029", "2029-10-01T00:00:00", "4.55", "0", "550000.00", "555489.00", "545550.50", "9938.50", "6256.25", "555489.00", "545550.50", "9938.50", "6256.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-fi74.ixzu.sah7", "00000000-0000-0000-D69C-1C2934863E7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEA FINANCE LLC/WESTFIEL", "1.75% 15 Sep 2017", "2017-09-15T00:00:00", "1.75", "0", "1025000.00", "1025000.00", "1024702.75", "297.25", "5281.60", "1025000.00", "1024702.75", "297.25", "5281.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-33sg.e4br_bcuk", "00000000-0000-0000-6884-9964B3A28B89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEACHERS INSUR + ANNUITY", "4.9% 15 Sep 2044", "2044-09-15T00:00:00", "4.9", "0", "1085000.00", "1214418.80", "1122980.55", "91438.25", "15654.14", "1214418.80", "1122980.55", "91438.25", "15654.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aa3", "AA-", "Direct", null ] , [ "row-ky8h.wx4q-pepi", "00000000-0000-0000-6724-F752CFC9EA0E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS FINL CO", "5.25% 01 Mar 2026", "2026-03-01T00:00:00", "5.25", "0", "680000.00", "734474.80", "677545.20", "56929.60", "11900.00", "734474.80", "677545.20", "56929.60", "11900.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-tbdt.5fuz.kvn5", "00000000-0000-0000-5D2D-0D478A328FFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "2.5% 04 Mar 2021", "2021-03-04T00:00:00", "2.5", "0", "1440000.00", "1444982.40", "1439668.80", "5313.60", "11700.00", "1444982.40", "1439668.80", "5313.60", "11700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-pkau.jyzg.hu79", "00000000-0000-0000-E729-0F798D6C62B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "4.45% 03 Mar 2026", "2026-03-03T00:00:00", "4.45", "0", "1130000.00", "1176036.20", "1130000.00", "46036.20", "16482.30", "1176036.20", "1130000.00", "46036.20", "16482.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-95a7~ep7e~djc7", "00000000-0000-0000-1580-2F0D1181F14F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXXON MOBIL CORPORATION", "2.222% 01 Mar 2021", "2021-03-01T00:00:00", "2.222", "0", "2840000.00", "2858630.40", "2840000.00", "18630.40", "21034.93", "2858630.40", "2840000.00", "18630.40", "21034.93", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aaa", "AA+", "Direct", null ] , [ "row-ipgh.hjxb_4dyp", "00000000-0000-0000-B0E0-5A170EC0F439", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOMINION ENERGY INC", "1% 01 Apr 2021", "2021-04-01T00:00:00", "4.104", "0", "1870000.00", "1962714.60", "1871309.00", "91405.60", "19186.20", "1962714.60", "1871309.00", "91405.60", "19186.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-p8kk~eyzm~9m38", "00000000-0000-0000-4666-1CC77189C790", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONOCOPHILLIPS COMPANY", "4.95% 15 Mar 2026", "2026-03-15T00:00:00", "4.95", "0", "1000000.00", "1113720.00", "1080460.00", "33260.00", "14575.00", "1113720.00", "1080460.00", "33260.00", "14575.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "A-", "Direct", null ] , [ "row-d9dh.a6xz~u8r6", "00000000-0000-0000-0541-ACB91A60FE47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONOCOPHILLIPS COMPANY", "4.2% 15 Mar 2021", "2021-03-15T00:00:00", "4.2", "0", "410000.00", "434702.50", "409795.00", "24907.50", "5070.33", "434702.50", "409795.00", "24907.50", "5070.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "OIL, GAS & CONSUMABLE FUELS", "Baa2", "A-", "Direct", null ] , [ "row-5umq_sp9y-vaiu", "00000000-0000-0000-B821-10F4CBEEB69B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXTRON INC", "4% 15 Mar 2026", "2026-03-15T00:00:00", "4", "0", "1335000.00", "1370884.80", "1324880.70", "46004.10", "15723.33", "1370884.80", "1324880.70", "46004.10", "15723.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-ca4n.vc33-39pv", "00000000-0000-0000-4905-3D1A05618313", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "1% 29 Dec 2049", "2049-12-29T00:00:00", "6.3", "0", "445000.00", "498956.25", "445000.00", "53956.25", "8644.13", "498956.25", "445000.00", "53956.25", "8644.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-bh3b-bydx_pfzp", "00000000-0000-0000-FE60-C61F32655AF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIGITAL REALTY TRUST LP", "3.4% 01 Oct 2020", "2020-10-01T00:00:00", "3.4", "0", "515000.00", "528194.30", "513851.55", "14342.75", "4377.50", "528194.30", "513851.55", "14342.75", "4377.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-mxz4.86e6_i4zj", "00000000-0000-0000-25F1-4288833318BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARSH + MCLENNAN COS INC", "3.3% 14 Mar 2023", "2023-03-14T00:00:00", "3.3", "0", "1420000.00", "1459362.40", "1418409.60", "40952.80", "13927.83", "1459362.40", "1418409.60", "40952.80", "13927.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-eyir~gkyg~q36p", "00000000-0000-0000-70ED-CE997BB0F04A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF PANAMA", "3.875% 17 Mar 2028", "2028-03-17T00:00:00", "3.875", "0", "2600000.00", "2665000.00", "2574390.00", "90610.00", "29105.56", "2665000.00", "2574390.00", "90610.00", "29105.56", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-hmuk~h5b5.aas7", "00000000-0000-0000-F111-85EBA4D20770", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERGY LOUISIANA LLC", "3.25% 01 Apr 2028", "2028-04-01T00:00:00", "3.25", "0", "775000.00", "773829.75", "774922.50", "-1092.75", "6296.87", "773829.75", "774922.50", "-1092.75", "6296.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A", "Direct", null ] , [ "row-92dy.hx87~qqkg", "00000000-0000-0000-F77B-BF965DFD65A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWELL BRANDS INC", "5.5% 01 Apr 2046", "2046-04-01T00:00:00", "5.5", "0", "300000.00", "361212.00", "347643.00", "13569.00", "4125.00", "361212.00", "347643.00", "13569.00", "4125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-pb2s.6bz2-kwfw", "00000000-0000-0000-2071-ADD9E58E7D9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWELL BRANDS INC", "5.375% 01 Apr 2036", "2036-04-01T00:00:00", "5.375", "0", "415000.00", "479652.85", "415000.00", "64652.85", "5576.56", "479652.85", "415000.00", "64652.85", "5576.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-mvms-3bq6_stpi", "00000000-0000-0000-509E-5D998965692D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "3.95% 15 Jan 2025", "2025-01-15T00:00:00", "3.95", "0", "1340000.00", "1365701.20", "1373020.28", "-7319.08", "24406.61", "1365701.20", "1373020.28", "-7319.08", "24406.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-swvt_g2td_zsd5", "00000000-0000-0000-45DA-ABB3D893D22E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "4% 03 Mar 2024", "2024-03-03T00:00:00", "4", "0", "3180000.00", "3328887.60", "3259316.70", "69570.90", "41693.33", "3328887.60", "3259316.70", "69570.90", "41693.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-52rh~deys~335c", "00000000-0000-0000-FCCC-A8288D91043F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRANCH BANKING + TRUST", "2.85% 01 Apr 2021", "2021-04-01T00:00:00", "2.85", "0", "2150000.00", "2196182.00", "2148194.00", "47988.00", "15318.75", "2196182.00", "2148194.00", "47988.00", "15318.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "A", "Direct", null ] , [ "row-f9hw_rinu-fwfc", "00000000-0000-0000-B8A9-701C0E1A3A1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSOLIDATED EDISON CO O", "4.45% 15 Mar 2044", "2044-03-15T00:00:00", "4.45", "0", "850000.00", "930758.50", "849286.00", "81472.50", "11137.36", "930758.50", "849286.00", "81472.50", "11137.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A-", "Direct", null ] , [ "row-ympx_529z-gba2", "00000000-0000-0000-34E3-D7503EE07417", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AETNA INC", "4.75% 15 Mar 2044", "2044-03-15T00:00:00", "4.75", "0", "390000.00", "438418.50", "413497.50", "24921.00", "5454.58", "438418.50", "413497.50", "24921.00", "5454.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A", "Direct", null ] , [ "row-ud7a.3xhz-tm5r", "00000000-0000-0000-6515-B3A1A92A67D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GILEAD SCIENCES INC", "3.7% 01 Apr 2024", "2024-04-01T00:00:00", "3.7", "0", "2950000.00", "3066790.50", "2965282.50", "101508.00", "27287.50", "3066790.50", "2965282.50", "101508.00", "27287.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-s5re-qkeg_8hv4", "00000000-0000-0000-B5D9-F76F3CEF71AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIACOM INC", "5.25% 01 Apr 2044", "2044-04-01T00:00:00", "5.25", "0", "270000.00", "270383.40", "230733.90", "39649.50", "3543.75", "270383.40", "230733.90", "39649.50", "3543.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-jba3_tz2n.w44c", "00000000-0000-0000-FFC5-929D96A191C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HSBC HOLDINGS PLC", "4.25% 14 Mar 2024", "2024-03-14T00:00:00", "4.25", "0", "2860000.00", "2958698.60", "2891002.40", "67696.20", "36127.36", "2958698.60", "2891002.40", "67696.20", "36127.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A2", "BBB+", "Direct", null ] , [ "row-sttv.5vqc~xuix", "00000000-0000-0000-6C75-58183B7A98A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CF INDUSTRIES INC", "5.15% 15 Mar 2034", "2034-03-15T00:00:00", "5.15", "0", "1250000.00", "1156250.00", "1322872.50", "-166622.50", "18954.86", "1156250.00", "1322872.50", "-166622.50", "18954.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-7rbm~t6v7~5d5d", "00000000-0000-0000-C1F0-86988EA301B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AXIS SPECIALTY FINAN PLC", "2.65% 01 Apr 2019", "2019-04-01T00:00:00", "2.65", "0", "750000.00", "754335.00", "754837.50", "-502.50", "4968.75", "754335.00", "754837.50", "-502.50", "4968.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "A-", "Direct", null ] , [ "row-97ry-pkrv~3jys", "00000000-0000-0000-EDCF-E2ADA1D88713", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVER BANK", "4.25% 13 Mar 2026", "2026-03-13T00:00:00", "4.25", "0", "825000.00", "847382.25", "822541.50", "24840.75", "10518.75", "847382.25", "822541.50", "24840.75", "10518.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-4zsh.z5mx-purf", "00000000-0000-0000-5EB1-9ACE0F37300E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUSKY ENERGY INC", "4% 15 Apr 2024", "2024-04-15T00:00:00", "4", "0", "1200000.00", "1216824.00", "1261344.00", "-44520.00", "10133.33", "1216824.00", "1261344.00", "-44520.00", "10133.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa2", "BBB+", "Direct", null ] , [ "row-swga_j2cw_zuqn", "00000000-0000-0000-539D-4F8F36CDB1A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOMURA HOLDINGS INC", "2.75% 19 Mar 2019", "2019-03-19T00:00:00", "2.75", "0", "600000.00", "606006.00", "596418.00", "9588.00", "4675.00", "606006.00", "596418.00", "9588.00", "4675.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "A-", "Direct", null ] , [ "row-xtvk.h68f-7xck", "00000000-0000-0000-6CC1-EE6E8A6952AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SKANDINAVISKA ENSKILDA", "2.375% 25 Mar 2019", "2019-03-25T00:00:00", "2.375", "0", "1655000.00", "1665145.15", "1651123.25", "14021.90", "10481.66", "1665145.15", "1651123.25", "14021.90", "10481.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aa3", "A+", "Direct", null ] , [ "row-cyff_ej43.vf4s", "00000000-0000-0000-E3EA-F987D4E1D2C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED AIR 2014 1 A PTT", "4% 11 Oct 2027", "2027-10-11T00:00:00", "4", "725000.00", "643610.34", "671768.29", "643610.34", "28157.95", "5720.98", "671768.29", "643610.34", "28157.95", "5720.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "A", "Direct", null ] , [ "row-yrmk_9ie7.vnd9", "00000000-0000-0000-40E1-1918EF95C68A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GS MORTGAGE SECURITIES TRUST", "3.68% 10 Apr 2047", "2047-04-10T00:00:00", "3.68", "2575000.00", "2408254.00", "2479747.60", "2522748.06", "-43000.46", "0", "2479747.60", "2522748.06", "-43000.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-xtxm.b7hr~3kua", "00000000-0000-0000-D6B6-0F1DA2278EAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDAMERICAN ENERGY CO", "4.4% 15 Oct 2044", "2044-10-15T00:00:00", "4.4", "0", "825000.00", "900132.75", "908985.50", "-8852.75", "7663.33", "900132.75", "908985.50", "-8852.75", "7663.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa2", "A+", "Direct", null ] , [ "row-eub5-38ad.ukzj", "00000000-0000-0000-4422-DE3B456F0185", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "2.55% 08 Apr 2019", "2019-04-08T00:00:00", "2.55", "0", "1975000.00", "1993584.75", "1971958.50", "21626.25", "11611.35", "1993584.75", "1971958.50", "21626.25", "11611.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-i2u7.mwfi~8tpd", "00000000-0000-0000-4EEB-7F27BC1F43AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASS INSTITUTE OF TECH", "4.678% 31 Dec 2099", "2099-12-31T00:00:00", "4.678", "0", "475000.00", "517085.00", "475000.00", "42085.00", "0", "517085.00", "475000.00", "42085.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-rweq.yjph~bc6m", "00000000-0000-0000-CABE-F742A6D5FA0D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAL MART STORES INC", "3.3% 22 Apr 2024", "2024-04-22T00:00:00", "3.3", "0", "160000.00", "167065.60", "159379.20", "7686.40", "1012.00", "167065.60", "159379.20", "7686.40", "1012.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa2", "AA", "Direct", null ] , [ "row-hbey_n5rx.vndh", "00000000-0000-0000-F233-D341949185B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIFTH THIRD BANK", "2.375% 25 Apr 2019", "2019-04-25T00:00:00", "2.375", "0", "800000.00", "805328.00", "799472.00", "5856.00", "3483.33", "805328.00", "799472.00", "5856.00", "3483.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-hyn6_942y.yamf", "00000000-0000-0000-C088-9A20FEDF13BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PNC FINANCIAL SERVICES", "3.9% 29 Apr 2024", "2024-04-29T00:00:00", "3.9", "0", "530000.00", "553521.40", "528606.10", "24915.30", "3559.83", "553521.40", "528606.10", "24915.30", "3559.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-4ezj.hymw-wirx", "00000000-0000-0000-1887-F54126680E9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERKSHIRE HATHAWAY ENERG", "5.15% 15 Nov 2043", "2043-11-15T00:00:00", "5.15", "0", "860000.00", "1010534.40", "854917.40", "155617.00", "5659.28", "1010534.40", "854917.40", "155617.00", "5659.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-h8pr~gkyx-6u5x", "00000000-0000-0000-AF8C-0B07B36A636F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OLEODUCTO CENTRAL SA", "4% 07 May 2021", "2021-05-07T00:00:00", "4", "0", "250000.00", "259375.00", "248417.50", "10957.50", "1500.00", "259375.00", "248417.50", "10957.50", "1500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-sgns-gcu3~xtht", "00000000-0000-0000-E76F-5824AAA91A11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CATERPILLAR INC", "4.75% 15 May 2064", "2064-05-15T00:00:00", "4.75", "0", "975000.00", "1090420.50", "971841.00", "118579.50", "5917.71", "1090420.50", "971841.00", "118579.50", "5917.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-deic_u3ah.uk2v", "00000000-0000-0000-F91E-7CFA5CFCF118", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHERN STATES PWR MINN", "4.125% 15 May 2044", "2044-05-15T00:00:00", "4.125", "0", "325000.00", "344776.25", "324054.25", "20722.00", "1713.02", "344776.25", "324054.25", "20722.00", "1713.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa3", "A", "Direct", null ] , [ "row-mv4v.xu8j.pqnu", "00000000-0000-0000-3227-463172B3ABFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRUPO TELEVISA SAB", "5% 13 May 2045", "2045-05-13T00:00:00", "5", "0", "225000.00", "216445.50", "217201.50", "-756.00", "1500.00", "216445.50", "217201.50", "-756.00", "1500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-6pm5.3evf_d7ru", "00000000-0000-0000-F87F-2AD296D9074F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW YORK LIFE GLOBAL FDG", "1.3% 27 Apr 2018", "2018-04-27T00:00:00", "1.3", "0", "780000.00", "778806.60", "779454.00", "-647.40", "1802.67", "778806.60", "779454.00", "-647.40", "1802.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aaa", "AA+", "Direct", null ] , [ "row-pbib.yx7m_rpc7", "00000000-0000-0000-1819-5CD17E1968C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AUTOZONE INC", "2.5% 15 Apr 2021", "2021-04-15T00:00:00", "2.5", "0", "625000.00", "623368.75", "624762.50", "-1393.75", "3298.61", "623368.75", "624762.50", "-1393.75", "3298.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB", "Direct", null ] , [ "row-fd8q.m9mg.3que", "00000000-0000-0000-EA7A-A2E964950B22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN COPPER CORP", "5.875% 23 Apr 2045", "2045-04-23T00:00:00", "5.875", "0", "1100000.00", "1175999.00", "1087163.00", "88836.00", "12206.94", "1175999.00", "1087163.00", "88836.00", "12206.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-wh3e~nu5g.tbhx", "00000000-0000-0000-B399-FEEE8FC9AEA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARRIS CORPORATION", "1.999% 27 Apr 2018", "2018-04-27T00:00:00", "1.999", "0", "525000.00", "525719.25", "525000.00", "719.25", "1865.73", "525719.25", "525000.00", "719.25", "1865.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-c6ee-g6k9_j6sn", "00000000-0000-0000-7EB3-0719D225FCDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "3.4% 15 May 2025", "2025-05-15T00:00:00", "3.4", "0", "2335000.00", "2295515.15", "2337115.90", "-41600.75", "10144.28", "2295515.15", "2337115.90", "-41600.75", "10144.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-ucrq.ifgi-ngji", "00000000-0000-0000-504E-4DD9E59AF83B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "4.75% 15 May 2046", "2046-05-15T00:00:00", "4.75", "0", "1250000.00", "1225750.00", "1187994.90", "37755.10", "7586.80", "1225750.00", "1187994.90", "37755.10", "7586.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-t3ve-cun7-pskr", "00000000-0000-0000-70C2-EA2BF489372E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "4.5% 15 May 2035", "2035-05-15T00:00:00", "4.5", "0", "270000.00", "265623.30", "269219.70", "-3596.40", "1552.50", "265623.30", "269219.70", "-3596.40", "1552.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-z2y2~wk68-8nwg", "00000000-0000-0000-91DE-0D4205B3299C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEPSICO INC", "1.85% 30 Apr 2020", "2020-04-30T00:00:00", "1.85", "0", "7500000.00", "7495275.00", "7495725.00", "-450.00", "23510.42", "7495275.00", "7495725.00", "-450.00", "23510.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A+", "Direct", null ] , [ "row-fwf4-a7rv-xj3y", "00000000-0000-0000-518C-0750385073D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMGEN INC", "2.125% 01 May 2020", "2020-05-01T00:00:00", "2.125", "0", "3300000.00", "3304917.00", "3297525.00", "7392.00", "11687.50", "3304917.00", "3297525.00", "7392.00", "11687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-thwm_sqvr-pw67", "00000000-0000-0000-AC60-CF8DEE682A0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "2.95% 15 May 2025", "2025-05-15T00:00:00", "2.95", "0", "3450000.00", "3466870.50", "3434233.50", "32637.00", "13004.58", "3466870.50", "3434233.50", "32637.00", "13004.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-wuky~tcjc_k6r3", "00000000-0000-0000-3FF2-621D6CCD6C1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXAS HEALTH RESOURCES", "4.33% 15 Nov 2055", "2055-11-15T00:00:00", "4.33", "0", "275000.00", "287710.50", "275000.00", "12710.50", "1521.51", "287710.50", "275000.00", "12710.50", "1521.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa2", "AA", "Direct", null ] , [ "row-bq95~ec64~nmbj", "00000000-0000-0000-51B4-E62DF5F6A493", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED TECHNOLOGIES CORP", "1% 04 May 2018", "2018-05-04T00:00:00", "1.778", "0", "2025000.00", "2027592.00", "2033181.00", "-5589.00", "15001.87", "2027592.00", "2033181.00", "-5589.00", "15001.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-8q52_wask-6jhm", "00000000-0000-0000-F47F-60317CBDB9AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERPRISE PRODUCTS OPER", "3.7% 15 Feb 2026", "2026-02-15T00:00:00", "3.7", "0", "125000.00", "127312.50", "124543.75", "2768.75", "1747.22", "127312.50", "124543.75", "2768.75", "1747.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-7vnc~gxzh.ya9v", "00000000-0000-0000-4EF4-84CAC2D72280", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBVIE INC", "3.6% 14 May 2025", "2025-05-14T00:00:00", "3.6", "0", "2200000.00", "2244132.00", "2200710.00", "43422.00", "10340.00", "2244132.00", "2200710.00", "43422.00", "10340.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-p98k-vr9x~37a7", "00000000-0000-0000-1E03-81F6B90CFAA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBVIE INC", "4.5% 14 May 2035", "2035-05-14T00:00:00", "4.5", "0", "1075000.00", "1133738.00", "1068545.45", "65192.55", "6315.64", "1133738.00", "1068545.45", "65192.55", "6315.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-a7ks~e79t-xgw2", "00000000-0000-0000-276D-F8E1B9923AEE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOSTON SCIENTIFIC CORP", "2.85% 15 May 2020", "2020-05-15T00:00:00", "2.85", "0", "535000.00", "542420.45", "535000.00", "7420.45", "1948.29", "542420.45", "535000.00", "7420.45", "1948.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-gru6-2sh9.s2p6", "00000000-0000-0000-57B2-EE9A7E728622", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPALACHIAN POWER CO", "4.45% 01 Jun 2045", "2045-06-01T00:00:00", "4.45", "0", "700000.00", "753011.00", "694939.00", "58072.00", "2595.83", "753011.00", "694939.00", "58072.00", "2595.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "A-", "Direct", null ] , [ "row-9pvp_r5da.97w3", "00000000-0000-0000-AD1D-ECCF5857D5E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUGET SOUND ENERGY INC", "4.3% 20 May 2045", "2045-05-20T00:00:00", "4.3", "0", "1330000.00", "1430255.40", "1324015.00", "106240.40", "6513.31", "1430255.40", "1324015.00", "106240.40", "6513.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A-", "Direct", null ] , [ "row-iwv6-e6eu-bu7q", "00000000-0000-0000-C86B-7FD18DCE838A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIZUHO BANK LTD", "1.85% 21 Mar 2018", "2018-03-21T00:00:00", "1.85", "0", "375000.00", "375502.50", "374482.50", "1020.00", "1927.08", "375502.50", "374482.50", "1020.00", "1927.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A", "Direct", null ] , [ "row-bfb8~au52-ehhz", "00000000-0000-0000-F240-79B1715EE0A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVER FINANCIAL SVS", "3.85% 21 Nov 2022", "2022-11-21T00:00:00", "3.85", "0", "1400000.00", "1433754.00", "1348382.00", "85372.00", "5988.89", "1433754.00", "1348382.00", "85372.00", "5988.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-isj7_zuj9_xy8j", "00000000-0000-0000-4DC6-9DBB6F2848A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NBCUNIVERSAL ENTERPRISE", "1.974% 15 Apr 2019", "2019-04-15T00:00:00", "1.974", "0", "500000.00", "501745.00", "499715.00", "2030.00", "2083.67", "501745.00", "499715.00", "2030.00", "2083.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-ipcs.qbyp.xzqs", "00000000-0000-0000-6892-F7E5768D1783", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTROCK RKT CO", "3.5% 01 Mar 2020", "2020-03-01T00:00:00", "3.5", "0", "420000.00", "431436.60", "426724.20", "4712.40", "4900.00", "431436.60", "426724.20", "4712.40", "4900.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-zvih_myr6_ahm6", "00000000-0000-0000-876C-756F5B0285A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TAMPA ELECTRIC CO", "4.2% 15 May 2045", "2045-05-15T00:00:00", "4.2", "0", "245000.00", "246090.25", "244544.30", "1545.95", "1314.83", "246090.25", "244544.30", "1545.95", "1314.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "BBB+", "Direct", null ] , [ "row-d77i.bpz7~unmt", "00000000-0000-0000-B88F-8032979A5C30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMCAST CORP", "3.375% 15 Aug 2025", "2025-08-15T00:00:00", "3.375", "0", "1600000.00", "1641456.00", "1598000.00", "43456.00", "20400.00", "1641456.00", "1598000.00", "43456.00", "20400.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-b7i9.gk8k.wwnv", "00000000-0000-0000-0798-75874C14F2FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "5.15% 22 May 2045", "2045-05-22T00:00:00", "5.15", "0", "760000.00", "844177.60", "785493.00", "58684.60", "4240.16", "844177.60", "785493.00", "58684.60", "4240.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-hvnp~bmet_uwij", "00000000-0000-0000-8F29-80A210E1F26F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLTOWER INC", "4% 01 Jun 2025", "2025-06-01T00:00:00", "4", "0", "800000.00", "827168.00", "799408.00", "27760.00", "2666.67", "827168.00", "799408.00", "27760.00", "2666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "Baa1", "BBB+", "Direct", null ] , [ "row-2g8n~yqvq.jmgn", "00000000-0000-0000-19E7-F203FF0AACFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "6% 15 Aug 2040", "2040-08-15T00:00:00", "6", "0", "485000.00", "547642.60", "512286.10", "35356.50", "10993.33", "547642.60", "512286.10", "35356.50", "10993.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-b2ai-yfba_9h3s", "00000000-0000-0000-2974-C0CE7EBD656A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "5.15% 15 Mar 2042", "2042-03-15T00:00:00", "5.15", "0", "25000.00", "25529.75", "24258.00", "1271.75", "379.10", "25529.75", "24258.00", "1271.75", "379.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-63yz_gfz3~s5e9", "00000000-0000-0000-8FCF-E6972E6D2058", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDEX CORP", "3.25% 01 Apr 2026", "2026-04-01T00:00:00", "3.25", "0", "310000.00", "312662.90", "309367.60", "3295.30", "2518.75", "312662.90", "309367.60", "3295.30", "2518.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-umsw.3qas_y4ea", "00000000-0000-0000-2AA6-6945BBE51C0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXTERA ENERGY CAPITAL", "2.3% 01 Apr 2019", "2019-04-01T00:00:00", "2.3", "0", "990000.00", "994544.10", "989000.10", "5544.00", "5692.50", "994544.10", "989000.10", "5544.00", "5692.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-wud6.ph7n_pmtn", "00000000-0000-0000-2293-BD26799C57BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARKEL CORP", "5% 05 Apr 2046", "2046-04-05T00:00:00", "5", "0", "290000.00", "317233.90", "293509.00", "23724.90", "3463.89", "317233.90", "293509.00", "23724.90", "3463.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-8pwp~73i6.8sxm", "00000000-0000-0000-62FF-31016D65C0AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "6.25", "0", "430000.00", "477033.40", "430000.00", "47033.40", "10152.77", "477033.40", "430000.00", "47033.40", "10152.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-p8js-snrj_g2d5", "00000000-0000-0000-A7CF-0E6E075C0A5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CMS ENERGY CORP", "3% 15 May 2026", "2026-05-15T00:00:00", "3", "0", "675000.00", "660413.25", "672448.50", "-12035.25", "2587.50", "660413.25", "672448.50", "-12035.25", "2587.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB", "Direct", null ] , [ "row-xkas.6ekh_mfpq", "00000000-0000-0000-D995-3C0B54A79609", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CR BARD INC", "3% 15 May 2026", "2026-05-15T00:00:00", "3", "0", "830000.00", "832689.20", "829850.60", "2838.60", "3181.67", "832689.20", "829850.60", "2838.60", "3181.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-bq86_hdwh_jqdu", "00000000-0000-0000-1CED-977635A2E771", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNUM GROUP", "3% 15 May 2021", "2021-05-15T00:00:00", "3", "0", "510000.00", "514860.30", "508888.20", "5972.10", "1955.00", "514860.30", "508888.20", "5972.10", "1955.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-qubt_zcev.kt5d", "00000000-0000-0000-B2BF-A29C57E92133", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS FINL CO", "3.7% 09 May 2023", "2023-05-09T00:00:00", "3.7", "0", "590000.00", "599121.40", "588483.70", "10637.70", "3153.22", "599121.40", "588483.70", "10637.70", "3153.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-f8v6-8wkv-8tf2", "00000000-0000-0000-E83E-313E2F330698", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER INC", "2.95% 15 Jul 2026", "2026-07-15T00:00:00", "2.95", "0", "945000.00", "891522.45", "932733.90", "-41211.45", "12854.63", "891522.45", "932733.90", "-41211.45", "12854.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-28pe.ss69~caib", "00000000-0000-0000-0B70-761FE96DCF1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBVIE INC", "4.3% 14 May 2036", "2036-05-14T00:00:00", "4.3", "0", "710000.00", "722567.00", "706130.50", "16436.50", "3985.86", "722567.00", "706130.50", "16436.50", "3985.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-vp4m~ybzd~4wdb", "00000000-0000-0000-7DD8-9A0EA7B786E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEUTSCHE BANK AG", "3.375% 12 May 2021", "2021-05-12T00:00:00", "3.375", "0", "1535000.00", "1554694.05", "1530318.25", "24375.80", "7051.41", "1554694.05", "1530318.25", "24375.80", "7051.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB-", "Direct", null ] , [ "row-vu22_vqp5.k4hu", "00000000-0000-0000-D4E4-886CB90E178D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERGY MISSISSIPPI INC", "2.85% 01 Jun 2028", "2028-06-01T00:00:00", "2.85", "0", "230000.00", "222922.90", "229926.40", "-7003.50", "546.25", "222922.90", "229926.40", "-7003.50", "546.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A", "Direct", null ] , [ "row-2w53.fpzs_dw4b", "00000000-0000-0000-23A1-CF2D64A3049B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IDACORP INC", "COMMON STOCK", null, "0", "0", "14433.00", "1231856.55", "470722.00", "761134.55", "0", "1231856.55", "470722.00", "761134.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B+", "Direct", null ] , [ "row-i565_veb4_a4if", "00000000-0000-0000-1A9E-7D18066AAD8E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "4.75% 18 May 2046", "2046-05-18T00:00:00", "4.75", "0", "315000.00", "330655.50", "314187.30", "16468.20", "1787.19", "330655.50", "314187.30", "16468.20", "1787.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-3hf8.6jvv-np32", "00000000-0000-0000-8F2E-280BFFABFB2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "1373230.55", "1373230.55", "1373230.55", "0", "0", "1373230.55", "1373230.55", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-rnb4~xtvs_836b", "00000000-0000-0000-167E-D647161159CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRSTENERGY TRANSMISSION", "5.45% 15 Jul 2044", "2044-07-15T00:00:00", "5.45", "0", "225000.00", "257006.25", "224010.00", "32996.25", "5654.38", "257006.25", "224010.00", "32996.25", "5654.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BB+", "Direct", null ] , [ "row-85m2-ucyp_5xvu", "00000000-0000-0000-46C1-7795917DF3DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRSTENERGY TRANSMISSION", "4.35% 15 Jan 2025", "2025-01-15T00:00:00", "4.35", "0", "925000.00", "966560.25", "963655.75", "2904.50", "18553.96", "966560.25", "963655.75", "2904.50", "18553.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BB+", "Direct", null ] , [ "row-fcft-7rzi~cvm6", "00000000-0000-0000-A324-5938BF09E52E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERAC USA FINANCE LLC", "3.85% 15 Nov 2024", "2024-11-15T00:00:00", "3.85", "0", "300000.00", "308790.00", "299490.00", "9300.00", "1475.83", "308790.00", "299490.00", "9300.00", "1475.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-a8gw-4xg2-n6fy", "00000000-0000-0000-719D-3906D7F692F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ECOPETROL SA", "5.875% 28 May 2045", "2045-05-28T00:00:00", "5.875", "0", "375000.00", "344250.00", "372510.00", "-28260.00", "2019.53", "344250.00", "372510.00", "-28260.00", "2019.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-c5nz.2dpf-t75w", "00000000-0000-0000-F6AC-9E6C4A0DB026", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMM MORTGAGE TRUST", "2.844% 10 Jun 2047", "2047-06-10T00:00:00", "2.844", "2900000.00", "2900000.00", "2951053.63", "2986973.70", "-35920.07", "0", "2951053.63", "2986973.70", "-35920.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-up73~f8cy~x547", "00000000-0000-0000-1886-2D6922574405", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARSH + MCLENNAN COS INC", "3.5% 03 Jun 2024", "2024-06-03T00:00:00", "3.5", "0", "1565000.00", "1614641.80", "1561979.55", "52662.25", "4260.28", "1614641.80", "1561979.55", "52662.25", "4260.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-5avt_sbez_dje8", "00000000-0000-0000-0795-96029FF2D7A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "4.8% 15 Jun 2044", "2044-06-15T00:00:00", "4.8", "0", "3060000.00", "3032582.40", "3068047.42", "-35465.02", "6528.00", "3032582.40", "3068047.42", "-35465.02", "6528.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-u7gn-sg7m_9h7a", "00000000-0000-0000-CD14-5B825B5524EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VORNADO REALTY LP", "2.5% 30 Jun 2019", "2019-06-30T00:00:00", "2.5", "0", "840000.00", "846636.00", "836799.60", "9836.40", "58.33", "846636.00", "836799.60", "9836.40", "58.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-pbwq-5yrw_kyra", "00000000-0000-0000-56D1-33B779997731", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INGERSOLL RAND GL HLD CO", "5.75% 15 Jun 2043", "2043-06-15T00:00:00", "5.75", "0", "50000.00", "62991.50", "49795.00", "13196.50", "127.78", "62991.50", "49795.00", "13196.50", "127.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-44as.ssjn_it4w", "00000000-0000-0000-8033-6044C50D7D4C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO COMMERCIAL MORTGAG", "3.432% 15 Aug 2050", "2050-08-15T00:00:00", "3.432", "3000000.00", "3000000.00", "3071544.60", "3089955.00", "-18410.40", "0", "3071544.60", "3089955.00", "-18410.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-btcf-y7mi~q5un", "00000000-0000-0000-71EB-EE450F68DFC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE TRUCK LEASING/PTL", "2.5% 15 Jun 2019", "2019-06-15T00:00:00", "2.5", "0", "1190000.00", "1196057.10", "1179385.20", "16671.90", "1322.22", "1196057.10", "1179385.20", "16671.90", "1322.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-ns8e-rxcm~gaw6", "00000000-0000-0000-A4F9-AF98074811FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERP OPERATING LP", "2.375% 01 Jul 2019", "2019-07-01T00:00:00", "2.375", "0", "1150000.00", "1156762.00", "1148850.00", "7912.00", "0", "1156762.00", "1148850.00", "7912.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-z35y_y5fk~gb5b", "00000000-0000-0000-802A-539BF4923899", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEOPLES UNITED BANK", "4% 15 Jul 2024", "2024-07-15T00:00:00", "4", "0", "325000.00", "327876.25", "323079.25", "4797.00", "5994.44", "327876.25", "323079.25", "4797.00", "5994.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-rrzp.yyg7_jqit", "00000000-0000-0000-11BD-D295206EA522", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS PARTNERS LP", "4.9% 15 Jan 2045", "2045-01-15T00:00:00", "4.9", "0", "1825000.00", "1827390.75", "1791310.75", "36080.00", "41234.86", "1827390.75", "1791310.75", "36080.00", "41234.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-5zzs-57bt_ar3w", "00000000-0000-0000-A661-F71FD7D0F07F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TORONTO DOMINION BANK", "2.125% 02 Jul 2019", "2019-07-02T00:00:00", "2.125", "0", "2700000.00", "2713230.00", "2696679.00", "16551.00", "28528.13", "2713230.00", "2696679.00", "16551.00", "28528.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Aa2", "AA-", "Direct", null ] , [ "row-fvjs_h6au.hgs7", "00000000-0000-0000-172E-59801EA69573", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "4.3% 08 Jul 2034", "2034-07-08T00:00:00", "4.3", "0", "525000.00", "569630.25", "524790.00", "44840.25", "10848.54", "569630.25", "524790.00", "44840.25", "10848.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-zpik~3w4f.sjd5", "00000000-0000-0000-7414-BB8A5B8F0A30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "4.8% 08 Jul 2044", "2044-07-08T00:00:00", "4.8", "0", "550000.00", "609900.50", "547316.00", "62584.50", "12686.67", "609900.50", "547316.00", "62584.50", "12686.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-jd53-kj7x-4ec8", "00000000-0000-0000-9AE1-B7441D33BD61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN INTL GROUP", "4.5% 16 Jul 2044", "2044-07-16T00:00:00", "4.5", "0", "1240000.00", "1260931.20", "1248225.40", "12705.80", "25575.00", "1260931.20", "1248225.40", "12705.80", "25575.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-4gsj-ziba.i4q4", "00000000-0000-0000-478A-CAB9E72BEFC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIST OF COLUMBIA WTR SWR AUT", "4.814% 01 Oct 2114", "2114-10-01T00:00:00", "4.814", "0", "225000.00", "238509.00", "225000.00", "13509.00", "2707.88", "238509.00", "225000.00", "13509.00", "2707.88", "2017-06-30T00:00:00", "FIXED INCOME", "MUNICIPALS", "MUNICIPAL", "MUNICIPAL", "Aa1", "AAA", "Direct", null ] , [ "row-59vk.bpvf~tuhq", "00000000-0000-0000-56AB-57361802A0BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BED BATH + BEYOND INC", "5.165% 01 Aug 2044", "2044-08-01T00:00:00", "5.165", "0", "1315000.00", "1157463.00", "1298492.55", "-141029.55", "28299.90", "1157463.00", "1298492.55", "-141029.55", "28299.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-asym_mxa5_mmmg", "00000000-0000-0000-B418-328805F6B0E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS CO", "6.25% 02 Oct 2043", "2043-10-02T00:00:00", "6.25", "0", "1025000.00", "1138518.75", "1025000.00", "113518.75", "15837.67", "1138518.75", "1025000.00", "113518.75", "15837.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-hx4k-wv9v_73gy", "00000000-0000-0000-9A14-31235712D8A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER AIRLN 13 1 A PASS T", "4% 15 Jan 2027", "2027-01-15T00:00:00", "4", "700000.00", "577937.10", "603944.27", "577937.10", "26007.17", "10659.73", "603944.27", "577937.10", "26007.17", "10659.73", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "CORPORATE", "INDUSTRIAL", null, "A", "Direct", null ] , [ "row-frdd~iyf9~ergp", "00000000-0000-0000-7C23-0CC585F66F48", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "INTERNATIONAL", "EURO CURRENCY", null, null, "0", "0", "120885.19", "137664.1", "136083.03", "1581.07", "0", "120885.19", "120885.19", "0", "0", "2019-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", "2020-01-30T00:00:00" ] , [ "row-zthu-2ek2~ra4i", "00000000-0000-0000-E3E3-6E5DF2410409", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN AIRLINES 2013 2", "4.95% 15 Jul 2024", "2024-07-15T00:00:00", "4.95", "275000.00", "209323.58", "222929.61", "209323.58", "13606.03", "4777.81", "222929.61", "209323.58", "13606.03", "4777.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "A", "Direct", null ] , [ "row-7b4d_fqq4-g63i", "00000000-0000-0000-0D4D-090F069B116B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAIMLER FINANCE NA LLC", "1.375% 01 Aug 2017", "2017-08-01T00:00:00", "1.375", "0", "825000.00", "825008.25", "822153.75", "2854.50", "4726.56", "825008.25", "822153.75", "2854.50", "4726.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-69p8-zhpr~m9z7", "00000000-0000-0000-ED7B-0B31E8FC0A22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERKLEY (WR) CORPORATION", "4.75% 01 Aug 2044", "2044-08-01T00:00:00", "4.75", "0", "800000.00", "818424.00", "795952.00", "22472.00", "15833.33", "818424.00", "795952.00", "22472.00", "15833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-q95t-wcw6-ip5s", "00000000-0000-0000-F49C-3977D20526D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNCHRONY FINANCIAL", "1.875% 15 Aug 2017", "2017-08-15T00:00:00", "1.875", "0", "900000.00", "900198.00", "899217.00", "981.00", "6375.00", "900198.00", "899217.00", "981.00", "6375.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BBB-", "Direct", null ] , [ "row-tcfx_f4v4_da8t", "00000000-0000-0000-F929-7AE40C93A7E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN EXPRESS CREDIT", "2.375% 26 May 2020", "2020-05-26T00:00:00", "2.375", "0", "1280000.00", "1291724.80", "1278745.60", "12979.20", "2955.56", "1291724.80", "1278745.60", "12979.20", "2955.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "CREDIT CARD", "A2", "A-", "Direct", null ] , [ "row-ge8e~9hrz~mv4b", "00000000-0000-0000-3EB1-0BC9ADC992CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "4.95% 01 Jun 2045", "2045-06-01T00:00:00", "4.95", "0", "1875000.00", "2091675.00", "1876254.00", "215421.00", "7734.38", "2091675.00", "1876254.00", "215421.00", "7734.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-swkw-e8h5-qkup", "00000000-0000-0000-49E1-C5BF60A443D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOME DEPOT INC", "4.25% 01 Apr 2046", "2046-04-01T00:00:00", "4.25", "0", "1385000.00", "1485938.80", "1390900.70", "95038.10", "14715.62", "1485938.80", "1390900.70", "95038.10", "14715.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-tur6_nhvn.ebfi", "00000000-0000-0000-D7F4-E59025F7B42D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "4.4% 10 Jun 2025", "2025-06-10T00:00:00", "4.4", "0", "1940000.00", "2021286.00", "1950507.20", "70778.80", "4979.33", "2021286.00", "1950507.20", "70778.80", "4979.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-rmbt.mean.46dh", "00000000-0000-0000-5AE4-278246775E93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORTUNE BRANDS HOME + SE", "3% 15 Jun 2020", "2020-06-15T00:00:00", "3", "0", "885000.00", "896239.50", "884752.20", "11487.30", "1180.00", "896239.50", "884752.20", "11487.30", "1180.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-q7z2_ckqt_p8wc", "00000000-0000-0000-F24C-0EBAA37B8A10", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS AMERICAN INC", "4% 12 Jun 2022", "2022-06-12T00:00:00", "4", "0", "1355000.00", "1435839.30", "1353116.55", "82722.75", "2860.56", "1435839.30", "1353116.55", "82722.75", "2860.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-f46d~succ-wf7s", "00000000-0000-0000-77A3-1652E0529050", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEVON ENERGY CORPORATION", "5% 15 Jun 2045", "2045-06-15T00:00:00", "5", "0", "290000.00", "292969.60", "286447.50", "6522.10", "644.44", "292969.60", "286447.50", "6522.10", "644.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB", "Direct", null ] , [ "row-2km7-4ywk-35us", "00000000-0000-0000-A234-AC17B565A0E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RIO TINTO FIN USA LTD", "3.75% 15 Jun 2025", "2025-06-15T00:00:00", "3.75", "0", "3185000.00", "3352339.90", "3163756.05", "188583.85", "5308.33", "3352339.90", "3163756.05", "188583.85", "5308.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A-", "Direct", null ] , [ "row-q2f6~e37j-pzmu", "00000000-0000-0000-029E-3067BFF2EFDB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "2.75% 23 Jun 2020", "2020-06-23T00:00:00", "2.75", "0", "215000.00", "218592.65", "218313.15", "279.50", "131.39", "218592.65", "218313.15", "279.50", "131.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-t6du.fxka.h95m", "00000000-0000-0000-99CF-C1FF43EF144C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLORIDA GAS TRANSMISSION", "4.35% 15 Jul 2025", "2025-07-15T00:00:00", "4.35", "0", "1050000.00", "1107151.50", "1047637.50", "59514.00", "21061.25", "1107151.50", "1047637.50", "59514.00", "21061.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-yjya.ug3g.qqqm", "00000000-0000-0000-9322-DF975AD5C76B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN INTL GROUP", "3.75% 10 Jul 2025", "2025-07-10T00:00:00", "3.75", "0", "660000.00", "672262.80", "657709.80", "14553.00", "11756.25", "672262.80", "657709.80", "14553.00", "11756.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-5csa-39e2_23qh", "00000000-0000-0000-6714-6F960683494C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVS HEALTH CORP", "5.125% 20 Jul 2045", "2045-07-20T00:00:00", "5.125", "0", "330000.00", "378312.00", "328795.50", "49516.50", "7563.64", "378312.00", "328795.50", "49516.50", "7563.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-dw7f~9itc~qhru", "00000000-0000-0000-E426-60E27046A997", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BURLINGTN NORTH SANTA FE", "4.55% 01 Sep 2044", "2044-09-01T00:00:00", "4.55", "0", "950000.00", "1053037.00", "946750.35", "106286.65", "14408.33", "1053037.00", "946750.35", "106286.65", "14408.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-de7t.mzer~we3w", "00000000-0000-0000-C57D-DF2CFB59E89E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "4.35% 08 Sep 2026", "2026-09-08T00:00:00", "4.35", "0", "1060000.00", "1102018.40", "1118289.40", "-16271.00", "14473.42", "1102018.40", "1118289.40", "-16271.00", "14473.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-zrep_k667_34zd", "00000000-0000-0000-0A1C-D6EBBCF2C076", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "4.522% 15 Sep 2048", "2048-09-15T00:00:00", "4.522", "0", "7847000.00", "7423968.23", "7589151.85", "-165183.62", "104074.09", "7423968.23", "7589151.85", "-165183.62", "104074.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-dccq~9e3v-8btm", "00000000-0000-0000-699F-5CD8DF5DA9D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDTRONIC INC", "3.15% 15 Mar 2022", "2022-03-15T00:00:00", "3.15", "0", "520000.00", "538116.80", "532646.40", "5470.40", "4823.00", "538116.80", "532646.40", "5470.40", "4823.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-ej5q.8fcr.cujf", "00000000-0000-0000-F14E-D00A957C1D9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDTRONIC INC", "3.5% 15 Mar 2025", "2025-03-15T00:00:00", "3.5", "0", "4045000.00", "4207851.70", "4122756.90", "85094.80", "41685.97", "4207851.70", "4122756.90", "85094.80", "41685.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-5v8h.jjfs~x5ta", "00000000-0000-0000-6486-3C2EAFBE14F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDTRONIC INC", "4.375% 15 Mar 2035", "2035-03-15T00:00:00", "4.375", "0", "852000.00", "930614.04", "844476.84", "86137.20", "10975.42", "930614.04", "844476.84", "86137.20", "10975.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-9g6e_xtn9~c8h7", "00000000-0000-0000-A9EE-12774D16FBCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCHE HOLDINGS INC", "2.875% 29 Sep 2021", "2021-09-29T00:00:00", "2.875", "0", "4360000.00", "4458884.80", "4367052.80", "91832.00", "32033.89", "4458884.80", "4367052.80", "91832.00", "32033.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-4mv7.hbq8-nctx", "00000000-0000-0000-6B70-A7C8FC3C1CCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BAYER US FINANCE LLC", "3% 08 Oct 2021", "2021-10-08T00:00:00", "3", "0", "725000.00", "739630.50", "724637.50", "14993.00", "5014.58", "739630.50", "724637.50", "14993.00", "5014.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-ercf.xkjh.6ukv", "00000000-0000-0000-1DE1-8A7591405FD2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERPRISE PRODUCTS OPER", "4.95% 15 Oct 2054", "2054-10-15T00:00:00", "4.95", "0", "400000.00", "415132.00", "409344.00", "5788.00", "4180.00", "415132.00", "409344.00", "5788.00", "4180.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-hzfs-acy8-rq9z", "00000000-0000-0000-A331-BCC724101848", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "IRELAND", "SOUTHERN COPPER CORP", "6.75% 16 Apr 2040", "2040-04-16T00:00:00", "6.75", "0", "350000.00", "403124.40", "405265.00", "-2140.60", "4921.88", "403124.40", "405265.00", "-2140.60", "4921.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-tr4i_6t9j-6i9s", "00000000-0000-0000-5FC8-CF19BD7161F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAMERON INTL CORP", "3.6% 30 Apr 2022", "2022-04-30T00:00:00", "3.6", "0", "1000000.00", "1034660.00", "997440.00", "37220.00", "6100.00", "1034660.00", "997440.00", "37220.00", "6100.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "AA-", "Direct", null ] , [ "row-vbwm-3mi6.rx9y", "00000000-0000-0000-AE66-421DC0794364", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDINAL HEALTH INC", "3.2% 15 Jun 2022", "2022-06-15T00:00:00", "3.2", "0", "600000.00", "608394.00", "599274.00", "9120.00", "853.33", "608394.00", "599274.00", "9120.00", "853.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-zf7i~sdsr~akpi", "00000000-0000-0000-F91D-B212367BA4A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN INTL GROUP", "4.875% 01 Jun 2022", "2022-06-01T00:00:00", "4.875", "0", "425000.00", "466335.50", "433253.50", "33082.00", "1726.56", "466335.50", "433253.50", "33082.00", "1726.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-cz3f~4ve7_93k9", "00000000-0000-0000-DBEA-DC62B12D3D1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHIRLPOOL CORP", "4.7% 01 Jun 2022", "2022-06-01T00:00:00", "4.7", "0", "825000.00", "898482.75", "875778.75", "22704.00", "3231.25", "898482.75", "875778.75", "22704.00", "3231.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB", "Direct", null ] , [ "row-yhd6.9mk4_3m89", "00000000-0000-0000-0231-15F699A860D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TYSON FOODS INC", "4.5% 15 Jun 2022", "2022-06-15T00:00:00", "4.5", "0", "450000.00", "487894.50", "478516.50", "9378.00", "900.00", "487894.50", "478516.50", "9378.00", "900.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-bbnp_vm9r.5kgu", "00000000-0000-0000-D915-73424352A4B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNION PACIFIC CORP", "4.3% 15 Jun 2042", "2042-06-15T00:00:00", "4.3", "0", "225000.00", "239136.75", "224734.50", "14402.25", "430.00", "239136.75", "224734.50", "14402.25", "430.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-w2dg.8izs.wdsb", "00000000-0000-0000-F072-A24A72693748", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARRICK GOLD CORP", "5.25% 01 Apr 2042", "2042-04-01T00:00:00", "5.25", "0", "35000.00", "39823.00", "25745.65", "14077.35", "459.37", "39823.00", "25745.65", "14077.35", "459.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa3", "BBB-", "Direct", null ] , [ "row-5hni.ccfp~4vqc", "00000000-0000-0000-7474-DA4E454B9BF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CBS CORP", "1.95% 01 Jul 2017", "2017-07-01T00:00:00", "1.95", "0", "450000.00", "450000.00", "444861.00", "5139.00", "0", "450000.00", "444861.00", "5139.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-q3sb-wmec-j2fp", "00000000-0000-0000-4C52-1D405090E83E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWELL BRANDS INC", "4% 15 Jun 2022", "2022-06-15T00:00:00", "4", "0", "1400000.00", "1471806.00", "1433558.00", "38248.00", "2488.89", "1471806.00", "1433558.00", "38248.00", "2488.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-fm96.jvey~gcn7", "00000000-0000-0000-470F-79FD49752EF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIONEER NATURAL RESOURCE", "3.95% 15 Jul 2022", "2022-07-15T00:00:00", "3.95", "0", "650000.00", "681109.00", "656175.00", "24934.00", "11839.03", "681109.00", "656175.00", "24934.00", "11839.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-tcem_agnj-bmrt", "00000000-0000-0000-1CB1-D7C05FC007E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARKEL CORPORATION", "4.9% 01 Jul 2022", "2022-07-01T00:00:00", "4.9", "0", "400000.00", "436396.00", "399408.00", "36988.00", "0", "436396.00", "399408.00", "36988.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-8mvg_pgym~pcfh", "00000000-0000-0000-582E-D017D393F9B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELTA AIR LINES 2012 1A", "4.75% 07 Nov 2021", "2021-11-07T00:00:00", "4.75", "0", "317492.87", "332573.78", "317492.87", "15080.91", "2262.13", "332573.78", "317492.87", "15080.91", "2262.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-c3mc_wysv~nqsg", "00000000-0000-0000-4C1A-25F3E26DF43F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "273773.94", "273773.94", "273773.94", "0", "0", "273773.94", "273773.94", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-hjqp_2jc3~mehs", "00000000-0000-0000-5195-6945CFA93C6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICA MOVIL SAB DE CV", "3.125% 16 Jul 2022", "2022-07-16T00:00:00", "3.125", "0", "850000.00", "866328.50", "812413.00", "53915.50", "12174.48", "866328.50", "812413.00", "53915.50", "12174.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A-", "Direct", null ] , [ "row-hn7v.avck.7v2i", "00000000-0000-0000-5977-5A11B5443BE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LYONDELLBASELL IND NV", "5% 15 Apr 2019", "2019-04-15T00:00:00", "5", "0", "585000.00", "611582.40", "653064.75", "-41482.35", "6175.00", "611582.40", "653064.75", "-41482.35", "6175.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-yvp4.m4s4.drvq", "00000000-0000-0000-59BA-740EE9688037", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XYLEM INC", "4.875% 01 Oct 2021", "2021-10-01T00:00:00", "4.875", "0", "1200000.00", "1298124.00", "1216944.00", "81180.00", "14625.00", "1298124.00", "1216944.00", "81180.00", "14625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-xyeh~z7j8~3fss", "00000000-0000-0000-E9D9-12FF2D685ACC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LYONDELLBASELL IND NV", "6% 15 Nov 2021", "2021-11-15T00:00:00", "6", "0", "560000.00", "632632.00", "645125.60", "-12493.60", "4293.33", "632632.00", "645125.60", "-12493.60", "4293.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-s9gy.59rt_v23t", "00000000-0000-0000-C2C5-DA459083B930", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "6.375% 24 Jul 2042", "2042-07-24T00:00:00", "6.375", "0", "915000.00", "1216309.50", "988625.10", "227684.40", "25438.91", "1216309.50", "988625.10", "227684.40", "25438.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-3wuz-4wk9~8u4x", "00000000-0000-0000-92F8-86AF4331BB56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JABIL INC", "4.7% 15 Sep 2022", "2022-09-15T00:00:00", "4.7", "0", "500000.00", "531165.00", "515000.00", "16165.00", "6919.44", "531165.00", "515000.00", "16165.00", "6919.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-nxtc~xkrc~83c8", "00000000-0000-0000-E983-60E5D066421E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERPRISE PRODUCTS OPER", "4.45% 15 Feb 2043", "2043-02-15T00:00:00", "4.45", "0", "300000.00", "298134.00", "292500.00", "5634.00", "5043.33", "298134.00", "292500.00", "5634.00", "5043.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-6ri7-hwaa-imkm", "00000000-0000-0000-03B3-9251CED4CB62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTRIA GROUP INC", "2.85% 09 Aug 2022", "2022-08-09T00:00:00", "2.85", "0", "645000.00", "655062.00", "645799.80", "9262.20", "7250.88", "655062.00", "645799.80", "9262.20", "7250.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-kvqr~w9k9_uzp8", "00000000-0000-0000-93A6-1DA255422947", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC GAS + ELECTRIC", "2.45% 15 Aug 2022", "2022-08-15T00:00:00", "2.45", "0", "850000.00", "849388.00", "824160.00", "25228.00", "7867.22", "849388.00", "824160.00", "25228.00", "7867.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-ziiw~vxn2~g6mh", "00000000-0000-0000-8C05-9638A580A679", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENOVUS ENERGY INC", "4.45% 15 Sep 2042", "2042-09-15T00:00:00", "4.45", "0", "1025000.00", "834514.00", "1022765.50", "-188251.50", "13430.35", "834514.00", "1022765.50", "-188251.50", "13430.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BBB", "Direct", null ] , [ "row-nmxh.67t6-temg", "00000000-0000-0000-2345-5973B05A81B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS MEXICANOS", "5.5% 27 Jun 2044", "2044-06-27T00:00:00", "5.5", "0", "525000.00", "464100.00", "404775.00", "59325.00", "320.83", "464100.00", "404775.00", "59325.00", "320.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-p9ay-ygcn.5rie", "00000000-0000-0000-A9C1-204036DF7722", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLOROX COMPANY", "3.05% 15 Sep 2022", "2022-09-15T00:00:00", "3.05", "0", "550000.00", "563986.50", "548256.50", "15730.00", "4939.31", "563986.50", "548256.50", "15730.00", "4939.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A-", "Direct", null ] , [ "row-n77p~6ubz_jrhi", "00000000-0000-0000-530D-A0D49362C84B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCK + CO INC", "2.4% 15 Sep 2022", "2022-09-15T00:00:00", "2.4", "0", "500000.00", "504055.00", "499825.00", "4230.00", "3533.33", "504055.00", "499825.00", "4230.00", "3533.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-4rpk_76kv~b5n2", "00000000-0000-0000-07F9-9BE69547F1EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FISERV INC", "3.5% 01 Oct 2022", "2022-10-01T00:00:00", "3.5", "0", "650000.00", "672405.50", "647003.50", "25402.00", "5687.50", "672405.50", "647003.50", "25402.00", "5687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-dnah.8w6x~2x4c", "00000000-0000-0000-3F46-F240ED18AFAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMPRA ENERGY", "2.875% 01 Oct 2022", "2022-10-01T00:00:00", "2.875", "0", "775000.00", "776906.50", "767482.50", "9424.00", "5570.31", "776906.50", "767482.50", "9424.00", "5570.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-vp7h.zgkm~zqhu", "00000000-0000-0000-3DEE-1F7938C608BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACTAVIS INC", "3.25% 01 Oct 2022", "2022-10-01T00:00:00", "3.25", "0", "500000.00", "510860.00", "495825.00", "15035.00", "4062.50", "510860.00", "495825.00", "15035.00", "4062.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-dvrc~hjht~k8ip", "00000000-0000-0000-6DB6-00DAE794EE98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REALTY INCOME CORP", "2% 31 Jan 2018", "2018-01-31T00:00:00", "2", "0", "1650000.00", "1651617.00", "1637317.00", "14300.00", "13750.00", "1651617.00", "1637317.00", "14300.00", "13750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-dnkc_niv5_jnp4", "00000000-0000-0000-6DE4-25709AF33A85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERAC USA FINANCE LLC", "3.3% 15 Oct 2022", "2022-10-15T00:00:00", "3.3", "0", "1550000.00", "1585774.00", "1530284.00", "55490.00", "10798.33", "1585774.00", "1530284.00", "55490.00", "10798.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-q7b9-aa2x_gauh", "00000000-0000-0000-F216-9F1E97D531FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "3.95% 15 Oct 2042", "2042-10-15T00:00:00", "3.95", "0", "1300000.00", "1317563.00", "1241468.00", "76095.00", "10840.56", "1317563.00", "1241468.00", "76095.00", "10840.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A+", "Direct", null ] , [ "row-ix8q_zf6g~e7mu", "00000000-0000-0000-9D4B-CB36EB32ABBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "2.5% 15 Oct 2022", "2022-10-15T00:00:00", "2.5", "0", "2200000.00", "2211858.00", "2197316.00", "14542.00", "11611.11", "2211858.00", "2197316.00", "14542.00", "11611.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-958v.fb2d-g9n6", "00000000-0000-0000-276B-0CC1587E95AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "4339759.08", "4339759.08", "4339759.08", "0", "0", "4339759.08", "4339759.08", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-b8w6~xcx4_szfa", "00000000-0000-0000-4F75-7A5E7FB92975", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AETNA INC", "4.125% 15 Nov 2042", "2042-11-15T00:00:00", "4.125", "0", "1315000.00", "1338893.55", "1329782.20", "9111.35", "6931.14", "1338893.55", "1329782.20", "9111.35", "6931.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A", "Direct", null ] , [ "row-smie-vkiv~tj7b", "00000000-0000-0000-7F56-18CFAAEDF82A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRINCIPAL FINANCIAL GROU", "4.35% 15 May 2043", "2043-05-15T00:00:00", "4.35", "0", "1525000.00", "1597452.75", "1519907.25", "77545.50", "8476.46", "1597452.75", "1519907.25", "77545.50", "8476.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-bjde-9f7c_q3bz", "00000000-0000-0000-6C75-B925022E1075", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATOIL ASA", "2.45% 17 Jan 2023", "2023-01-17T00:00:00", "2.45", "0", "925000.00", "915389.25", "922003.00", "-6613.75", "10324.03", "915389.25", "922003.00", "-6613.75", "10324.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aa3", "A+", "Direct", null ] , [ "row-di62.qeeb~txbj", "00000000-0000-0000-EBBF-81100CD2A8B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACYS RETAIL HLDGS INC", "2.875% 15 Feb 2023", "2023-02-15T00:00:00", "2.875", "0", "2650000.00", "2429679.00", "2567990.00", "-138311.00", "28781.94", "2429679.00", "2567990.00", "-138311.00", "28781.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-q84u.r3z9_cuak", "00000000-0000-0000-046D-8F292C14B452", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVS HEALTH CORP", "2.75% 01 Dec 2022", "2022-12-01T00:00:00", "2.75", "0", "1500000.00", "1501875.00", "1497915.00", "3960.00", "3437.50", "1501875.00", "1497915.00", "3960.00", "3437.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-n6yn-stku-nx4z", "00000000-0000-0000-E9BF-A5E03E5B43EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APACHE CORP", "2.625% 15 Jan 2023", "2023-01-15T00:00:00", "2.625", "0", "1050000.00", "1024800.00", "987850.50", "36949.50", "12709.38", "1024800.00", "987850.50", "36949.50", "12709.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-hvzx~fb48.yafh", "00000000-0000-0000-E4F4-EA1BFE2895E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VENTAS REALTY LP/CAP CRP", "2% 15 Feb 2018", "2018-02-15T00:00:00", "2", "0", "100000.00", "100136.00", "100042.50", "93.50", "755.55", "100136.00", "100042.50", "93.50", "755.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-tmyv.by2z.3h24", "00000000-0000-0000-0772-11A1A0C9155A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIMON PROPERTY GROUP LP", "1.5% 01 Feb 2018", "2018-02-01T00:00:00", "1.5", "0", "1000000.00", "999260.00", "996850.00", "2410.00", "6250.00", "999260.00", "996850.00", "2410.00", "6250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-jufj_xqj5~4fe8", "00000000-0000-0000-FF0C-1BB21462D332", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR COMPANY", "4.75% 15 Jan 2043", "2043-01-15T00:00:00", "4.75", "0", "1595000.00", "1539605.65", "1584747.95", "-45142.30", "34934.92", "1539605.65", "1584747.95", "-45142.30", "34934.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-c8pk~468c-crgf", "00000000-0000-0000-2B9C-A0979941F86D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAIMLER FINANCE NA LLC", "1.875% 11 Jan 2018", "2018-01-11T00:00:00", "1.875", "0", "1700000.00", "1701989.00", "1699065.00", "2924.00", "15052.08", "1701989.00", "1699065.00", "2924.00", "15052.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-pku9_sc74-f8tn", "00000000-0000-0000-2C8F-FB2465B833FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRAFT HEINZ FOODS CO", "5.375% 10 Feb 2020", "2020-02-10T00:00:00", "5.375", "0", "719000.00", "774923.82", "784649.41", "-9725.59", "15136.44", "774923.82", "784649.41", "-9725.59", "15136.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-xa7w_nvxf_9kg2", "00000000-0000-0000-66FE-F4721449628B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "3.3% 11 Jan 2023", "2023-01-11T00:00:00", "3.3", "0", "2925000.00", "2982622.50", "2949379.75", "33242.75", "45581.25", "2982622.50", "2949379.75", "33242.75", "45581.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-fzm5_sh3a_uhmb", "00000000-0000-0000-35BE-1987223296E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR CREDIT CO LLC", "2.375% 16 Jan 2018", "2018-01-16T00:00:00", "2.375", "0", "2250000.00", "2257087.50", "2248736.50", "8351.00", "24492.19", "2257087.50", "2248736.50", "8351.00", "24492.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-k5vw_ymyp~hnhc", "00000000-0000-0000-BE19-80F0C0B1212C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JEFFERIES GROUP LLC", "6.5% 20 Jan 2043", "2043-01-20T00:00:00", "6.5", "0", "500000.00", "565050.00", "512950.00", "52100.00", "14534.72", "565050.00", "512950.00", "52100.00", "14534.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-uhpc~6xfu_e2cg", "00000000-0000-0000-A907-5789573BDC8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERKSHIRE HATHAWAY INC", "4.5% 11 Feb 2043", "2043-02-11T00:00:00", "4.5", "0", "2465000.00", "2708714.55", "2784020.30", "-75305.75", "43137.50", "2708714.55", "2784020.30", "-75305.75", "43137.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aa2", "AA", "Direct", null ] , [ "row-bhkr~gw6z~pief", "00000000-0000-0000-D879-39CF8FAB3430", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "D.R. HORTON INC", "3.625% 15 Feb 2018", "2018-02-15T00:00:00", "3.625", "0", "275000.00", "276707.75", "275000.00", "1707.75", "3765.97", "276707.75", "275000.00", "1707.75", "3765.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-6ux7~sxaj.dbwz", "00000000-0000-0000-374F-DBDB13F71303", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMPERIAL BRANDS FIN PLC", "2.05% 11 Feb 2018", "2018-02-11T00:00:00", "2.05", "0", "1525000.00", "1526509.75", "1523627.50", "2882.25", "12157.64", "1526509.75", "1523627.50", "2882.25", "12157.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-nnie-kkaf_ju2a", "00000000-0000-0000-817F-31FFD9F6170F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARROW ELECTRONICS INC", "3% 01 Mar 2018", "2018-03-01T00:00:00", "3", "0", "225000.00", "226606.50", "223832.25", "2774.25", "2250.00", "226606.50", "223832.25", "2774.25", "2250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-69gc~j7f4_2e3c", "00000000-0000-0000-F825-B74A21D517DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WYNDHAM WORLDWIDE CORP", "2.5% 01 Mar 2018", "2018-03-01T00:00:00", "2.5", "0", "200000.00", "200876.00", "199736.00", "1140.00", "1666.67", "200876.00", "199736.00", "1140.00", "1666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-x65t-yh98-is5u", "00000000-0000-0000-EA72-C85E5AEC95D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHILIP MORRIS INTL INC", "4.125% 04 Mar 2043", "2043-03-04T00:00:00", "4.125", "0", "750000.00", "756532.50", "728977.50", "27555.00", "10054.69", "756532.50", "728977.50", "27555.00", "10054.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-598d_ztdu~i8iy", "00000000-0000-0000-BE45-B8A5249914B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRSTENERGY CORP", "2.75% 15 Mar 2018", "2018-03-15T00:00:00", "2.75", "0", "375000.00", "377392.50", "374962.50", "2430.00", "3036.46", "377392.50", "374962.50", "2430.00", "3036.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BB+", "Direct", null ] , [ "row-ytrs~78fc.9cie", "00000000-0000-0000-89F8-CAF977437F16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARKEL CORPORATION", "5% 30 Mar 2043", "2043-03-30T00:00:00", "5", "0", "475000.00", "510078.75", "490006.25", "20072.50", "6003.47", "510078.75", "490006.25", "20072.50", "6003.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-uv9w_kkuh~d8bm", "00000000-0000-0000-65CF-F451AC9F359C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BURLINGTN NORTH SANTA FE", "4.45% 15 Mar 2043", "2043-03-15T00:00:00", "4.45", "0", "755000.00", "820201.80", "786921.40", "33280.40", "9892.60", "820201.80", "786921.40", "33280.40", "9892.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-p5xr~68tu.dstf", "00000000-0000-0000-7655-4AB3EEB28A95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTL LEASE FINANCE CORP", "3.875% 15 Apr 2018", "2018-04-15T00:00:00", "3.875", "0", "825000.00", "837556.50", "824967.00", "12589.50", "6748.96", "837556.50", "824967.00", "12589.50", "6748.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-psbm.7ty7.25f2", "00000000-0000-0000-859C-6DF66859FE5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSOFT CORP", "4.45% 03 Nov 2045", "2045-11-03T00:00:00", "4.45", "0", "810000.00", "901262.70", "807205.50", "94057.20", "5807.25", "901262.70", "807205.50", "94057.20", "5807.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-sh62-3cna~j5d9", "00000000-0000-0000-3DBF-79D5A84D39E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSOFT CORP", "3.125% 03 Nov 2025", "2025-11-03T00:00:00", "3.125", "0", "700000.00", "714238.00", "700147.50", "14090.50", "3524.30", "714238.00", "700147.50", "14090.50", "3524.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-7rj8~pv36~ebrr", "00000000-0000-0000-2825-A8164DDD3004", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERAC USA FINANCE LLC", "3.8% 01 Nov 2025", "2025-11-01T00:00:00", "3.8", "0", "530000.00", "540239.60", "528998.30", "11241.30", "3356.67", "540239.60", "528998.30", "11241.30", "3356.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-r76i-ysz7_569j", "00000000-0000-0000-3328-9976BC9486F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC GAS + ELECTRIC", "4.25% 15 Mar 2046", "2046-03-15T00:00:00", "4.25", "0", "235000.00", "250002.40", "230605.50", "19396.90", "2940.76", "250002.40", "230605.50", "19396.90", "2940.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-dcnf.spe7.dncv", "00000000-0000-0000-4A16-1F13227F4246", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTROCK RKT CO", "4.9% 01 Mar 2022", "2022-03-01T00:00:00", "4.9", "0", "130000.00", "141676.60", "143807.30", "-2130.70", "2123.33", "141676.60", "143807.30", "-2130.70", "2123.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-6sbp-pb3m-62mm", "00000000-0000-0000-932D-F7B24898AF0E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NISOURCE FINANCE CORP", "4.8% 15 Feb 2044", "2044-02-15T00:00:00", "4.8", "0", "350000.00", "379144.50", "348512.50", "30632.00", "6346.67", "379144.50", "348512.50", "30632.00", "6346.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-8erj~gfxd~7zwi", "00000000-0000-0000-1531-93BD6878007D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARTFORD FINL SVCS GRP", "4.3% 15 Apr 2043", "2043-04-15T00:00:00", "4.3", "0", "200000.00", "203374.00", "198400.00", "4974.00", "1815.55", "203374.00", "198400.00", "4974.00", "1815.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-we9n-wzka_7pxj", "00000000-0000-0000-E900-1DA887F80306", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENTAIR FINANCE SA", "2.65% 01 Dec 2019", "2019-12-01T00:00:00", "2.65", "0", "250000.00", "251895.00", "249412.50", "2482.50", "552.08", "251895.00", "249412.50", "2482.50", "552.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-3tnq~frqm_2uhi", "00000000-0000-0000-B18A-A5F7C7EBE012", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRINKER INTERNATIONAL IN", "2.6% 15 May 2018", "2018-05-15T00:00:00", "2.6", "0", "750000.00", "750787.50", "749475.00", "1312.50", "2491.67", "750787.50", "749475.00", "1312.50", "2491.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-q25y.psnz-3pfa", "00000000-0000-0000-E77A-E089F8688E9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "USPF III EQUITY", "L P", null, "0", "0", "21740639.16", "21598716.27", "21562861.16", "35855.11", "0", "21598716.27", "21562861.16", "35855.11", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-fc2i~p678-kzni", "00000000-0000-0000-3395-B1A66162FAA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN CO GAS CAPITAL", "4.4% 01 Jun 2043", "2043-06-01T00:00:00", "4.4", "0", "425000.00", "432072.00", "423376.50", "8695.50", "1558.33", "432072.00", "423376.50", "8695.50", "1558.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-9wv7.uupx_upwu", "00000000-0000-0000-F8DE-BC389E8C1D3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCK + CO INC", "2.8% 18 May 2023", "2023-05-18T00:00:00", "2.8", "0", "2630000.00", "2679864.80", "2481509.10", "198355.70", "8795.89", "2679864.80", "2481509.10", "198355.70", "8795.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA", "Direct", null ] , [ "row-r9ju_iwxd.vzu2", "00000000-0000-0000-8DEA-9CDBA650A360", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORFOLK SOUTHERN CORP", "2.903% 15 Feb 2023", "2023-02-15T00:00:00", "2.903", "0", "1700000.00", "1718938.00", "1659166.50", "59771.50", "18643.71", "1718938.00", "1659166.50", "59771.50", "18643.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-68kd~beqs_enih", "00000000-0000-0000-D452-646C0FAF59F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "4.1% 22 May 2023", "2023-05-22T00:00:00", "4.1", "0", "1710000.00", "1785171.60", "1718269.05", "66902.55", "7595.24", "1785171.60", "1718269.05", "66902.55", "7595.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-crjv-sbkq~ywwp", "00000000-0000-0000-619A-A45BFCA4A642", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERGY ARKANSAS INC", "3.05% 01 Jun 2023", "2023-06-01T00:00:00", "3.05", "0", "150000.00", "152964.00", "149577.00", "3387.00", "381.25", "152964.00", "149577.00", "3387.00", "381.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A", "Direct", null ] , [ "row-mb79-nazf.9sr5", "00000000-0000-0000-EB50-D9B69E61BA4C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AGRIUM INC", "4.9% 01 Jun 2043", "2043-06-01T00:00:00", "4.9", "0", "475000.00", "512691.25", "490856.50", "21834.75", "1939.59", "512691.25", "490856.50", "21834.75", "1939.59", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa2", "BBB", "Direct", null ] , [ "row-6hjj.i82m_yz86", "00000000-0000-0000-5D62-6609410A9ECD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMC CORP", "1.875% 01 Jun 2018", "2018-06-01T00:00:00", "1.875", "0", "1400000.00", "1392146.00", "1399202.00", "-7056.00", "2187.50", "1392146.00", "1399202.00", "-7056.00", "2187.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-54s9~sun3~u2yy", "00000000-0000-0000-DBA0-1E6DD0B7ACD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC GAS + ELECTRIC", "3.25% 15 Jun 2023", "2023-06-15T00:00:00", "3.25", "0", "1275000.00", "1315188.00", "1243276.75", "71911.25", "1841.66", "1315188.00", "1243276.75", "71911.25", "1841.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-6aku-i659.94v5", "00000000-0000-0000-006A-57BC40A0547C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BALTIMORE GAS + ELECTRIC", "3.35% 01 Jul 2023", "2023-07-01T00:00:00", "3.35", "0", "225000.00", "231579.00", "224903.25", "6675.75", "0", "231579.00", "224903.25", "6675.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-bgbi_9uy6.4tpk", "00000000-0000-0000-C074-E39F0C872D70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MUTUAL GROUP INC", "4.25% 15 Jun 2023", "2023-06-15T00:00:00", "4.25", "0", "1500000.00", "1595835.00", "1544011.00", "51824.00", "2833.33", "1595835.00", "1544011.00", "51824.00", "2833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-mrvr.6hi8~yasq", "00000000-0000-0000-E3FF-3EAF635B409C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE ENERGY INDIANA INC", "4.9% 15 Jul 2043", "2043-07-15T00:00:00", "4.9", "0", "425000.00", "492541.00", "423074.75", "69466.25", "9602.64", "492541.00", "423074.75", "69466.25", "9602.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa3", "A", "Direct", null ] , [ "row-rqrp.sh93~raiw", "00000000-0000-0000-3892-6C5E01241B99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LYB INTL FINANCE BV", "5.25% 15 Jul 2043", "2043-07-15T00:00:00", "5.25", "0", "80000.00", "89244.80", "77603.20", "11641.60", "1936.67", "89244.80", "77603.20", "11641.60", "1936.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-xm3t-dhu2_2bs8", "00000000-0000-0000-FB13-5F44140BAF72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERAC USA FINANCE LLC", "2.8% 01 Nov 2018", "2018-11-01T00:00:00", "2.8", "0", "100000.00", "101041.00", "99852.00", "1189.00", "466.67", "101041.00", "99852.00", "1189.00", "466.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-fszp_hhk4~7pa8", "00000000-0000-0000-894E-473857A82565", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVS HEALTH CORP", "3.875% 20 Jul 2025", "2025-07-20T00:00:00", "3.875", "0", "886000.00", "921218.50", "912057.26", "9161.24", "15354.26", "921218.50", "912057.26", "9161.24", "15354.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-9qe4_c3er-bn6s", "00000000-0000-0000-BF08-024E7FB4BEDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "3.9% 15 Jul 2025", "2025-07-15T00:00:00", "3.9", "0", "930000.00", "969869.10", "926503.20", "43365.90", "16724.50", "969869.10", "926503.20", "43365.90", "16724.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-94eg-tthx.eyfi", "00000000-0000-0000-E0CA-F6631B669C14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE TRUCK LEASING/PTL", "3.2% 15 Jul 2020", "2020-07-15T00:00:00", "3.2", "0", "845000.00", "866606.65", "841611.55", "24995.10", "12468.44", "866606.65", "841611.55", "24995.10", "12468.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-pex8.6r76_gzh8", "00000000-0000-0000-2F8D-0DA4EA4115C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "4.75% 15 Jul 2045", "2045-07-15T00:00:00", "4.75", "0", "630000.00", "723655.80", "627410.70", "96245.10", "13798.75", "723655.80", "627410.70", "96245.10", "13798.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A+", "Direct", null ] , [ "row-v364-fch2-xzhy", "00000000-0000-0000-6666-C453790AD076", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "4% 23 Jul 2025", "2025-07-23T00:00:00", "4", "0", "545000.00", "568838.30", "544553.10", "24285.20", "9567.78", "568838.30", "544553.10", "24285.20", "9567.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-hw9s~mb5y.8tu9", "00000000-0000-0000-E634-6587CDE0DB54", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAIMLER FINANCE NA LLC", "2% 03 Aug 2018", "2018-08-03T00:00:00", "2", "0", "1525000.00", "1528888.75", "1521904.25", "6984.50", "12538.89", "1528888.75", "1521904.25", "6984.50", "12538.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-d84c.dxdi.8ht2", "00000000-0000-0000-930A-D0BCBAB6F8B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AERCAP IRELAND CAP/GLOBA", "3.75% 15 May 2019", "2019-05-15T00:00:00", "3.75", "0", "425000.00", "436530.25", "425000.00", "11530.25", "2036.46", "436530.25", "425000.00", "11530.25", "2036.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-3w5p_wfmi~iy9v", "00000000-0000-0000-51EE-AE69C7986EB7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CA INC", "3.6% 01 Aug 2020", "2020-08-01T00:00:00", "3.6", "0", "2120000.00", "2152563.20", "2117901.20", "34662.00", "31800.00", "2152563.20", "2117901.20", "34662.00", "31800.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-d3pq-h8zc_fuas", "00000000-0000-0000-921B-65B0DB1B9577", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KROGER CO", "5.15% 01 Aug 2043", "2043-08-01T00:00:00", "5.15", "0", "400000.00", "416284.00", "398660.00", "17624.00", "8583.33", "416284.00", "398660.00", "17624.00", "8583.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB", "Direct", null ] , [ "row-j2t7~eq9u_zrcq", "00000000-0000-0000-A866-D3A21E69F7DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NYU HOSPITALS CENTER", "5.75% 01 Jul 2043", "2043-07-01T00:00:00", "5.75", "0", "700000.00", "881678.00", "700000.00", "181678.00", "0", "881678.00", "700000.00", "181678.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-7xgy_d6hv_mb5z", "00000000-0000-0000-D844-6425A74EDE54", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTHEM INC", "5.1% 15 Jan 2044", "2044-01-15T00:00:00", "5.1", "0", "595000.00", "688438.80", "644527.80", "43911.00", "13992.42", "688438.80", "644527.80", "43911.00", "13992.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A", "Direct", null ] , [ "row-29yg.b39f_gk3i", "00000000-0000-0000-8AEA-D540D345499A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY BAML TRUST", "3.96% 15 Aug 2046", "2046-08-15T00:00:00", "3.96", "2100000.00", "2100000.00", "2226909.93", "2124109.68", "102800.25", "0", "2226909.93", "2124109.68", "102800.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-nmcb.7cgx~6scu", "00000000-0000-0000-6CC3-9B9A115EFDF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONEOK PARTNERS LP", "3.2% 15 Sep 2018", "2018-09-15T00:00:00", "3.2", "0", "1600000.00", "1618720.00", "1654105.00", "-35385.00", "15075.55", "1618720.00", "1654105.00", "-35385.00", "15075.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-hbja_vep8-8gi5", "00000000-0000-0000-03DC-8FEDF3A0552E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONEOK PARTNERS LP", "5% 15 Sep 2023", "2023-09-15T00:00:00", "5", "0", "1150000.00", "1242621.00", "1149540.00", "93081.00", "16930.56", "1242621.00", "1149540.00", "93081.00", "16930.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-i53e~uxbf-8ue6", "00000000-0000-0000-8A0A-2DF5A9B4EE87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASHLAND LLC", "6.875% 15 May 2043", "2043-05-15T00:00:00", "6.875", "0", "375000.00", "406875.00", "375000.00", "31875.00", "3294.27", "406875.00", "375000.00", "31875.00", "3294.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-w4zn_w7yx_y4cc", "00000000-0000-0000-FCD6-D4C4AB8B8456", 0, 1646075384, null, 1646075384, null, "{ }", "AUD", "AUSTRALIA", "MESOBLAST LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-pj57-mq4f-69xc", "00000000-0000-0000-3270-243CA5E4D166", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEYERHAEUSER CO", "4.625% 15 Sep 2023", "2023-09-15T00:00:00", "4.625", "0", "1370000.00", "1493628.80", "1368602.60", "125026.20", "18656.74", "1493628.80", "1368602.60", "125026.20", "18656.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-uyiz.mb6k.n7tq", "00000000-0000-0000-2F7E-87CFCA585139", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRA ENERGY PARTNERS", "2.95% 25 Sep 2018", "2018-09-25T00:00:00", "2.95", "0", "500000.00", "505630.00", "518420.00", "-12790.00", "3933.33", "505630.00", "518420.00", "-12790.00", "3933.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-ctp4-xkki_exgt", "00000000-0000-0000-8D0C-1B1F3AC71F8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRA ENERGY PARTNERS", "4.75% 15 Mar 2024", "2024-03-15T00:00:00", "4.75", "0", "700000.00", "752115.00", "749266.00", "2849.00", "9790.28", "752115.00", "749266.00", "2849.00", "9790.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-v35p-qi56_igpw", "00000000-0000-0000-3CF9-6E1A00983A95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRA ENERGY PARTNERS", "5.95% 25 Sep 2043", "2043-09-25T00:00:00", "5.95", "0", "425000.00", "490420.25", "459730.75", "30689.50", "6743.33", "490420.25", "459730.75", "30689.50", "6743.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-2wbn~s8vi.68p6", "00000000-0000-0000-D0D4-9E07839642AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC OF COLOMBIA", "4% 26 Feb 2024", "2024-02-26T00:00:00", "4", "0", "3200000.00", "3321600.00", "3160400.00", "161200.00", "44444.45", "3321600.00", "3160400.00", "161200.00", "44444.45", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-a324.wtrm_xkbp", "00000000-0000-0000-F9C7-89F5DEF79AF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDWARDS LIFESCIENCES COR", "2.875% 15 Oct 2018", "2018-10-15T00:00:00", "2.875", "0", "600000.00", "605604.00", "605190.00", "414.00", "3641.67", "605604.00", "605190.00", "414.00", "3641.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-jzcr~br6y_j8hv", "00000000-0000-0000-F536-4E65370745FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARRIOTT INTERNATIONAL", "3.375% 15 Oct 2020", "2020-10-15T00:00:00", "3.375", "0", "625000.00", "645362.50", "637106.25", "8256.25", "4453.13", "645362.50", "637106.25", "8256.25", "4453.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-kx8h_sig4_fvn5", "00000000-0000-0000-D955-3EAAFB9BD963", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COCA COLA ICECEK AS", "4.75% 01 Oct 2018", "2018-10-01T00:00:00", "4.75", "0", "325000.00", "332257.25", "322676.25", "9581.00", "3859.37", "332257.25", "322676.25", "9581.00", "3859.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", null, "Direct", null ] , [ "row-zfvb.vn5a~bxnj", "00000000-0000-0000-B93F-7D850FF7689C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BHP BILLITON FIN USA LTD", "5% 30 Sep 2043", "2043-09-30T00:00:00", "5", "0", "475000.00", "549665.25", "474928.75", "74736.50", "6003.47", "549665.25", "474928.75", "74736.50", "6003.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A", "Direct", null ] , [ "row-jqsj.hs4e_ebmj", "00000000-0000-0000-8DBB-E555F21315E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONE GAS INC", "4.658% 01 Feb 2044", "2044-02-01T00:00:00", "4.658", "0", "300000.00", "330264.00", "299997.00", "30267.00", "5822.50", "330264.00", "299997.00", "30267.00", "5822.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A-", "Direct", null ] , [ "row-fbd2-bbzd_b4br", "00000000-0000-0000-C0E0-A3FF1F7A6097", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "3.7% 23 Oct 2024", "2024-10-23T00:00:00", "3.7", "0", "750000.00", "769695.00", "748695.00", "21000.00", "5241.67", "769695.00", "748695.00", "21000.00", "5241.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-4hkr.92cr-8vu4", "00000000-0000-0000-AEE7-860ED6452986", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KROGER CO", "2.95% 01 Nov 2021", "2021-11-01T00:00:00", "2.95", "0", "425000.00", "428527.50", "424864.00", "3663.50", "2089.58", "428527.50", "424864.00", "3663.50", "2089.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB", "Direct", null ] , [ "row-7bvc.q63m.g3hk", "00000000-0000-0000-06CB-99AC3514DD53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROCTER + GAMBLE CO/THE", "1.9% 01 Nov 2019", "2019-11-01T00:00:00", "1.9", "0", "5000000.00", "5022900.00", "4992400.00", "30500.00", "15833.33", "5022900.00", "4992400.00", "30500.00", "15833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa3", "AA-", "Direct", null ] , [ "row-tdhn.vgv2~gv5m", "00000000-0000-0000-1F08-F638AB9CA2A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PNC BANK NA", "3.3% 30 Oct 2024", "2024-10-30T00:00:00", "3.3", "0", "375000.00", "383872.50", "374842.50", "9030.00", "2096.88", "383872.50", "374842.50", "9030.00", "2096.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-ufss_7y96.x7qn", "00000000-0000-0000-0FDB-2BFAC40B309D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUVEEN FINANCE LLC", "2.95% 01 Nov 2019", "2019-11-01T00:00:00", "2.95", "0", "1120000.00", "1136004.80", "1133917.75", "2087.05", "5506.67", "1136004.80", "1133917.75", "2087.05", "5506.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-tpkn-m6ng~z9fr", "00000000-0000-0000-C68F-3BBE045B6528", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR CREDIT CO LLC", "2.597% 04 Nov 2019", "2019-11-04T00:00:00", "2.597", "0", "1175000.00", "1182813.75", "1180883.75", "1930.00", "4831.50", "1182813.75", "1180883.75", "1930.00", "4831.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-866x_97kb-j3m4", "00000000-0000-0000-5FCA-70AE752C81C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOEING CO", "2.35% 30 Oct 2021", "2021-10-30T00:00:00", "2.35", "0", "2625000.00", "2643873.75", "2591531.25", "52342.50", "10452.60", "2643873.75", "2591531.25", "52342.50", "10452.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-f6wp-gpev.w65n", "00000000-0000-0000-3DDA-658E80C91311", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KLA TENCOR CORP", "2.375% 01 Nov 2017", "2017-11-01T00:00:00", "2.375", "0", "970000.00", "972260.10", "969418.00", "2842.10", "3839.58", "972260.10", "969418.00", "2842.10", "3839.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-quu7~zghb.dr9h", "00000000-0000-0000-92E9-6EA3EB389E0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC GAS + ELECTRIC", "4.3% 15 Mar 2045", "2045-03-15T00:00:00", "4.3", "0", "190000.00", "203512.80", "187816.90", "15695.90", "2405.61", "203512.80", "187816.90", "15695.90", "2405.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A-", "Direct", null ] , [ "row-eju8~a9hc-fixb", "00000000-0000-0000-72CE-C14A108F15B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CANADIAN NATL RAILWAY", "2.95% 21 Nov 2024", "2024-11-21T00:00:00", "2.95", "0", "2600000.00", "2646280.00", "2571920.00", "74360.00", "8522.22", "2646280.00", "2571920.00", "74360.00", "8522.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "A2", "A", "Direct", null ] , [ "row-fecd.uspn-udvq", "00000000-0000-0000-5C40-F9A9F8BAC6F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR CREDIT CO LLC", "4.134% 04 Aug 2025", "2025-08-04T00:00:00", "4.134", "0", "1155000.00", "1174923.75", "1171135.35", "3788.40", "19496.98", "1174923.75", "1171135.35", "3788.40", "19496.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-as2k_9yhv~6n69", "00000000-0000-0000-ADF8-35DCBFAAB256", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CELGENE CORP", "3.55% 15 Aug 2022", "2022-08-15T00:00:00", "3.55", "0", "4240000.00", "4413882.40", "4228509.60", "185372.80", "56863.11", "4413882.40", "4228509.60", "185372.80", "56863.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-7vq5.jwae~3rz2", "00000000-0000-0000-0864-E07D30DCDD52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHERN STATES PWR MINN", "4% 15 Aug 2045", "2045-08-15T00:00:00", "4", "0", "300000.00", "311160.00", "295101.00", "16059.00", "4533.33", "311160.00", "295101.00", "16059.00", "4533.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa3", "A", "Direct", null ] , [ "row-gstk-fmf5.j4pk", "00000000-0000-0000-D312-E81DEEC60878", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5.95", "0", "1740000.00", "1830862.80", "1740000.00", "90862.80", "39111.33", "1830862.80", "1740000.00", "90862.80", "39111.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-5vyv~kc2s-ybjd", "00000000-0000-0000-BDA4-54AEF4DADE21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HELMERICH + PAYNE INTL", "4.65% 15 Mar 2025", "2025-03-15T00:00:00", "4.65", "0", "975000.00", "1022424.00", "1003879.50", "18544.50", "13349.38", "1022424.00", "1003879.50", "18544.50", "13349.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-dejg-g59b~ayr8", "00000000-0000-0000-2F76-A1AE718FC54C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPITAL ONE NA", "2.35% 17 Aug 2018", "2018-08-17T00:00:00", "2.35", "0", "2300000.00", "2309246.00", "2297493.00", "11753.00", "20118.61", "2309246.00", "2297493.00", "11753.00", "20118.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-iji7-pisv_yen8", "00000000-0000-0000-E5CF-BE95BB1928F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BURLINGTN NORTH SANTA FE", "4.7% 01 Sep 2045", "2045-09-01T00:00:00", "4.7", "0", "610000.00", "686994.20", "609105.25", "77888.95", "9556.67", "686994.20", "609105.25", "77888.95", "9556.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-cr9c~2trd~gx6p", "00000000-0000-0000-DA72-56D96A20A4EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GILEAD SCIENCES INC", "3.65% 01 Mar 2026", "2026-03-01T00:00:00", "3.65", "0", "380000.00", "390765.40", "378464.80", "12300.60", "4623.33", "390765.40", "378464.80", "12300.60", "4623.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-9269~efpt_xiar", "00000000-0000-0000-9463-4EC7E4FDE8C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOGEN INC", "3.625% 15 Sep 2022", "2022-09-15T00:00:00", "3.625", "0", "3005000.00", "3142809.30", "3002596.00", "140213.30", "32074.20", "3142809.30", "3002596.00", "140213.30", "32074.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A-", "Direct", null ] , [ "row-s8dj~7k9d~qknn", "00000000-0000-0000-4157-A428557AE8DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AUTONATION INC", "3.35% 15 Jan 2021", "2021-01-15T00:00:00", "3.35", "0", "1250000.00", "1272637.50", "1266487.50", "6150.00", "19309.03", "1272637.50", "1266487.50", "6150.00", "19309.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-rxc8_2i3g-b9g8", "00000000-0000-0000-1E9C-FB7648DE696D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAGNA INTERNATIONAL INC", "4.15% 01 Oct 2025", "2025-10-01T00:00:00", "4.15", "0", "1800000.00", "1913436.00", "1910736.00", "2700.00", "18675.00", "1913436.00", "1910736.00", "2700.00", "18675.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "A3", "A-", "Direct", null ] , [ "row-yurn.hdgh_8mxc", "00000000-0000-0000-3F66-846A0577695B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOUISVILLE GAS + ELEC", "4.375% 01 Oct 2045", "2045-10-01T00:00:00", "4.375", "0", "90000.00", "96615.00", "89925.30", "6689.70", "984.38", "96615.00", "89925.30", "6689.70", "984.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A1", "A", "Direct", null ] , [ "row-kbwz.r6wt_mm37", "00000000-0000-0000-44B4-F7B136E0E74F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KENTUCKY UTILITIES CO", "4.375% 01 Oct 2045", "2045-10-01T00:00:00", "4.375", "0", "90000.00", "96305.40", "89925.30", "6380.10", "984.38", "96305.40", "89925.30", "6380.10", "984.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A1", "A", "Direct", null ] , [ "row-penm.mcba.f6qz", "00000000-0000-0000-EB6A-7492E6CDAA1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GULFSTREAM NATURAL GAS", "5.95% 15 Oct 2045", "2045-10-15T00:00:00", "5.95", "0", "600000.00", "705198.00", "670836.00", "34362.00", "7536.67", "705198.00", "670836.00", "34362.00", "7536.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-femy-3d59-h4fa", "00000000-0000-0000-90FB-08AE3E74CCC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JM SMUCKER CO", "3% 15 Mar 2022", "2022-03-15T00:00:00", "3", "0", "375000.00", "382185.00", "373338.75", "8846.25", "3312.50", "382185.00", "373338.75", "8846.25", "3312.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-d6z6~hnwg_di38", "00000000-0000-0000-8E9B-1D8C580E6A39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "4.45% 29 Sep 2027", "2027-09-29T00:00:00", "4.45", "0", "1900000.00", "1976038.00", "1923229.50", "52808.50", "21607.22", "1976038.00", "1923229.50", "52808.50", "21607.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-k2cf.bezm~yfm9", "00000000-0000-0000-BE2A-80A574A566FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEA FINANCE LLC/WESTFIEL", "3.25% 05 Oct 2020", "2020-10-05T00:00:00", "3.25", "0", "1860000.00", "1892847.60", "1853620.20", "39227.40", "14440.83", "1892847.60", "1853620.20", "39227.40", "14440.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-5xqt-pr26~nk9g", "00000000-0000-0000-778A-EC64E76D7711", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANTANDER UK GROUP HLDGS", "2.875% 16 Oct 2020", "2020-10-16T00:00:00", "2.875", "0", "1640000.00", "1663419.20", "1637425.20", "25994.00", "9822.92", "1663419.20", "1637425.20", "25994.00", "9822.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-kc93~bsf2.a9us", "00000000-0000-0000-386F-5CD2A0823379", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIDELITY NATIONAL INFORM", "2.85% 15 Oct 2018", "2018-10-15T00:00:00", "2.85", "0", "1055000.00", "1067449.00", "1054556.90", "12892.10", "6347.58", "1067449.00", "1054556.90", "12892.10", "6347.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-kkdq-fvyg~zqgx", "00000000-0000-0000-70FC-924AAE580CDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIDELITY NATIONAL INFORM", "3.625% 15 Oct 2020", "2020-10-15T00:00:00", "3.625", "0", "1410000.00", "1477031.40", "1408152.90", "68878.50", "10790.42", "1477031.40", "1408152.90", "68878.50", "10790.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-xgic~66dk~zrny", "00000000-0000-0000-F9D4-3A19DDB8F72A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "4.25% 21 Oct 2025", "2025-10-21T00:00:00", "4.25", "0", "315000.00", "325602.90", "305710.65", "19892.25", "2603.13", "325602.90", "305710.65", "19892.25", "2603.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-5f6d~wqjj_x989", "00000000-0000-0000-3A11-EA1906F0873E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAL MART STORES INC", "4.75% 02 Oct 2043", "2043-10-02T00:00:00", "4.75", "0", "50000.00", "58778.00", "49652.00", "9126.00", "587.15", "58778.00", "49652.00", "9126.00", "587.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa2", "AA", "Direct", null ] , [ "row-u8uv.hpxe~ip82", "00000000-0000-0000-F6FD-605331FB320F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMBOTELLADORA ANDINA SA", "5% 01 Oct 2023", "2023-10-01T00:00:00", "5", "0", "425000.00", "462021.75", "424171.25", "37850.50", "5312.50", "462021.75", "424171.25", "37850.50", "5312.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "BBB", "Direct", null ] , [ "row-s7gr_3u7t-ax4t", "00000000-0000-0000-6073-A343947B19AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAGELLAN MIDSTREAM PARTN", "5.15% 15 Oct 2043", "2043-10-15T00:00:00", "5.15", "0", "125000.00", "135695.00", "124450.00", "11245.00", "1359.03", "135695.00", "124450.00", "11245.00", "1359.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-ce3k~yyyj~s3m8", "00000000-0000-0000-ECF8-4F9DF5D7C415", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NISOURCE FINANCE CORP", "5.65% 01 Feb 2045", "2045-02-01T00:00:00", "5.65", "0", "200000.00", "240482.00", "198682.00", "41800.00", "4708.33", "240482.00", "198682.00", "41800.00", "4708.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-yir6-rxpu-t649", "00000000-0000-0000-E27C-FB9995A20DBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WM WRIGLEY JR CO", "3.375% 21 Oct 2020", "2020-10-21T00:00:00", "3.375", "0", "800000.00", "825776.00", "799208.00", "26568.00", "5250.00", "825776.00", "799208.00", "26568.00", "5250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-ffkn~ck4a_pich", "00000000-0000-0000-90EF-D6908B8E4253", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WM WRIGLEY JR CO", "2.4% 21 Oct 2018", "2018-10-21T00:00:00", "2.4", "0", "1800000.00", "1812150.00", "1844928.00", "-32778.00", "8400.00", "1812150.00", "1844928.00", "-32778.00", "8400.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-7h4r.hha5_j9w3", "00000000-0000-0000-B8A1-68084A58F2FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PNC BANK NA", "4.2% 01 Nov 2025", "2025-11-01T00:00:00", "4.2", "0", "1650000.00", "1772958.00", "1660866.50", "112091.50", "11550.00", "1772958.00", "1660866.50", "112091.50", "11550.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-7zte-5zhj~st8f", "00000000-0000-0000-65B7-48C07BFEDAEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTRIA GROUP INC", "4% 31 Jan 2024", "2024-01-31T00:00:00", "4", "0", "625000.00", "666812.50", "621112.50", "45700.00", "10416.67", "666812.50", "621112.50", "45700.00", "10416.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-yhex-xp2w-pe2x", "00000000-0000-0000-E50B-54BB5CD1EA91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOBLE ENERGY INC", "5.25% 15 Nov 2043", "2043-11-15T00:00:00", "5.25", "0", "300000.00", "310836.00", "298290.00", "12546.00", "2012.50", "310836.00", "298290.00", "12546.00", "2012.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-638q.fryw~7czt", "00000000-0000-0000-E497-196C283C91F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BUCKEYE PARTNERS LP", "2.65% 15 Nov 2018", "2018-11-15T00:00:00", "2.65", "0", "950000.00", "955063.50", "950106.00", "4957.50", "3216.81", "955063.50", "950106.00", "4957.50", "3216.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-mbfh-kzeh.2trx", "00000000-0000-0000-13C8-CA8FF4CF8DBA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOSAIC CO", "5.45% 15 Nov 2033", "2033-11-15T00:00:00", "5.45", "0", "165000.00", "174079.95", "164382.90", "9697.05", "1149.04", "174079.95", "164382.90", "9697.05", "1149.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-f6d4~87ne-ckkf", "00000000-0000-0000-304F-B6335B84AFA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOSAIC CO", "5.625% 15 Nov 2043", "2043-11-15T00:00:00", "5.625", "0", "430000.00", "439008.50", "445552.07", "-6543.57", "3090.63", "439008.50", "445552.07", "-6543.57", "3090.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-x99b.xfc4.kpxr", "00000000-0000-0000-CE11-D76B7DDAA2A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHELL INTERNATIONAL FIN", "2% 15 Nov 2018", "2018-11-15T00:00:00", "2", "0", "2700000.00", "2717334.00", "2728779.00", "-11445.00", "6900.00", "2717334.00", "2728779.00", "-11445.00", "6900.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aa2", "A", "Direct", null ] , [ "row-eppn~rk4n_t2kp", "00000000-0000-0000-C7DC-27FD6BE3245E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOLL BROS FINANCE CORP", "4% 31 Dec 2018", "2018-12-31T00:00:00", "4", "0", "425000.00", "435625.00", "424978.75", "10646.25", "47.22", "435625.00", "424978.75", "10646.25", "47.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-484d_2t5s.57zk", "00000000-0000-0000-FE28-EB4EDBEC115D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAXIM INTEGRATED PRODUCT", "2.5% 15 Nov 2018", "2018-11-15T00:00:00", "2.5", "0", "750000.00", "756105.00", "746692.50", "9412.50", "2395.83", "756105.00", "746692.50", "9412.50", "2395.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-bytw~tauy_buuz", "00000000-0000-0000-34BD-40F3775202E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DTE ENERGY CO", "3.85% 01 Dec 2023", "2023-12-01T00:00:00", "3.85", "0", "550000.00", "572555.50", "548817.50", "23738.00", "1764.58", "572555.50", "548817.50", "23738.00", "1764.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB", "Direct", null ] , [ "row-sgxr_ah77-hviv", "00000000-0000-0000-0B6D-0C3553601EF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPITAL ONE BANK USA NA", "2.15% 21 Nov 2018", "2018-11-21T00:00:00", "2.15", "0", "400000.00", "400540.00", "399772.00", "768.00", "955.56", "400540.00", "399772.00", "768.00", "955.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-nd8e~96mg.8e9r", "00000000-0000-0000-BBC8-7B852FEC39C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XLIT LTD", "2.3% 15 Dec 2018", "2018-12-15T00:00:00", "2.3", "0", "600000.00", "602640.00", "598140.00", "4500.00", "613.33", "602640.00", "598140.00", "4500.00", "613.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "A-", "Direct", null ] , [ "row-k8rm~73kp-5m9y", "00000000-0000-0000-1C71-E926CA3D4D31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "2668969.67", "2668969.67", "2668969.67", "0", "0", "2668969.67", "2668969.67", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-mime-6s7u_3r3p", "00000000-0000-0000-B35E-C2802DB67808", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS CO", "4% 01 Apr 2025", "2025-04-01T00:00:00", "4", "0", "730000.00", "732722.90", "724692.90", "8030.00", "7300.00", "732722.90", "724692.90", "8030.00", "7300.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-mx4t_f3qd_exy6", "00000000-0000-0000-AD5F-766E2646B975", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMBB COMMERCIAL MORTGAGE SECU", "3.408% 15 Nov 2047", "2047-11-15T00:00:00", "3.408", "3000000.00", "3000000.00", "3080491.20", "3029979.00", "50512.20", "0", "3080491.20", "3029979.00", "50512.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-6ref.8i3f~434g", "00000000-0000-0000-901D-9733CF3B2010", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALGREENS BOOTS ALLIANCE", "1.75% 17 Nov 2017", "2017-11-17T00:00:00", "1.75", "0", "2290000.00", "2291419.80", "2286862.70", "4557.10", "4898.06", "2291419.80", "2286862.70", "4557.10", "4898.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-zsck.dn32~xzen", "00000000-0000-0000-9DD1-BCEDC23BA895", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONOCOPHILLIPS COMPANY", "2.875% 15 Nov 2021", "2021-11-15T00:00:00", "2.875", "0", "1000000.00", "1016050.00", "999750.00", "16300.00", "3673.61", "1016050.00", "999750.00", "16300.00", "3673.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "A-", "Direct", null ] , [ "row-enev_vyhh~fita", "00000000-0000-0000-4797-E452DB3A07E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEVRON CORP", "2.193% 15 Nov 2019", "2019-11-15T00:00:00", "2.193", "0", "2940000.00", "2968988.40", "2940000.00", "28988.40", "8238.37", "2968988.40", "2940000.00", "28988.40", "8238.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa2", "AA-", "Direct", null ] , [ "row-68z6_gp2s~3iiy", "00000000-0000-0000-FE61-57AB7225B3F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHILLIPS 66", "4.875% 15 Nov 2044", "2044-11-15T00:00:00", "4.875", "0", "310000.00", "332292.10", "304106.90", "28185.20", "1931.04", "332292.10", "304106.90", "28185.20", "1931.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "BBB+", "Direct", null ] , [ "row-truu-ba8q-dats", "00000000-0000-0000-83C0-481D1742B70E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNOCO LOGISTICS PARTNER", "5.35% 15 May 2045", "2045-05-15T00:00:00", "5.35", "0", "400000.00", "392064.00", "397324.00", "-5260.00", "2734.44", "392064.00", "397324.00", "-5260.00", "2734.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-vwff-96hg-2fha", "00000000-0000-0000-B17C-6384E8807B16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHILLIPS 66", "4.65% 15 Nov 2034", "2034-11-15T00:00:00", "4.65", "0", "325000.00", "342082.00", "320918.00", "21164.00", "1931.04", "342082.00", "320918.00", "21164.00", "1931.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "BBB+", "Direct", null ] , [ "row-m94c-n2er-grtp", "00000000-0000-0000-7C88-77F97CA9BBFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AGRIUM INC", "5.25% 15 Jan 2045", "2045-01-15T00:00:00", "5.25", "0", "130000.00", "147582.50", "132311.00", "15271.50", "3147.08", "147582.50", "132311.00", "15271.50", "3147.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-znwx-i4uv.vp6n", "00000000-0000-0000-4B00-0918267A19DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDER MORGAN INC/DELAWA", "5.55% 01 Jun 2045", "2045-06-01T00:00:00", "5.55", "0", "375000.00", "397398.75", "376620.00", "20778.75", "1734.38", "397398.75", "376620.00", "20778.75", "1734.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-9y4g~q3yx~vzhr", "00000000-0000-0000-A7AB-7319629F8747", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "1.4% 15 Dec 2017", "2017-12-15T00:00:00", "1.4", "0", "1000000.00", "999710.00", "998620.00", "1090.00", "622.22", "999710.00", "998620.00", "1090.00", "622.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A+", "Direct", null ] , [ "row-r6j5-cb97.dshz", "00000000-0000-0000-A9AE-9289FBCD594B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "3.734% 15 Dec 2024", "2024-12-15T00:00:00", "3.734", "0", "280000.00", "284589.20", "280000.00", "4589.20", "464.68", "284589.20", "280000.00", "4589.20", "464.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-c9gv~ex77.9kjw", "00000000-0000-0000-F3A9-830AE5CCEEC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE TRUCK LEASING/PTL", "3.05% 09 Jan 2020", "2020-01-09T00:00:00", "3.05", "0", "300000.00", "305883.00", "304962.00", "921.00", "4371.67", "305883.00", "304962.00", "921.00", "4371.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-qpbc~9zfp_i9sg", "00000000-0000-0000-8FCA-2776F2EB4261", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW YORK LIFE GLOBAL FDG", "1.45% 15 Dec 2017", "2017-12-15T00:00:00", "1.45", "0", "1000000.00", "999440.00", "998860.00", "580.00", "644.44", "999440.00", "998860.00", "580.00", "644.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aaa", "AA+", "Direct", null ] , [ "row-4z84.bntk.2xmz", "00000000-0000-0000-300D-A53AA4071C0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARTIN MARIETTA MATERIAL", "4.25% 02 Jul 2024", "2024-07-02T00:00:00", "4.25", "0", "825000.00", "865788.00", "820281.00", "45507.00", "17433.85", "865788.00", "820281.00", "45507.00", "17433.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-ifa9_mndg.wqsp", "00000000-0000-0000-A0A9-27BD857EC0F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED MEXICAN STATES", "4.6% 23 Jan 2046", "2046-01-23T00:00:00", "4.6", "0", "725000.00", "707672.50", "651775.00", "55897.50", "14636.94", "707672.50", "651775.00", "55897.50", "14636.94", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "A3", "BBB+", "Direct", null ] , [ "row-dd2w.uag5.gzda", "00000000-0000-0000-BF98-8D86BA17935D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "4% 22 Jan 2025", "2025-01-22T00:00:00", "4", "0", "2895000.00", "2945430.90", "2892365.55", "53065.35", "51145.00", "2945430.90", "2892365.55", "53065.35", "51145.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-mh2m_iqtg_vvdy", "00000000-0000-0000-9EBD-65C03BF56D32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LABORATORY CORP OF AMER", "3.2% 01 Feb 2022", "2022-02-01T00:00:00", "3.2", "0", "625000.00", "637850.00", "625234.90", "12615.10", "8333.33", "637850.00", "625234.90", "12615.10", "8333.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-cm4k.q5aq-8aqs", "00000000-0000-0000-2DF2-2C09C289FA71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEAGATE HDD CAYMAN", "3.75% 15 Nov 2018", "2018-11-15T00:00:00", "3.75", "0", "950000.00", "972800.00", "984437.50", "-11637.50", "4552.08", "972800.00", "984437.50", "-11637.50", "4552.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-fa39.drdy_hxyh", "00000000-0000-0000-5F61-06BA57693F6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY BAML TRUST", "2.79% 15 Feb 2048", "2048-02-15T00:00:00", "2.79", "3000000.00", "3000000.00", "3036782.70", "3089916.30", "-53133.60", "0", "3036782.70", "3089916.30", "-53133.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-4nu7.jvki-wm7y", "00000000-0000-0000-BEE4-81B6E6A0BB02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERKSHIRE HATHAWAY ENERG", "2.4% 01 Feb 2020", "2020-02-01T00:00:00", "2.4", "0", "1600000.00", "1613920.00", "1599648.00", "14272.00", "16000.00", "1613920.00", "1599648.00", "14272.00", "16000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-qdze~dne3_sps2", "00000000-0000-0000-803C-D50850904C6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "2.15% 30 Jan 2020", "2020-01-30T00:00:00", "2.15", "0", "3053000.00", "3060846.21", "3092963.77", "-32117.56", "27532.12", "3060846.21", "3092963.77", "-32117.56", "27532.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-z652_vxj8.rg2q", "00000000-0000-0000-7936-C4DC0D6800AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMM MORTGAGE TRUST", "2.793% 10 Feb 2048", "2048-02-10T00:00:00", "2.793", "3000000.00", "3000000.00", "3052574.40", "3089883.51", "-37309.11", "0", "3052574.40", "3089883.51", "-37309.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", "Aaa", null, "Direct", null ] , [ "row-nzhx.54hx_x2qw", "00000000-0000-0000-B13A-DCEE2FB37D08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SELECT INCOME REIT", "2.85% 01 Feb 2018", "2018-02-01T00:00:00", "2.85", "0", "2000000.00", "2008320.00", "2010340.00", "-2020.00", "23750.00", "2008320.00", "2010340.00", "-2020.00", "23750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-xipq.xb29_y5yu", "00000000-0000-0000-8A14-8ED82ACF3319", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "2.15% 09 Feb 2022", "2022-02-09T00:00:00", "2.15", "0", "1585000.00", "1574649.95", "1582527.17", "-7877.22", "13441.69", "1574649.95", "1582527.17", "-7877.22", "13441.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa1", "AA+", "Direct", null ] , [ "row-ibyd.z2av.hff2", "00000000-0000-0000-D2EF-8FDAE81FA83D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEMORIAL SLOAN KETTERING", "4.2% 01 Jul 2055", "2055-07-01T00:00:00", "4.2", "0", "475000.00", "489758.25", "473275.75", "16482.50", "0", "489758.25", "473275.75", "16482.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa3", "AA-", "Direct", null ] , [ "row-tcqb-2aig.qbts", "00000000-0000-0000-CD2B-CE864472F973", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHUBB INA HOLDINGS INC", "4.35% 03 Nov 2045", "2045-11-03T00:00:00", "4.35", "0", "290000.00", "317987.90", "289275.00", "28712.90", "2032.42", "317987.90", "289275.00", "28712.90", "2032.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A", "Direct", null ] , [ "row-n3ij-5p7j_dvm2", "00000000-0000-0000-7534-C3759BC0BF52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOLL BROS FINANCE CORP", "4.875% 15 Nov 2025", "2025-11-15T00:00:00", "4.875", "0", "705000.00", "731437.50", "705000.00", "26437.50", "4391.56", "731437.50", "705000.00", "26437.50", "4391.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-mzys~u8hw_puai", "00000000-0000-0000-F84D-D9835D545A26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUNTINGTON NATIONAL BANK", "2.2% 06 Nov 2018", "2018-11-06T00:00:00", "2.2", "0", "1735000.00", "1739805.95", "1732952.70", "6853.25", "5831.53", "1739805.95", "1732952.70", "6853.25", "5831.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-myy3-t4db-5mu8", "00000000-0000-0000-85BB-F4729EC31D7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "6.125", "0", "675000.00", "725625.00", "675000.00", "50625.00", "5282.81", "725625.00", "675000.00", "50625.00", "5282.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", null, "Direct", null ] , [ "row-j7jg~y4e2_axym", "00000000-0000-0000-C842-1876BADB3579", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELPHI AUTOMOTIVE PLC", "3.15% 19 Nov 2020", "2020-11-19T00:00:00", "3.15", "0", "1520000.00", "1552740.80", "1516716.80", "36024.00", "5586.00", "1552740.80", "1516716.80", "36024.00", "5586.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-gf63~4g7m~ptxe", "00000000-0000-0000-7EDA-70A1F28820E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMONWEALTH EDISON CO", "4.35% 15 Nov 2045", "2045-11-15T00:00:00", "4.35", "0", "480000.00", "517377.60", "476265.60", "41112.00", "2668.00", "517377.60", "476265.60", "41112.00", "2668.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A-", "Direct", null ] , [ "row-ztij-i3h7_3v9b", "00000000-0000-0000-4ACE-8502F287F384", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOCKHEED MARTIN CORP", "4.7% 15 May 2046", "2046-05-15T00:00:00", "4.7", "0", "600000.00", "674190.00", "591114.00", "83076.00", "3603.33", "674190.00", "591114.00", "83076.00", "3603.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-riz5~g9js-dag2", "00000000-0000-0000-ADF7-79CB6AEF3AAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRUPO TELEVISA SAB", "6.125% 31 Jan 2046", "2046-01-31T00:00:00", "6.125", "0", "545000.00", "605609.45", "543239.65", "62369.80", "13908.85", "605609.45", "543239.65", "62369.80", "13908.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-aega-qcb7-626q", "00000000-0000-0000-FB48-08322681E888", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MCDONALD S CORP", "4.875% 09 Dec 2045", "2045-12-09T00:00:00", "4.875", "0", "925000.00", "1031254.75", "925000.00", "106254.75", "2755.73", "1031254.75", "925000.00", "106254.75", "2755.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-xt63~836y.zz2d", "00000000-0000-0000-9798-1A9356460EF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS AMERICAN INC", "6.875% 01 May 2020", "2020-05-01T00:00:00", "6.875", "0", "260000.00", "292453.20", "302009.24", "-9556.04", "2979.17", "292453.20", "302009.24", "-9556.04", "2979.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-bzb4~526g_s2p4", "00000000-0000-0000-075F-308FDE0A8679", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENABLE MIDSTREAM PARTNER", "2.4% 15 May 2019", "2019-05-15T00:00:00", "2.4", "0", "400000.00", "398432.00", "399704.00", "-1272.00", "1226.67", "398432.00", "399704.00", "-1272.00", "1226.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BB+", "Direct", null ] , [ "row-4jjp-8gsg~nqsv", "00000000-0000-0000-0F60-A97A9D891563", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "3.7% 12 Jan 2026", "2026-01-12T00:00:00", "3.7", "0", "2625000.00", "2654898.75", "2621508.75", "33390.00", "45594.79", "2654898.75", "2621508.75", "33390.00", "45594.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-wfp5-3awx-pnct", "00000000-0000-0000-D7BE-C0026692D64F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARLEY DAVIDSON FINL SER", "2.85% 15 Jan 2021", "2021-01-15T00:00:00", "2.85", "0", "2575000.00", "2605204.75", "2572116.00", "33088.75", "33839.79", "2605204.75", "2572116.00", "33088.75", "33839.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-dgw8-hpyt~knnj", "00000000-0000-0000-FA94-848B0E4AF98C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARCLAYS PLC", "4.375% 12 Jan 2026", "2026-01-12T00:00:00", "4.375", "0", "1460000.00", "1517115.20", "1447630.20", "69485.00", "29985.77", "1517115.20", "1447630.20", "69485.00", "29985.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-u4tq_meqr~6cac", "00000000-0000-0000-4651-67D083C50B94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIV OF TEXAS TX UNIV REVENUES", "3.852% 15 Aug 2046", "2046-08-15T00:00:00", "3.852", "0", "1250000.00", "1325750.00", "1250000.00", "75750.00", "18190.00", "1325750.00", "1250000.00", "75750.00", "18190.00", "2017-06-30T00:00:00", "FIXED INCOME", "MUNICIPALS", "MUNICIPAL", "MUNICIPAL", "Aaa", "AAA", "Direct", null ] , [ "row-8uky_s8f4~ha2h", "00000000-0000-0000-8191-6F953DF087C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACK HILLS CORP", "2.5% 11 Jan 2019", "2019-01-11T00:00:00", "2.5", "0", "700000.00", "703745.00", "699139.00", "4606.00", "8263.89", "703745.00", "699139.00", "4606.00", "8263.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-8xgm-8y5c.ki9i", "00000000-0000-0000-F810-8847AE1A12AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGINIA ELEC + POWER CO", "3.15% 15 Jan 2026", "2026-01-15T00:00:00", "3.15", "0", "1165000.00", "1171500.70", "1164895.15", "6605.55", "16921.63", "1171500.70", "1164895.15", "6605.55", "16921.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "BBB+", "Direct", null ] , [ "row-qhur~6jhn.q5qz", "00000000-0000-0000-C45E-131BA9930FDB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANHEUSER BUSCH INBEV FIN", "4.9% 01 Feb 2046", "2046-02-01T00:00:00", "4.9", "0", "510000.00", "575606.40", "508801.50", "66804.90", "10412.50", "575606.40", "508801.50", "66804.90", "10412.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-ut42.x46r.4k3g", "00000000-0000-0000-BDA5-32F46C3F0934", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANHEUSER BUSCH INBEV FIN", "4.7% 01 Feb 2036", "2036-02-01T00:00:00", "4.7", "0", "5385000.00", "5926946.40", "5616907.60", "310038.80", "105456.25", "5926946.40", "5616907.60", "310038.80", "105456.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-zemw-nspn.r8mv", "00000000-0000-0000-D697-A4ECE414C412", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANHEUSER BUSCH INBEV FIN", "3.3% 01 Feb 2023", "2023-02-01T00:00:00", "3.3", "0", "1000000.00", "1029730.00", "1028840.00", "890.00", "13750.00", "1029730.00", "1028840.00", "890.00", "13750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-3p7w.bgxp.qgsq", "00000000-0000-0000-E1F5-7533A2E80C0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRED SUIS GP FUN LTD", "3.75% 26 Mar 2025", "2025-03-26T00:00:00", "3.75", "0", "335000.00", "338467.25", "326071.60", "12395.65", "3315.11", "338467.25", "326071.60", "12395.65", "3315.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB+", "Direct", null ] , [ "row-ymst-msv2_cif5", "00000000-0000-0000-AA40-CB75430CF524", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "3.875% 27 Jan 2026", "2026-01-27T00:00:00", "3.875", "0", "970000.00", "998595.60", "968011.50", "30584.10", "16079.10", "998595.60", "968011.50", "30584.10", "16079.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-t86u-nznw.2447", "00000000-0000-0000-C6F6-8C306D44D177", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "1% 20 Jan 2048", "2048-01-20T00:00:00", "4.443", "0", "1910000.00", "2020168.80", "1908168.50", "112000.30", "37951.85", "2020168.80", "1908168.50", "112000.30", "37951.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-npg2_s33f-v6bs", "00000000-0000-0000-E8EE-458B9CAC2FA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "4.375% 22 Jan 2047", "2047-01-22T00:00:00", "4.375", "0", "635000.00", "662432.00", "630694.70", "31737.30", "12424.39", "662432.00", "630694.70", "31737.30", "12424.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-w3h6~rr96~amnn", "00000000-0000-0000-BD21-A702C4AE40D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDAMERICAN ENERGY CO", "3.95% 01 Aug 2047", "2047-08-01T00:00:00", "3.95", "0", "470000.00", "483324.50", "469337.30", "13987.20", "7735.42", "483324.50", "469337.30", "13987.20", "7735.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa2", "A+", "Direct", null ] , [ "row-mkkk-xjna~u47k", "00000000-0000-0000-228B-6FCDB008CF8E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "3.85% 26 Jan 2027", "2027-01-26T00:00:00", "3.85", "0", "1490000.00", "1515791.90", "1488234.90", "27557.00", "24698.82", "1515791.90", "1488234.90", "27557.00", "24698.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-wf58-8c8j-thvt", "00000000-0000-0000-D685-BB606BF92EEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN CO GAS CAPITAL", "3.25% 15 Jun 2026", "2026-06-15T00:00:00", "3.25", "0", "2265000.00", "2222689.80", "2257651.20", "-34961.40", "3271.67", "2222689.80", "2257651.20", "-34961.40", "3271.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "A-", "Direct", null ] , [ "row-xrc6~arr4.nvqt", "00000000-0000-0000-338D-E04F13F33D8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVS HEALTH CORP", "2.875% 01 Jun 2026", "2026-06-01T00:00:00", "2.875", "0", "615000.00", "595990.35", "609704.85", "-13714.50", "1473.44", "595990.35", "609704.85", "-13714.50", "1473.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-7mnv-ip5m.ffh7", "00000000-0000-0000-EA36-1783F4A3AC57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "4.42% 15 Jun 2021", "2021-06-15T00:00:00", "4.42", "0", "2630000.00", "2772598.60", "2734025.05", "38573.55", "5166.49", "2772598.60", "2734025.05", "38573.55", "5166.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-jr84~4uiq_tgdd", "00000000-0000-0000-927C-F9BAE9E37EA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "3.48% 01 Jun 2019", "2019-06-01T00:00:00", "3.48", "0", "360000.00", "368416.80", "359910.00", "8506.80", "1044.00", "368416.80", "359910.00", "8506.80", "1044.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-zk3s_hybm-vbmr", "00000000-0000-0000-5001-9F71502D59A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUEST DIAGNOSTICS INC", "3.45% 01 Jun 2026", "2026-06-01T00:00:00", "3.45", "0", "960000.00", "961833.60", "958533.30", "3300.30", "2760.00", "961833.60", "958533.30", "3300.30", "2760.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-ka98.igpe-staa", "00000000-0000-0000-CF64-2EB3312A2B20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "3.2% 15 Jun 2026", "2026-06-15T00:00:00", "3.2", "0", "3310000.00", "3271140.60", "3308576.70", "-37436.10", "4707.56", "3271140.60", "3308576.70", "-37436.10", "4707.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-h4pd-2eiy_ci2h", "00000000-0000-0000-4771-6ABC76C3CB7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PSEG POWER LLC", "3% 15 Jun 2021", "2021-06-15T00:00:00", "3", "0", "705000.00", "715835.85", "703723.95", "12111.90", "940.00", "715835.85", "703723.95", "12111.90", "940.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-45hh~9gq3-xc8d", "00000000-0000-0000-81BD-96F81D092432", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED AIR 2016 1 AA PTT", "3.1% 07 Jan 2030", "2030-01-07T00:00:00", "3.1", "0", "1070000.00", "1064650.00", "1070000.00", "-5350.00", "16032.17", "1064650.00", "1070000.00", "-5350.00", "16032.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa3", null, "Direct", null ] , [ "row-98qm_ezem-8wmh", "00000000-0000-0000-A2E6-DA9BC8C31EB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GE CAPITAL INTL FUNDING", "4.418% 15 Nov 2035", "2035-11-15T00:00:00", "4.418", "0", "1960000.00", "2133244.40", "1944924.87", "188319.53", "11064.64", "2133244.40", "1944924.87", "188319.53", "11064.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "AA-", "Direct", null ] , [ "row-626z-p4d7~jsam", "00000000-0000-0000-CED5-07F9494D28D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GE CAPITAL INTL FUNDING", "2.342% 15 Nov 2020", "2020-11-15T00:00:00", "2.342", "0", "3982000.00", "4013856.00", "4003602.36", "10253.64", "11916.36", "4013856.00", "4003602.36", "10253.64", "11916.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "AA-", "Direct", null ] , [ "row-tewg.mz4k.uf88", "00000000-0000-0000-FF13-44D6B99E5D7D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 190315", "1% 01 Nov 2031", "2031-11-01T00:00:00", "6", "865000.00", "6098.49", "6937.03", "6271.67", "665.36", "0", "6937.03", "6271.67", "665.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kr7w-qtnj-suy7", "00000000-0000-0000-FDDC-ABF0D8AF1001", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NY + PRESBYTERIAN HOSPIT", "3.563% 01 Aug 2036", "2036-08-01T00:00:00", "3.563", "0", "650000.00", "630851.00", "649980.50", "-19129.50", "9649.79", "630851.00", "649980.50", "-19129.50", "9649.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa3", null, "Direct", null ] , [ "row-4pyr_d3ae.eha3", "00000000-0000-0000-BFF2-01EC750DA3EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRISTATE GEN+TRANS ASSN", "4.25% 01 Jun 2046", "2046-06-01T00:00:00", "4.25", "0", "415000.00", "408936.85", "411655.10", "-2718.25", "1469.79", "408936.85", "411655.10", "-2718.25", "1469.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "A", "Direct", null ] , [ "row-dt7g-x7yp_67bx", "00000000-0000-0000-F40D-BC74AEABB48E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "2.4% 15 Sep 2023", "2023-09-15T00:00:00", "2.4", "0", "2390000.00", "2358977.80", "2389593.70", "-30615.90", "16889.33", "2358977.80", "2389593.70", "-30615.90", "16889.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-rfa8~ne8g_sqxh", "00000000-0000-0000-4940-304050BC0C81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ITC HOLDINGS CORP", "3.25% 30 Jun 2026", "2026-06-30T00:00:00", "3.25", "0", "775000.00", "762359.75", "773953.75", "-11594.00", "69.97", "762359.75", "773953.75", "-11594.00", "69.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-998a~cwqd_qncw", "00000000-0000-0000-8BA9-AAED37A730A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "4% 15 Jul 2046", "2046-07-15T00:00:00", "4", "0", "500000.00", "504945.00", "466040.00", "38905.00", "9222.22", "504945.00", "466040.00", "38905.00", "9222.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-5f8y_trrj_zp6g", "00000000-0000-0000-F746-D31429E26FD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPRESS SCRIPTS HOLDING", "3% 15 Jul 2023", "2023-07-15T00:00:00", "3", "0", "985000.00", "978233.05", "984123.35", "-5890.30", "13625.83", "978233.05", "984123.35", "-5890.30", "13625.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-3stb-8zt9_ndgp", "00000000-0000-0000-285C-D8550D0BC6F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPRESS SCRIPTS HOLDING", "3.4% 01 Mar 2027", "2027-03-01T00:00:00", "3.4", "0", "990000.00", "955478.70", "938609.10", "16869.60", "11220.00", "955478.70", "938609.10", "16869.60", "11220.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-jfyr-y83y~2jwp", "00000000-0000-0000-006F-C3BD9630987A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CBS CORP", "2.9% 15 Jan 2027", "2027-01-15T00:00:00", "2.9", "0", "1270000.00", "1202867.80", "1249045.00", "-46177.20", "16982.72", "1202867.80", "1249045.00", "-46177.20", "16982.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-87y4-73vy_mz7q", "00000000-0000-0000-6C75-97722217B43E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMCAST CORP", "2.35% 15 Jan 2027", "2027-01-15T00:00:00", "2.35", "0", "1360000.00", "1276468.80", "1358368.00", "-81899.20", "14737.11", "1276468.80", "1358368.00", "-81899.20", "14737.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-uuwi-cbfu_p8dk", "00000000-0000-0000-13E8-87DDCCC01237", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "2.95% 01 Oct 2026", "2026-10-01T00:00:00", "2.95", "0", "1220000.00", "1177422.00", "1217364.80", "-39942.80", "8997.50", "1177422.00", "1217364.80", "-39942.80", "8997.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-cpen.kkxk.wnpf", "00000000-0000-0000-1BA6-C813F661988C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEVA PHARMACEUTICALS NE", "4.1% 01 Oct 2046", "2046-10-01T00:00:00", "4.1", "0", "455000.00", "419091.40", "451209.85", "-32118.45", "4663.75", "419091.40", "451209.85", "-32118.45", "4663.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-zknq~w9kq_ihps", "00000000-0000-0000-7969-669E63983731", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "3.125% 27 Jul 2026", "2026-07-27T00:00:00", "3.125", "0", "1155000.00", "1122948.75", "1147146.00", "-24197.25", "15440.10", "1122948.75", "1147146.00", "-24197.25", "15440.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-3ngv~7232_cctx", "00000000-0000-0000-30AB-26223345358C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5.3", "0", "290000.00", "304500.00", "290000.00", "14500.00", "2177.42", "304500.00", "290000.00", "14500.00", "2177.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB", "Direct", null ] , [ "row-mnxi~y7vf.qysm", "00000000-0000-0000-C239-3356DF2611FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRAFT HEINZ FOODS CO", "4.375% 01 Jun 2046", "2046-06-01T00:00:00", "4.375", "0", "1300000.00", "1273129.00", "1295892.00", "-22763.00", "4739.58", "1273129.00", "1295892.00", "-22763.00", "4739.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-m93p_8w6e~pzpj", "00000000-0000-0000-4D7B-C4ED797C868D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVER BANK", "3.45% 27 Jul 2026", "2026-07-27T00:00:00", "3.45", "0", "250000.00", "241797.50", "249727.50", "-7930.00", "3689.58", "241797.50", "249727.50", "-7930.00", "3689.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-sz9d.3cnt-7isr", "00000000-0000-0000-0746-CB017D6F02FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF NY MELLON CORP", "1% 29 Dec 2049", "2049-12-29T00:00:00", "4.625", "0", "870000.00", "877482.00", "870000.00", "7482.00", "11288.85", "877482.00", "870000.00", "7482.00", "11288.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB", "Direct", null ] , [ "row-epv6~h4u5.5wr6", "00000000-0000-0000-3E16-496B1B3197C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "3.85% 04 Aug 2046", "2046-08-04T00:00:00", "3.85", "0", "1010000.00", "1009313.20", "1053318.90", "-44005.70", "15878.04", "1009313.20", "1053318.90", "-44005.70", "15878.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa1", "AA+", "Direct", null ] , [ "row-k3dj_6ugy.ixcb", "00000000-0000-0000-6DA0-D5CDFA675EF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSOFT CORP", "3.95% 08 Aug 2056", "2056-08-08T00:00:00", "3.95", "0", "2850000.00", "2850399.00", "2688988.00", "161411.00", "44717.28", "2850399.00", "2688988.00", "161411.00", "44717.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-vi6p_qvtw~pky6", "00000000-0000-0000-E29D-0A6919B9033A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSOFT CORP", "3.7% 08 Aug 2046", "2046-08-08T00:00:00", "3.7", "0", "205000.00", "202855.70", "204923.45", "-2067.75", "3012.93", "202855.70", "204923.45", "-2067.75", "3012.93", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aaa", "AAA", "Direct", null ] , [ "row-5hsr.8rxs_e4ui", "00000000-0000-0000-0B84-104BCC8A03EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OWENS CORNING", "3.4% 15 Aug 2026", "2026-08-15T00:00:00", "3.4", "0", "1110000.00", "1093461.00", "1061670.60", "31790.40", "14257.33", "1093461.00", "1061670.60", "31790.40", "14257.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB", "Direct", null ] , [ "row-gftn.q35n_p3sa", "00000000-0000-0000-4ED0-D3C089ACE4C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRAFT HEINZ FOODS CO", "5.2% 15 Jul 2045", "2045-07-15T00:00:00", "5.2", "0", "800000.00", "865464.00", "796848.00", "68616.00", "19182.22", "865464.00", "796848.00", "68616.00", "19182.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-kby5-a6ms~3uun", "00000000-0000-0000-85E4-5B1A90E60A60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BP CAPITAL MARKETS PLC", "3.017% 16 Jan 2027", "2027-01-16T00:00:00", "3.017", "0", "685000.00", "666443.35", "685000.00", "-18556.65", "9472.12", "666443.35", "685000.00", "-18556.65", "9472.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A-", "Direct", null ] , [ "row-ytq2_4wbi~uqir", "00000000-0000-0000-D72F-D3072458CBB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CISCO SYSTEMS INC", "1.85% 20 Sep 2021", "2021-09-20T00:00:00", "1.85", "0", "1000000.00", "987670.00", "999860.00", "-12190.00", "5190.28", "987670.00", "999860.00", "-12190.00", "5190.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-bqs5-kybf-jzte", "00000000-0000-0000-4286-6A79E1A746F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE ENERGY PROGRESS LLC", "3.7% 15 Oct 2046", "2046-10-15T00:00:00", "3.7", "0", "590000.00", "579869.70", "588495.50", "-8625.80", "4608.55", "579869.70", "588495.50", "-8625.80", "4608.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa3", "A", "Direct", null ] , [ "row-6wi2-xctj~5yqy", "00000000-0000-0000-0111-1E126AA8F9C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GILEAD SCIENCES INC", "2.5% 01 Sep 2023", "2023-09-01T00:00:00", "2.5", "0", "730000.00", "719188.70", "727415.80", "-8227.10", "6083.33", "719188.70", "727415.80", "-8227.10", "6083.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-29ke_9spj~xjty", "00000000-0000-0000-2CA8-2EE591C96F9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHIRE ACQ INV IRELAND DA", "2.4% 23 Sep 2021", "2021-09-23T00:00:00", "2.4", "0", "5220000.00", "5159134.80", "5214362.40", "-55227.60", "34104.00", "5159134.80", "5214362.40", "-55227.60", "34104.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-2vm3~7x98.mp28", "00000000-0000-0000-8A08-A48FEB29A0D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HONEYWELL INTERNATIONAL", "2.5% 01 Nov 2026", "2026-11-01T00:00:00", "2.5", "0", "1425000.00", "1367900.25", "1403240.25", "-35340.00", "5937.50", "1367900.25", "1403240.25", "-35340.00", "5937.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-zyzs~3j6v~xvr5", "00000000-0000-0000-1BE8-6D7BE393F4D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CMS ENERGY CORP", "2.95% 15 Feb 2027", "2027-02-15T00:00:00", "2.95", "0", "900000.00", "863073.00", "897252.90", "-34179.90", "10030.00", "863073.00", "897252.90", "-34179.90", "10030.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB", "Direct", null ] , [ "row-ifvf.byam~avs7", "00000000-0000-0000-2700-6637BD08D97F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHNS HOPKINS HEALTH SYS", "3.837% 15 May 2046", "2046-05-15T00:00:00", "3.837", "0", "700000.00", "699440.00", "700000.00", "-560.00", "3431.98", "699440.00", "700000.00", "-560.00", "3431.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa3", "AA-", "Direct", null ] , [ "row-8deq~zpzd-74p3", "00000000-0000-0000-F168-E845D350E136", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSOLIDATED EDISON CO O", "4.3% 01 Dec 2056", "2056-12-01T00:00:00", "4.3", "0", "110000.00", "114660.70", "109041.90", "5618.80", "394.17", "114660.70", "109041.90", "5618.80", "394.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A-", "Direct", null ] , [ "row-5hmy.we2j.brpu", "00000000-0000-0000-F693-1056D6F6D4F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGINIA ELEC + POWER CO", "4% 15 Nov 2046", "2046-11-15T00:00:00", "4", "0", "485000.00", "500073.80", "482730.20", "17343.60", "2478.89", "500073.80", "482730.20", "17343.60", "2478.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "BBB+", "Direct", null ] , [ "row-tyx2~q4jd~dxxw", "00000000-0000-0000-A558-5F46D77FE134", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN WATER CAPITAL C", "4% 01 Dec 2046", "2046-12-01T00:00:00", "4", "0", "635000.00", "658463.25", "629716.80", "28746.45", "2116.67", "658463.25", "629716.80", "28746.45", "2116.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A", "Direct", null ] , [ "row-eray_8d9u.hjhk", "00000000-0000-0000-6259-A866F9A6A9FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRED SUIS GP FUN LTD", "3.8% 09 Jun 2023", "2023-06-09T00:00:00", "3.8", "0", "3680000.00", "3793932.80", "3676351.20", "117581.60", "8157.34", "3793932.80", "3676351.20", "117581.60", "8157.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB+", "Direct", null ] , [ "row-cgft_jf8c.x9cp", "00000000-0000-0000-E44E-925FC09FF082", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLAINS ALL AMER PIPELINE", "4.5% 15 Dec 2026", "2026-12-15T00:00:00", "4.5", "0", "1655000.00", "1673784.25", "1650822.95", "22961.30", "3310.00", "1673784.25", "1650822.95", "22961.30", "3310.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-5qzx~cubh-rpvc", "00000000-0000-0000-41DC-0097AE514438", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KEY BANK NA", "2.5% 22 Nov 2021", "2021-11-22T00:00:00", "2.5", "0", "945000.00", "948014.55", "942835.95", "5178.60", "2559.38", "948014.55", "942835.95", "5178.60", "2559.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-zrp3~93nq-t9tw", "00000000-0000-0000-B2B1-447D3FED41EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBOTT LABORATORIES", "2.9% 30 Nov 2021", "2021-11-30T00:00:00", "2.9", "0", "1935000.00", "1956613.95", "1931575.05", "25038.90", "4832.13", "1956613.95", "1931575.05", "25038.90", "4832.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-sjut_kuvj~hrsn", "00000000-0000-0000-5B61-C97BA811823B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNTRUST BANKS INC", "2.7% 27 Jan 2022", "2022-01-27T00:00:00", "2.7", "0", "1485000.00", "1488103.65", "1483099.20", "5004.45", "23388.75", "1488103.65", "1483099.20", "5004.45", "23388.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-nsyv.495b-ysrj", "00000000-0000-0000-E3A5-8FE37D1FF839", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XCEL ENERGY INC", "3.35% 01 Dec 2026", "2026-12-01T00:00:00", "3.35", "0", "1055000.00", "1064758.75", "1052953.30", "11805.45", "2945.21", "1064758.75", "1052953.30", "11805.45", "2945.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A3", "BBB+", "Direct", null ] , [ "row-5sx8-ameh-jqep", "00000000-0000-0000-09A2-151E2F93B5F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "6.384% 23 Oct 2035", "2035-10-23T00:00:00", "6.384", "0", "850000.00", "1007547.50", "850000.00", "157547.50", "10249.87", "1007547.50", "850000.00", "157547.50", "10249.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-up6p_jypc_k5nh", "00000000-0000-0000-89B5-BD3F70AB8345", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "6.484% 23 Oct 2045", "2045-10-23T00:00:00", "6.484", "0", "2144000.00", "2573250.24", "2349259.64", "223990.60", "26258.76", "2573250.24", "2349259.64", "223990.60", "26258.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-qq4k~awx4~rssz", "00000000-0000-0000-5AD0-D2D272E7292E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCH CAPITAL FINANCE LLC", "4.011% 15 Dec 2026", "2026-12-15T00:00:00", "4.011", "0", "485000.00", "500306.60", "485000.00", "15306.60", "864.59", "500306.60", "485000.00", "15306.60", "864.59", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-5q32_xe8j.gwfv", "00000000-0000-0000-5426-59BC73C791CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HP ENTERPRISE CO", "2.45% 05 Oct 2017", "2017-10-05T00:00:00", "2.45", "0", "752000.00", "753880.00", "751578.88", "2301.12", "4401.29", "753880.00", "751578.88", "2301.12", "4401.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-bh9z~zc9w_w78a", "00000000-0000-0000-9CF6-B8023773DE3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER INC", "3.8% 15 Feb 2027", "2027-02-15T00:00:00", "3.8", "0", "583000.00", "586941.08", "581733.79", "5207.29", "12492.38", "586941.08", "581733.79", "5207.29", "12492.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-y59k.9cwx.bz8h", "00000000-0000-0000-C0D7-9D562046AEE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HP ENTERPRISE CO", "2.85% 05 Oct 2018", "2018-10-05T00:00:00", "2.85", "0", "425000.00", "428638.00", "424456.00", "4182.00", "2893.54", "428638.00", "424456.00", "4182.00", "2893.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-497x~sbka_axm4", "00000000-0000-0000-D397-096AC97FD317", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMGEN INC", "4.663% 15 Jun 2051", "2051-06-15T00:00:00", "4.663", "0", "1533000.00", "1623676.95", "1573622.98", "50053.97", "3177.06", "1623676.95", "1573622.98", "50053.97", "3177.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-qmdw-tga7~zzcs", "00000000-0000-0000-D118-E12BC81000E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "4.2% 15 Jan 2047", "2047-01-15T00:00:00", "4.2", "0", "250000.00", "263725.00", "248132.50", "15592.50", "5570.84", "263725.00", "248132.50", "15592.50", "5570.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "FOREIGN", "CORPORATE", "A3", "A+", "Direct", null ] , [ "row-7tpr.3zbj~v2z3", "00000000-0000-0000-E756-1EDB86EDB143", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARRIOTT INTERNATIONAL", "4.5% 01 Oct 2034", "2034-10-01T00:00:00", "4.5", "0", "640000.00", "668704.00", "621443.20", "47260.80", "7200.00", "668704.00", "621443.20", "47260.80", "7200.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-7s5q-9eg3_89p5", "00000000-0000-0000-2F72-18D199F9A8C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHNSON CONTROLS INTL PL", "3.9% 14 Feb 2026", "2026-02-14T00:00:00", "3.9", "0", "280000.00", "293165.60", "286819.40", "6346.20", "4155.67", "293165.60", "286819.40", "6346.20", "4155.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-whcz~qrqz_tvrh", "00000000-0000-0000-872B-0CA02C24F53B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARCLAYS PLC", "4.95% 10 Jan 2047", "2047-01-10T00:00:00", "4.95", "0", "440000.00", "469541.60", "439590.80", "29950.80", "10345.50", "469541.60", "439590.80", "29950.80", "10345.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-hqxy_tqe3-775p", "00000000-0000-0000-60C5-315D829B5D95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIVE STAR QUALITY CARE INC", "FRAC CUSIP 33832D106", null, "0", "0", "41250.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-gnmj~ekmk.epuc", "00000000-0000-0000-1762-E343666FEF1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "1% 10 Jan 2028", "2028-01-10T00:00:00", "3.887", "0", "930000.00", "945121.80", "930000.00", "15121.80", "17170.82", "945121.80", "930000.00", "15121.80", "17170.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-7rmv_tet6.wiy5", "00000000-0000-0000-FBEC-90DD47148B91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMERA US FINANCE LP", "3.55% 15 Jun 2026", "2026-06-15T00:00:00", "3.55", "0", "550000.00", "551276.00", "548487.50", "2788.50", "867.78", "551276.00", "548487.50", "2788.50", "867.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-qrn2~rnct.zkbh", "00000000-0000-0000-BD01-3D07BDABD190", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS FINL CO", "4.35% 17 Jan 2027", "2027-01-17T00:00:00", "4.35", "0", "870000.00", "880709.70", "868738.50", "11971.20", "17240.50", "880709.70", "868738.50", "11971.20", "17240.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-dvjb_ahmm-fder", "00000000-0000-0000-1C52-4977E34D34A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROADCOM CRP / CAYMN FI", "3.875% 15 Jan 2027", "2027-01-15T00:00:00", "3.875", "0", "720000.00", "739368.00", "716817.60", "22550.40", "12555.00", "739368.00", "716817.60", "22550.40", "12555.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-gca8~puvg-iiij", "00000000-0000-0000-D538-E52C66896277", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYLAN NV", "3.15% 15 Jun 2021", "2021-06-15T00:00:00", "3.15", "0", "2010000.00", "2044853.40", "2013506.70", "31346.70", "2814.00", "2044853.40", "2013506.70", "31346.70", "2814.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-arh4.xgt9_ab2m", "00000000-0000-0000-73B6-14057DAB4C85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "5.25% 01 Mar 2037", "2037-03-01T00:00:00", "5.25", "0", "175000.00", "186441.50", "174175.75", "12265.75", "3623.96", "186441.50", "174175.75", "12265.75", "3623.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-kjr2_ddk4-i4m6", "00000000-0000-0000-9E5F-05325D013EE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "5.45% 01 Mar 2047", "2047-03-01T00:00:00", "5.45", "0", "170000.00", "183010.10", "175035.40", "7974.70", "3654.52", "183010.10", "175035.40", "7974.70", "3654.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-ajsp-zqwr~2hfw", "00000000-0000-0000-E978-220EA0E70CF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 Feb 2047", "2047-02-15T00:00:00", "3", "0", "3025000.00", "3120469.00", "3104810.24", "15658.76", "34427.89", "3120469.00", "3104810.24", "15658.76", "34427.89", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-zrnc.menk-cmdm", "00000000-0000-0000-420D-3E256C8D3E0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHNSON CONTROLS INTL PL", "4.5% 15 Feb 2047", "2047-02-15T00:00:00", "4.5", "0", "975000.00", "1036327.50", "966108.00", "70219.50", "17550.00", "1036327.50", "966108.00", "70219.50", "17550.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-diis.abdu_g2bg", "00000000-0000-0000-AE95-3B9BBFD8BC48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "4.25% 09 Feb 2047", "2047-02-09T00:00:00", "4.25", "0", "990000.00", "1050013.80", "991282.20", "58731.60", "16596.25", "1050013.80", "991282.20", "58731.60", "16596.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa1", "AA+", "Direct", null ] , [ "row-s6k6~5mmw.drdz", "00000000-0000-0000-DE93-3B131D9165AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "2.5% 09 Feb 2022", "2022-02-09T00:00:00", "2.5", "0", "590000.00", "595227.40", "600112.60", "-4885.20", "5818.06", "595227.40", "600112.60", "-4885.20", "5818.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa1", "AA+", "Direct", null ] , [ "row-ji83-n527_x8c4", "00000000-0000-0000-A69F-4F9CE4A52E31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVER FINANCIAL SVS", "4.1% 09 Feb 2027", "2027-02-09T00:00:00", "4.1", "0", "370000.00", "370640.10", "369670.70", "969.40", "5983.72", "370640.10", "369670.70", "969.40", "5983.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-9esj~wdpe.ut6q", "00000000-0000-0000-7FEB-F7BA64B98F3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPLX LP", "5.2% 01 Mar 2047", "2047-03-01T00:00:00", "5.2", "0", "100000.00", "102988.00", "99304.00", "3684.00", "2036.66", "102988.00", "99304.00", "3684.00", "2036.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-s6ku_vtbg~tcah", "00000000-0000-0000-E196-20C5E3C156E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVARTIS CAPITAL CORP", "2.4% 17 May 2022", "2022-05-17T00:00:00", "2.4", "0", "1800000.00", "1814166.00", "1821150.00", "-6984.00", "5280.00", "1814166.00", "1821150.00", "-6984.00", "5280.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aa3", "AA-", "Direct", null ] , [ "row-5ufg~2sen_kwh4", "00000000-0000-0000-A654-6F304A038772", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSUMERS ENERGY CO", "3.95% 15 Jul 2047", "2047-07-15T00:00:00", "3.95", "0", "380000.00", "392711.00", "378411.60", "14299.40", "5378.58", "392711.00", "378411.60", "14299.40", "5378.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa3", "A", "Direct", null ] , [ "row-ap7i_2ypy.4zmc", "00000000-0000-0000-4FC8-C9880D80F309", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIACOM INC", "1% 28 Feb 2057", "2057-02-28T00:00:00", "6.25", "0", "530000.00", "551200.00", "530000.00", "21200.00", "11317.71", "551200.00", "530000.00", "21200.00", "11317.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-bwtf.iquh~wkyg", "00000000-0000-0000-CEAA-8E7102EDB47D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREAT PLAINS ENERGY INC", "4.85% 01 Apr 2047", "2047-04-01T00:00:00", "4.85", "0", "415000.00", "427030.85", "414460.50", "12570.35", "6261.89", "427030.85", "414460.50", "12570.35", "6261.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-fuxv-tm6i~cdqa", "00000000-0000-0000-C5CA-238B592A61C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN NATURAL GAS", "4.8% 15 Mar 2047", "2047-03-15T00:00:00", "4.8", "0", "440000.00", "465621.20", "438750.40", "26870.80", "6277.33", "465621.20", "438750.40", "26870.80", "6277.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-knsw~pite~sb7r", "00000000-0000-0000-89D4-10D0B7590579", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "4.25% 15 Apr 2047", "2047-04-15T00:00:00", "4.25", "0", "765000.00", "815528.25", "763546.50", "51981.75", "9753.75", "815528.25", "763546.50", "51981.75", "9753.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A+", "Direct", null ] , [ "row-8pp7.3m9e~qnit", "00000000-0000-0000-2C05-487DFE5F6870", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELTA AIR LINES INC", "2.875% 13 Mar 2020", "2020-03-13T00:00:00", "2.875", "0", "830000.00", "840856.40", "827734.10", "13122.30", "7092.46", "840856.40", "827734.10", "13122.30", "7092.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "AIRLINES", "Baa3", "BB+", "Direct", null ] , [ "row-kena.8bku-irde", "00000000-0000-0000-6787-6C317F640290", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINTAS CORPORATION NO. 2", "2.9% 01 Apr 2022", "2022-04-01T00:00:00", "2.9", "0", "1135000.00", "1152740.05", "1133501.80", "19238.25", "9783.07", "1152740.05", "1133501.80", "19238.25", "9783.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TEXTILES, APPAREL & LUXURY GOO", "A3", "BBB+", "Direct", null ] , [ "row-mbak_wayk_6wz8", "00000000-0000-0000-8204-533014F9DBC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINTAS CORPORATION NO. 2", "3.7% 01 Apr 2027", "2027-04-01T00:00:00", "3.7", "0", "2400000.00", "2474976.00", "2390784.00", "84192.00", "26393.33", "2474976.00", "2390784.00", "84192.00", "26393.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "BBB+", "Direct", null ] , [ "row-tae7~wzt2.ea7m", "00000000-0000-0000-DED7-154EB4144712", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BNP PARIBAS", "4.625% 13 Mar 2027", "2027-03-13T00:00:00", "4.625", "0", "425000.00", "448166.75", "424596.25", "23570.50", "5896.87", "448166.75", "424596.25", "23570.50", "5896.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-mnry.aidy-jb8u", "00000000-0000-0000-9814-FDA1FBC4AFB2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGINIA ELEC + POWER CO", "3.5% 15 Mar 2027", "2027-03-15T00:00:00", "3.5", "0", "1370000.00", "1408702.50", "1368739.60", "39962.90", "13985.41", "1408702.50", "1368739.60", "39962.90", "13985.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "BBB+", "Direct", null ] , [ "row-dwau.vgkf~37f5", "00000000-0000-0000-91F9-8DCA5C5FBC9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUMANA INC", "3.95% 15 Mar 2027", "2027-03-15T00:00:00", "3.95", "0", "310000.00", "323069.60", "317235.40", "5834.20", "3571.45", "323069.60", "317235.40", "5834.20", "3571.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-zzkb.9esi~5wqg", "00000000-0000-0000-A26F-BF56E6A447E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED MEXICAN STATES", "4.15% 28 Mar 2027", "2027-03-28T00:00:00", "4.15", "0", "1355000.00", "1403102.50", "1350609.80", "52492.70", "14526.73", "1403102.50", "1350609.80", "52492.70", "14526.73", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "A3", "BBB+", "Direct", null ] , [ "row-5yyq_eiwa-wb6q", "00000000-0000-0000-1CC8-D6887B9423B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN CAL EDISON", "4% 01 Apr 2047", "2047-04-01T00:00:00", "4", "0", "4925000.00", "5150909.75", "4921552.50", "229357.25", "53080.56", "5150909.75", "4921552.50", "229357.25", "53080.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa3", "A", "Direct", null ] , [ "row-bu76_qjnt.a5vh", "00000000-0000-0000-CC95-F12DA1388998", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDTRONIC GLOBAL HLDINGS", "3.35% 01 Apr 2027", "2027-04-01T00:00:00", "3.35", "0", "775000.00", "790089.25", "775000.00", "15089.25", "6706.98", "790089.25", "775000.00", "15089.25", "6706.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-kvp6.hezp_mahb", "00000000-0000-0000-FBFA-17797FE58ECB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VENTAS REALTY LP", "3.85% 01 Apr 2027", "2027-04-01T00:00:00", "3.85", "0", "2025000.00", "2035550.25", "2008719.00", "26831.25", "19923.75", "2035550.25", "2008719.00", "26831.25", "19923.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-gufd_gk3h_a67g", "00000000-0000-0000-9EF8-5D06B81CADC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBOTT LABORATORIES", "3.875% 15 Sep 2025", "2025-09-15T00:00:00", "3.875", "0", "380000.00", "390841.40", "380682.86", "10158.54", "4335.69", "390841.40", "380682.86", "10158.54", "4335.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-paby_vhrq_wawi", "00000000-0000-0000-6A02-66BBD36CD7A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKWELL COLLINS INC", "4.35% 15 Apr 2047", "2047-04-15T00:00:00", "4.35", "0", "675000.00", "705928.50", "672077.25", "33851.25", "6606.56", "705928.50", "672077.25", "33851.25", "6606.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-6njr~i4id-ut3e", "00000000-0000-0000-264D-0EEB3CD1DF78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANCO SANTANDER SA", "3.5% 11 Apr 2022", "2022-04-11T00:00:00", "3.5", "0", "1000000.00", "1023480.00", "996820.00", "26660.00", "7777.78", "1023480.00", "996820.00", "26660.00", "7777.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB+", "Direct", null ] , [ "row-i2kp~yq25-xrm6", "00000000-0000-0000-D07C-FC32C6F0D493", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "1% 24 Apr 2048", "2048-04-24T00:00:00", "4.281", "0", "560000.00", "572952.80", "560000.00", "12952.80", "4395.16", "572952.80", "560000.00", "12952.80", "4395.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-wkuq_a7gz-u263", "00000000-0000-0000-24B5-3B0EB2B4CBD4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXTERA ENERGY CAPITAL", "3.55% 01 May 2027", "2027-05-01T00:00:00", "3.55", "0", "1095000.00", "1112388.60", "1091890.20", "20498.40", "6802.69", "1112388.60", "1091890.20", "20498.40", "6802.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-t8vm~ei52.yg62", "00000000-0000-0000-C607-416669206D48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAISER FOUNDATION HOSPIT", "4.15% 01 May 2047", "2047-05-01T00:00:00", "4.15", "0", "1075000.00", "1113861.25", "1064798.25", "49063.00", "7187.57", "1113861.25", "1064798.25", "49063.00", "7187.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "AA-", "Direct", null ] , [ "row-rkci~tvvv.cuwq", "00000000-0000-0000-AA2A-A87B6871693B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AEP TRANSMISSION CO LLC", "3.1% 01 Dec 2026", "2026-12-01T00:00:00", "3.1", "0", "345000.00", "344020.20", "344320.35", "-300.15", "891.25", "344020.20", "344320.35", "-300.15", "891.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A-", "Direct", null ] , [ "row-7bnu-47yp~623y", "00000000-0000-0000-A7E9-FB23E33F3EB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "E.I. DU PONT DE NEMOURS", "2.2% 01 May 2020", "2020-05-01T00:00:00", "2.2", "0", "830000.00", "834506.90", "829087.00", "5419.90", "2992.61", "834506.90", "829087.00", "5419.90", "2992.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-gh7m~5kzy.mrdq", "00000000-0000-0000-DE15-725FBD383B18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUBLIC SERVICE ELECTRIC", "3% 15 May 2027", "2027-05-15T00:00:00", "3", "0", "1740000.00", "1743514.80", "1734901.80", "8613.00", "8120.00", "1743514.80", "1734901.80", "8613.00", "8120.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa3", "A", "Direct", null ] , [ "row-ibvk.wweg-5eb6", "00000000-0000-0000-1CEC-1FF6B6239441", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.375% 15 May 2027", "2027-05-15T00:00:00", "2.375", "0", "8575000.00", "8629279.75", "8665535.16", "-36255.41", "26720.36", "8629279.75", "8665535.16", "-36255.41", "26720.36", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", null, null, "Direct", null ] , [ "row-6fqm~was9_c7xg", "00000000-0000-0000-1D97-569550FF9074", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELI LILLY + CO", "2.35% 15 May 2022", "2022-05-15T00:00:00", "2.35", "0", "845000.00", "847298.40", "843724.05", "3574.35", "2868.31", "847298.40", "843724.05", "3574.35", "2868.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "AA-", "Direct", null ] , [ "row-kqs2-yke2.xecy", "00000000-0000-0000-EA56-61944C135D23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "2.85% 11 May 2024", "2024-05-11T00:00:00", "2.85", "0", "5170000.00", "5195074.50", "5165088.50", "29986.00", "20464.58", "5195074.50", "5165088.50", "29986.00", "20464.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa1", "AA+", "Direct", null ] , [ "row-pzuy_mi8r-ajxp", "00000000-0000-0000-15B7-B218A44BC794", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PPL ELECTRIC UTILITIES", "3.95% 01 Jun 2047", "2047-06-01T00:00:00", "3.95", "0", "1505000.00", "1548193.50", "1489799.50", "58394.00", "8256.60", "1548193.50", "1489799.50", "58394.00", "8256.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A", "Direct", null ] , [ "row-utnq.e7kg_9sa7", "00000000-0000-0000-7DC2-65B984B4FBD4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPALACHIAN POWER CO", "3.3% 01 Jun 2027", "2027-06-01T00:00:00", "3.3", "0", "765000.00", "774738.45", "761098.50", "13639.95", "3506.25", "774738.45", "761098.50", "13639.95", "3506.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "A-", "Direct", null ] , [ "row-tkzx~teuw.pkyy", "00000000-0000-0000-5FB2-848C949C80A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTEL CORP", "2.875% 11 May 2024", "2024-05-11T00:00:00", "2.875", "0", "6770000.00", "6795658.30", "6768307.50", "27350.80", "27032.99", "6795658.30", "6768307.50", "27350.80", "27032.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A+", "Direct", null ] , [ "row-rtpk-5xzx.xuwm", "00000000-0000-0000-9085-FB6AE41F0694", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NISOURCE FINANCE CORP", "3.49% 15 May 2027", "2027-05-15T00:00:00", "3.49", "0", "1135000.00", "1142808.80", "1134818.40", "7990.40", "4291.25", "1142808.80", "1134818.40", "7990.40", "4291.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-yrh8-dps2~m9gq", "00000000-0000-0000-B60A-A5B6D918FE87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRAVELERS COS INC", "4% 30 May 2047", "2047-05-30T00:00:00", "4", "0", "700000.00", "716079.00", "703262.00", "12817.00", "3033.33", "716079.00", "703262.00", "12817.00", "3033.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-qa9q-8877.7thw", "00000000-0000-0000-457B-D67F0835A221", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BNP PARIBAS", "2.95% 23 May 2022", "2022-05-23T00:00:00", "2.95", "0", "1055000.00", "1065507.80", "1053681.25", "11826.55", "3285.15", "1065507.80", "1053681.25", "11826.55", "3285.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "A-", "Direct", null ] , [ "row-u2k6_x9yr-5svm", "00000000-0000-0000-4358-BD73D8E6AEC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERGY LOUISIANA LLC", "3.12% 01 Sep 2027", "2027-09-01T00:00:00", "3.12", "0", "540000.00", "538153.20", "539735.40", "-1582.20", "1778.40", "538153.20", "539735.40", "-1582.20", "1778.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A", "Direct", null ] , [ "row-59c6-xcvw~vm3g", "00000000-0000-0000-9A38-59E4D9ECFC8E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CODEXIS INC", "COMMON STOCK USD.0001", null, "0", "0", "7827.00", "42657.15", "34170.12", "8487.03", "0", "42657.15", "34170.12", "8487.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NR", "Direct", null ] , [ "row-w374~ncsk_rvvq", "00000000-0000-0000-EF7D-9169DD2D83E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.75% 31 May 2022", "2022-05-31T00:00:00", "1.75", "0", "6135000.00", "6099048.90", "6120897.65", "-21848.75", "9577.43", "6099048.90", "6120897.65", "-21848.75", "9577.43", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-2q7q~pctz~fmgq", "00000000-0000-0000-1B5E-EF3D5B54EC1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUALCOMM INC", "2.9% 20 May 2024", "2024-05-20T00:00:00", "2.9", "0", "3305000.00", "3298257.80", "3295481.60", "2776.20", "9318.26", "3298257.80", "3295481.60", "2776.20", "9318.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "A1", "A", "Direct", null ] , [ "row-fp5g-59w3~y8qh", "00000000-0000-0000-A25A-A022E742CBC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NYU HOSPITALS CENTER", "4.368% 01 Jul 2047", "2047-07-01T00:00:00", "4.368", "0", "950000.00", "992531.50", "950000.00", "42531.50", "0", "992531.50", "950000.00", "42531.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-5ug6.jnn7-6cr6", "00000000-0000-0000-1CDF-BFFF47AEF5C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENEL FINANCE INTL NV", "2.875% 25 May 2022", "2022-05-25T00:00:00", "2.875", "0", "1960000.00", "1962724.40", "1954120.00", "8604.40", "5635.00", "1962724.40", "1954120.00", "8604.40", "5635.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-ge6w.nsuk.ae53", "00000000-0000-0000-CD7C-9067B6502385", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "3.7% 06 Jun 2027", "2027-06-06T00:00:00", "3.7", "0", "3390000.00", "3400712.40", "3390000.00", "10712.40", "8710.42", "3400712.40", "3390000.00", "10712.40", "8710.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB+", "Direct", null ] , [ "row-vxi2.77yx-wvqj", "00000000-0000-0000-2CB7-5B2610D91FB2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHERWIN WILLIAMS CO", "7.25% 15 Jun 2019", "2019-06-15T00:00:00", "7.25", "0", "500000.00", "547985.00", "549767.00", "-1782.00", "1611.11", "547985.00", "549767.00", "-1782.00", "1611.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BBB", "Direct", null ] , [ "row-ip8e_fwye-uufw", "00000000-0000-0000-B163-DFDA331C4272", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORTIVE CORPORATION", "3.15% 15 Jun 2026", "2026-06-15T00:00:00", "3.15", "0", "480000.00", "479726.40", "478291.20", "1435.20", "672.00", "479726.40", "478291.20", "1435.20", "672.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB", "Direct", null ] , [ "row-nrvx_mgmb-d77c", "00000000-0000-0000-33FB-7F976E68616F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS PARTNERS LP", "3.75% 15 Jun 2027", "2027-06-15T00:00:00", "3.75", "0", "380000.00", "376131.60", "379806.20", "-3674.60", "1029.17", "376131.60", "379806.20", "-3674.60", "1029.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-4xzm~jwx9.s8kx", "00000000-0000-0000-5A69-CA0C135137F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDINAL HEALTH INC", "3.41% 15 Jun 2027", "2027-06-15T00:00:00", "3.41", "0", "400000.00", "400924.00", "401992.00", "-1068.00", "719.89", "400924.00", "401992.00", "-1068.00", "719.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-pyt9-p2c2.ia8r", "00000000-0000-0000-48D2-0508A2EAABE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE UNIVERSITY HEALTH", "3.92% 01 Jun 2047", "2047-06-01T00:00:00", "3.92", "0", "375000.00", "377587.50", "375000.00", "2587.50", "1020.83", "377587.50", "375000.00", "2587.50", "1020.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "AA", "Direct", null ] , [ "row-24pf.8bx7_qjnq", "00000000-0000-0000-3054-7C9656998303", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAN DIEGO G + E", "3.75% 01 Jun 2047", "2047-06-01T00:00:00", "3.75", "0", "415000.00", "415771.90", "413149.10", "2622.80", "994.27", "415771.90", "413149.10", "2622.80", "994.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa2", "A+", "Direct", null ] , [ "row-krxy_bs52-4s3d", "00000000-0000-0000-8E53-7845D1B52194", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATMOS ENERGY CORP", "3% 15 Jun 2027", "2027-06-15T00:00:00", "3", "0", "1295000.00", "1286388.25", "1291438.75", "-5050.50", "2482.08", "1286388.25", "1291438.75", "-5050.50", "2482.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A", "Direct", null ] , [ "row-85k8_mrji.cztm", "00000000-0000-0000-61FF-A30467511D8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNION ELECTRIC CO", "2.95% 15 Jun 2027", "2027-06-15T00:00:00", "2.95", "0", "1950000.00", "1929895.50", "1943643.00", "-13747.50", "2556.67", "1929895.50", "1943643.00", "-13747.50", "2556.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "A2", "A", "Direct", null ] , [ "row-3swt_izzy-4ukx", "00000000-0000-0000-F642-5B9700851149", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KANSAS CITY POWER + LT", "4.2% 15 Jun 2047", "2047-06-15T00:00:00", "4.2", "0", "375000.00", "381903.75", "373983.75", "7920.00", "700.00", "381903.75", "373983.75", "7920.00", "700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "BBB+", "Direct", null ] , [ "row-rag7.6eju~j8it", "00000000-0000-0000-8383-5E76A27752E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRSTENERGY CORP", "4.85% 15 Jul 2047", "2047-07-15T00:00:00", "4.85", "0", "375000.00", "380441.25", "372633.75", "7807.50", "505.21", "380441.25", "372633.75", "7807.50", "505.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BB+", "Direct", null ] , [ "row-ujij-i42q.w52p", "00000000-0000-0000-010E-3B1AD2ED0BA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RECKITT BENCKISER TSY", "3% 26 Jun 2027", "2027-06-26T00:00:00", "3", "0", "2675000.00", "2639636.50", "2666975.00", "-27338.50", "1114.58", "2639636.50", "2666975.00", "-27338.50", "1114.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A3", "A-", "Direct", null ] , [ "row-jg26~du2i_jrft", "00000000-0000-0000-77CC-91316671CCB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4198", "4.5% 20 Jan 2047", "2047-01-20T00:00:00", "4.5", "0", "0.00", "0.00", "-0.01", "0.01", "0", "0.00", "-0.01", "0.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-f2za.edpc_q4q5", "00000000-0000-0000-4E9B-BF4D34417CCE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2920", "3% 01 Mar 2047", "2047-03-01T00:00:00", "3", "2100000.00", "2074708.99", "2073381.18", "2045164.76", "28216.42", "0", "2073381.18", "2045164.76", "28216.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b376.nynx.izmx", "00000000-0000-0000-DDEE-70B9F9556FEE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD2440", "3.5% 01 Jan 2047", "2047-01-01T00:00:00", "3.5", "2500000.00", "2447699.48", "2515500.76", "2507362.17", "8138.59", "0", "2515500.76", "2507362.17", "8138.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-d3ks.pwck_g5va", "00000000-0000-0000-56DD-1B16D6A50EAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q45744", "3.5% 01 Jan 2047", "2047-01-01T00:00:00", "3.5", "2620000.00", "2567848.53", "2640082.11", "2626828.81", "13253.30", "0", "2640082.11", "2626828.81", "13253.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ej88.gykv_pdqy", "00000000-0000-0000-7D1C-0CF5AFF9B60E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J36173", "2.5% 01 Jan 2032", "2032-01-01T00:00:00", "2.5", "1500000.00", "1449427.77", "1458762.08", "1445124.78", "13637.30", "0", "1458762.08", "1445124.78", "13637.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-cy29_s994~yyky", "00000000-0000-0000-6B35-7D4D6F58D6E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J36214", "2.5% 01 Feb 2032", "2032-02-01T00:00:00", "2.5", "1425000.00", "1370137.22", "1378960.90", "1374365.37", "4595.53", "0", "1378960.90", "1374365.37", "4595.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yc8d-64q4-e574", "00000000-0000-0000-1BC3-A9619E5D581D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q45864", "3% 01 Feb 2047", "2047-02-01T00:00:00", "3", "1925000.00", "1896895.67", "1894031.36", "1886225.64", "7805.72", "0", "1894031.36", "1886225.64", "7805.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-w4ex_7yc5~rja3", "00000000-0000-0000-9AA2-C2A34AF112C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G16044", "2.5% 01 Jan 2032", "2032-01-01T00:00:00", "2.5", "1475000.00", "1418766.55", "1427903.41", "1416328.06", "11575.35", "0", "1427903.41", "1416328.06", "11575.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-dvvb_c94g_sa76", "00000000-0000-0000-AF09-F02869A11D98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4261", "3% 20 Feb 2047", "2047-02-20T00:00:00", "3", "2075000.00", "2046119.26", "2068913.03", "2055790.38", "13122.65", "0", "2068913.03", "2055790.38", "13122.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-jv2i-n4sy~937r", "00000000-0000-0000-2EB7-7E88D0014D1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4262", "3.5% 20 Feb 2047", "2047-02-20T00:00:00", "3.5", "1475000.00", "1453950.87", "1507558.04", "1493593.75", "13964.29", "0", "1507558.04", "1493593.75", "13964.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-2rp6.43z5_qtqz", "00000000-0000-0000-903D-71B04AC99F92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4263", "4% 20 Feb 2047", "2047-02-20T00:00:00", "4", "2500000.00", "2457907.10", "2589110.18", "2579842.33", "9267.85", "0", "2589110.18", "2579842.33", "9267.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-w6ny.fj4h~nztf", "00000000-0000-0000-0268-1EFB0065ADCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8784", "3% 01 Feb 2047", "2047-02-01T00:00:00", "3", "2475000.00", "2432207.89", "2430651.28", "2441328.67", "-10677.39", "0", "2430651.28", "2441328.67", "-10677.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pjk6-5tn9-r2ta", "00000000-0000-0000-5606-26E15FBDFD16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4264", "4.5% 20 Feb 2047", "2047-02-20T00:00:00", "4.5", "1225000.00", "1187221.02", "1262811.38", "1269074.35", "-6262.97", "0", "1262811.38", "1269074.35", "-6262.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-gfcx-e3gb~3hi9", "00000000-0000-0000-4D64-D99950C4DF67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL9781", "1% 01 Feb 2046", "2046-02-01T00:00:00", "4.5", "800000.00", "731498.85", "790099.22", "790590.25", "-491.03", "182.87", "790099.22", "790590.25", "-491.03", "182.87", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qhpi.mj32~revm", "00000000-0000-0000-43E5-3F2F30AD3824", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4320", "3% 20 Mar 2047", "2047-03-20T00:00:00", "3", "1875000.00", "1857933.26", "1878630.64", "1880794.55", "-2163.91", "0", "1878630.64", "1880794.55", "-2163.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-dh9q~dz98~s5ks", "00000000-0000-0000-A8ED-A2931AAA7EDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4321", "3.5% 20 Mar 2047", "2047-03-20T00:00:00", "3.5", "2250000.00", "2230518.78", "2312758.01", "2330805.00", "-18046.99", "0", "2312758.01", "2330805.00", "-18046.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-56yv.vnkp~g37x", "00000000-0000-0000-6378-8A73CAF64176", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V83115", "4.5% 01 Mar 2047", "2047-03-01T00:00:00", "4.5", "2090000.00", "2042429.53", "2190076.76", "2198005.22", "-7928.46", "3063.64", "2190076.76", "2198005.22", "-7928.46", "3063.64", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mu5w-79be-y7ub", "00000000-0000-0000-1161-7B15E8BD86AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q46860", "3% 01 Mar 2047", "2047-03-01T00:00:00", "3", "950000.00", "944393.58", "942967.55", "940999.67", "1967.88", "0", "942967.55", "940999.67", "1967.88", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-b9v8-d96p.9d7w", "00000000-0000-0000-BD3A-3FD87BD32A35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4381", "3% 20 Apr 2047", "2047-04-20T00:00:00", "3", "1400000.00", "1391647.71", "1407150.67", "1407685.98", "-535.31", "0", "1407150.67", "1407685.98", "-535.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-rrza~366h_2tgt", "00000000-0000-0000-F65E-202DC7A9BCA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60923", "4% 01 Apr 2047", "2047-04-01T00:00:00", "4", "1355000.00", "1349749.25", "1420624.58", "1417974.86", "2649.72", "0", "1420624.58", "1417974.86", "2649.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-a4p2.a77e.d6pb", "00000000-0000-0000-78C3-A64387CFB496", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS9520", "3.5% 01 Apr 2032", "2032-04-01T00:00:00", "3.5", "1265000.00", "1253969.27", "1307187.73", "1313728.75", "-6541.02", "0", "1307187.73", "1313728.75", "-6541.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2tx4~ksdu.y8xk", "00000000-0000-0000-8CF7-64A7C78AE9B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS9505", "3% 01 Apr 2032", "2032-04-01T00:00:00", "3", "2115000.00", "2091592.60", "2148212.01", "2145516.47", "2695.54", "0", "2148212.01", "2145516.47", "2695.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ncnt~wwde_883r", "00000000-0000-0000-FBDE-C12F1E1DF0F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA3038", "4.5% 01 Jun 2047", "2047-06-01T00:00:00", "4.5", "1970000.00", "1960973.06", "2103673.07", "2113561.28", "-9888.21", "2941.46", "2103673.07", "2113561.28", "-9888.21", "2941.46", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wejg~iwfi.72rh", "00000000-0000-0000-2CDD-A90156FB944C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4452", "4% 20 May 2047", "2047-05-20T00:00:00", "4", "1430000.00", "1427127.21", "1506204.33", "1512977.84", "-6773.51", "0", "1506204.33", "1512977.84", "-6773.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-7tut_jk73.wd8i", "00000000-0000-0000-4F38-942F5AA9A9FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4450", "3% 20 May 2047", "2047-05-20T00:00:00", "3", "1350000.00", "1345796.37", "1360788.54", "1372396.87", "-11608.33", "0", "1360788.54", "1372396.87", "-11608.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9e2u~qyci_zh23", "00000000-0000-0000-D829-A554EE178CF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4511", "4% 20 Jun 2047", "2047-06-20T00:00:00", "4", "1075000.00", "1075000.00", "1134899.00", "1140507.81", "-5608.81", "0", "1134899.00", "1140507.81", "-5608.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-4hn4~g9dr-hmny", "00000000-0000-0000-AC50-50E5A1507517", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08715", "3% 01 Aug 2046", "2046-08-01T00:00:00", "3", "2075000.00", "1962967.66", "1960003.58", "1943644.69", "16358.89", "0", "1960003.58", "1943644.69", "16358.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-bphc.pfh7.m4ee", "00000000-0000-0000-C210-505ACD457E34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7343", "3% 01 Jun 2046", "2046-06-01T00:00:00", "3", "880000.00", "814637.65", "814116.28", "816801.53", "-2685.25", "0", "814116.28", "816801.53", "-2685.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nfn6.rmqd.n8fb", "00000000-0000-0000-4B8A-CD230142B071", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD0834", "3.5% 01 Jun 2046", "2046-06-01T00:00:00", "3.5", "0", "0.00", "0.00", "0.01", "-0.01", "0", "0.00", "0.01", "-0.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-72r5.rhdm~n2cg", "00000000-0000-0000-38DB-7956A331B54B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7375", "3% 01 Jun 2046", "2046-06-01T00:00:00", "3", "2625000.00", "2442311.18", "2440748.10", "2430099.64", "10648.46", "0", "2440748.10", "2430099.64", "10648.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ttzq~8i3d_asw2", "00000000-0000-0000-2449-7F1075A9D2BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3735", "3% 20 Jun 2046", "2046-06-20T00:00:00", "3", "2975000.00", "2686525.82", "2716453.72", "2815395.11", "-98941.39", "0", "2716453.72", "2815395.11", "-98941.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-5p2h.rh2m_kdig", "00000000-0000-0000-B0DA-BAA61410EFEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3736", "3.5% 20 Jun 2046", "2046-06-20T00:00:00", "3.5", "4450000.00", "3910287.58", "4054459.88", "4159568.44", "-105108.56", "0", "4054459.88", "4159568.44", "-105108.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-szrw.x67w.pitx", "00000000-0000-0000-2373-379A39270E59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC9468", "3% 01 Jun 2046", "2046-06-01T00:00:00", "3", "4580000.00", "4271287.47", "4268553.85", "4380082.03", "-111528.18", "0", "4268553.85", "4380082.03", "-111528.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hik6~efii_3mh9", "00000000-0000-0000-4E4E-E09324AFAD97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q41208", "3.5% 01 Jun 2046", "2046-06-01T00:00:00", "3.5", "1600000.00", "1448476.96", "1489222.62", "1529274.83", "-40052.21", "0", "1489222.62", "1529274.83", "-40052.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-rtkt~xams-u6iq", "00000000-0000-0000-4284-8DF5AEDA60DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7491", "3.5% 01 Jul 2046", "2046-07-01T00:00:00", "3.5", "2887000.00", "2670732.87", "2744712.17", "2734997.38", "9714.79", "0", "2744712.17", "2734997.38", "9714.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4fhf_363g.mgvd", "00000000-0000-0000-62E0-B5ED0FDF205D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7538", "3% 01 Jul 2046", "2046-07-01T00:00:00", "3", "3935000.00", "3682872.27", "3680515.23", "3658446.81", "22068.42", "0", "3680515.23", "3658446.81", "22068.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-y3px.86v3~ykvs", "00000000-0000-0000-DD8F-61A5EA98F4B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7601", "4% 01 Jul 2046", "2046-07-01T00:00:00", "4", "2700000.00", "2381838.35", "2505003.21", "2506140.54", "-1137.33", "0", "2505003.21", "2506140.54", "-1137.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-c3r3_i2cc.tn5q", "00000000-0000-0000-822E-AE3DB1754BD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7558", "4% 01 Jul 2046", "2046-07-01T00:00:00", "4", "915000.00", "856181.59", "900994.13", "904475.58", "-3481.45", "0", "900994.13", "904475.58", "-3481.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-czry.8mvy_sdiz", "00000000-0000-0000-726F-E2BC43DECDD8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3803", "3.5% 20 Jul 2046", "2046-07-20T00:00:00", "3.5", "2500000.00", "2237553.70", "2320052.30", "2329973.16", "-9920.86", "0", "2320052.30", "2329973.16", "-9920.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-2ksj.4cx7~8gkk", "00000000-0000-0000-1402-71BF9FF69AAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3802", "3% 20 Jul 2046", "2046-07-20T00:00:00", "3", "3000000.00", "2766635.85", "2797456.17", "2801651.09", "-4194.92", "0", "2797456.17", "2801651.09", "-4194.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-jdi9-4cpr_ziip", "00000000-0000-0000-992A-40EF69FDEED7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G18611", "2.5% 01 Sep 2031", "2031-09-01T00:00:00", "2.5", "850000.00", "778518.27", "783531.93", "781072.78", "2459.15", "0", "783531.93", "781072.78", "2459.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-hawr.nd78.u8h9", "00000000-0000-0000-F609-7ABCF88E6FFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7620", "2.5% 01 Jul 2031", "2031-07-01T00:00:00", "2.5", "1620000.00", "1483952.27", "1492692.75", "1489053.36", "3639.39", "0", "1492692.75", "1489053.36", "3639.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-55ws_n245-sqc2", "00000000-0000-0000-D254-07B947D5B20F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BD3690", "3.5% 01 Aug 2046", "2046-08-01T00:00:00", "3.5", "2625000.00", "2477300.49", "2545921.71", "2536136.38", "9785.33", "0", "2545921.71", "2536136.38", "9785.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-68ix-wgqm~7b8v", "00000000-0000-0000-2151-06F059DD45F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3873", "3% 20 Aug 2046", "2046-08-20T00:00:00", "3", "1031960.00", "968215.59", "979001.51", "980356.10", "-1354.59", "0", "979001.51", "980356.10", "-1354.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-tikd_frg7.rd65", "00000000-0000-0000-5DB8-3DB08F1A3871", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3874", "3.5% 20 Aug 2046", "2046-08-20T00:00:00", "3.5", "1150000.00", "1048544.06", "1087203.88", "1116453.67", "-29249.79", "0", "1087203.88", "1116453.67", "-29249.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-8sc8_zunq.qzs6", "00000000-0000-0000-09B2-0DB66B4D51BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2747", "3.5% 01 Sep 2046", "2046-09-01T00:00:00", "3.5", "2358038.00", "2179255.38", "2239620.75", "2306435.36", "-66814.61", "0", "2239620.75", "2306435.36", "-66814.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-st6n.vc6s_qpfd", "00000000-0000-0000-B644-C8F0294FBC34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7844", "3% 01 Sep 2046", "2046-09-01T00:00:00", "3", "1950000.00", "1882047.20", "1882009.56", "1856463.13", "25546.43", "0", "1882009.56", "1856463.13", "25546.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-r3vh_vu89_yee6", "00000000-0000-0000-B67B-A6E51BB46C25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL8987", "1% 01 Jul 2030", "2030-07-01T00:00:00", "5.5", "424238.00", "335821.01", "371693.41", "373574.66", "-1881.25", "0", "371693.41", "373574.66", "-1881.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qn39-4bzq-ctzz", "00000000-0000-0000-7111-21FFEA35D86D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "1924412.75", "1924412.75", "1924412.75", "0", "0", "1924412.75", "1924412.75", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-jwfb-34n2_ryju", "00000000-0000-0000-55F2-673474DFEA1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08732", "3% 01 Nov 2046", "2046-11-01T00:00:00", "3", "1150000.00", "1113295.62", "1111614.54", "1117209.55", "-5595.01", "0", "1111614.54", "1117209.55", "-5595.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tfik~pri3~psa3", "00000000-0000-0000-CAE7-2C828A3A9530", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8056", "3% 01 Oct 2046", "2046-10-01T00:00:00", "3", "550270.00", "530489.42", "530149.91", "544912.11", "-14762.20", "0", "530149.91", "544912.11", "-14762.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hcgb~r8a8-fxqz", "00000000-0000-0000-9D07-5A296F634263", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8143", "4% 01 Oct 2046", "2046-10-01T00:00:00", "4", "2500000.00", "2256505.03", "2373188.91", "2373561.24", "-372.33", "0", "2373188.91", "2373561.24", "-372.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-h9vx~vqar.cszq", "00000000-0000-0000-D2DE-ABE29AAF94B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4004", "3.5% 20 Oct 2046", "2046-10-20T00:00:00", "3.5", "1725000.00", "1619596.27", "1679310.78", "1676788.27", "2522.51", "0", "1679310.78", "1676788.27", "2522.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-iwqq_45kw-9tyc", "00000000-0000-0000-7F0B-F3B6A581DFA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4003", "3% 20 Oct 2046", "2046-10-20T00:00:00", "3", "1050000.00", "1012798.19", "1024080.76", "1025853.80", "-1773.04", "0", "1024080.76", "1025853.80", "-1773.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-er9r~329k-45dh", "00000000-0000-0000-9705-320F835FBADF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2807", "3.5% 01 Nov 2046", "2046-11-01T00:00:00", "3.5", "195000.00", "188119.34", "193330.25", "195967.45", "-2637.20", "0", "193330.25", "195967.45", "-2637.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-53wv.qsf9.5d99", "00000000-0000-0000-D703-B3DB01EACD40", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 890765", "3.5% 01 Sep 2046", "2046-09-01T00:00:00", "3.5", "2915000.00", "2491860.14", "2560884.67", "2563111.77", "-2227.10", "0", "2560884.67", "2563111.77", "-2227.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-iafu_v4hj.yjd9", "00000000-0000-0000-57DB-BE825E9633BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IBRD DISCOUNT NOTE", "0.01% 16 Aug 2017", "2017-08-16T00:00:00", "0", "0", "33000000.00", "32958750.00", "32944174.89", "14575.11", "0", "32958750.00", "32944174.89", "14575.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "AGENCY", null, null, "Direct", null ] , [ "row-m5mj-bdag.wtkg", "00000000-0000-0000-19A5-0FEC391E9AEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G18622", "2.5% 01 Dec 2031", "2031-12-01T00:00:00", "2.5", "1335000.00", "1267973.59", "1276139.34", "1264902.72", "11236.62", "0", "1276139.34", "1264902.72", "11236.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-amwp~gfi3-638c", "00000000-0000-0000-922B-0195991FDA49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08737", "3% 01 Dec 2046", "2046-12-01T00:00:00", "3", "600000.00", "584074.37", "583192.42", "582249.14", "943.28", "0", "583192.42", "582249.14", "943.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tt46-esr5~gcy4", "00000000-0000-0000-0821-417CE969B476", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08738", "3.5% 01 Dec 2046", "2046-12-01T00:00:00", "3.5", "2500000.00", "2412582.50", "2480448.45", "2468373.48", "12074.97", "0", "2480448.45", "2468373.48", "12074.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-gi6u~52ry-sjsn", "00000000-0000-0000-0EF6-667F92891BF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2803", "2.5% 01 Nov 2031", "2031-11-01T00:00:00", "2.5", "370000.00", "348702.03", "350755.88", "349791.73", "964.15", "0", "350755.88", "349791.73", "964.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-k6dg~bpq4_67ug", "00000000-0000-0000-014C-88E7FBB3DAE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V82645", "3% 01 Oct 2046", "2046-10-01T00:00:00", "3", "1475000.00", "1426606.62", "1425180.01", "1414346.71", "10833.30", "0", "1425180.01", "1414346.71", "10833.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-w32x~dyg4.2rdg", "00000000-0000-0000-A14D-5FA61C16D2F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2834", "3.5% 01 Dec 2046", "2046-12-01T00:00:00", "3.5", "2625000.00", "2538570.25", "2608888.65", "2598861.29", "10027.36", "0", "2608888.65", "2598861.29", "10027.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-h69y-8tf3_9h2g", "00000000-0000-0000-3266-B55DA058EBFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2831", "3% 01 Dec 2031", "2031-12-01T00:00:00", "3", "2550000.00", "2396532.08", "2461406.20", "2465806.84", "-4400.64", "0", "2461406.20", "2465806.84", "-4400.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-knhf.i8aj-cx8t", "00000000-0000-0000-FFA9-8BA04006DADC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2833", "3% 01 Dec 2046", "2046-12-01T00:00:00", "3", "2100000.00", "2044164.17", "2042855.90", "2015098.72", "27757.18", "0", "2042855.90", "2015098.72", "27757.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ut7u-mgaj_7ihk", "00000000-0000-0000-9353-8F2CF9B01F08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4069", "3.5% 20 Nov 2046", "2046-11-20T00:00:00", "3.5", "3076857.00", "2941268.99", "3049713.58", "3055243.16", "-5529.58", "0", "3049713.58", "3055243.16", "-5529.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-3x9q_uews.mfte", "00000000-0000-0000-DAE0-0CA19026227E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4068", "3% 20 Nov 2046", "2046-11-20T00:00:00", "3", "3000000.00", "2915999.04", "2948483.27", "2949259.65", "-776.38", "0", "2948483.27", "2949259.65", "-776.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-a2e3_4xhh.jk52", "00000000-0000-0000-C1D1-96F61FB833B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4071", "4.5% 20 Nov 2046", "2046-11-20T00:00:00", "4.5", "1000000.00", "810102.95", "861439.17", "869113.98", "-7674.81", "0", "861439.17", "869113.98", "-7674.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-4iih-ytht~ghtb", "00000000-0000-0000-CCB3-04F8260B86C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G30957", "5% 01 Sep 2031", "2031-09-01T00:00:00", "5", "1003409.00", "828050.93", "898865.85", "903869.35", "-5003.50", "0", "898865.85", "903869.35", "-5003.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-jt35~2hp5-mxkw", "00000000-0000-0000-8F4F-C8C62CCB9385", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2836", "4.5% 01 Dec 2046", "2046-12-01T00:00:00", "4.5", "1450000.00", "1359887.14", "1458832.53", "1466128.34", "-7295.81", "0", "1458832.53", "1466128.34", "-7295.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-n26t.zyng~fh69", "00000000-0000-0000-A572-646DDBD389C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC9003", "3% 01 Nov 2046", "2046-11-01T00:00:00", "3", "2450000.00", "2379620.74", "2378097.78", "2360286.33", "17811.45", "0", "2378097.78", "2360286.33", "17811.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xewy_2ak3_wwf2", "00000000-0000-0000-EF3F-B66758035F13", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V61427", "2.5% 01 Dec 2031", "2031-12-01T00:00:00", "2.5", "1525000.00", "1434983.09", "1444784.02", "1439467.42", "5316.60", "0", "1444784.02", "1439467.42", "5316.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fsph.dd92.4pm9", "00000000-0000-0000-F4CF-B513C0932521", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J35741", "2.5% 01 Nov 2031", "2031-11-01T00:00:00", "2.5", "1450000.00", "1390589.37", "1399544.77", "1389068.41", "10476.36", "0", "1399544.77", "1389068.41", "10476.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-25kk_47jf~t6ky", "00000000-0000-0000-5666-B44440621B3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX7258", "5% 01 Nov 2044", "2044-11-01T00:00:00", "5", "35532.00", "13063.90", "14262.25", "14260.08", "2.17", "0", "14262.25", "14260.08", "2.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9u3g_ih6g.me7q", "00000000-0000-0000-8531-AE9797544C1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q44615", "4% 01 Oct 2046", "2046-10-01T00:00:00", "4", "2300000.00", "2273017.41", "2392373.55", "2388266.51", "4107.04", "0", "2392373.55", "2388266.51", "4107.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-x44m-5q7g_i2p7", "00000000-0000-0000-C19A-C93FFCC01EC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4127", "3.5% 20 Dec 2046", "2046-12-20T00:00:00", "3.5", "2325000.00", "2262841.89", "2346272.87", "2344693.12", "1579.75", "0", "2346272.87", "2344693.12", "1579.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-vyv9_aiwd~97fq", "00000000-0000-0000-01DE-AF4BABFE1A88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4129", "4.5% 20 Dec 2046", "2046-12-20T00:00:00", "4.5", "202257.00", "183737.92", "195381.39", "197209.64", "-1828.25", "0", "195381.39", "197209.64", "-1828.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-54ps~njqj~56vf", "00000000-0000-0000-46F5-4D79EE1B73D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2872", "4.5% 01 Jan 2047", "2047-01-01T00:00:00", "4.5", "1530000.00", "1406358.48", "1508685.12", "1516653.68", "-7968.56", "0", "1508685.12", "1516653.68", "-7968.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cs5h.uiyy~jjvd", "00000000-0000-0000-0AF9-EFB77EC86426", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08747", "3% 01 Feb 2047", "2047-02-01T00:00:00", "3", "1625000.00", "1596378.42", "1593967.89", "1574740.01", "19227.88", "0", "1593967.89", "1574740.01", "19227.88", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zjiq_picr.bn6g", "00000000-0000-0000-095A-7CA1F7619B17", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8574", "4% 01 Dec 2046", "2046-12-01T00:00:00", "4", "2525000.00", "2405322.85", "2530062.89", "2533105.63", "-3042.74", "0", "2530062.89", "2533105.63", "-3042.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5krd-rbdy-4upx", "00000000-0000-0000-B4B7-5D41EF3023CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8518", "3% 01 Dec 2046", "2046-12-01T00:00:00", "3", "2450000.00", "2400117.73", "2398581.65", "2380991.78", "17589.87", "0", "2398581.65", "2380991.78", "17589.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-58kq.x5bi_cf27", "00000000-0000-0000-694B-52C4A8CA66AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q45097", "3.5% 01 Dec 2046", "2046-12-01T00:00:00", "3.5", "950000.00", "926193.64", "952247.47", "949420.83", "2826.64", "0", "952247.47", "949420.83", "2826.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vcqs_vcxv-dpk5", "00000000-0000-0000-09D3-2F652067FFC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2907", "4% 01 Feb 2047", "2047-02-01T00:00:00", "4", "500000.00", "485250.52", "510342.82", "510650.36", "-307.54", "0", "510342.82", "510650.36", "-307.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9vxn~nryi~kgre", "00000000-0000-0000-4654-BC89CE504B08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2898", "2.5% 01 Feb 2032", "2032-02-01T00:00:00", "2.5", "1500000.00", "1452024.45", "1460576.87", "1455711.22", "4865.65", "0", "1460576.87", "1455711.22", "4865.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7wjt_kkdh~49fk", "00000000-0000-0000-3461-BD33EC9E9BF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2903", "3% 01 Feb 2032", "2032-02-01T00:00:00", "3", "2510000.00", "2411193.65", "2476464.66", "2480703.85", "-4239.19", "0", "2476464.66", "2480703.85", "-4239.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-286n~6tds.53a5", "00000000-0000-0000-E86E-F8895777C781", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE5052", "3% 01 Oct 2046", "2046-10-01T00:00:00", "3", "2465000.00", "2420311.28", "2419197.94", "2405184.34", "14013.60", "0", "2419197.94", "2405184.34", "14013.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wsr3~yrix.p5xr", "00000000-0000-0000-0F31-A0106D63B17C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS8663", "4.5% 01 Jan 2047", "2047-01-01T00:00:00", "4.5", "2000000.00", "1944493.68", "2086577.83", "2094584.29", "-8006.46", "2916.74", "2086577.83", "2094584.29", "-8006.46", "2916.74", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yrnc_j8yh~b8ak", "00000000-0000-0000-D455-AB0CA5E4D5F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4195", "3% 20 Jan 2047", "2047-01-20T00:00:00", "3", "2750000.00", "2704903.14", "2735035.76", "2738925.75", "-3889.99", "0", "2735035.76", "2738925.75", "-3889.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-7ksx-48ku~shw4", "00000000-0000-0000-8BE8-9294E2EA4304", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA4196", "3.5% 20 Jan 2047", "2047-01-20T00:00:00", "3.5", "2325000.00", "2285866.25", "2370146.14", "2370157.58", "-11.44", "0", "2370146.14", "2370157.58", "-11.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-mbn8~e8cr-47kn", "00000000-0000-0000-CEC8-E06D87D8843C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q45458", "4% 01 Aug 2046", "2046-08-01T00:00:00", "4", "1135000.00", "1071791.97", "1128071.77", "1131242.93", "-3171.16", "0", "1128071.77", "1131242.93", "-3171.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tnv9.4x33-48ex", "00000000-0000-0000-D4F0-E952E8298B91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1225", "4% 20 Aug 2043", "2043-08-20T00:00:00", "4", "7150000.00", "2507279.85", "2643776.17", "2669077.76", "-25301.59", "0", "2643776.17", "2669077.76", "-25301.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-qkv3-bt6f~wxgh", "00000000-0000-0000-B717-8360D9611672", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9965", "4% 01 Jul 2043", "2043-07-01T00:00:00", "4", "170000.00", "94926.09", "99979.96", "98723.11", "1256.85", "0", "99979.96", "98723.11", "1256.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-q3za-i9ci_n3d6", "00000000-0000-0000-867A-E27C49B36093", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AU2619", "2.5% 01 Aug 2028", "2028-08-01T00:00:00", "2.5", "2000000.00", "1212352.44", "1226318.74", "1247018.12", "-20699.38", "0", "1226318.74", "1247018.12", "-20699.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6ejd-3zpr_fkxa", "00000000-0000-0000-CA71-0A35A5458DF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G06970", "4% 01 Jun 2041", "2041-06-01T00:00:00", "4", "185000.00", "80888.13", "85686.41", "84098.39", "1588.02", "0", "85686.41", "84098.39", "1588.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fy7i_t6jy-wirj", "00000000-0000-0000-5AE2-40B7F3BDAA70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT2016", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "1450000.00", "953917.52", "957952.59", "909202.63", "48749.96", "0", "957952.59", "909202.63", "48749.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-f5gj.34fp.r8cw", "00000000-0000-0000-71C8-8BB5DDE3B234", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8896", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "1425000.00", "968122.33", "972178.76", "993232.99", "-21054.23", "0", "972178.76", "993232.99", "-21054.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-77vk.hhw4.2rp4", "00000000-0000-0000-394E-684EFB9BF317", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8897", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "1900000.00", "1313845.04", "1319350.05", "1251386.06", "67963.99", "0", "1319350.05", "1251386.06", "67963.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xxit_b3cu~ysjx", "00000000-0000-0000-B3A9-C8468677C10E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS0016", "3% 01 Jul 2043", "2043-07-01T00:00:00", "3", "825000.00", "591028.83", "593381.12", "606358.64", "-12977.52", "0", "593381.12", "606358.64", "-12977.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3hc3~iqwa~uee7", "00000000-0000-0000-4C7B-9924B4F4ED99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS0304", "3% 01 Aug 2043", "2043-08-01T00:00:00", "3", "1495000.00", "1092515.44", "1096798.10", "1115389.99", "-18591.89", "0", "1096798.10", "1115389.99", "-18591.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-378z.7c76_mww6", "00000000-0000-0000-0CEC-AD50FF8B008B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT0682", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "3500843.00", "2395431.90", "2405564.58", "2454943.43", "-49378.85", "0", "2405564.58", "2454943.43", "-49378.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7u8x-ah45.y4yi", "00000000-0000-0000-EA9D-8D7321F9FB00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS0037", "3.5% 01 Jul 2043", "2043-07-01T00:00:00", "3.5", "4250000.00", "2594521.39", "2669866.29", "2725463.64", "-55597.35", "0", "2669866.29", "2725463.64", "-55597.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-h8xc~jm25.wjas", "00000000-0000-0000-BAD5-6085150A8122", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q16893", "3.5% 01 Apr 2043", "2043-04-01T00:00:00", "3.5", "1375000.00", "998654.31", "1031140.53", "998030.15", "33110.38", "0", "1031140.53", "998030.15", "33110.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-sjxe_ie3r-7kyu", "00000000-0000-0000-9041-F5E06A28BABB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB5179", "3.5% 01 May 2042", "2042-05-01T00:00:00", "3.5", "1675000.00", "966178.98", "996913.13", "956668.16", "40244.97", "0", "996913.13", "956668.16", "40244.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fi6t~dbrg-b39y", "00000000-0000-0000-7BF8-41B033E220AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07306", "3% 01 Feb 2043", "2043-02-01T00:00:00", "3", "2400000.00", "1612598.11", "1619096.88", "1641322.51", "-22225.63", "0", "1619096.88", "1641322.51", "-22225.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5ex2-4bed_vara", "00000000-0000-0000-BB65-332A8C9D10C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1285", "3.5% 20 Sep 2043", "2043-09-20T00:00:00", "3.5", "4975000.00", "2606129.62", "2710843.91", "2710374.81", "469.10", "0", "2710843.91", "2710374.81", "469.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-zwy3~3wfj.h5kg", "00000000-0000-0000-AFAE-8AC9EE93BEE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A70262", "5% 01 Jun 2037", "2037-06-01T00:00:00", "5", "1572639.00", "274400.20", "299271.83", "295023.09", "4248.74", "0", "299271.83", "295023.09", "4248.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-xzd8_igar_2i59", "00000000-0000-0000-A762-A78AFC9AAE3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AU4279", "3% 01 Sep 2043", "2043-09-01T00:00:00", "3", "1475000.00", "1067577.58", "1071826.54", "1070913.77", "912.77", "0", "1071826.54", "1070913.77", "912.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mxcy-g4y7_um8t", "00000000-0000-0000-19F7-982E6A881F91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS0331", "3% 01 Aug 2043", "2043-08-01T00:00:00", "3", "1594606.00", "1176069.80", "1180750.56", "1196651.06", "-15900.50", "0", "1180750.56", "1196651.06", "-15900.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-iiu8.fvtj_prs5", "00000000-0000-0000-EE95-793FD30D2B95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q21690", "3% 01 Sep 2043", "2043-09-01T00:00:00", "3", "25000.00", "22786.86", "22822.18", "23192.77", "-370.59", "0", "22822.18", "23192.77", "-370.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4dvi-6d4g_yqnk", "00000000-0000-0000-BA2F-A54521253E90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS0516", "3% 01 Sep 2043", "2043-09-01T00:00:00", "3", "3525000.00", "2595288.72", "2605332.49", "2616780.95", "-11448.46", "0", "2605332.49", "2616780.95", "-11448.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5aeu~zsa9.8aq8", "00000000-0000-0000-EC9E-1BC8A4ABB2B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q20542", "3% 01 Jul 2043", "2043-07-01T00:00:00", "3", "473759.00", "336940.00", "337738.55", "343047.06", "-5308.51", "0", "337738.55", "343047.06", "-5308.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7qi5~2xan-2nwk", "00000000-0000-0000-4070-F0D5C740574B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS0189", "2.5% 01 Aug 2028", "2028-08-01T00:00:00", "2.5", "1425000.00", "814374.83", "823756.43", "799359.78", "24396.65", "0", "823756.43", "799359.78", "24396.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hizy.rbpf.a978", "00000000-0000-0000-5269-5BC8C1B43687", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q04772", "4.5% 01 Nov 2041", "2041-11-01T00:00:00", "4.5", "3691481.00", "881879.75", "947650.34", "958458.61", "-10808.27", "0", "947650.34", "958458.61", "-10808.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-xunf.wi89_zsww", "00000000-0000-0000-53A3-BAFD01583017", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT2014", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "2600000.00", "1714017.97", "1721268.27", "1680519.50", "40748.77", "0", "1721268.27", "1680519.50", "40748.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mtkh~xhy5-w7v6", "00000000-0000-0000-B020-DDFA15BFA3AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q15885", "3% 01 Feb 2043", "2043-02-01T00:00:00", "3", "1000000.00", "580390.60", "582700.55", "551371.06", "31329.49", "0", "582700.55", "551371.06", "31329.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-8v3i_gt3i-t729", "00000000-0000-0000-7AF3-43532C39ABE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB3455", "4.5% 01 Sep 2041", "2041-09-01T00:00:00", "4.5", "11590400.00", "4973574.97", "5403092.90", "5318228.17", "84864.73", "0", "5403092.90", "5318228.17", "84864.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6yby_knft~4zfz", "00000000-0000-0000-9BA5-3D24E88F04C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1375", "3.5% 20 Oct 2043", "2043-10-20T00:00:00", "3.5", "925000.00", "476105.15", "495235.05", "485664.45", "9570.60", "0", "495235.05", "485664.45", "9570.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-78tn.dvzu_m5yp", "00000000-0000-0000-D45E-0D5FC48B150C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1376", "4% 20 Oct 2043", "2043-10-20T00:00:00", "4", "6445000.00", "2325205.06", "2458904.35", "2479279.26", "-20374.91", "0", "2458904.35", "2479279.26", "-20374.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-69gs~39xb-9mp8", "00000000-0000-0000-283D-D25026C0C7AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL4287", "1% 01 Nov 2040", "2040-11-01T00:00:00", "6", "4000000.00", "1437987.00", "1639046.34", "1580437.61", "58608.73", "0", "1639046.34", "1580437.61", "58608.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-u46d.6fzn~65gf", "00000000-0000-0000-90EC-5A834DAFA97E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08554", "3.5% 01 Oct 2043", "2043-10-01T00:00:00", "3.5", "4820000.00", "2712592.80", "2798934.63", "2794679.82", "4254.81", "0", "2798934.63", "2794679.82", "4254.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ky3e~5bfu~jx26", "00000000-0000-0000-B939-AC47DA2B5619", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8899", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "525000.00", "367916.97", "369454.86", "355557.26", "13897.60", "0", "369454.86", "355557.26", "13897.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dyp4~dcsu.7auf", "00000000-0000-0000-8E6B-5FD80EB9C9F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL4183", "1% 01 Jan 2020", "2020-01-01T00:00:00", "4.5", "645950.00", "28272.92", "28952.60", "29649.01", "-696.41", "0", "28952.60", "29649.01", "-696.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-q4wm~rpm2-qza3", "00000000-0000-0000-FD83-39ACE87B184E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS0657", "4% 01 Oct 2043", "2043-10-01T00:00:00", "4", "5200000.00", "2837453.11", "2987753.00", "3009473.70", "-21720.70", "0", "2987753.00", "3009473.70", "-21720.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9gdz.3r8a-42ip", "00000000-0000-0000-48C6-BF6111D9A99A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1449", "4% 20 Nov 2043", "2043-11-20T00:00:00", "4", "1600000.00", "587133.22", "618738.60", "626076.70", "-7338.10", "0", "618738.60", "626076.70", "-7338.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-nstt.43m9~cjjc", "00000000-0000-0000-DFCF-F41F8F013D4E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 969969", "5.5% 01 Apr 2038", "2038-04-01T00:00:00", "5.5", "1213291.00", "109960.28", "122360.50", "120028.53", "2331.97", "0", "122360.50", "120028.53", "2331.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6rm8_js2r~brxm", "00000000-0000-0000-22EF-87CEEFD77B00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL4430", "1% 01 Sep 2043", "2043-09-01T00:00:00", "4", "245000.00", "135748.35", "143730.35", "142535.76", "1194.59", "0", "143730.35", "142535.76", "1194.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6j4f_8qfm.am7x", "00000000-0000-0000-3744-EE3C59D09890", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AP8746", "3% 01 Oct 2042", "2042-10-01T00:00:00", "3", "3177948.00", "2220698.71", "2230114.47", "2118858.85", "111255.62", "0", "2230114.47", "2118858.85", "111255.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fat5_xv39_ipm2", "00000000-0000-0000-F7D9-55A8625A6AD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1602", "4.5% 20 Jan 2044", "2044-01-20T00:00:00", "4.5", "1750000.00", "682322.74", "725561.53", "742909.33", "-17347.80", "0", "725561.53", "742909.33", "-17347.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-n434.vu3c~2me8", "00000000-0000-0000-30EF-A2D7D3A7E635", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q23608", "3% 01 Dec 2043", "2043-12-01T00:00:00", "3", "708590.00", "599377.30", "598795.90", "610053.69", "-11257.79", "0", "598795.90", "610053.69", "-11257.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-y527~7ski_euby", "00000000-0000-0000-A110-5B4C598B6D7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A38671", "5% 01 Oct 2035", "2035-10-01T00:00:00", "5", "1602817.00", "113693.87", "124492.51", "123020.34", "1472.17", "0", "124492.51", "123020.34", "1472.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mg39.dj5z-5kna", "00000000-0000-0000-B990-564B52554A58", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AR8316", "3% 01 May 2043", "2043-05-01T00:00:00", "3", "3800000.00", "2839178.06", "2850477.99", "2848050.49", "2427.50", "0", "2850477.99", "2848050.49", "2427.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zi59.pyzm-ekb7", "00000000-0000-0000-F35B-DD522A1062EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1679", "4.5% 20 Feb 2044", "2044-02-20T00:00:00", "4.5", "2900921.00", "1057945.76", "1124987.78", "1146948.44", "-21960.66", "0", "1124987.78", "1146948.44", "-21960.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-wp9p_brzw_ax9w", "00000000-0000-0000-4495-7D1312901F3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1678", "4% 20 Feb 2044", "2044-02-20T00:00:00", "4", "7000000.00", "2565735.41", "2706055.48", "2735682.94", "-29627.46", "0", "2706055.48", "2735682.94", "-29627.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ei9b-699g-qxkz", "00000000-0000-0000-7C14-E4211AF7E73D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08575", "5% 01 Feb 2044", "2044-02-01T00:00:00", "5", "701339.00", "394180.71", "428549.33", "435446.50", "-6897.17", "0", "428549.33", "435446.50", "-6897.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-dwzr_p38a-bup6", "00000000-0000-0000-4BC3-0863D9D59D3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07642", "5% 01 Oct 2041", "2041-10-01T00:00:00", "5", "1250000.00", "557628.01", "610039.47", "608772.94", "1266.53", "0", "610039.47", "608772.94", "1266.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9aan.7nw7~fhtq", "00000000-0000-0000-3029-7805EA151298", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V80804", "6% 01 Jan 2039", "2039-01-01T00:00:00", "6", "834963.00", "233483.78", "262874.72", "259550.06", "3324.66", "0", "262874.72", "259550.06", "3324.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-f8b6~sphv_mkjb", "00000000-0000-0000-A052-8D3B31F9A0A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C04241", "3.5% 01 Sep 2042", "2042-09-01T00:00:00", "3.5", "3500000.00", "2098125.23", "2164635.80", "2167461.69", "-2825.89", "0", "2164635.80", "2167461.69", "-2825.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-grgc.27ks-v86c", "00000000-0000-0000-80FF-9D350CAAFA49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1997", "4.5% 20 Jun 2044", "2044-06-20T00:00:00", "4.5", "950000.00", "354105.76", "376545.44", "386583.89", "-10038.45", "0", "376545.44", "386583.89", "-10038.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-qiek.a7wg.yu48", "00000000-0000-0000-2CAC-74F34679B6BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2074", "4% 20 Jul 2044", "2044-07-20T00:00:00", "4", "2775000.00", "1100266.24", "1158712.38", "1173716.91", "-15004.53", "0", "1158712.38", "1173716.91", "-15004.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-dkkv~h7dn-qwzq", "00000000-0000-0000-EF7D-BD34CA65E958", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AC2387", "5% 01 Jan 2035", "2035-01-01T00:00:00", "5", "3010513.00", "166929.48", "182629.20", "185956.83", "-3327.63", "0", "182629.20", "185956.83", "-3327.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dprv~3sij.5amb", "00000000-0000-0000-AECB-146A45E9B881", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AW3640", "3% 01 Jun 2029", "2029-06-01T00:00:00", "3", "1075000.00", "686255.51", "705319.69", "712633.48", "-7313.79", "0", "705319.69", "712633.48", "-7313.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pp5k~v52m_ga4t", "00000000-0000-0000-A93C-659644D79D6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AU7309", "3.5% 01 Aug 2043", "2043-08-01T00:00:00", "3.5", "3175000.00", "2085328.09", "2146303.08", "2143326.25", "2976.83", "0", "2146303.08", "2143326.25", "2976.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jwyb-tt4f~67ft", "00000000-0000-0000-F5FE-1563643B9422", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2148", "3.5% 20 Aug 2044", "2044-08-20T00:00:00", "3.5", "315458.00", "161181.43", "167261.19", "168233.13", "-971.94", "0", "167261.19", "168233.13", "-971.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-mt49-ku23-46vn", "00000000-0000-0000-1707-DDFD832C55CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX0472", "5% 01 Sep 2044", "2044-09-01T00:00:00", "5", "52336.00", "18911.93", "20655.23", "20643.56", "11.67", "0", "20655.23", "20643.56", "11.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9e7u-38ja-nbib", "00000000-0000-0000-D314-E86F43EEC705", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS3354", "3% 01 Sep 2029", "2029-09-01T00:00:00", "3", "500000.00", "321383.25", "330083.09", "333987.49", "-3904.40", "0", "330083.09", "333987.49", "-3904.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yyx8.54av~uey6", "00000000-0000-0000-49C4-9012DF773A2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 783755", "3% 20 Apr 2043", "2043-04-20T00:00:00", "3", "525000.00", "299953.90", "304144.26", "305765.51", "-1621.25", "0", "304144.26", "305765.51", "-1621.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-x6q5~e634_eh27", "00000000-0000-0000-91C3-88819F4192BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07266", "4% 01 Dec 2042", "2042-12-01T00:00:00", "4", "1525000.00", "699220.22", "738320.61", "742484.46", "-4163.85", "0", "738320.61", "742484.46", "-4163.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-s2rk.nh5b~cdi8", "00000000-0000-0000-24DF-0D6A2AADA8BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL5744", "1% 01 Sep 2029", "2029-09-01T00:00:00", "3.5", "835000.00", "497851.57", "518333.18", "528033.82", "-9700.64", "0", "518333.18", "528033.82", "-9700.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cenk_xe8t.zma9", "00000000-0000-0000-23B1-EEDAE6E97F3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS3892", "4% 01 Nov 2044", "2044-11-01T00:00:00", "4", "2325000.00", "1375612.10", "1446745.00", "1470379.19", "-23634.19", "0", "1446745.00", "1470379.19", "-23634.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-j6je~8bew~jusq", "00000000-0000-0000-8AD4-CF99FD3716F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL5803", "1% 01 Oct 2028", "2028-10-01T00:00:00", "2.5", "2000000.00", "1309218.52", "1324274.53", "1343585.51", "-19310.98", "0", "1324274.53", "1343585.51", "-19310.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-eyk3.4k7p~fptq", "00000000-0000-0000-C8C3-451D430DD9E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2445", "3.5% 20 Dec 2044", "2044-12-20T00:00:00", "3.5", "3500000.00", "1866679.92", "1936512.42", "1969930.66", "-33418.24", "0", "1936512.42", "1969930.66", "-33418.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-365t~5a9b_sxac", "00000000-0000-0000-2E91-7C33F899031E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J35957", "2.5% 01 Dec 2031", "2031-12-01T00:00:00", "2.5", "925000.00", "889587.49", "895316.43", "891811.47", "3504.96", "0", "895316.43", "891811.47", "3504.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4nns-mzeq~h4uh", "00000000-0000-0000-644C-2C74BB0A1106", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BE4199", "3.5% 01 Feb 2045", "2045-02-01T00:00:00", "3.5", "2800000.00", "2543269.23", "2613717.79", "2621951.63", "-8233.84", "0", "2613717.79", "2621951.63", "-8233.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9tfg.x3t7-ar37", "00000000-0000-0000-113B-2FB1D047D320", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2895", "3% 01 Feb 2047", "2047-02-01T00:00:00", "3", "2100000.00", "2064556.66", "2063235.34", "2034878.65", "28356.69", "0", "2063235.34", "2034878.65", "28356.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-q4ix.ejj8-bghm", "00000000-0000-0000-2115-EF305FBB1645", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB6929", "3.5% 01 Nov 2042", "2042-11-01T00:00:00", "3.5", "5000000.00", "2897629.40", "2988006.46", "3022136.90", "-34130.44", "0", "2988006.46", "3022136.90", "-34130.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-a6fc-4wa9_s762", "00000000-0000-0000-2750-D2E3010170A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0933", "3% 20 Apr 2043", "2043-04-20T00:00:00", "3", "300000.00", "170980.32", "173368.92", "168682.77", "4686.15", "0", "173368.92", "168682.77", "4686.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-79yh_vjdn.jv3r", "00000000-0000-0000-F1B4-5D96484A6914", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0934", "3.5% 20 Apr 2043", "2043-04-20T00:00:00", "3.5", "550000.00", "257986.27", "268349.58", "258510.31", "9839.27", "0", "268349.58", "258510.31", "9839.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-v4qf-tmqd.ftsb", "00000000-0000-0000-539C-A190D01BBAD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08528", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "1475994.00", "1013192.95", "1017276.12", "1030923.81", "-13647.69", "0", "1017276.12", "1030923.81", "-13647.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-a4vq~myxv_668a", "00000000-0000-0000-26AB-5266089B99D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2542", "3% 01 Feb 2046", "2046-02-01T00:00:00", "3", "850000.00", "733455.31", "732985.90", "737007.99", "-4022.09", "0", "732985.90", "737007.99", "-4022.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-epts~efxr_ndw4", "00000000-0000-0000-0C19-4A3B8DF7770B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AH9758", "5% 01 Apr 2041", "2041-04-01T00:00:00", "5", "1213780.00", "253479.59", "277088.68", "280411.80", "-3323.12", "0", "277088.68", "280411.80", "-3323.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vpyy-ap5a.xtiw", "00000000-0000-0000-F383-1D5E1260406E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3521", "3.5% 20 Mar 2046", "2046-03-20T00:00:00", "3.5", "2750000.00", "2122573.97", "2200833.27", "2253077.88", "-52244.61", "0", "2200833.27", "2253077.88", "-52244.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-rcrm_k4xn_s9av", "00000000-0000-0000-B62E-DDB3A20060E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL4805", "1% 01 Sep 2041", "2041-09-01T00:00:00", "5", "4755000.00", "2191667.94", "2397860.06", "2432066.52", "-34206.46", "0", "2397860.06", "2432066.52", "-34206.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vak7~nwws-39dw", "00000000-0000-0000-D767-67B6643827E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC2673", "3% 01 Mar 2046", "2046-03-01T00:00:00", "3", "2300000.00", "1976178.93", "1974914.18", "1947153.80", "27760.38", "0", "1974914.18", "1947153.80", "27760.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-k7vs~n5ny~nhmj", "00000000-0000-0000-58B6-6D68EC98E735", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ4775", "3.5% 01 Oct 2045", "2045-10-01T00:00:00", "3.5", "1560000.00", "1215538.74", "1249209.16", "1276600.58", "-27391.42", "0", "1249209.16", "1276600.58", "-27391.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-77tt~jprm-rr9a", "00000000-0000-0000-619E-A40838F5E2D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q38473", "4% 01 Jan 2046", "2046-01-01T00:00:00", "4", "2200000.00", "1769943.82", "1862883.57", "1892457.10", "-29573.53", "0", "1862883.57", "1892457.10", "-29573.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-bta8.2am7_sxf2", "00000000-0000-0000-ABAE-4FD45ACFEAC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA4766", "4% 01 Jan 2046", "2046-01-01T00:00:00", "4", "1000000.00", "775069.80", "815148.66", "831262.36", "-16113.70", "0", "815148.66", "831262.36", "-16113.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6zb4_ndfc.gjsq", "00000000-0000-0000-298B-9490B8A16442", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS6833", "3.5% 01 Mar 2046", "2046-03-01T00:00:00", "3.5", "1500000.00", "1279328.19", "1314765.58", "1351890.09", "-37124.51", "0", "1314765.58", "1351890.09", "-37124.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qnrp-npzg.86xt", "00000000-0000-0000-F3BD-41294731B822", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q39438", "4% 01 Mar 2046", "2046-03-01T00:00:00", "4", "2275000.00", "1846291.79", "1943240.57", "1983609.74", "-40369.17", "0", "1943240.57", "1983609.74", "-40369.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4q34~bhrb.cavd", "00000000-0000-0000-A246-7DFD0466E4DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC2482", "3% 01 Mar 2031", "2031-03-01T00:00:00", "3", "3400000.00", "2865571.65", "2943142.67", "3008402.49", "-65259.82", "0", "2943142.67", "3008402.49", "-65259.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mggx~cq3r_i7qf", "00000000-0000-0000-8CF8-9E4244D63D0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08702", "3.5% 01 Apr 2046", "2046-04-01T00:00:00", "3.5", "1450000.00", "1249775.17", "1284931.35", "1320172.66", "-35241.31", "0", "1284931.35", "1320172.66", "-35241.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mvar-7ymx_z25p", "00000000-0000-0000-1F36-B467D41A3DA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS6536", "3.5% 01 Jan 2046", "2046-01-01T00:00:00", "3.5", "4875000.00", "4003822.29", "4114728.17", "4114264.13", "464.04", "0", "4114728.17", "4114264.13", "464.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-eukt~mw9x~sb8i", "00000000-0000-0000-4456-93EAA8CCD48E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AH7025", "5% 01 Mar 2041", "2041-03-01T00:00:00", "5", "5800000.00", "2317366.97", "2538397.43", "2573725.71", "-35328.28", "0", "2538397.43", "2573725.71", "-35328.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-87ek_v4cq_n38h", "00000000-0000-0000-315D-CBA712D04181", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60114", "5.5% 01 Jun 2041", "2041-06-01T00:00:00", "5.5", "596550.00", "353319.41", "395774.27", "392460.58", "3313.69", "0", "395774.27", "392460.58", "3313.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-m3jh~i3v9-8nng", "00000000-0000-0000-3114-784F0D7491DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL7019", "1% 01 Nov 2042", "2042-11-01T00:00:00", "3.5", "3000000.00", "2095162.26", "2161914.13", "2203194.05", "-41279.92", "0", "2161914.13", "2203194.05", "-41279.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-w6va.m66c~3fbs", "00000000-0000-0000-13D4-AA8887F19562", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J17142", "3.5% 01 Nov 2026", "2026-11-01T00:00:00", "3.5", "1351517.00", "446028.92", "464837.96", "472215.69", "-7377.73", "0", "464837.96", "472215.69", "-7377.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-pj86_ms8t.x2sq", "00000000-0000-0000-5F40-53EB2ED6754D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL J31961", "3.5% 01 Mar 2027", "2027-03-01T00:00:00", "3.5", "1665000.00", "994226.15", "1036152.67", "1045280.57", "-9127.90", "0", "1036152.67", "1045280.57", "-9127.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-p6ix-f9pi~g7kf", "00000000-0000-0000-1982-3519552CB2EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ2927", "4.5% 01 Sep 2045", "2045-09-01T00:00:00", "4.5", "64584.00", "56062.70", "60207.42", "61044.83", "-837.41", "0", "60207.42", "61044.83", "-837.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b6gs_4g8s-f54r", "00000000-0000-0000-3C67-6085FD060EBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS6985", "3.5% 01 Apr 2046", "2046-04-01T00:00:00", "3.5", "1950000.00", "1677416.83", "1723881.28", "1741630.45", "-17749.17", "0", "1723881.28", "1741630.45", "-17749.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-79kc.x9e9_fit9", "00000000-0000-0000-3DD1-82794E2A5BB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7003", "3% 01 Apr 2046", "2046-04-01T00:00:00", "3", "600000.00", "558585.48", "558227.99", "553785.14", "4442.85", "0", "558227.99", "553785.14", "4442.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ye2a_mib8_ch83", "00000000-0000-0000-FB55-03C7B865E35F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3597", "3.5% 20 Apr 2046", "2046-04-20T00:00:00", "3.5", "3025000.00", "2469023.91", "2560056.82", "2622615.45", "-62558.63", "0", "2560056.82", "2622615.45", "-62558.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-g2x5~8ku6-eiya", "00000000-0000-0000-FCA0-A939859DA8FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IBRD DISCOUNT NOTE", "0.01% 13 Jul 2017", "2017-07-13T00:00:00", "0", "0", "11000000.00", "10996920.00", "10993210.55", "3709.45", "0", "10996920.00", "10993210.55", "3709.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "AGENCY", null, null, "Direct", null ] , [ "row-a7zu~bie8_6c2r", "00000000-0000-0000-A477-C0CBC5B1629B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IFC DISCOUNT NOTES", "0.01% 27 Jul 2017", "2017-07-27T00:00:00", "0", "0", "21500000.00", "21487297.80", "21453757.16", "33540.64", "0", "21487297.80", "21453757.16", "33540.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "AGENCY", null, null, "Direct", null ] , [ "row-qk3v.7nnn-cbtu", "00000000-0000-0000-3749-094BC72E0F75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08706", "3.5% 01 May 2046", "2046-05-01T00:00:00", "3.5", "3300000.00", "2914377.02", "2996358.45", "3069355.19", "-72996.74", "0", "2996358.45", "3069355.19", "-72996.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mz2e-f2vi_inp4", "00000000-0000-0000-05D3-594F6B9AC53E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8881", "3% 01 Apr 2043", "2043-04-01T00:00:00", "3", "580000.00", "399651.25", "401585.56", "390284.43", "11301.13", "0", "401585.56", "390284.43", "11301.13", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8ia8-5wj9~h3vg", "00000000-0000-0000-958F-BA77569BEBA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q17453", "3.5% 01 Apr 2043", "2043-04-01T00:00:00", "3.5", "4600000.00", "2980388.94", "3075314.33", "3083072.43", "-7758.10", "0", "3075314.33", "3083072.43", "-7758.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-etwb.s3h3_njia", "00000000-0000-0000-6B86-D2EEC357C7DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT5026", "3% 01 May 2043", "2043-05-01T00:00:00", "3", "1700000.00", "1111621.87", "1116268.45", "1115095.72", "1172.73", "0", "1116268.45", "1115095.72", "1172.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hddc-uft6_zpd8", "00000000-0000-0000-9E81-FDFD1C7C6CE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT4014", "3% 01 Mar 2043", "2043-03-01T00:00:00", "3", "1200000.00", "845734.66", "849320.57", "863442.25", "-14121.68", "0", "849320.57", "863442.25", "-14121.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-422x.5zjm~azni", "00000000-0000-0000-ED25-B791960F10D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q16306", "3.5% 01 Mar 2043", "2043-03-01T00:00:00", "3.5", "4000000.00", "2476510.80", "2555387.67", "2586405.94", "-31018.27", "0", "2555387.67", "2586405.94", "-31018.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-a5w3.nw6h~bp94", "00000000-0000-0000-093A-F5D62E32925D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1012", "3.5% 20 May 2043", "2043-05-20T00:00:00", "3.5", "4750000.00", "2415950.32", "2512999.04", "2536211.39", "-23212.35", "0", "2512999.04", "2536211.39", "-23212.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-w4c8_bu76-yyky", "00000000-0000-0000-AD4A-16D1D620E548", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL V80012", "3% 01 Mar 2043", "2043-03-01T00:00:00", "3", "1215000.00", "782749.56", "785825.77", "798526.85", "-12701.08", "0", "785825.77", "798526.85", "-12701.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qfa2_ec5e.w6kv", "00000000-0000-0000-021D-18D49067A1ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08525", "3% 01 May 2043", "2043-05-01T00:00:00", "3", "405000.00", "276968.44", "277854.74", "272813.91", "5040.83", "0", "277854.74", "272813.91", "5040.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-k3ru~ch5y_3imn", "00000000-0000-0000-D976-0ED46633FA9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE5002", "5% 01 Nov 2040", "2040-11-01T00:00:00", "5", "860784.00", "261225.98", "285303.18", "288981.24", "-3678.06", "0", "285303.18", "288981.24", "-3678.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bh8p_afna-wg37", "00000000-0000-0000-5869-06CB722EFF22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8855", "3.5% 01 Mar 2043", "2043-03-01T00:00:00", "3.5", "1750000.00", "1085048.79", "1117817.26", "1108106.08", "9711.18", "0", "1117817.26", "1108106.08", "9711.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wg6i_9q9m.c5wy", "00000000-0000-0000-C48F-50654906C00F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL2484", "1% 01 Jul 2042", "2042-07-01T00:00:00", "4", "1425000.00", "616926.96", "650870.28", "658473.14", "-7602.86", "0", "650870.28", "658473.14", "-7602.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b6rq.6awk.tmu5", "00000000-0000-0000-287E-348992FF32E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL3615", "1% 01 Dec 2026", "2026-12-01T00:00:00", "3.5", "425000.00", "163327.45", "170043.47", "173203.66", "-3160.19", "0", "170043.47", "173203.66", "-3160.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-he32~8mhs.qjab", "00000000-0000-0000-35D5-63D0BC6BB88E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q18306", "3.5% 01 May 2043", "2043-05-01T00:00:00", "3.5", "4960000.00", "2972735.23", "3067030.39", "3095816.41", "-28786.02", "0", "3067030.39", "3095816.41", "-28786.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6f7m.ekp2.vxfv", "00000000-0000-0000-1F04-B9A79993E588", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1089", "3% 20 Jun 2043", "2043-06-20T00:00:00", "3", "1250000.00", "737858.55", "748166.43", "767372.89", "-19206.46", "0", "748166.43", "767372.89", "-19206.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-6psz-6j89-dbkj", "00000000-0000-0000-585B-8FD4C99FADDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1090", "3.5% 20 Jun 2043", "2043-06-20T00:00:00", "3.5", "2000000.00", "1030259.12", "1071654.93", "1081611.09", "-9956.16", "0", "1071654.93", "1081611.09", "-9956.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-rwnx~ywzx_hfh6", "00000000-0000-0000-8555-400915096E2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT5895", "3% 01 Jun 2043", "2043-06-01T00:00:00", "3", "2080000.00", "1437361.68", "1443226.12", "1445757.08", "-2530.96", "0", "1443226.12", "1445757.08", "-2530.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vffg.gfby_jmcc", "00000000-0000-0000-52D3-707B5DD936E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL3352", "1% 01 Jun 2040", "2040-06-01T00:00:00", "6", "100840.00", "16804.52", "19041.87", "19201.80", "-159.93", "0", "19041.87", "19201.80", "-159.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gfbt-93j6.fsbr", "00000000-0000-0000-4611-D322A1167783", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9749", "3% 01 Jun 2043", "2043-06-01T00:00:00", "3", "3825000.00", "2736983.11", "2747985.78", "2809684.21", "-61698.43", "0", "2747985.78", "2809684.21", "-61698.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7jsb_rfzu_n2ta", "00000000-0000-0000-2FB2-D54BE35C5F52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AR8293", "3% 01 May 2043", "2043-05-01T00:00:00", "3", "1450000.00", "995674.63", "999796.72", "948691.20", "51105.52", "0", "999796.72", "948691.20", "51105.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7cgs~f4b3~mjsz", "00000000-0000-0000-5996-02299FD93095", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q19475", "3.5% 01 Jun 2043", "2043-06-01T00:00:00", "3.5", "1200000.00", "718979.99", "741843.55", "754254.94", "-12411.39", "0", "741843.55", "754254.94", "-12411.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nk4h.jbbe.gpq6", "00000000-0000-0000-66FD-A1645AC2ED86", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q15639", "3.5% 01 Feb 2043", "2043-02-01T00:00:00", "3.5", "4750000.00", "3093039.64", "3191552.95", "3195254.93", "-3701.98", "0", "3191552.95", "3195254.93", "-3701.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mf8h.5zgf~aemg", "00000000-0000-0000-6904-39FC0E3B9AB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q19909", "3% 01 Jul 2043", "2043-07-01T00:00:00", "3", "3750000.00", "2539148.10", "2545191.27", "2609768.16", "-64576.89", "0", "2545191.27", "2609768.16", "-64576.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2nri-jdi3.35fp", "00000000-0000-0000-3EB0-AFCF8D5E2A49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC0822", "3.5% 01 Apr 2046", "2046-04-01T00:00:00", "3.5", "200000.00", "172198.88", "176968.79", "181911.97", "-4943.18", "0", "176968.79", "181911.97", "-4943.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zb9x_4zv8_acjt", "00000000-0000-0000-9CBB-5F5DB1DDB6EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q00051", "5% 01 Apr 2041", "2041-04-01T00:00:00", "5", "290149.00", "61719.93", "67167.33", "67371.17", "-203.84", "0", "67167.33", "67371.17", "-203.84", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zkry_bjj3.yfws", "00000000-0000-0000-6F5C-FC730486D13B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL8356", "1% 01 Jul 2034", "2034-07-01T00:00:00", "4.5", "595913.00", "435467.88", "468101.84", "475816.71", "-7714.87", "0", "468101.84", "475816.71", "-7714.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fwei.zbbv-3k4q", "00000000-0000-0000-CEF9-F9059CC979DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BC2733", "3% 01 May 2046", "2046-05-01T00:00:00", "3", "2175000.00", "2026401.06", "2025104.16", "2009461.63", "15642.53", "0", "2025104.16", "2009461.63", "15642.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7cat~mzws-8ym2", "00000000-0000-0000-51A9-D46F1840CCD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60545", "5% 01 Feb 2042", "2042-02-01T00:00:00", "5", "3050000.00", "2141660.29", "2333146.14", "2366534.62", "-33388.48", "0", "2333146.14", "2366534.62", "-33388.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-8nj9-ebq5_yc9t", "00000000-0000-0000-00DD-53AE2488CFE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2609", "3.5% 01 May 2046", "2046-05-01T00:00:00", "3.5", "3600000.00", "3112772.33", "3198996.12", "3269870.07", "-70873.95", "0", "3198996.12", "3269870.07", "-70873.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b8cd.eesu_gfkf", "00000000-0000-0000-1C40-4F828638B701", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7247", "4% 01 May 2046", "2046-05-01T00:00:00", "4", "2350000.00", "1963864.14", "2065415.55", "2105630.57", "-40215.02", "0", "2065415.55", "2105630.57", "-40215.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kinm~z3ti~qbgd", "00000000-0000-0000-82C8-532FF312DF05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3663", "3.5% 20 May 2046", "2046-05-20T00:00:00", "3.5", "2350000.00", "2000032.90", "2073774.11", "2123954.72", "-50180.61", "0", "2073774.11", "2123954.72", "-50180.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-z8ni.g365~bjr2", "00000000-0000-0000-500E-F62F3C893967", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08710", "3% 01 Jun 2046", "2046-06-01T00:00:00", "3", "2003000.00", "1862695.62", "1859882.95", "1844650.76", "15232.19", "0", "1859882.95", "1844650.76", "15232.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qan9-8fp9_pisx", "00000000-0000-0000-2492-1A48711FF3A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08711", "3.5% 01 Jun 2046", "2046-06-01T00:00:00", "3.5", "3400000.00", "3061318.62", "3147433.51", "3190984.45", "-43550.94", "0", "3147433.51", "3190984.45", "-43550.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7dsw.5v4f~rwsi", "00000000-0000-0000-107B-932977FAA1A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT5925", "3% 01 Jun 2028", "2028-06-01T00:00:00", "3", "3325000.00", "1931691.53", "1983982.42", "2016806.69", "-32824.27", "0", "1983982.42", "2016806.69", "-32824.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ugi6-9t4v.2528", "00000000-0000-0000-1D06-AEE7FA873B7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G06061", "4% 01 Oct 2040", "2040-10-01T00:00:00", "4", "338235.00", "113965.15", "120718.72", "118630.60", "2088.12", "0", "120718.72", "118630.60", "2088.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-t2c9-phwa_xa47", "00000000-0000-0000-151D-EC65CD6D574A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1223", "3% 20 Aug 2043", "2043-08-20T00:00:00", "3", "4750000.00", "3000129.21", "3042041.02", "3103258.66", "-61217.64", "0", "3042041.02", "3103258.66", "-61217.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-d9je.wwsw.zts3", "00000000-0000-0000-8BDE-E0FDAACFCF81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS2983", "3% 01 Aug 2029", "2029-08-01T00:00:00", "3", "725000.00", "445503.47", "457563.25", "462488.31", "-4925.06", "0", "457563.25", "462488.31", "-4925.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-595r.59cr~sdqd", "00000000-0000-0000-9358-C183D6E627B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX4923", "2.5% 01 Dec 2029", "2029-12-01T00:00:00", "2.5", "680000.00", "458597.11", "462609.83", "468987.21", "-6377.38", "0", "462609.83", "468987.21", "-6377.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-c2kt_ku63_w7c2", "00000000-0000-0000-EAED-83843851290E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2520", "3% 20 Jan 2045", "2045-01-20T00:00:00", "3", "3125000.00", "2079463.56", "2102628.78", "2123327.24", "-20698.46", "0", "2102628.78", "2123327.24", "-20698.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-tkit~xzqp~b64q", "00000000-0000-0000-EC75-23412C90ED93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2521", "3.5% 20 Jan 2045", "2045-01-20T00:00:00", "3.5", "3200000.00", "1669323.68", "1730871.64", "1754224.43", "-23352.79", "0", "1730871.64", "1754224.43", "-23352.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-vxh6~fyuz.wmab", "00000000-0000-0000-91E7-37279D64AB98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB3738", "3.5% 01 Oct 2041", "2041-10-01T00:00:00", "3.5", "9550000.00", "2781650.56", "2869940.15", "2901367.29", "-31427.14", "0", "2869940.15", "2901367.29", "-31427.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4m9g-b8uf_7f79", "00000000-0000-0000-81D3-238653B3C16A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD0446", "1% 01 Dec 2028", "2028-12-01T00:00:00", "6.5", "2681930.00", "272787.98", "310460.00", "311063.56", "-603.56", "0", "310460.00", "311063.56", "-603.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-78zy~8ssn.m2fu", "00000000-0000-0000-0836-92D1499A18AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2601", "3.5% 20 Feb 2045", "2045-02-20T00:00:00", "3.5", "1400000.00", "749043.54", "776660.78", "780702.31", "-4041.53", "0", "776660.78", "780702.31", "-4041.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ah7g-768j-ta86", "00000000-0000-0000-68BB-A4F02CC60827", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX3703", "4% 01 Sep 2042", "2042-09-01T00:00:00", "4", "2750000.00", "1908120.94", "2013086.67", "2045863.43", "-32776.76", "0", "2013086.67", "2045863.43", "-32776.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jss7-zdat.rrvw", "00000000-0000-0000-A608-3E4FA0BD5814", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A96388", "4.5% 01 Jan 2041", "2041-01-01T00:00:00", "4.5", "1769712.00", "503299.49", "541238.21", "546040.63", "-4802.42", "0", "541238.21", "546040.63", "-4802.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-u6e3-wmdi_4pyn", "00000000-0000-0000-1222-68E7A741366B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS1338", "5% 01 Dec 2043", "2043-12-01T00:00:00", "5", "35014.00", "15397.75", "16826.05", "16807.61", "18.44", "0", "16826.05", "16807.61", "18.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-i6ft_enmc_jn6g", "00000000-0000-0000-2A31-A8D262E976F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2679", "4% 20 Mar 2045", "2045-03-20T00:00:00", "4", "4500000.00", "2507038.25", "2640212.12", "2668637.77", "-28425.65", "0", "2640212.12", "2668637.77", "-28425.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-3udj_ft23~s6db", "00000000-0000-0000-121C-3073F4800381", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2680", "4.5% 20 Mar 2045", "2045-03-20T00:00:00", "4.5", "2116662.00", "853884.63", "907995.30", "920241.51", "-12246.21", "0", "907995.30", "920241.51", "-12246.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-hgq9~pm6m.9kdj", "00000000-0000-0000-0ABB-6F5517527595", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS4660", "2.5% 01 Mar 2030", "2030-03-01T00:00:00", "2.5", "2375000.00", "1790585.22", "1806288.65", "1827516.05", "-21227.40", "0", "1806288.65", "1827516.05", "-21227.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vdxs.85hq.q7b6", "00000000-0000-0000-F666-8B97AD4A65D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AX9538", "3% 01 Feb 2030", "2030-02-01T00:00:00", "3", "425000.00", "329876.49", "338981.08", "343226.18", "-4245.10", "0", "338981.08", "343226.18", "-4245.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-67sg_wurq-84sv", "00000000-0000-0000-ADED-C3B1D4FDC704", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07459", "3.5% 01 Aug 2043", "2043-08-01T00:00:00", "3.5", "4100000.00", "2545427.85", "2626474.27", "2657684.60", "-31210.33", "0", "2626474.27", "2657684.60", "-31210.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-b7zf-ergx-7uau", "00000000-0000-0000-43BA-961327F3A2EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6763", "1% 01 May 2030", "2030-05-01T00:00:00", "3", "1385000.00", "1010624.24", "1037981.84", "1053247.13", "-15265.29", "0", "1037981.84", "1053247.13", "-15265.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-d9tq~imau-fszb", "00000000-0000-0000-41AC-87300D176306", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60038", "3.5% 01 Jan 2044", "2044-01-01T00:00:00", "3.5", "2000000.00", "1416714.16", "1461794.00", "1462978.73", "-1184.73", "0", "1461794.00", "1462978.73", "-1184.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ktmu-ptuq_viam", "00000000-0000-0000-9206-856E332BEF28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q01726", "5% 01 Jul 2041", "2041-07-01T00:00:00", "5", "2958789.00", "650729.39", "712008.58", "723123.06", "-11114.48", "0", "712008.58", "723123.06", "-11114.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-icz8-buhf-g9yq", "00000000-0000-0000-D1A5-FD7796D3EF1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07997", "5.5% 01 Apr 2041", "2041-04-01T00:00:00", "5.5", "25305.00", "11055.20", "12259.44", "12479.42", "-219.98", "0", "12259.44", "12479.42", "-219.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7vqs_xjuf.4ux7", "00000000-0000-0000-8C45-A711F30910E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60089", "5.5% 01 Feb 2040", "2040-02-01T00:00:00", "5.5", "975493.00", "540809.96", "605463.79", "610481.48", "-5017.69", "0", "605463.79", "610481.48", "-5017.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-frc3~vnep_w3zy", "00000000-0000-0000-E9D2-1D829F21F50A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB9260", "3.5% 01 May 2043", "2043-05-01T00:00:00", "3.5", "2800000.00", "1444139.79", "1486886.33", "1488817.87", "-1931.54", "0", "1486886.33", "1488817.87", "-1931.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zdfq-yxuj_qw3g", "00000000-0000-0000-E1AB-D71D139F8E18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6432", "1% 01 Jan 2045", "2045-01-01T00:00:00", "4", "2750000.00", "1913773.21", "2012734.42", "2034722.71", "-21988.29", "0", "2012734.42", "2034722.71", "-21988.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qahu.qm34.nunx", "00000000-0000-0000-1751-7CC94E58A970", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY3407", "2.5% 01 Apr 2030", "2030-04-01T00:00:00", "2.5", "2375000.00", "1863354.80", "1879677.79", "1891013.98", "-11336.19", "0", "1879677.79", "1891013.98", "-11336.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bk64-984r~kffe", "00000000-0000-0000-E076-EA606DC86F06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS5182", "3.5% 01 Jun 2045", "2045-06-01T00:00:00", "3.5", "3775000.00", "2539057.37", "2609389.26", "2615625.82", "-6236.56", "0", "2609389.26", "2615625.82", "-6236.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ya4j_8cvb_hb5x", "00000000-0000-0000-8440-357A79DF78AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AU1619", "3.5% 01 Jul 2043", "2043-07-01T00:00:00", "3.5", "7225000.00", "4828534.55", "4969527.76", "5081278.15", "-111750.39", "0", "4969527.76", "5081278.15", "-111750.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ttp6~77sj.8ujm", "00000000-0000-0000-157E-1354174E095F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Z60015", "5% 01 Apr 2024", "2024-04-01T00:00:00", "5", "450489.00", "249390.78", "270718.68", "272225.64", "-1506.96", "0", "270718.68", "272225.64", "-1506.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-pjrd~znxs_ri3y", "00000000-0000-0000-5891-2E02AF4CADCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A87250", "5% 01 Jun 2039", "2039-06-01T00:00:00", "5", "2250000.00", "223180.09", "243132.39", "246404.76", "-3272.37", "0", "243132.39", "246404.76", "-3272.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-kz4h-bdyq.ivmf", "00000000-0000-0000-51FE-5126A83D2BA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q34590", "3% 01 Jul 2045", "2045-07-01T00:00:00", "3", "1875000.00", "1615855.91", "1613415.97", "1619895.56", "-6479.59", "0", "1613415.97", "1619895.56", "-6479.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-dn3n-t6p9-fp4s", "00000000-0000-0000-9CCB-9EBBDE6BCABF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL2614", "1% 01 Nov 2042", "2042-11-01T00:00:00", "3.5", "5250000.00", "3063291.05", "3158467.50", "3163805.29", "-5337.79", "0", "3158467.50", "3163805.29", "-5337.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-x6pd.3s2g~663n", "00000000-0000-0000-359A-42000169FB0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2962", "4% 20 Jul 2045", "2045-07-20T00:00:00", "4", "3385000.00", "1969521.83", "2074142.83", "2108003.86", "-33861.03", "0", "2074142.83", "2108003.86", "-33861.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-fydk-9g8i-efq9", "00000000-0000-0000-6E25-34858130DA07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2960", "3% 20 Jul 2045", "2045-07-20T00:00:00", "3", "4198736.00", "3320561.00", "3357552.05", "3361825.51", "-4273.46", "0", "3357552.05", "3361825.51", "-4273.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ykan_2vir~fqr2", "00000000-0000-0000-BFA8-1E572C0622A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60069", "3% 01 Apr 2045", "2045-04-01T00:00:00", "3", "250000.00", "203444.25", "204087.13", "201981.97", "2105.16", "0", "204087.13", "201981.97", "2105.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-gcsw~zw6r-7675", "00000000-0000-0000-CC1B-88A8B7BAACD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 783976", "3.5% 20 Apr 2043", "2043-04-20T00:00:00", "3.5", "4300000.00", "2628157.51", "2733730.60", "2766275.15", "-32544.55", "0", "2733730.60", "2766275.15", "-32544.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-thm5-xqeu~9cgs", "00000000-0000-0000-3930-0686D0964B38", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 310159", "1% 01 Nov 2043", "2043-11-01T00:00:00", "5", "3468394.00", "1818933.82", "1985711.86", "1985479.95", "231.91", "0", "1985711.86", "1985479.95", "231.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ybbe-4b2d~kpds", "00000000-0000-0000-FB06-B31381BB705A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ2169", "2.5% 01 Jul 2030", "2030-07-01T00:00:00", "2.5", "2350000.00", "1780785.61", "1796367.48", "1812227.60", "-15860.12", "0", "1796367.48", "1812227.60", "-15860.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-369u-mpj5~btgf", "00000000-0000-0000-106A-3EB67F910A0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS5444", "3% 01 Jul 2045", "2045-07-01T00:00:00", "3", "1350000.00", "1160809.25", "1163664.84", "1180942.07", "-17277.23", "0", "1163664.84", "1180942.07", "-17277.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-37sq~qy7k.m39z", "00000000-0000-0000-6289-4C8B108FC43A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3033", "3% 20 Aug 2045", "2045-08-20T00:00:00", "3", "1396563.00", "1139696.90", "1152393.12", "1185819.01", "-33425.89", "0", "1152393.12", "1185819.01", "-33425.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-bgik.mcr9~en65", "00000000-0000-0000-342B-05F155817C9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07477", "4% 01 Jan 2041", "2041-01-01T00:00:00", "4", "5175000.00", "2503797.48", "2643759.76", "2663023.35", "-19263.59", "0", "2643759.76", "2663023.35", "-19263.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6zji~pm5z-fdjh", "00000000-0000-0000-8A9D-230467210105", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS5405", "2.5% 01 Jul 2030", "2030-07-01T00:00:00", "2.5", "1300000.00", "1002100.45", "1010888.87", "1032163.47", "-21274.60", "0", "1010888.87", "1032163.47", "-21274.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hmqe_nad6~v2pu", "00000000-0000-0000-FB4C-27B478B8D883", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AT7207", "3.5% 01 Jun 2043", "2043-06-01T00:00:00", "3.5", "1400000.00", "925595.12", "952696.55", "959871.09", "-7174.54", "0", "952696.55", "959871.09", "-7174.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rzy3.gnqh_x4mn", "00000000-0000-0000-D371-3281CE78F546", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS4374", "3.5% 01 Feb 2045", "2045-02-01T00:00:00", "3.5", "1232490.00", "1045642.36", "1077408.97", "1084200.42", "-6791.45", "0", "1077408.97", "1084200.42", "-6791.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-p3cb~ygiw-n8vw", "00000000-0000-0000-7793-CA588D30E446", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q03348", "4% 01 Sep 2041", "2041-09-01T00:00:00", "4", "8180144.00", "3315850.82", "3512547.09", "3525163.89", "-12616.80", "0", "3512547.09", "3525163.89", "-12616.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nmm2_esa3.thuz", "00000000-0000-0000-B510-3C44CA8846C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL3304", "1% 01 Mar 2028", "2028-03-01T00:00:00", "3", "6700000.00", "3199378.17", "3292544.06", "3341574.41", "-49030.35", "0", "3292544.06", "3341574.41", "-49030.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cgmf~ku8r-ei34", "00000000-0000-0000-F7AE-9B3C01BBD5D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60174", "4% 01 Oct 2043", "2043-10-01T00:00:00", "4", "3425000.00", "2241428.95", "2366836.90", "2384849.81", "-18012.91", "0", "2366836.90", "2384849.81", "-18012.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yuki_wz2p~p4gi", "00000000-0000-0000-C4A1-B6DF7EE4EC46", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS5617", "2.5% 01 Aug 2030", "2030-08-01T00:00:00", "2.5", "2450000.00", "1986733.67", "2004137.46", "2019328.53", "-15191.07", "0", "2004137.46", "2019328.53", "-15191.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-j5vp~3pbq-ubyv", "00000000-0000-0000-4DE2-5F0B2B298A59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q35225", "3.5% 01 Aug 2045", "2045-08-01T00:00:00", "3.5", "975000.00", "792354.20", "814643.12", "830733.86", "-16090.74", "0", "814643.12", "830733.86", "-16090.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-wahf_tzct.d6h2", "00000000-0000-0000-1BAE-BE2B878290D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BALDWIN + LYONS INC CL B", "COMMON STOCK", null, "0", "0", "1900.00", "46550.00", "47747.00", "-1197.00", "0", "46550.00", "47747.00", "-1197.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-x5cx_h3f6.pxt5", "00000000-0000-0000-B5B6-11457C1E076D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AZ4422", "4% 01 Jul 2045", "2045-07-01T00:00:00", "4", "1225000.00", "956006.43", "1005441.52", "1021433.12", "-15991.60", "0", "1005441.52", "1021433.12", "-15991.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tbgz.8jrz_nsrx", "00000000-0000-0000-A203-9E2B848FC115", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AY6051", "3.5% 01 May 2045", "2045-05-01T00:00:00", "3.5", "2550000.00", "2132456.60", "2191525.65", "2229749.95", "-38224.30", "0", "2191525.65", "2229749.95", "-38224.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hxun.4ysb.rnp9", "00000000-0000-0000-85F3-587C90AD4999", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL2714", "1% 01 Nov 2042", "2042-11-01T00:00:00", "3.5", "5000000.00", "2849499.30", "2938033.24", "2967486.36", "-29453.12", "0", "2938033.24", "2967486.36", "-29453.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qxfn_5cj3_jh44", "00000000-0000-0000-234C-548A32FCFEEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS1764", "4% 01 Feb 2044", "2044-02-01T00:00:00", "4", "1250000.00", "802692.33", "851841.18", "839816.85", "12024.33", "0", "851841.18", "839816.85", "12024.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jia3.r4yw-su8t", "00000000-0000-0000-70EF-740E6F5BBB2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AJ8124", "4% 01 Dec 2041", "2041-12-01T00:00:00", "4", "3525000.00", "1485677.84", "1567390.12", "1592460.94", "-25070.82", "0", "1567390.12", "1592460.94", "-25070.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zika-92gh-iv2q", "00000000-0000-0000-80C6-FF09E46C06D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1840", "4.5% 20 Apr 2044", "2044-04-20T00:00:00", "4.5", "1800000.00", "714167.82", "759424.63", "776936.49", "-17511.86", "0", "759424.63", "776936.49", "-17511.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-aj95_rqxa_mge6", "00000000-0000-0000-C328-2E45117850D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AP2088", "4% 01 Aug 2042", "2042-08-01T00:00:00", "4", "1165000.00", "539476.18", "568936.97", "558884.70", "10052.27", "0", "568936.97", "558884.70", "10052.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bsz5~twqz~84j9", "00000000-0000-0000-C0AF-BDB85B7C4D36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3243", "3% 20 Nov 2045", "2045-11-20T00:00:00", "3", "2700000.00", "2158380.08", "2182424.43", "2192215.68", "-9791.25", "0", "2182424.43", "2192215.68", "-9791.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-nqkg~wm52-yw7y", "00000000-0000-0000-603C-55AE401DAA62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3247", "5% 20 Nov 2045", "2045-11-20T00:00:00", "5", "2506875.00", "1188571.46", "1275491.69", "1289321.47", "-13829.78", "0", "1275491.69", "1289321.47", "-13829.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-v4un_a5pq_2zbn", "00000000-0000-0000-DE76-D6941C3A4C9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q26904", "4% 01 Jun 2044", "2044-06-01T00:00:00", "4", "350000.00", "181191.65", "190706.02", "192459.51", "-1753.49", "0", "190706.02", "192459.51", "-1753.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-c663-kcww-u7kf", "00000000-0000-0000-C227-DC27649808A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3310", "3.5% 20 Dec 2045", "2045-12-20T00:00:00", "3.5", "1125000.00", "840175.47", "871152.74", "885264.21", "-14111.47", "0", "871152.74", "885264.21", "-14111.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-697k.ka6v_guam", "00000000-0000-0000-33B2-C2D4C8756212", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08681", "3.5% 01 Dec 2045", "2045-12-01T00:00:00", "3.5", "1700000.00", "1368575.02", "1407073.04", "1409846.11", "-2773.07", "0", "1407073.04", "1409846.11", "-2773.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-m9ci-wx2q_qy6k", "00000000-0000-0000-A6EF-E44CB85B7059", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3309", "3% 20 Dec 2045", "2045-12-20T00:00:00", "3", "5505156.00", "4445356.66", "4494877.93", "4615271.49", "-120393.56", "0", "4494877.93", "4615271.49", "-120393.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-5ak8-b2ee-6ek5", "00000000-0000-0000-BC0D-A8C5F1F516CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL BA4244", "4% 01 Nov 2045", "2045-11-01T00:00:00", "4", "2325000.00", "1855451.14", "1951396.52", "1965038.73", "-13642.21", "0", "1951396.52", "1965038.73", "-13642.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-742r-zs39-gjy6", "00000000-0000-0000-5421-7E0D06F4C1B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE2857", "3.5% 01 Oct 2025", "2025-10-01T00:00:00", "3.5", "2960000.00", "760354.14", "791619.90", "794807.69", "-3187.79", "0", "791619.90", "794807.69", "-3187.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-v4g7_5q3w_bp7v", "00000000-0000-0000-AB20-892619F915C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3375", "3% 20 Jan 2046", "2046-01-20T00:00:00", "3", "3108404.00", "2563145.27", "2591698.71", "2623374.40", "-31675.69", "0", "2591698.71", "2623374.40", "-31675.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-r6bg_3h8e~pbvu", "00000000-0000-0000-51BB-A9F80E0C0305", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL3192", "1% 01 May 2042", "2042-05-01T00:00:00", "5", "200000.00", "67286.33", "73611.92", "74940.15", "-1328.23", "0", "73611.92", "74940.15", "-1328.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jdmg.xtqv~wwgg", "00000000-0000-0000-DC19-B79D6E41982A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A61557", "5% 01 Oct 2036", "2036-10-01T00:00:00", "5", "33703612.00", "628647.86", "683679.69", "675501.77", "8177.92", "0", "683679.69", "675501.77", "8177.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-xrsx_hdk6~f78t", "00000000-0000-0000-FEDE-28C424962F94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A90629", "5% 01 Jan 2040", "2040-01-01T00:00:00", "5", "30946.00", "3278.69", "3594.33", "3621.92", "-27.59", "0", "3594.33", "3621.92", "-27.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-634q.mhr9~9suz", "00000000-0000-0000-9342-E4BB6F90EC13", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD0847", "1% 01 Jun 2039", "2039-06-01T00:00:00", "5.5", "18300000.00", "1776336.35", "1987063.13", "1873757.30", "113305.83", "0", "1987063.13", "1873757.30", "113305.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4zis_kr2g_dgqk", "00000000-0000-0000-FF8B-5871077BE039", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 932131", "4.5% 01 Nov 2039", "2039-11-01T00:00:00", "4.5", "47142.00", "11809.92", "12816.95", "12675.39", "141.56", "0", "12816.95", "12675.39", "141.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mrbc~9wgx-ein8", "00000000-0000-0000-5305-43FC24CC189A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD0423", "1% 01 Mar 2039", "2039-03-01T00:00:00", "5.5", "9320000.00", "873027.70", "975023.53", "921453.45", "53570.08", "0", "975023.53", "921453.45", "53570.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-c9u7.hgvi_ynea", "00000000-0000-0000-944E-DF4A1D226AD5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A12512", "4% 01 Aug 2033", "2033-08-01T00:00:00", "4", "896925.00", "140331.46", "148192.83", "150176.57", "-1983.74", "0", "148192.83", "150176.57", "-1983.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-b6ww.n82z~htj8", "00000000-0000-0000-E70B-E5F8AB6F75FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A92558", "5% 01 Jun 2040", "2040-06-01T00:00:00", "5", "2766045.00", "371382.87", "406244.58", "394971.47", "11273.11", "0", "406244.58", "394971.47", "11273.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-dar6_vct2~u8wq", "00000000-0000-0000-7A4B-EECB1B7E2ACE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C03478", "4.5% 01 Jun 2040", "2040-06-01T00:00:00", "4.5", "2150000.00", "283205.53", "304485.59", "298604.82", "5880.77", "0", "304485.59", "298604.82", "5880.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-jfsx_wv68-pujg", "00000000-0000-0000-B585-CD9850E80EE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 931983", "5.5% 01 Sep 2039", "2039-09-01T00:00:00", "5.5", "565000.00", "88066.66", "98076.32", "97258.59", "817.73", "0", "98076.32", "97258.59", "817.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-q8qk_h2dh-fdy6", "00000000-0000-0000-F0C8-0BDA6DADAADD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD7136", "5% 01 Jul 2040", "2040-07-01T00:00:00", "5", "235048.00", "30501.45", "33351.20", "33685.05", "-333.85", "0", "33351.20", "33685.05", "-333.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6ugz~85fw~c8xa", "00000000-0000-0000-AB7A-726E26CF3CCA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB1231", "5% 01 Jul 2040", "2040-07-01T00:00:00", "5", "170834.00", "36623.76", "40090.57", "40446.35", "-355.78", "0", "40090.57", "40446.35", "-355.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qdua-52n4.gngf", "00000000-0000-0000-172F-6BFC2B95BFFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A93101", "5% 01 Jul 2040", "2040-07-01T00:00:00", "5", "1795879.00", "328284.36", "359832.49", "361779.64", "-1947.15", "0", "359832.49", "361779.64", "-1947.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-wmk9-d23c_h2ps", "00000000-0000-0000-818C-391F63725542", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD4994", "5% 01 Jul 2040", "2040-07-01T00:00:00", "5", "1275000.00", "284337.14", "311019.34", "301041.94", "9977.40", "0", "311019.34", "301041.94", "9977.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wkta~7wcw.yfvf", "00000000-0000-0000-B0AF-D76F63D5097D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB1256", "5% 01 Jul 2040", "2040-07-01T00:00:00", "5", "112920.00", "24106.99", "26443.44", "26849.16", "-405.72", "0", "26443.44", "26849.16", "-405.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-h7zu-sjyf~ubci", "00000000-0000-0000-0C79-7B64E3A634EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD6061", "5% 01 Jul 2040", "2040-07-01T00:00:00", "5", "316061.00", "55067.32", "60168.21", "61227.96", "-1059.75", "0", "60168.21", "61227.96", "-1059.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4cbn_wjsi~vyk2", "00000000-0000-0000-7888-F3B3B8D18555", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD9136", "4% 01 Aug 2040", "2040-08-01T00:00:00", "4", "13250000.00", "2002021.34", "2114755.16", "2139973.12", "-25217.96", "0", "2114755.16", "2139973.12", "-25217.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-92wr_h9vg_e858", "00000000-0000-0000-D19B-07AB71AD3AE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A90580", "5.5% 01 Jan 2040", "2040-01-01T00:00:00", "5.5", "478999.00", "141849.87", "156786.66", "152488.58", "4298.08", "0", "156786.66", "152488.58", "4298.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yr9k-zu5p.fita", "00000000-0000-0000-8F98-E6FE3A03D0FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 890235", "1% 01 Jan 2039", "2039-01-01T00:00:00", "6", "4897492.00", "362578.43", "412755.66", "410166.86", "2588.80", "0", "412755.66", "410166.86", "2588.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yyms~jt8q~myp5", "00000000-0000-0000-700F-2E7336BAAF50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE0138", "1% 01 Mar 2040", "2040-03-01T00:00:00", "4.5", "65057.00", "9826.85", "10663.61", "10649.83", "13.78", "0", "10663.61", "10649.83", "13.78", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-auk7_wx7h.swwy", "00000000-0000-0000-7A3A-AD9D702B2D46", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD7906", "5% 01 Jul 2040", "2040-07-01T00:00:00", "5", "145000.00", "36725.05", "40151.13", "40833.66", "-682.53", "0", "40151.13", "40833.66", "-682.53", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cmj7_f58p_8ii8", "00000000-0000-0000-0A61-6E8EAC45AE47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD8529", "4.5% 01 Aug 2040", "2040-08-01T00:00:00", "4.5", "50000.00", "7526.92", "8141.49", "8119.68", "21.81", "0", "8141.49", "8119.68", "21.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sk7n_hhpq-jhc2", "00000000-0000-0000-6768-DF955FEEE19C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G05860", "5.5% 01 Feb 2040", "2040-02-01T00:00:00", "5.5", "6563804.00", "402944.97", "448155.40", "434768.22", "13387.18", "0", "448155.40", "434768.22", "13387.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mdfy.vi5e~jrji", "00000000-0000-0000-0F94-BC48EE3D0A90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE3416", "4.5% 01 Sep 2040", "2040-09-01T00:00:00", "4.5", "6033529.00", "1072469.25", "1160175.79", "1159104.66", "1071.13", "268.12", "1160175.79", "1159104.66", "1071.13", "268.12", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vw6f~t75n~8ucg", "00000000-0000-0000-B2D6-27598C4A908D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE4310", "4% 01 Sep 2040", "2040-09-01T00:00:00", "4", "4000000.00", "1045896.68", "1104686.53", "1112409.18", "-7722.65", "0", "1104686.53", "1112409.18", "-7722.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bt2q-p385_aa42", "00000000-0000-0000-B10C-347925C42E97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA0537", "4.5% 01 Oct 2040", "2040-10-01T00:00:00", "4.5", "1205000.00", "348260.80", "376598.78", "367741.63", "8857.15", "0", "376598.78", "367741.63", "8857.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-j93j-vwq4~5uvk", "00000000-0000-0000-EC46-78306EA4BBC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 995951", "1% 01 Apr 2039", "2039-04-01T00:00:00", "5", "7908526.00", "339852.77", "371013.87", "370970.55", "43.32", "0", "371013.87", "370970.55", "43.32", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kp9h-ujag-t5ah", "00000000-0000-0000-5157-A179CD60C97D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A93318", "5% 01 Aug 2040", "2040-08-01T00:00:00", "5", "988022.00", "182246.81", "199261.37", "201154.93", "-1893.56", "0", "199261.37", "201154.93", "-1893.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yxjj.izxg_e8sv", "00000000-0000-0000-E608-85A31D322C6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 928968", "5.5% 01 Jan 2018", "2018-01-01T00:00:00", "5.5", "34158.00", "74.79", "74.92", "81.07", "-6.15", "0", "74.92", "81.07", "-6.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mxdv.23qc-r9ws", "00000000-0000-0000-EB09-6ABC2F1DAB81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G05958", "5% 01 Aug 2040", "2040-08-01T00:00:00", "5", "250000.00", "50111.16", "54930.35", "52992.53", "1937.82", "0", "54930.35", "52992.53", "1937.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ny2a~s5hf-uegk", "00000000-0000-0000-6B08-6930C2033B4C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE5463", "4% 01 Oct 2040", "2040-10-01T00:00:00", "4", "2400000.00", "459104.35", "484763.69", "487009.27", "-2245.58", "0", "484763.69", "487009.27", "-2245.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-s29a-rjeb~7kuy", "00000000-0000-0000-85CB-9D319EC42D1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A94605", "4% 01 Oct 2040", "2040-10-01T00:00:00", "4", "13700000.00", "2575157.76", "2719212.09", "2740128.82", "-20916.73", "0", "2719212.09", "2740128.82", "-20916.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-r4sf.uwt3-4943", "00000000-0000-0000-5CCD-1C5DF46CF45A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A61985", "6% 01 Jun 2037", "2037-06-01T00:00:00", "6", "2377072.00", "36196.58", "40709.21", "39698.90", "1010.31", "0", "40709.21", "39698.90", "1010.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-rw7t~8r2b-9g2q", "00000000-0000-0000-3296-87B97F130124", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G06031", "5.5% 01 Mar 2040", "2040-03-01T00:00:00", "5.5", "1708804.00", "102973.28", "114730.77", "111588.73", "3142.04", "0", "114730.77", "111588.73", "3142.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-rsuj_ctnk~tysk", "00000000-0000-0000-754E-CBCB23461A39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889334", "1% 01 Feb 2038", "2038-02-01T00:00:00", "6", "30146740.00", "1014577.38", "1150358.27", "1100182.34", "50175.93", "0", "1150358.27", "1100182.34", "50175.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sdh6.xn97-zcb7", "00000000-0000-0000-577C-7C7B1B1B89FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C03590", "5% 01 Oct 2040", "2040-10-01T00:00:00", "5", "377614.00", "91580.37", "100013.09", "100995.99", "-982.90", "0", "100013.09", "100995.99", "-982.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-gvqr-grkq-s5xr", "00000000-0000-0000-0A7E-EE5FEA8804F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE6886", "4% 01 Oct 2040", "2040-10-01T00:00:00", "4", "6250000.00", "1088845.50", "1149744.63", "1165575.08", "-15830.45", "0", "1149744.63", "1165575.08", "-15830.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kkka.ny7a.exfz", "00000000-0000-0000-BDA9-C5C100549A7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 917594", "6% 01 Apr 2037", "2037-04-01T00:00:00", "6", "6291954.00", "407524.32", "459720.03", "442864.34", "16855.69", "0", "459720.03", "442864.34", "16855.69", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-db4m_m84b~hhwt", "00000000-0000-0000-23CD-1CFC9CEF74E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A95085", "4% 01 Nov 2040", "2040-11-01T00:00:00", "4", "1820000.00", "417846.61", "441233.48", "446540.90", "-5307.42", "0", "441233.48", "446540.90", "-5307.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-46xj_ppk5~eyty", "00000000-0000-0000-5804-D0CC51F98864", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AC1877", "4.5% 01 Sep 2039", "2039-09-01T00:00:00", "4.5", "44000.00", "8491.23", "9153.46", "9202.38", "-48.92", "0", "9153.46", "9202.38", "-48.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mv88~m8nj.mpcw", "00000000-0000-0000-CDFC-5ED603BAF9B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004882", "4% 20 Dec 2040", "2040-12-20T00:00:00", "4", "1845141.00", "534681.97", "567490.06", "576621.07", "-9131.01", "0", "567490.06", "576621.07", "-9131.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-cxjw_wny5~ci4s", "00000000-0000-0000-1209-06DB18D014EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G06172", "5.5% 01 Dec 2038", "2038-12-01T00:00:00", "5.5", "992290.00", "71454.53", "79551.76", "75853.46", "3698.30", "0", "79551.76", "75853.46", "3698.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qc7j~anz7.ye97", "00000000-0000-0000-2A9A-CA33BB037ADD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G05841", "5.5% 01 Apr 2039", "2039-04-01T00:00:00", "5.5", "1550716.00", "76733.03", "85185.17", "82823.73", "2361.44", "0", "85185.17", "82823.73", "2361.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-db8t~4rdn~yhpg", "00000000-0000-0000-C723-5F72D665F014", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A95582", "4% 01 Dec 2040", "2040-12-01T00:00:00", "4", "450000.00", "151551.86", "160025.12", "159768.81", "256.31", "0", "160025.12", "159768.81", "256.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tnxj.6feg-qp2q", "00000000-0000-0000-C632-30A7409B2BEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A42104", "5.5% 01 Jan 2036", "2036-01-01T00:00:00", "5.5", "17628234.00", "369508.41", "413018.03", "395835.89", "17182.14", "0", "413018.03", "395835.89", "17182.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-phmj~npua~gb28", "00000000-0000-0000-76BA-969DBE6ED3FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AH3811", "4% 01 Feb 2041", "2041-02-01T00:00:00", "4", "2957000.00", "945744.23", "998384.35", "1005887.64", "-7503.29", "0", "998384.35", "1005887.64", "-7503.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fi2n_d4qd.muxn", "00000000-0000-0000-8A31-821013F2F1C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AH4523", "3.5% 01 Feb 2026", "2026-02-01T00:00:00", "3.5", "654613.00", "198224.01", "206374.98", "210612.99", "-4238.01", "0", "206374.98", "210612.99", "-4238.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zinz-6dfw_z78y", "00000000-0000-0000-5C63-CDE44AA0D413", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB2281", "5% 01 Feb 2041", "2041-02-01T00:00:00", "5", "980695.00", "204290.99", "224162.37", "227576.97", "-3414.60", "0", "224162.37", "227576.97", "-3414.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6mjm_nyt7~k4ph", "00000000-0000-0000-8A48-A5AE4B42FD7D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004945", "4% 20 Feb 2041", "2041-02-20T00:00:00", "4", "450000.00", "131090.30", "139040.93", "141564.92", "-2523.99", "0", "139040.93", "141564.92", "-2523.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-g2kd.mry6~aa8e", "00000000-0000-0000-468A-89D8A94A9A7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA0668", "4.5% 01 Mar 2031", "2031-03-01T00:00:00", "4.5", "1175000.00", "295891.50", "318243.14", "323307.70", "-5064.56", "0", "318243.14", "323307.70", "-5064.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fj39.nmbe-rbzk", "00000000-0000-0000-F18C-4B17998FF2ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004978", "4.5% 20 Mar 2041", "2041-03-20T00:00:00", "4.5", "800000.00", "174700.73", "187729.91", "190887.82", "-3157.91", "0", "187729.91", "190887.82", "-3157.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-2v2g.airx_bit9", "00000000-0000-0000-6DEC-194BB8AAC652", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS0018", "3% 01 Jul 2043", "2043-07-01T00:00:00", "3", "2000000.00", "1415176.76", "1420879.92", "1452767.38", "-31887.46", "0", "1420879.92", "1452767.38", "-31887.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tymd~np8a~ethz", "00000000-0000-0000-F192-597B207EAEEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA1157", "3.5% 20 Jul 2043", "2043-07-20T00:00:00", "3.5", "6600000.00", "3372460.08", "3507965.53", "3547400.47", "-39434.94", "0", "3507965.53", "3547400.47", "-39434.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-fg2i-5e7g_2y98", "00000000-0000-0000-2AAE-85DDCEC7093D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08537", "3% 01 Jul 2043", "2043-07-01T00:00:00", "3", "2925000.00", "2096670.86", "2101660.94", "1997192.01", "104468.93", "0", "2101660.94", "1997192.01", "104468.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-iv3k-awwq.qmcw", "00000000-0000-0000-52BA-485CB77FAD8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q14109", "3% 01 Dec 2042", "2042-12-01T00:00:00", "3", "1053062.00", "665331.43", "667959.49", "677182.67", "-9223.18", "0", "667959.49", "677182.67", "-9223.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qqgr-qvq3_scne", "00000000-0000-0000-1035-2552010FCE69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE0481", "1% 01 Sep 2040", "2040-09-01T00:00:00", "5", "2100000.00", "396989.88", "433810.69", "434703.91", "-893.22", "0", "433810.69", "434703.91", "-893.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-y89p~cw5j~trrb", "00000000-0000-0000-10E6-3751E893CD96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G06361", "4% 01 Mar 2041", "2041-03-01T00:00:00", "4", "639118.00", "296530.08", "317349.46", "310522.59", "6826.87", "0", "317349.46", "310522.59", "6826.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qgcf~8qtk-fefm", "00000000-0000-0000-0125-BA823C592E7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 005017", "4.5% 20 Apr 2041", "2041-04-20T00:00:00", "4.5", "3100000.00", "620724.56", "666974.75", "681596.33", "-14621.58", "0", "666974.75", "681596.33", "-14621.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pjgh~ayht.h3xb", "00000000-0000-0000-57B9-37BDC5854535", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A56498", "6% 01 Jan 2037", "2037-01-01T00:00:00", "6", "460384.00", "12917.36", "14650.22", "14031.48", "618.74", "0", "14650.22", "14031.48", "618.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-td7z~nu45-u6pj", "00000000-0000-0000-D380-75295DA93794", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AI0143", "4% 01 Apr 2041", "2041-04-01T00:00:00", "4", "9000000.00", "2609285.13", "2752665.35", "2775219.37", "-22554.02", "0", "2752665.35", "2775219.37", "-22554.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5gnb_78hv~htfi", "00000000-0000-0000-A465-933D7DBDC3BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AI0902", "5% 01 Apr 2041", "2041-04-01T00:00:00", "5", "749098.00", "183993.53", "201145.41", "203542.85", "-2397.44", "0", "201145.41", "203542.85", "-2397.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wm2i~syn9~a54s", "00000000-0000-0000-7C2E-7C4A180AF5D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL0157", "1% 01 Jun 2040", "2040-06-01T00:00:00", "6", "240000.00", "17309.26", "19648.09", "18810.30", "837.79", "0", "19648.09", "18810.30", "837.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-k3b3_m9cz~aze8", "00000000-0000-0000-AF5B-E71A2BE18A64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE0828", "1% 01 Feb 2041", "2041-02-01T00:00:00", "3.5", "3600000.00", "1235393.96", "1275729.57", "1264734.55", "10995.02", "0", "1275729.57", "1264734.55", "10995.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-iy68_cq6n_j6vb", "00000000-0000-0000-8C77-851804EE18F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA2444", "3% 20 Dec 2044", "2044-12-20T00:00:00", "3", "36179.00", "22790.52", "23045.55", "23091.44", "-45.89", "0", "23045.55", "23091.44", "-45.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-g6hs_zbmk~vd4p", "00000000-0000-0000-3979-90E9CFC5CA85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA2145", "4% 01 Jan 2045", "2045-01-01T00:00:00", "4", "1500000.00", "970859.39", "1021664.46", "1036847.50", "-15183.04", "0", "1021664.46", "1036847.50", "-15183.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zugr~3dec_w36f", "00000000-0000-0000-8588-4FDE8275B3B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6019", "1% 01 Nov 2028", "2028-11-01T00:00:00", "2.5", "2720000.00", "1739711.51", "1759735.59", "1780202.96", "-20467.37", "0", "1759735.59", "1780202.96", "-20467.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dk77.z4xk-qhd3", "00000000-0000-0000-86B0-C70F7ACF9E9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0392", "3.5% 20 Sep 2042", "2042-09-20T00:00:00", "3.5", "3500000.00", "1615482.44", "1680376.37", "1688052.94", "-7676.57", "0", "1680376.37", "1688052.94", "-7676.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-2nnj_kzur_q7nk", "00000000-0000-0000-5F51-5B07624E3F81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB0208", "5.5% 01 Nov 2038", "2038-11-01T00:00:00", "5.5", "10326514.00", "417518.52", "464464.30", "472448.30", "-7984.00", "0", "464464.30", "472448.30", "-7984.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2abj~hmuc-a7gy", "00000000-0000-0000-370B-92D4AB5AE674", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AI8864", "3.5% 01 Aug 2026", "2026-08-01T00:00:00", "3.5", "556482.00", "240325.31", "250207.49", "255270.54", "-5063.05", "0", "250207.49", "255270.54", "-5063.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-y2jn_yxpm_nsdr", "00000000-0000-0000-F2F4-7EAE6851CAF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD7849", "5% 01 Jun 2040", "2040-06-01T00:00:00", "5", "1525000.00", "249894.61", "273077.33", "272385.12", "692.21", "0", "273077.33", "272385.12", "692.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-phnv.v987~22dz", "00000000-0000-0000-F7F7-9338676594AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL1822", "1% 01 Apr 2040", "2040-04-01T00:00:00", "4.5", "3351463.00", "1364375.93", "1487483.57", "1514457.28", "-26973.71", "0", "1487483.57", "1514457.28", "-26973.71", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ittr~3f8b-rce9", "00000000-0000-0000-D016-BD5AA6CB6BE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0461", "3% 20 Oct 2042", "2042-10-20T00:00:00", "3", "450000.00", "242468.35", "245855.63", "231026.89", "14828.74", "0", "245855.63", "231026.89", "14828.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-pgss_bbt6-xdbi", "00000000-0000-0000-B378-7D435744C752", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD4280", "5.5% 01 Apr 2040", "2040-04-01T00:00:00", "5.5", "975045.00", "178341.22", "201102.91", "196955.62", "4147.29", "0", "201102.91", "196955.62", "4147.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hqkk_xsfg-spzh", "00000000-0000-0000-A327-62436B7A5D19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 783591", "4.5% 20 Jul 2041", "2041-07-20T00:00:00", "4.5", "1466725.00", "396247.90", "425772.33", "424666.31", "1106.02", "0", "425772.33", "424666.31", "1106.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-b78j-k5a6-qps4", "00000000-0000-0000-54E7-A49787F41742", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A42713", "5.5% 01 Feb 2036", "2036-02-01T00:00:00", "5.5", "981384.00", "64259.50", "71665.41", "69510.71", "2154.70", "0", "71665.41", "69510.71", "2154.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-uipe-45w9~uq53", "00000000-0000-0000-DD31-3E45F7FA26A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE8778", "4.5% 01 Dec 2040", "2040-12-01T00:00:00", "4.5", "756098.00", "164578.89", "177723.81", "177950.91", "-227.10", "0", "177723.81", "177950.91", "-227.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vhja.62k9.32rw", "00000000-0000-0000-C551-60AE36E384D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07165", "4.5% 01 Dec 2041", "2041-12-01T00:00:00", "4.5", "2086540.00", "774552.36", "839816.14", "848860.96", "-9044.82", "0", "839816.14", "848860.96", "-9044.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-xvnv~jccc.yj5g", "00000000-0000-0000-06D4-C67D2F4DB7E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0698", "3% 20 Jan 2043", "2043-01-20T00:00:00", "3", "3925000.00", "2155940.76", "2186059.25", "2227811.14", "-41751.89", "0", "2186059.25", "2227811.14", "-41751.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-i53e-93kv~wdau", "00000000-0000-0000-5374-87A48FE4A8D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0699", "3.5% 20 Jan 2043", "2043-01-20T00:00:00", "3.5", "5400000.00", "2562357.46", "2665287.36", "2668841.38", "-3554.02", "0", "2665287.36", "2668841.38", "-3554.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-3c9n.k48w~6r5e", "00000000-0000-0000-1813-052010B11FDA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL1660", "1% 01 Dec 2041", "2041-12-01T00:00:00", "4", "5900000.00", "1941506.57", "2049434.92", "2064974.27", "-15539.35", "0", "2049434.92", "2064974.27", "-15539.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-npdh~qd96.dvxc", "00000000-0000-0000-0C53-A0584BBB9C2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AK2575", "4.5% 01 Feb 2042", "2042-02-01T00:00:00", "4.5", "166883.00", "25681.79", "27550.65", "27563.80", "-13.15", "0", "27550.65", "27563.80", "-13.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3fbe~qjk3_tzw3", "00000000-0000-0000-2D26-4B8861182B60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL2465", "1% 01 Oct 2027", "2027-10-01T00:00:00", "3", "900000.00", "301821.53", "310634.72", "316346.70", "-5711.98", "0", "310634.72", "316346.70", "-5711.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dymn.6gvn~2rw6", "00000000-0000-0000-55A6-C1F2E146EC63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB5679", "4% 01 Jul 2042", "2042-07-01T00:00:00", "4", "3550000.00", "1372870.87", "1448200.29", "1463477.58", "-15277.29", "0", "1448200.29", "1463477.58", "-15277.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-a54r~bvm2.scig", "00000000-0000-0000-127D-D06C0F11211E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0782", "3% 20 Feb 2043", "2043-02-20T00:00:00", "3", "4260000.00", "2384378.66", "2417688.43", "2409222.56", "8465.87", "0", "2417688.43", "2409222.56", "8465.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-db88.3cbj~ks7y", "00000000-0000-0000-B127-D7BF9123A650", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0783", "3.5% 20 Feb 2043", "2043-02-20T00:00:00", "3.5", "4100000.00", "1872745.36", "1947973.54", "1976916.84", "-28943.30", "0", "1947973.54", "1976916.84", "-28943.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-3xmr~769i_t6ec", "00000000-0000-0000-1DC1-D348E0938194", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8486", "3% 01 Feb 2043", "2043-02-01T00:00:00", "3", "625000.00", "435147.56", "436992.59", "419781.42", "17211.17", "0", "436992.59", "419781.42", "17211.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rnqs-ap78~hzza", "00000000-0000-0000-6E80-DD735839E2E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07293", "6% 01 May 2040", "2040-05-01T00:00:00", "6", "341679.00", "57652.58", "65175.67", "63066.53", "2109.14", "0", "65175.67", "63066.53", "2109.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-e6pj~nkbr-eaay", "00000000-0000-0000-9B3C-E931CFAB1C37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q15774", "3% 01 Feb 2043", "2043-02-01T00:00:00", "3", "1203791.00", "778324.49", "781375.52", "793891.01", "-12515.49", "0", "781375.52", "793891.01", "-12515.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-t6g8_3k2k-zuab", "00000000-0000-0000-D14A-2992C68AA2E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AK4523", "4% 01 Mar 2042", "2042-03-01T00:00:00", "4", "11520000.00", "4527095.39", "4777126.87", "4854576.04", "-77449.17", "0", "4777126.87", "4854576.04", "-77449.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gysm~5g33_6efc", "00000000-0000-0000-37DA-0338389ED4CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0852", "3.5% 20 Mar 2043", "2043-03-20T00:00:00", "3.5", "2500000.00", "1146222.35", "1192266.10", "1195295.00", "-3028.90", "0", "1192266.10", "1195295.00", "-3028.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-gfkp~htyp-k4en", "00000000-0000-0000-8FBF-942C6A69FAED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08524", "3% 01 Mar 2043", "2043-03-01T00:00:00", "3", "1905000.00", "1290460.94", "1295532.45", "1244386.66", "51145.79", "0", "1295532.45", "1244386.66", "51145.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-kwza.vj4j.ytey", "00000000-0000-0000-E1B9-6CEA37817D39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 995240", "1% 01 Aug 2037", "2037-08-01T00:00:00", "4.5", "116000.00", "9406.51", "10127.90", "10237.50", "-109.60", "0", "10127.90", "10237.50", "-109.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-y22k.4ydc_xmu8", "00000000-0000-0000-B706-D00F1CF6AC4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08323", "5% 01 Feb 2039", "2039-02-01T00:00:00", "5", "4505907.00", "277429.32", "303205.28", "301661.04", "1544.24", "0", "303205.28", "301661.04", "1544.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zzyz_s7r3~ypzy", "00000000-0000-0000-8329-BADD0445040F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G05179", "5.5% 01 Jan 2039", "2039-01-01T00:00:00", "5.5", "10017194.00", "371557.56", "414089.75", "396352.54", "17737.21", "0", "414089.75", "396352.54", "17737.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9k5c_7eug_7apu", "00000000-0000-0000-C4A9-832B875AD5B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G05132", "5% 01 Dec 2038", "2038-12-01T00:00:00", "5", "15233922.00", "638204.90", "698962.01", "690557.62", "8404.39", "0", "698962.01", "690557.62", "8404.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-te5a-kgxb~edaj", "00000000-0000-0000-F681-D3DBCABAA9F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08331", "4.5% 01 Feb 2039", "2039-02-01T00:00:00", "4.5", "184301.00", "14361.27", "15428.74", "15608.34", "-179.60", "0", "15428.74", "15608.34", "-179.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-d96q.r7ci~csga", "00000000-0000-0000-4A2D-CECC69C42E43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A84658", "4.5% 01 Feb 2039", "2039-02-01T00:00:00", "4.5", "477470.00", "23051.57", "24753.24", "24935.32", "-182.08", "0", "24753.24", "24935.32", "-182.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9cyw-84me_zkdf", "00000000-0000-0000-DB8A-D531B738856C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A84694", "4.5% 01 Feb 2039", "2039-02-01T00:00:00", "4.5", "123909.00", "2715.38", "2912.30", "2937.28", "-24.98", "0", "2912.30", "2937.28", "-24.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-rmir~x3yg~rmdw", "00000000-0000-0000-58E2-8725B939E735", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A61527", "5% 01 Jul 2036", "2036-07-01T00:00:00", "5", "1495000.00", "131618.25", "145359.20", "145397.03", "-37.83", "0", "145359.20", "145397.03", "-37.83", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ecgj.sfqe.99se", "00000000-0000-0000-3FA4-A9C0A23CBDF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01837", "5% 01 Jul 2035", "2035-07-01T00:00:00", "5", "11082000.00", "552660.34", "604897.80", "565917.59", "38980.21", "0", "604897.80", "565917.59", "38980.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4rfp-eqy8.hyrm", "00000000-0000-0000-B4FD-926A54800360", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 255218", "6% 01 Apr 2024", "2024-04-01T00:00:00", "6", "17978624.00", "842429.42", "947160.25", "958089.91", "-10929.66", "0", "947160.25", "958089.91", "-10929.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qghu-gzzq-yhm6", "00000000-0000-0000-DBAF-F26ED733980E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A85053", "5% 01 Mar 2039", "2039-03-01T00:00:00", "5", "448732.00", "48959.58", "53261.17", "52317.91", "943.26", "0", "53261.17", "52317.91", "943.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fn7m.k6vj_bf8s", "00000000-0000-0000-C035-F1BD3C8CA5DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 985596", "5% 01 Apr 2034", "2034-04-01T00:00:00", "5", "8393494.00", "178378.11", "195074.30", "197330.79", "-2256.49", "0", "195074.30", "197330.79", "-2256.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ag33.279r.2xmg", "00000000-0000-0000-4230-AB5AC1783C95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 968363", "6% 01 Oct 2038", "2038-10-01T00:00:00", "6", "982667.00", "7688.44", "8644.27", "8436.87", "207.40", "0", "8644.27", "8436.87", "207.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-wkz6_h6a7~4f4y", "00000000-0000-0000-3A08-C6D44AB49DEE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA4463", "4.5% 01 Apr 2039", "2039-04-01T00:00:00", "4.5", "2950000.00", "115751.27", "124438.40", "125608.20", "-1169.80", "0", "124438.40", "125608.20", "-1169.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qq2w_vxd7-gb9b", "00000000-0000-0000-88D8-0E15FD5F3E26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA4436", "6% 01 Mar 2039", "2039-03-01T00:00:00", "6", "72395.00", "3158.54", "3551.21", "3422.57", "128.64", "0", "3551.21", "3422.57", "128.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6z2g~beig.mdpf", "00000000-0000-0000-1DD2-78D2D629DC06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G05169", "5% 01 Jan 2039", "2039-01-01T00:00:00", "5", "4555707.00", "196037.90", "214781.08", "210045.96", "4735.12", "0", "214781.08", "210045.96", "4735.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6na6_rk7a~p28t", "00000000-0000-0000-90DE-78FF440ED2BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G05253", "5% 01 Feb 2039", "2039-02-01T00:00:00", "5", "23479010.00", "905387.49", "991326.87", "979516.08", "11810.79", "0", "991326.87", "979516.08", "11810.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-e8ue-627i_ttmu", "00000000-0000-0000-3F06-2CAE2041248D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A85719", "4.5% 01 Apr 2039", "2039-04-01T00:00:00", "4.5", "9400000.00", "1270842.49", "1383096.01", "1376481.27", "6614.74", "0", "1383096.01", "1376481.27", "6614.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-62g2-yuw6.iatk", "00000000-0000-0000-DBC9-51A84F44420E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888343", "1% 01 Nov 2035", "2035-11-01T00:00:00", "5", "341330.00", "20683.38", "22715.94", "22848.66", "-132.72", "0", "22715.94", "22848.66", "-132.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jjr7_qins_pjfn", "00000000-0000-0000-4C0C-FB178163F6B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 995246", "1% 01 Dec 2035", "2035-12-01T00:00:00", "5", "5641146.00", "348429.22", "382509.08", "379129.46", "3379.62", "0", "382509.08", "379129.46", "3379.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-f6if.fmmg_n8xy", "00000000-0000-0000-EC8F-AE84A30405AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 985619", "6% 01 Jan 2036", "2036-01-01T00:00:00", "6", "2637562.00", "4227.54", "4753.11", "4639.07", "114.04", "0", "4753.11", "4639.07", "114.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3e9q.vcq2.7dun", "00000000-0000-0000-FD6A-52C4B6F02582", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 935228", "5% 01 May 2039", "2039-05-01T00:00:00", "5", "129559.00", "14769.49", "16128.73", "16121.83", "6.90", "0", "16128.73", "16121.83", "6.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fdju-t3u9-vpk7", "00000000-0000-0000-E5D6-529C5FE06BE3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G05430", "5% 01 May 2039", "2039-05-01T00:00:00", "5", "1454877.00", "94679.89", "103345.94", "104591.70", "-1245.76", "0", "103345.94", "104591.70", "-1245.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tyyg-nuhv_fqaj", "00000000-0000-0000-F6C5-E8F12262E6D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 4", "4% 25 May 2046", "2046-05-25T00:00:00", "4", "13740000.00", "13740000.00", "14443625.40", "14494066.60", "-50441.20", "18320.01", "14443625.40", "14494066.60", "-50441.20", "18320.01", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jviy_wc7y-zfyu", "00000000-0000-0000-C3E6-C89F4BCD6996", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3172", "3% 20 Oct 2045", "2045-10-20T00:00:00", "3", "650000.00", "503914.42", "509528.03", "517401.38", "-7873.35", "0", "509528.03", "517401.38", "-7873.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-4yau.45vs-4zyi", "00000000-0000-0000-AB57-89F36199F528", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS5102", "3% 01 Jun 2030", "2030-06-01T00:00:00", "3", "2410514.00", "1872660.78", "1923353.71", "1956930.53", "-33576.82", "0", "1923353.71", "1956930.53", "-33576.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tm9c_nja9-u4ik", "00000000-0000-0000-A048-C39C99E6DE3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL7216", "1% 01 Jan 2030", "2030-01-01T00:00:00", "3", "2950000.00", "2030046.84", "2089263.31", "2124253.69", "-34990.38", "0", "2089263.31", "2124253.69", "-34990.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ende_3m9x-jz6b", "00000000-0000-0000-8DDC-5467893BEE3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA3244", "3.5% 20 Nov 2045", "2045-11-20T00:00:00", "3.5", "3500000.00", "2548398.09", "2642357.53", "2665863.33", "-23505.80", "0", "2642357.53", "2665863.33", "-23505.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-svqj~p8nw.qgb8", "00000000-0000-0000-D4C7-6F65467D39E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3.5", "3.5% 25 Jul 2046", "2046-07-25T00:00:00", "3.5", "13650000.00", "13650000.00", "14019505.50", "14070681.25", "-51175.75", "15925.01", "14019505.50", "14070681.25", "-51175.75", "15925.01", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-u47k~ua87-nsrd", "00000000-0000-0000-BCD3-AEE7AE845135", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A86622", "4% 01 Jun 2039", "2039-06-01T00:00:00", "4", "312279.00", "90916.73", "96874.50", "95093.21", "1781.29", "0", "96874.50", "95093.21", "1781.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-uh5b~dbgp.6fdc", "00000000-0000-0000-9D2B-6C45B16D8A55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A86857", "5% 01 Jun 2039", "2039-06-01T00:00:00", "5", "226143.00", "14343.43", "15574.10", "15502.09", "72.01", "0", "15574.10", "15502.09", "72.01", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-awcv-tnue_fvr2", "00000000-0000-0000-07EC-AD85BD73FB80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08361", "4.5% 01 Aug 2039", "2039-08-01T00:00:00", "4.5", "848721.00", "140685.24", "151526.44", "149791.29", "1735.15", "0", "151526.44", "149791.29", "1735.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-xzvh.n2cz-79p7", "00000000-0000-0000-58EA-6724EB95ACF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AC0481", "5.5% 01 Sep 2039", "2039-09-01T00:00:00", "5.5", "1475995.00", "250761.96", "279220.93", "276935.25", "2285.68", "0", "279220.93", "276935.25", "2285.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-t25p~sz6a~6im5", "00000000-0000-0000-D809-05F82AF2727C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04713", "6% 01 Oct 2038", "2038-10-01T00:00:00", "6", "247396.00", "7200.68", "8108.18", "8004.55", "103.63", "0", "8108.18", "8004.55", "103.63", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-b7wp~bypk~4i6p", "00000000-0000-0000-67E0-6D1B565A53CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD0220", "1% 01 Oct 2038", "2038-10-01T00:00:00", "6", "9219390.00", "467701.22", "531888.54", "497042.17", "34846.37", "0", "531888.54", "497042.17", "34846.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-i3wa_nkmk~urw4", "00000000-0000-0000-DDF1-4CB30E32449F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C03424", "6% 01 Oct 2039", "2039-10-01T00:00:00", "6", "1082014.00", "148344.79", "166920.52", "158620.25", "8300.27", "0", "166920.52", "158620.25", "8300.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-hhei~xgg5.iwg7", "00000000-0000-0000-F1C4-95C55CFC1DE3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 929461", "6% 01 May 2038", "2038-05-01T00:00:00", "6", "1016372.00", "30933.26", "34778.88", "33944.40", "834.48", "0", "34778.88", "33944.40", "834.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vwjt_9rfw~ffg7", "00000000-0000-0000-129A-5914669824DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 004616", "4% 20 Jan 2040", "2040-01-20T00:00:00", "4", "2775000.00", "759666.27", "806400.94", "809875.45", "-3474.51", "0", "806400.94", "809875.45", "-3474.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-y8wp.pn6r.jx9c", "00000000-0000-0000-4652-EE52829C8304", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AC9521", "4% 01 Jan 2040", "2040-01-01T00:00:00", "4", "3162000.00", "695470.83", "734556.29", "742306.46", "-7750.17", "0", "734556.29", "742306.46", "-7750.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rkgw-runm-b9ke", "00000000-0000-0000-357D-D4BA063DDF2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q02775", "4.5% 01 Aug 2041", "2041-08-01T00:00:00", "4.5", "116269.00", "52015.42", "56608.90", "56266.05", "342.85", "0", "56608.90", "56266.05", "342.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qcnc-pszy-z9e4", "00000000-0000-0000-604D-2317E6823495", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AH4794", "5% 01 Feb 2041", "2041-02-01T00:00:00", "5", "211040.00", "77234.42", "84571.69", "85561.14", "-989.45", "0", "84571.69", "85561.14", "-989.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hceg-9mbk~7myh", "00000000-0000-0000-2FC5-70C44CA8156C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q03086", "4.5% 01 Sep 2041", "2041-09-01T00:00:00", "4.5", "790000.00", "153269.43", "164740.11", "166225.48", "-1485.37", "0", "164740.11", "166225.48", "-1485.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-cupy_eypd.z8p6", "00000000-0000-0000-D492-890262337918", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 005175", "4.5% 20 Sep 2041", "2041-09-20T00:00:00", "4.5", "2972653.00", "706197.77", "758887.19", "771381.35", "-12494.16", "0", "758887.19", "771381.35", "-12494.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-m5u2~mv5t_kyyv", "00000000-0000-0000-996A-B13C67CA4AF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03962", "5.5% 01 Mar 2038", "2038-03-01T00:00:00", "5.5", "1215352.00", "48527.52", "53469.56", "52697.86", "771.70", "0", "53469.56", "52697.86", "771.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-3a9s~hfz4-acja", "00000000-0000-0000-9290-A56ACB18BE77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 890362", "1% 01 Aug 2041", "2041-08-01T00:00:00", "4.5", "5026894.00", "2166435.38", "2362346.13", "2307930.67", "54415.46", "0", "2362346.13", "2307930.67", "54415.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "AGENCY", "AGENCY", null, null, "Direct", null ] , [ "row-m6ab_vh82~7yum", "00000000-0000-0000-7FE8-BB59DD7A9937", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE0216", "1% 01 Aug 2040", "2040-08-01T00:00:00", "4", "4219000.00", "826643.82", "873142.53", "879213.21", "-6070.68", "0", "873142.53", "879213.21", "-6070.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qfcd-ubc8-wnvx", "00000000-0000-0000-66E6-246790512363", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A93811", "5.5% 01 Aug 2040", "2040-08-01T00:00:00", "5.5", "405793.00", "195208.70", "217597.19", "211984.45", "5612.74", "0", "217597.19", "211984.45", "5612.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-rpr2_2g9n-jge9", "00000000-0000-0000-E0F2-778C0096F048", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AJ1441", "3.5% 01 Sep 2026", "2026-09-01T00:00:00", "3.5", "1500000.00", "327536.07", "341004.35", "348007.05", "-7002.70", "0", "341004.35", "348007.05", "-7002.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-55cf-52hc~w5mp", "00000000-0000-0000-A006-66126F73B5FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAFELITE RLTY CORP", "CDT COM", null, "0", "0", "544.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "DIVERSIFIED FINANCIAL SERVICES", "NA", "NA", "Direct", null ] , [ "row-29m4-4sh7_23zd", "00000000-0000-0000-8AE9-11C5C1334DDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A97297", "4.5% 01 Feb 2041", "2041-02-01T00:00:00", "4.5", "2666164.00", "808100.68", "868683.99", "879598.66", "-10914.67", "0", "868683.99", "879598.66", "-10914.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-3zpp_953t.s5kz", "00000000-0000-0000-E09C-CDA4BDA2F0DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 005204", "4.5% 20 Oct 2041", "2041-10-20T00:00:00", "4.5", "700000.00", "166825.77", "179267.64", "182960.92", "-3693.28", "0", "179267.64", "182960.92", "-3693.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ab2g.mevh_58jz", "00000000-0000-0000-AFA3-BB2ED6B808E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q01349", "5% 01 Jun 2041", "2041-06-01T00:00:00", "5", "1186585.00", "220769.78", "240868.66", "237327.50", "3541.16", "0", "240868.66", "237327.50", "3541.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6hzq.twae~3h6y", "00000000-0000-0000-21AA-803198D88A59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOTIME INC", "COMMON STOCK", null, "0", "0", "28663.00", "90288.45", "91232.18", "-943.73", "0", "90288.45", "91232.18", "-943.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-7snw~vyj5-8xra", "00000000-0000-0000-BCB2-D04C4985BAB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G30556", "5% 01 Jul 2031", "2031-07-01T00:00:00", "5", "49254.00", "11950.96", "13014.71", "13045.22", "-30.51", "0", "13014.71", "13045.22", "-30.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-sa99~hzv4.k2gh", "00000000-0000-0000-FB1E-E33FDB21B035", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA4392", "4% 01 Apr 2039", "2039-04-01T00:00:00", "4", "14750000.00", "2248316.25", "2376627.66", "2419047.77", "-42420.11", "0", "2376627.66", "2419047.77", "-42420.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tezs~qa8s-ipyy", "00000000-0000-0000-06B4-04B9320F4BED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 890294", "1% 01 Jan 2039", "2039-01-01T00:00:00", "5.5", "6325670.00", "524401.84", "585877.47", "583356.10", "2521.37", "0", "585877.47", "583356.10", "2521.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ksy5~abti-3yvw", "00000000-0000-0000-E8A7-95458A0D3916", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q04461", "4% 01 Nov 2041", "2041-11-01T00:00:00", "4", "825000.00", "328059.34", "346430.66", "339490.15", "6940.51", "0", "346430.66", "339490.15", "6940.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-b88h_nzth~cc4v", "00000000-0000-0000-86FA-212855226C49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA0918", "4% 01 Dec 2041", "2041-12-01T00:00:00", "4", "1515000.00", "492810.97", "520019.06", "525047.71", "-5028.65", "0", "520019.06", "525047.71", "-5028.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-c4sm_xkm9_rjpz", "00000000-0000-0000-1EF6-09E392127290", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AH8383", "4.5% 01 Apr 2041", "2041-04-01T00:00:00", "4.5", "1809856.00", "129791.67", "139931.00", "140702.30", "-771.30", "0", "139931.00", "140702.30", "-771.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pia4-e42b_r43w", "00000000-0000-0000-0F3D-9A2018CC9795", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q00192", "5% 01 Apr 2041", "2041-04-01T00:00:00", "5", "350000.00", "52363.24", "57185.89", "58188.63", "-1002.74", "0", "57185.89", "58188.63", "-1002.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yvfd.tf6d~pyad", "00000000-0000-0000-DAB8-95F9A86BD54D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AJ3402", "4.5% 01 Nov 2041", "2041-11-01T00:00:00", "4.5", "100254.00", "36473.76", "39485.40", "39146.59", "338.81", "0", "39485.40", "39146.59", "338.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-chhr~2u3z.c3ew", "00000000-0000-0000-5267-81306D422416", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 890365", "1% 01 Jul 2041", "2041-07-01T00:00:00", "5.5", "4078897.00", "299067.05", "333295.27", "296678.36", "36616.91", "0", "333295.27", "296678.36", "36616.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-69vt-jffs_rug5", "00000000-0000-0000-FF81-BA33CFBE1A02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AH9938", "5% 01 May 2041", "2041-05-01T00:00:00", "5", "308000.00", "58234.44", "63702.65", "64467.32", "-764.67", "0", "63702.65", "64467.32", "-764.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-q3p7~i7pq_39kk", "00000000-0000-0000-0E30-B50E7717179C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AJ1230", "4.5% 01 Sep 2041", "2041-09-01T00:00:00", "4.5", "1727075.00", "502855.62", "544074.70", "544969.77", "-895.07", "0", "544074.70", "544969.77", "-895.07", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ciab~2gj8_n7u5", "00000000-0000-0000-F35B-1FD64AD128B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 005260", "4.5% 20 Dec 2041", "2041-12-20T00:00:00", "4.5", "1089656.00", "268592.57", "288640.32", "291592.06", "-2951.74", "0", "288640.32", "291592.06", "-2951.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-8un5-f3hc_van9", "00000000-0000-0000-4DC6-E57159490324", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD0311", "1% 01 May 2038", "2038-05-01T00:00:00", "5", "1058662.00", "87103.70", "95626.80", "94317.00", "1309.80", "0", "95626.80", "94317.00", "1309.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dvrp-4ees-2269", "00000000-0000-0000-E8B8-FB3A13ABA0B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL1095", "1% 01 Apr 2040", "2040-04-01T00:00:00", "6", "1075778.00", "110795.66", "125497.14", "126601.36", "-1104.22", "0", "125497.14", "126601.36", "-1104.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9ip3.tbw8-23ug", "00000000-0000-0000-24F6-964ABEF4E0D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL1121", "1% 01 Dec 2026", "2026-12-01T00:00:00", "3.5", "3560000.00", "918711.93", "956489.36", "974695.94", "-18206.58", "0", "956489.36", "974695.94", "-18206.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-smfs.9brg_byxe", "00000000-0000-0000-F83C-843502B468A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL1052", "1% 01 Sep 2041", "2041-09-01T00:00:00", "5", "2036245.00", "482655.35", "529622.54", "537557.42", "-7934.88", "0", "529622.54", "537557.42", "-7934.88", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-e38q_nci4.x5h6", "00000000-0000-0000-780A-E7F2DD75255E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 005281", "4.5% 20 Jan 2042", "2042-01-20T00:00:00", "4.5", "1703846.00", "431716.21", "464081.97", "472488.90", "-8406.93", "0", "464081.97", "472488.90", "-8406.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-w6w8.8bcr.gnqn", "00000000-0000-0000-A4FC-023D08DBC4FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL0390", "1% 01 May 2041", "2041-05-01T00:00:00", "5", "1018623.00", "194070.77", "212284.31", "214690.79", "-2406.48", "0", "212284.31", "214690.79", "-2406.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xdry.9pyk.taak", "00000000-0000-0000-C7F6-E62F78F03114", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AJ9303", "4% 01 Jan 2042", "2042-01-01T00:00:00", "4", "2870000.00", "1104833.54", "1165687.77", "1188731.85", "-23044.08", "0", "1165687.77", "1188731.85", "-23044.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zetg-c8sc_xsmw", "00000000-0000-0000-0A28-498CB388E96E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 005305", "4% 20 Feb 2042", "2042-02-20T00:00:00", "4", "4127121.00", "1095503.16", "1158560.32", "1173929.28", "-15368.96", "0", "1158560.32", "1173929.28", "-15368.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ppm6-8si4-t2c5", "00000000-0000-0000-EC26-89452ACA9D24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL MA1034", "3.5% 01 Apr 2027", "2027-04-01T00:00:00", "3.5", "730000.00", "278342.88", "289863.49", "294130.16", "-4266.67", "0", "289863.49", "294130.16", "-4266.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4gk2_8w9w-z753", "00000000-0000-0000-F89F-6425ACDAD1AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 905127", "6% 01 Jan 2037", "2037-01-01T00:00:00", "6", "208191.00", "4490.16", "5064.77", "4930.05", "134.72", "0", "5064.77", "4930.05", "134.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9p8t_pwg5~n4ut", "00000000-0000-0000-E360-F7572AB0D389", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08479", "3.5% 01 Mar 2042", "2042-03-01T00:00:00", "3.5", "850000.00", "349987.83", "361134.94", "356112.64", "5022.30", "0", "361134.94", "356112.64", "5022.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4ap5-55fn_42zh", "00000000-0000-0000-C9E0-4DC8CB064DBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB0270", "6% 01 Nov 2038", "2038-11-01T00:00:00", "6", "612986.00", "47556.59", "54471.32", "52185.94", "2285.38", "0", "54471.32", "52185.94", "2285.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5uvi~8ujx-idd5", "00000000-0000-0000-7D0F-06D5CC903ACE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL1547", "1% 01 Nov 2041", "2041-11-01T00:00:00", "4.5", "625000.00", "138809.17", "149805.63", "148200.47", "1605.16", "0", "149805.63", "148200.47", "1605.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vqhk-s9me.fkve", "00000000-0000-0000-9504-A0CF4F26D353", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G05326", "5% 01 Feb 2038", "2038-02-01T00:00:00", "5", "375000.00", "23603.79", "25806.73", "25363.01", "443.72", "0", "25806.73", "25363.01", "443.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-b2fz.mbzg~8bwg", "00000000-0000-0000-7C06-CA2F80F0D24A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Z40042", "5.5% 01 May 2034", "2034-05-01T00:00:00", "5.5", "1826994.00", "315046.64", "350479.94", "349947.90", "532.04", "0", "350479.94", "349947.90", "532.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-t8zd_4kin-9vh3", "00000000-0000-0000-9E09-B18E196FBAE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AK3402", "4% 01 Feb 2042", "2042-02-01T00:00:00", "4", "310000.00", "125788.72", "132734.77", "128697.59", "4037.18", "0", "132734.77", "128697.59", "4037.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-e5sj~33ph.e4j5", "00000000-0000-0000-C536-470AD3DEA897", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 15 YR 3", "3% 15 Sep 2031", "2031-09-15T00:00:00", "3", "8115000.00", "8115000.00", "8333131.20", "8365412.70", "-32281.50", "11496.24", "8333131.20", "8365412.70", "-32281.50", "11496.24", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-h5ih_3wtt-jayi", "00000000-0000-0000-5AE0-3C1A64BBDB62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0088", "3.5% 20 May 2042", "2042-05-20T00:00:00", "3.5", "4670000.00", "1840226.48", "1914148.38", "1918035.41", "-3887.03", "0", "1914148.38", "1918035.41", "-3887.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-zipt_nkwz-tvje", "00000000-0000-0000-8F64-C08AAEE18086", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0089", "4% 20 May 2042", "2042-05-20T00:00:00", "4", "2190299.00", "641836.30", "678741.89", "696639.34", "-17897.45", "0", "678741.89", "696639.34", "-17897.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-cmmz-k295.mjiu", "00000000-0000-0000-F38A-4CFFCEB32387", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0090", "4.5% 20 May 2042", "2042-05-20T00:00:00", "4.5", "3553872.00", "828336.24", "890055.57", "900299.45", "-10243.88", "0", "890055.57", "900299.45", "-10243.88", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-x6w7_2csn_9int", "00000000-0000-0000-4088-F30372727441", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q01778", "5% 01 Jun 2041", "2041-06-01T00:00:00", "5", "991122.00", "100155.35", "108786.74", "107682.65", "1104.09", "0", "108786.74", "107682.65", "1104.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vrrh_5hu8.xajr", "00000000-0000-0000-5607-E345B3EA3F79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB5250", "3.5% 01 May 2042", "2042-05-01T00:00:00", "3.5", "3500000.00", "1487782.59", "1535094.08", "1557057.47", "-21963.39", "0", "1535094.08", "1557057.47", "-21963.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-j2ib.45gb~nmbz", "00000000-0000-0000-5758-8C874640E405", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO3758", "3.5% 01 May 2042", "2042-05-01T00:00:00", "3.5", "8175000.00", "3624785.68", "3740452.59", "3781104.57", "-40651.98", "0", "3740452.59", "3781104.57", "-40651.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ie2w.kdwm.v2hn", "00000000-0000-0000-CA84-489522677FF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 3", "3% 25 Feb 2047", "2047-02-25T00:00:00", "3", "14740000.00", "14740000.00", "14720101.00", "14815008.42", "-94907.42", "14740.00", "14720101.00", "14815008.42", "-94907.42", "14740.00", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fb7g.xwaj-fxa3", "00000000-0000-0000-6D8B-4B162FEBBD22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0154", "3.5% 20 Jun 2042", "2042-06-20T00:00:00", "3.5", "5340000.00", "2217469.07", "2308584.87", "2326292.78", "-17707.91", "0", "2308584.87", "2326292.78", "-17707.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-3n3y~jgwf~zbd8", "00000000-0000-0000-DD2F-3F4FE9C9F6CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A96095", "5.5% 01 Jan 2041", "2041-01-01T00:00:00", "5.5", "329686.00", "75559.76", "83309.92", "82147.59", "1162.33", "0", "83309.92", "82147.59", "1162.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-k27p-7hkm~m3nu", "00000000-0000-0000-D191-8CA2BCC363A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AH7010", "4.5% 01 Mar 2041", "2041-03-01T00:00:00", "4.5", "849212.00", "201000.18", "217441.99", "214504.87", "2937.12", "0", "217441.99", "214504.87", "2937.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jfij_jgn7-sxyj", "00000000-0000-0000-FE3A-C3AF8B15D0B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AE0972", "1% 01 Feb 2041", "2041-02-01T00:00:00", "5", "2000000.00", "589823.08", "644364.02", "657744.90", "-13380.88", "0", "644364.02", "657744.90", "-13380.88", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-n685-fhw4_uz4m", "00000000-0000-0000-3CCE-3C57C7DFBE77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 995759", "1% 01 Nov 2038", "2038-11-01T00:00:00", "5.5", "3773035.00", "180340.73", "199815.73", "198628.40", "1187.33", "0", "199815.73", "198628.40", "1187.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vd3j~jsbi_986r", "00000000-0000-0000-C2F3-B448F3ADD02E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AK6534", "3% 01 Mar 2027", "2027-03-01T00:00:00", "3", "8625000.00", "2902662.59", "2987507.42", "3040085.53", "-52578.11", "0", "2987507.42", "3040085.53", "-52578.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-n5kt.d6ht~79s2", "00000000-0000-0000-3722-97EE827D4AA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO5472", "3.5% 01 Jul 2042", "2042-07-01T00:00:00", "3.5", "2400000.00", "1266815.83", "1306391.16", "1324218.44", "-17827.28", "0", "1306391.16", "1324218.44", "-17827.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-d9f9_6u7j~gb3a", "00000000-0000-0000-E136-993E1A85AAE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q09813", "3.5% 01 Aug 2042", "2042-08-01T00:00:00", "3.5", "150000.00", "99231.70", "102459.71", "98906.10", "3553.61", "0", "102459.71", "98906.10", "3553.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4e6d~ns8b-iexp", "00000000-0000-0000-AE6C-2580BD31DCA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q09341", "3% 01 Jun 2042", "2042-06-01T00:00:00", "3", "1100000.00", "697853.11", "700232.79", "678662.14", "21570.65", "0", "700232.79", "678662.14", "21570.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-29qu_j7gc.iu2r", "00000000-0000-0000-C566-5E81A7493F27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G14498", "3.5% 01 Jun 2027", "2027-06-01T00:00:00", "3.5", "4575000.00", "1590556.12", "1660365.63", "1687977.69", "-27612.06", "0", "1660365.63", "1687977.69", "-27612.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-npzy.9vst_qdvk", "00000000-0000-0000-B7F9-187B34E1650F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07098", "3.5% 01 Jul 2042", "2042-07-01T00:00:00", "3.5", "550000.00", "229432.19", "236739.61", "235669.88", "1069.73", "0", "236739.61", "235669.88", "1069.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-75t9_xkk6.45h8", "00000000-0000-0000-4C1B-1828965BD397", 0, 1646075384, null, 1646075384, null, "{ }", "AUD", "AUSTRALIA", "GALAXY RESOURCES LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-vj5h_27es~ezw4", "00000000-0000-0000-B1C4-04529980C39F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0317", "3% 20 Aug 2042", "2042-08-20T00:00:00", "3", "675000.00", "348728.71", "353600.45", "343116.35", "10484.10", "0", "353600.45", "343116.35", "10484.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-c6mi-5xvs.2wx8", "00000000-0000-0000-AA54-F7EAB2FC744A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G06892", "4% 01 Jan 2042", "2042-01-01T00:00:00", "4", "415000.00", "84226.91", "88944.46", "88398.79", "545.67", "0", "88944.46", "88398.79", "545.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7qh6-wgwy~zr74", "00000000-0000-0000-3158-E5A3A5F1ACC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C09008", "3% 01 Aug 2042", "2042-08-01T00:00:00", "3", "4500000.00", "2621854.31", "2631188.11", "2682894.37", "-51706.26", "0", "2631188.11", "2682894.37", "-51706.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ceag.hbfh.rx65", "00000000-0000-0000-47F0-CA17C2CB1F43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AP5774", "3.5% 01 Aug 2042", "2042-08-01T00:00:00", "3.5", "6351623.00", "3574550.26", "3684217.46", "3690723.14", "-6505.68", "0", "3684217.46", "3690723.14", "-6505.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-amex_9sqs_6v7u", "00000000-0000-0000-E495-292A7A32C91A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0391", "3% 20 Sep 2042", "2042-09-20T00:00:00", "3", "325000.00", "171469.53", "173864.96", "163378.31", "10486.65", "0", "173864.96", "163378.31", "10486.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-dp8b.mpsd-98db", "00000000-0000-0000-FABA-0E2BF23DA426", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C75191", "5.5% 01 Jan 2033", "2033-01-01T00:00:00", "5.5", "177000.00", "2170.65", "2422.08", "2163.84", "258.24", "0", "2422.08", "2163.84", "258.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-iye3-8guf-afrh", "00000000-0000-0000-C65F-04A51DA09D1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C01490", "5.5% 01 Feb 2033", "2033-02-01T00:00:00", "5.5", "84000.00", "2208.84", "2469.62", "2183.91", "285.71", "0", "2469.62", "2183.91", "285.71", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-n72u~u3r5-ruzq", "00000000-0000-0000-CD3D-927A450E20DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 698086", "6% 01 Apr 2033", "2033-04-01T00:00:00", "6", "106511.00", "2016.54", "2270.77", "2080.18", "190.59", "0", "2270.77", "2080.18", "190.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-x9nz_rkhz-hwk5", "00000000-0000-0000-0B23-CAE60583B0EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 30 YR 4.5", "4.5% 13 Jul 2047", "2047-07-13T00:00:00", "4.5", "2985000.00", "2985000.00", "3202009.50", "3216319.43", "-14309.93", "4477.50", "3202009.50", "3216319.43", "-14309.93", "4477.50", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-t4mg_7rib.wej8", "00000000-0000-0000-712A-0B58CCA749B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C79462", "5.5% 01 May 2033", "2033-05-01T00:00:00", "5.5", "45000.00", "424.09", "473.92", "462.05", "11.87", "0", "473.92", "462.05", "11.87", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4m42-3t3i~vex4", "00000000-0000-0000-DDC5-5991A1BF0F0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 708631", "6% 01 Jun 2033", "2033-06-01T00:00:00", "6", "180000.00", "16461.48", "18907.49", "16928.95", "1978.54", "0", "18907.49", "16928.95", "1978.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-szqi-8iwy-z9nv", "00000000-0000-0000-CE7B-51D088089095", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 555417", "1% 01 May 2033", "2033-05-01T00:00:00", "6", "1832880.00", "30265.36", "34460.44", "30832.83", "3627.61", "0", "34460.44", "30832.83", "3627.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-y6i6-sib5-giwu", "00000000-0000-0000-7750-6A00C631389E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01563", "5.5% 01 Jun 2033", "2033-06-01T00:00:00", "5.5", "4573000.00", "99259.57", "111091.31", "95995.82", "15095.49", "0", "111091.31", "95995.82", "15095.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mz9p_qizn.an2p", "00000000-0000-0000-44FB-1214C983093C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 629604", "6% 01 Feb 2032", "2032-02-01T00:00:00", "6", "3311960.00", "33250.16", "37383.82", "34194.41", "3189.41", "0", "37383.82", "34194.41", "3189.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rz39~2wjq_sh6q", "00000000-0000-0000-1C45-D279EB7330F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 550153", "7% 15 Jul 2031", "2031-07-15T00:00:00", "7", "226000.00", "8538.80", "9735.43", "9039.14", "696.29", "0", "9735.43", "9039.14", "696.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-xbab-3xj3-3cit", "00000000-0000-0000-C8CE-261BCA0DC0BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 727051", "5.5% 01 Sep 2033", "2033-09-01T00:00:00", "5.5", "371000.00", "5138.27", "5687.14", "5045.92", "641.22", "0", "5687.14", "5045.92", "641.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7i4z-hid8.zr2e", "00000000-0000-0000-ABA7-094C90F25B63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 739592", "5.5% 01 Sep 2033", "2033-09-01T00:00:00", "5.5", "292000.00", "10966.46", "12173.76", "10841.32", "1332.44", "0", "12173.76", "10841.32", "1332.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hzw9.8896_jpbw", "00000000-0000-0000-319E-A9302509AA2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 4.5", "4.5% 15 Jul 2044", "2044-07-15T00:00:00", "4.5", "5990000.00", "5990000.00", "6416847.40", "6445067.14", "-28219.74", "8985.00", "6416847.40", "6445067.14", "-28219.74", "8985.00", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-d3gf-eniu_x35w", "00000000-0000-0000-B8FC-86F9D9E478A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A14440", "5.5% 01 Oct 2033", "2033-10-01T00:00:00", "5.5", "266000.00", "9408.53", "10514.78", "9376.19", "1138.59", "0", "10514.78", "9376.19", "1138.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-wrys_kcwr.r9a4", "00000000-0000-0000-683C-C04B8D2ABA9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 741904", "5.5% 01 Oct 2033", "2033-10-01T00:00:00", "5.5", "42000.00", "1178.53", "1312.34", "1164.41", "147.93", "0", "1312.34", "1164.41", "147.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rgmt-wtn4~9t5x", "00000000-0000-0000-CCA4-EC89D60F58FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 747509", "4.5% 01 Nov 2033", "2033-11-01T00:00:00", "4.5", "513196.00", "21157.64", "22795.24", "23000.68", "-205.44", "0", "22795.24", "23000.68", "-205.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9i7y~f8s4_2quv", "00000000-0000-0000-4A2F-CBBC3094B884", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 756267", "5.5% 01 Nov 2033", "2033-11-01T00:00:00", "5.5", "221000.00", "2047.63", "2266.36", "2024.27", "242.09", "0", "2266.36", "2024.27", "242.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dhzb-rseq-txkw", "00000000-0000-0000-2FAD-0CDBF31C81D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 738507", "5.5% 01 Sep 2033", "2033-09-01T00:00:00", "5.5", "354000.00", "18285.40", "20457.34", "18076.78", "2380.56", "0", "20457.34", "18076.78", "2380.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yvtj.ur2u_4iwb", "00000000-0000-0000-229A-83E3984C867F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 733215", "5.5% 01 Oct 2033", "2033-10-01T00:00:00", "5.5", "352000.00", "11632.32", "12874.88", "11499.60", "1375.28", "0", "12874.88", "11499.60", "1375.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-m5jn_bc5q_qia5", "00000000-0000-0000-DB16-37D3E828F343", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 753116", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "357000.00", "6515.24", "7288.21", "6438.19", "850.02", "0", "7288.21", "6438.19", "850.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hxdv.hkbg-t4sd", "00000000-0000-0000-197A-EAEF53865B5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 753724", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "308000.00", "8530.34", "9460.23", "8419.11", "1041.12", "0", "9460.23", "8419.11", "1041.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zmfq-js3t.vjd9", "00000000-0000-0000-E1A9-0B302F152DE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 736990", "5.5% 01 Nov 2033", "2033-11-01T00:00:00", "5.5", "175000.00", "5401.89", "5978.92", "5340.25", "638.67", "0", "5978.92", "5340.25", "638.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b4a2~hwku-wi22", "00000000-0000-0000-E868-2343FEE1328D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 762047", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "225000.00", "1515.34", "1677.21", "1498.04", "179.17", "0", "1677.21", "1498.04", "179.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bint~uym6_m93a", "00000000-0000-0000-BDF0-08A63CFECB02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 741068", "5.5% 01 Sep 2033", "2033-09-01T00:00:00", "5.5", "352000.00", "5909.97", "6541.27", "5835.67", "705.60", "0", "6541.27", "5835.67", "705.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dw3u~m26j~uz8r", "00000000-0000-0000-245A-6D9EC3666DB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 757116", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "353000.00", "4266.52", "4722.27", "4217.82", "504.45", "0", "4722.27", "4217.82", "504.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qzru-trce-6zgp", "00000000-0000-0000-6BC1-F8A935EF76B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 762067", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "537000.00", "21467.44", "23828.64", "21190.67", "2637.97", "0", "23828.64", "21190.67", "2637.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ydap_77zg~wa6j", "00000000-0000-0000-7063-059439C4C8B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 739277", "5.5% 01 Sep 2033", "2033-09-01T00:00:00", "5.5", "288000.00", "6310.90", "6985.03", "6238.91", "746.12", "0", "6985.03", "6238.91", "746.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2zr7_46my-kxsr", "00000000-0000-0000-E974-B8E1A7F37963", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 750016", "5.5% 01 Nov 2033", "2033-11-01T00:00:00", "5.5", "228000.00", "13189.20", "14598.07", "13038.73", "1559.34", "0", "14598.07", "13038.73", "1559.34", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-42m3~tv7c-zk4w", "00000000-0000-0000-575B-6AF85C6E1050", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 755705", "5.5% 01 Mar 2034", "2034-03-01T00:00:00", "5.5", "1588000.00", "56940.15", "63747.34", "58435.45", "5311.89", "0", "63747.34", "58435.45", "5311.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tmuw~qheu-nnt3", "00000000-0000-0000-CF72-45604BDF784D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 357512", "5.5% 01 Mar 2034", "2034-03-01T00:00:00", "5.5", "2532000.00", "87084.65", "97511.30", "89447.05", "8064.25", "0", "97511.30", "89447.05", "8064.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-agnc.fpw7_zswj", "00000000-0000-0000-D703-297826A9E9BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 255251", "5.5% 01 May 2024", "2024-05-01T00:00:00", "5.5", "4399520.00", "218773.04", "243529.40", "243367.91", "161.49", "0", "243529.40", "243367.91", "161.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-i7qf~vme8-8wrn", "00000000-0000-0000-5642-203EF616958F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 778899", "4.5% 01 May 2034", "2034-05-01T00:00:00", "4.5", "948000.00", "87678.45", "94406.89", "83363.95", "11042.94", "0", "94406.89", "83363.95", "11042.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qrsg~5kxt~v2ha", "00000000-0000-0000-605B-4461CF87A63A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 254915", "4.5% 01 Sep 2023", "2023-09-01T00:00:00", "4.5", "55700000.00", "2472966.37", "2652404.81", "2676593.32", "-24188.51", "0", "2652404.81", "2676593.32", "-24188.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sw7u_wbtv~ur5u", "00000000-0000-0000-4D53-4947AD082316", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A22060", "4.5% 01 May 2029", "2029-05-01T00:00:00", "4.5", "149000.00", "9227.66", "9883.93", "8815.31", "1068.62", "0", "9883.93", "8815.31", "1068.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mceb.ebwq-kk7a", "00000000-0000-0000-F7A5-CA47D921AB07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 255417", "6% 01 Sep 2024", "2024-09-01T00:00:00", "6", "9021787.00", "394589.69", "443645.08", "446379.59", "-2734.51", "0", "443645.08", "446379.59", "-2734.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-22c6~75e7~ner8", "00000000-0000-0000-9219-6F7A9ED73D24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 725816", "1% 01 May 2034", "2034-05-01T00:00:00", "6", "794000.00", "58655.37", "67657.21", "59755.15", "7902.06", "0", "67657.21", "59755.15", "7902.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ggc9_ic6q_88uc", "00000000-0000-0000-ECBB-7D1E20D6F642", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08028", "6% 01 Dec 2034", "2034-12-01T00:00:00", "6", "55000.00", "4000.88", "4539.56", "4274.98", "264.58", "0", "4539.56", "4274.98", "264.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-b2tg_y8u3-8fn4", "00000000-0000-0000-CB32-2AA1282FD06F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A26271", "5.5% 01 Sep 2034", "2034-09-01T00:00:00", "5.5", "66845.00", "2841.80", "3142.29", "3058.49", "83.80", "0", "3142.29", "3058.49", "83.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tz8q_chjm~qx4w", "00000000-0000-0000-9403-3ABAC24B0B84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 711602", "4.5% 01 Sep 2033", "2033-09-01T00:00:00", "4.5", "389000.00", "46077.90", "49649.86", "43813.39", "5836.47", "0", "49649.86", "43813.39", "5836.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9s4n~ndms-yhru", "00000000-0000-0000-05E3-D115544F74C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735224", "1% 01 Feb 2035", "2035-02-01T00:00:00", "5.5", "4937000.00", "205977.37", "230698.77", "203058.37", "27640.40", "0", "230698.77", "203058.37", "27640.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-a3en-b9c4~2dqm", "00000000-0000-0000-B5E7-56DF252D979D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735230", "1% 01 Feb 2035", "2035-02-01T00:00:00", "5.5", "1428000.00", "64435.02", "72146.60", "62605.94", "9540.66", "0", "72146.60", "62605.94", "9540.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-brem_kame~erzg", "00000000-0000-0000-9C74-62BC40A6B180", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 805475", "5.5% 01 Dec 2034", "2034-12-01T00:00:00", "5.5", "150000.00", "15878.81", "17882.72", "17280.60", "602.12", "0", "17882.72", "17280.60", "602.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nmyt~8r76_vmeb", "00000000-0000-0000-03E5-2FE56CEAE790", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 804644", "5.5% 01 Dec 2034", "2034-12-01T00:00:00", "5.5", "260000.00", "13303.88", "14890.50", "14478.35", "412.15", "0", "14890.50", "14478.35", "412.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-pgf6.dg2h-hza9", "00000000-0000-0000-616E-B45757569771", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 725773", "1% 01 Sep 2034", "2034-09-01T00:00:00", "5.5", "428000.00", "17322.29", "19387.63", "16837.61", "2550.02", "0", "19387.63", "16837.61", "2550.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-x87g.y8a8_7enm", "00000000-0000-0000-C37D-76BEEC4C4C5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01771", "5.5% 01 Feb 2035", "2035-02-01T00:00:00", "5.5", "700000.00", "31108.45", "34866.35", "30994.23", "3872.12", "0", "34866.35", "30994.23", "3872.12", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5cyx.9tvv.wb4p", "00000000-0000-0000-D056-1BAAE7CBED60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A34245", "5% 01 Apr 2035", "2035-04-01T00:00:00", "5", "114697.00", "2490.32", "2720.62", "2677.88", "42.74", "0", "2720.62", "2677.88", "42.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-k835~r7sf.m9t5", "00000000-0000-0000-E351-6B5AD0C3EE76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A46576", "5% 01 Aug 2035", "2035-08-01T00:00:00", "5", "10221342.00", "549636.41", "600538.24", "590859.16", "9679.08", "0", "600538.24", "590859.16", "9679.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2ix5.ht54.y79a", "00000000-0000-0000-A27D-3F1E3E2D8097", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G05478", "4.5% 01 May 2039", "2039-05-01T00:00:00", "4.5", "13875000.00", "3485300.38", "3790542.99", "3812047.27", "-21504.28", "0", "3790542.99", "3812047.27", "-21504.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-i9ek~su7u-4im4", "00000000-0000-0000-D814-980CECA376AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 4", "4% 15 Feb 2046", "2046-02-15T00:00:00", "4", "14730000.00", "14730000.00", "15491393.70", "15548458.98", "-57065.28", "19640.01", "15491393.70", "15548458.98", "-57065.28", "19640.01", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-eq63-7xwp_gch8", "00000000-0000-0000-445E-64093C01EFC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 4", "4% 20 May 2046", "2046-05-20T00:00:00", "4", "7345000.00", "7345000.00", "7728923.15", "7747066.41", "-18143.26", "15506.11", "7728923.15", "7747066.41", "-18143.26", "15506.11", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-e9d3-xxcw_wqt2", "00000000-0000-0000-5713-10019DDCC8D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 755365", "5.5% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "214000.00", "2639.54", "2921.50", "2606.78", "314.72", "0", "2921.50", "2606.78", "314.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4x4f~myur~e88v", "00000000-0000-0000-501C-7B450341FDEE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A70591", "5.5% 01 Dec 2037", "2037-12-01T00:00:00", "5.5", "5925455.00", "109912.63", "122028.30", "115445.36", "6582.94", "0", "122028.30", "115445.36", "6582.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vn25~zdjm.x3a7", "00000000-0000-0000-9A8A-6DD1998BA3F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AI3046", "4.5% 01 Mar 2041", "2041-03-01T00:00:00", "4.5", "132573.00", "24732.15", "26713.94", "26544.54", "169.40", "0", "26713.94", "26544.54", "169.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-m7gy_44mi_mza7", "00000000-0000-0000-6C1B-7E622AA98065", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G05535", "4.5% 01 Jul 2039", "2039-07-01T00:00:00", "4.5", "50000.00", "6773.52", "7280.59", "7346.11", "-65.52", "0", "7280.59", "7346.11", "-65.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-ihdp-8pmj~ytcj", "00000000-0000-0000-757F-DA76A5B82CDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA TBA 15 YR 3", "3% 18 Jul 2032", "2032-07-18T00:00:00", "3", "2880000.00", "2880000.00", "2955830.40", "2963250.00", "-7419.60", "4080.00", "2955830.40", "2963250.00", "-7419.60", "4080.00", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mydb.kugz_jaaa", "00000000-0000-0000-BF76-FB99B10C1A73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 3.5", "3.5% 15 Sep 2046", "2046-09-15T00:00:00", "3.5", "11345000.00", "11345000.00", "11654945.40", "11688636.73", "-33691.33", "13235.84", "11654945.40", "11688636.73", "-33691.33", "13235.84", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-avc5-jfde.jm7m", "00000000-0000-0000-14A3-C236F6CDBED5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q00291", "5% 01 Apr 2041", "2041-04-01T00:00:00", "5", "2000000.00", "367155.62", "400093.15", "393889.13", "6204.02", "0", "400093.15", "393889.13", "6204.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-dcx8~q97t_6ss6", "00000000-0000-0000-C86D-BB7B2C140F71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 3.5", "3.5% 20 Dec 2046", "2046-12-20T00:00:00", "3.5", "13485000.00", "13485000.00", "13967493.30", "14020306.05", "-52812.75", "24909.79", "13967493.30", "14020306.05", "-52812.75", "24909.79", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-azsj.2hc3_r64q", "00000000-0000-0000-55EF-722FA81ED8AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA7937", "4.5% 01 Jan 2037", "2037-01-01T00:00:00", "4.5", "50318.00", "3143.36", "3382.63", "3413.01", "-30.38", "0", "3382.63", "3413.01", "-30.38", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ss74.re9m~25q5", "00000000-0000-0000-393D-E543D84DAAFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL Q01798", "4.5% 01 Jul 2041", "2041-07-01T00:00:00", "4.5", "350000.00", "61812.94", "66470.55", "65541.03", "929.52", "0", "66470.55", "65541.03", "929.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yfye.8b2n.jkfb", "00000000-0000-0000-FC62-D46D47F8445F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL 005140", "4.5% 20 Aug 2041", "2041-08-20T00:00:00", "4.5", "1725000.00", "398683.97", "428401.87", "432302.21", "-3900.34", "0", "428401.87", "432302.21", "-3900.34", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-n9ne-jwfs-y7r8", "00000000-0000-0000-BE36-7F42E7A91F96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A97052", "5% 01 Feb 2041", "2041-02-01T00:00:00", "5", "1367931.00", "226161.48", "246509.23", "243158.91", "3350.32", "0", "246509.23", "243158.91", "3350.32", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-r5ay-348j~c5pp", "00000000-0000-0000-03BB-0DA6628A192D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 899585", "6% 01 Jul 2037", "2037-07-01T00:00:00", "6", "851816.00", "19393.69", "21873.37", "21101.23", "772.14", "0", "21873.37", "21101.23", "772.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rjc9_95cd_gh6i", "00000000-0000-0000-8CBE-F01AEE0B073E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A64981", "6% 01 Aug 2037", "2037-08-01T00:00:00", "6", "1558020.00", "34169.76", "38490.18", "37116.88", "1373.30", "0", "38490.18", "37116.88", "1373.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-4u4z~9vjc_hnh8", "00000000-0000-0000-0A65-0E832773C66F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02251", "6% 01 Aug 2036", "2036-08-01T00:00:00", "6", "3776653.00", "85264.06", "96500.16", "91632.22", "4867.94", "0", "96500.16", "91632.22", "4867.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5mse_7xwr_szsv", "00000000-0000-0000-E2AC-6215B5A0A803", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A65518", "6% 01 Sep 2037", "2037-09-01T00:00:00", "6", "3141212.00", "40407.20", "45481.54", "43841.82", "1639.72", "0", "45481.54", "43841.82", "1639.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nrsd.hrkk~ptmv", "00000000-0000-0000-C429-CF968D4216B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03238", "6% 01 Aug 2037", "2037-08-01T00:00:00", "6", "3910567.00", "99028.23", "112043.51", "107445.62", "4597.89", "0", "112043.51", "107445.62", "4597.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-5sbm_z36x-8x6e", "00000000-0000-0000-9B8A-B65A958F049C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888688", "1% 01 Jan 2037", "2037-01-01T00:00:00", "5.5", "571000.00", "22534.69", "25192.88", "22143.14", "3049.74", "0", "25192.88", "22143.14", "3049.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-864d-r57f~t569", "00000000-0000-0000-2A5F-A39355AB3B05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888222", "1% 01 Feb 2037", "2037-02-01T00:00:00", "6", "1593198.00", "57125.95", "65032.75", "64797.78", "234.97", "0", "65032.75", "64797.78", "234.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-95qu~635t.egmt", "00000000-0000-0000-1C9D-9A84C502E506", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 948146", "5.5% 01 Nov 2037", "2037-11-01T00:00:00", "5.5", "1769038.00", "69012.95", "76889.40", "76938.66", "-49.26", "0", "76889.40", "76938.66", "-49.26", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-mah5_i5iz~7ns3", "00000000-0000-0000-483E-779C74BB2EE3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A68547", "5.5% 01 Nov 2037", "2037-11-01T00:00:00", "5.5", "25007.00", "285.47", "316.56", "307.25", "9.31", "0", "316.56", "307.25", "9.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-n39c.pcx3~n56y", "00000000-0000-0000-7F6A-B618727F9D69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02252", "5.5% 01 Jul 2036", "2036-07-01T00:00:00", "5.5", "1600000.00", "40808.06", "45564.24", "43922.85", "1641.39", "0", "45564.24", "43922.85", "1641.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tjef-b3e9_j9mu", "00000000-0000-0000-EFC5-9069B50E87D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 960118", "6% 01 Nov 2037", "2037-11-01T00:00:00", "6", "3896599.00", "47027.08", "52939.79", "51604.88", "1334.91", "0", "52939.79", "51604.88", "1334.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2bsf~32hc-35ix", "00000000-0000-0000-B22E-88D8101976F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03349", "6% 01 Oct 2037", "2037-10-01T00:00:00", "6", "297101.00", "6870.38", "7737.35", "7574.58", "162.77", "0", "7737.35", "7574.58", "162.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-e2y5.8aq9_2y9e", "00000000-0000-0000-BDCD-07BDACD44CAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 960482", "5.5% 01 Jan 2038", "2038-01-01T00:00:00", "5.5", "1546180.00", "54805.22", "61102.34", "60966.53", "135.81", "0", "61102.34", "60966.53", "135.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vab5~87ay~t27f", "00000000-0000-0000-8AB3-9713070EB7E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02162", "5.5% 01 May 2036", "2036-05-01T00:00:00", "5.5", "11651000.00", "397112.22", "443824.53", "411228.31", "32596.22", "0", "443824.53", "411228.31", "32596.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-6ssd_giqf~isvg", "00000000-0000-0000-65C3-0CA5EF728BBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 960140", "6% 01 Nov 2037", "2037-11-01T00:00:00", "6", "3280510.00", "40203.83", "45201.97", "42892.47", "2309.50", "0", "45201.97", "42892.47", "2309.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-sish-9aeu-t9yr", "00000000-0000-0000-470F-DCE756AA065F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 967740", "5.5% 01 Jul 2037", "2037-07-01T00:00:00", "5.5", "3210980.00", "58349.77", "65135.26", "63409.78", "1725.48", "0", "65135.26", "63409.78", "1725.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vwqi~r2mv-e6pp", "00000000-0000-0000-D7EC-66EEE99EA672", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A69654", "6% 01 Dec 2037", "2037-12-01T00:00:00", "6", "4608774.00", "114996.65", "129843.87", "125795.52", "4048.35", "0", "129843.87", "125795.52", "4048.35", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-sjhr-m8p2.v53r", "00000000-0000-0000-441A-FF636636933F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G03680", "5.5% 01 Nov 2035", "2035-11-01T00:00:00", "5.5", "1448000.00", "91768.13", "102832.61", "90843.31", "11989.30", "0", "102832.61", "90843.31", "11989.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-dqeq_74rj.8sdv", "00000000-0000-0000-9C6C-968440BF910C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A72300", "6% 01 Jan 2038", "2038-01-01T00:00:00", "6", "1931155.00", "42018.03", "47409.78", "44473.45", "2936.33", "0", "47409.78", "44473.45", "2936.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-faf9.9hug~i2zf", "00000000-0000-0000-C53D-55122C0754A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889307", "1% 01 Jul 2037", "2037-07-01T00:00:00", "5", "4141000.00", "316662.81", "347379.10", "316390.70", "30988.40", "0", "347379.10", "316390.70", "30988.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kahf_dvyg_suww", "00000000-0000-0000-CFCA-C8CA6213C55E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 257200", "4.5% 01 May 2018", "2018-05-01T00:00:00", "4.5", "9424711.00", "76798.67", "78644.91", "80536.61", "-1891.70", "0", "78644.91", "80536.61", "-1891.70", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xijr-epn2~4ivp", "00000000-0000-0000-FC44-50D82BE3106A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "12870398.89", "12870398.89", "12870398.89", "0", "0", "12870398.89", "12870398.89", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-khcr.ysni~wf9u", "00000000-0000-0000-80C7-B647DB1888CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 462442", "7% 15 Dec 2027", "2027-12-15T00:00:00", "7", "230000.00", "757.25", "831.87", "801.59", "30.28", "0", "831.87", "801.59", "30.28", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-ru9g~yy9j_92zz", "00000000-0000-0000-3114-DB671E290E1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "1308550.16", "1308550.16", "1308550.16", "0", "0", "1308550.16", "1308550.16", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-wjbk-8dbh-gj4z", "00000000-0000-0000-3FED-4E65026260F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 486031", "7% 15 Oct 2030", "2030-10-15T00:00:00", "7", "159000.00", "4566.31", "4681.93", "4831.73", "-149.80", "0", "4681.93", "4831.73", "-149.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-zr42-yk57~d3d3", "00000000-0000-0000-65EE-1C239A085DA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889604", "1% 01 Dec 2034", "2034-12-01T00:00:00", "5.5", "286000.00", "20292.16", "22731.28", "19952.91", "2778.37", "0", "22731.28", "19952.91", "2778.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-igtn~hm8w.i384", "00000000-0000-0000-022D-F49930F772F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04447", "6% 01 Jun 2038", "2038-06-01T00:00:00", "6", "763673.00", "29731.40", "33490.64", "31768.47", "1722.17", "0", "33490.64", "31768.47", "1722.17", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-73ev_bhaw.sjj2", "00000000-0000-0000-326F-561DEF3299C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C91195", "5.5% 01 Jul 2028", "2028-07-01T00:00:00", "5.5", "172442.00", "5677.96", "6255.52", "6128.66", "126.86", "0", "6255.52", "6128.66", "126.86", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-bh2b~pprv~p73s", "00000000-0000-0000-542A-318C1DB1C4F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04585", "5.5% 01 Feb 2038", "2038-02-01T00:00:00", "5.5", "8954496.00", "300465.52", "334532.30", "324408.86", "10123.44", "0", "334532.30", "324408.86", "10123.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-hq3p_gcer_acrg", "00000000-0000-0000-14D7-78C0E906A49E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A80772", "6% 01 Aug 2038", "2038-08-01T00:00:00", "6", "1680255.00", "83671.46", "94620.71", "92247.78", "2372.93", "0", "94620.71", "92247.78", "2372.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-qbav-8rwn~7p3z", "00000000-0000-0000-3270-97DF6D513388", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 190391", "1% 01 Sep 2038", "2038-09-01T00:00:00", "6", "250326.00", "6712.23", "7603.88", "7365.64", "238.24", "0", "7603.88", "7365.64", "238.24", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-25cx_98v8.24pd", "00000000-0000-0000-8455-F04F33FD82EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 964490", "6% 01 Jul 2038", "2038-07-01T00:00:00", "6", "26846.00", "623.34", "701.56", "684.41", "17.15", "0", "701.56", "684.41", "17.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-na3m.2su3.2b3q", "00000000-0000-0000-006F-686BD2A9F304", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04719", "5.5% 01 Jan 2038", "2038-01-01T00:00:00", "5.5", "2983726.00", "108700.42", "121120.53", "118432.50", "2688.03", "0", "121120.53", "118432.50", "2688.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9rs4.3pbn_8a9p", "00000000-0000-0000-C55F-D2D6688562BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A62578", "6% 01 Jun 2037", "2037-06-01T00:00:00", "6", "2350000.00", "22456.11", "25290.74", "24105.24", "1185.50", "0", "25290.74", "24105.24", "1185.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-x562-d2b7-wqwd", "00000000-0000-0000-019F-98437DE1EA2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 991473", "6% 01 Oct 2038", "2038-10-01T00:00:00", "6", "97329.00", "1920.62", "2159.39", "2107.58", "51.81", "0", "2159.39", "2107.58", "51.81", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fzn7_ujyr-t2ym", "00000000-0000-0000-E403-8F2AA137407C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04725", "5% 01 Oct 2036", "2036-10-01T00:00:00", "5", "5550219.00", "294417.53", "321810.14", "317234.91", "4575.23", "0", "321810.14", "317234.91", "4575.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vb63_e3qk-83t2", "00000000-0000-0000-31C0-379B2A9E396A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "3126059.62", "3126059.62", "3126059.62", "0", "0", "3126059.62", "3126059.62", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-6qwr~ynds~23iq", "00000000-0000-0000-F4FF-827A96D1A4DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889995", "1% 01 Sep 2038", "2038-09-01T00:00:00", "5.5", "2092869.00", "67234.32", "74956.85", "74774.54", "182.31", "0", "74956.85", "74774.54", "182.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rv48.6hpd-2u5y", "00000000-0000-0000-CC8F-A6011C1E9C31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889996", "1% 01 Jun 2038", "2038-06-01T00:00:00", "5.5", "4000000.00", "134594.64", "150288.38", "143805.96", "6482.42", "0", "150288.38", "143805.96", "6482.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-75yc.4ick.4xud", "00000000-0000-0000-F494-0FC84D27F765", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 991864", "6% 01 Oct 2038", "2038-10-01T00:00:00", "6", "703407.00", "18628.43", "21106.94", "20453.43", "653.51", "0", "21106.94", "20453.43", "653.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zr8y_r6hy_d7k4", "00000000-0000-0000-350C-62B7F58BCAE0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 995023", "1% 01 Aug 2037", "2037-08-01T00:00:00", "5.5", "1568548.00", "108766.98", "121770.07", "118194.87", "3575.20", "0", "121770.07", "118194.87", "3575.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6qds_4v86.7xzi", "00000000-0000-0000-7EC6-EB868D035B9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04837", "5.5% 01 Sep 2037", "2037-09-01T00:00:00", "5.5", "1271000.00", "49428.33", "55082.44", "49304.77", "5777.67", "0", "55082.44", "49304.77", "5777.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-yds6~6cgw.ip7x", "00000000-0000-0000-171D-10075D1992DB", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "INTERNATIONAL", "EURO CURRENCY", null, null, "0", "0", "32393.80", "36946.75", "34772.90", "2173.85", "0", "32393.80", "32393.80", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-dysf~ue5y.rbna", "00000000-0000-0000-F5A9-F3DF9D7C4773", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 994637", "5.5% 01 Nov 2038", "2038-11-01T00:00:00", "5.5", "735000.00", "10681.50", "11865.22", "11027.57", "837.65", "0", "11865.22", "11027.57", "837.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yiue~722z~e8x3", "00000000-0000-0000-BF88-9B957738BB8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 990740", "6% 01 Sep 2038", "2038-09-01T00:00:00", "6", "8859900.00", "65892.23", "74492.48", "72306.43", "2186.05", "0", "74492.48", "72306.43", "2186.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-w5tz_m3dx-ivmr", "00000000-0000-0000-0DF8-B2BE8C42E954", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G04818", "5.5% 01 Oct 2038", "2038-10-01T00:00:00", "5.5", "7227111.00", "216210.73", "240811.19", "237798.00", "3013.19", "0", "240811.19", "237798.00", "3013.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9z78-hjua.r499", "00000000-0000-0000-8AB1-25CB5D9729FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 992235", "6% 01 Nov 2038", "2038-11-01T00:00:00", "6", "28778.00", "387.66", "435.85", "432.11", "3.74", "0", "435.85", "432.11", "3.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-46d3.zdsf~j3qw", "00000000-0000-0000-2449-11AD8B776C9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08079", "5% 01 Sep 2035", "2035-09-01T00:00:00", "5", "55000.00", "2412.55", "2631.68", "2594.25", "37.43", "0", "2631.68", "2594.25", "37.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-mhcs-9ykf_rang", "00000000-0000-0000-EC3F-90EE2EBBFED9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 826897", "5.5% 01 Aug 2035", "2035-08-01T00:00:00", "5.5", "1884256.00", "102408.31", "114382.91", "111689.06", "2693.85", "0", "114382.91", "111689.06", "2693.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ijgp~vbm6-typt", "00000000-0000-0000-C7C1-AEBD43F4C0BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735795", "1% 01 Jun 2035", "2035-06-01T00:00:00", "5", "2058000.00", "118206.56", "129747.07", "114826.75", "14920.32", "0", "129747.07", "114826.75", "14920.32", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3kbs.k9x7_xvq2", "00000000-0000-0000-DC84-99D87AF1BF87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 752976", "5.5% 01 Oct 2033", "2033-10-01T00:00:00", "5.5", "410000.00", "16532.18", "18362.95", "16470.58", "1892.37", "0", "18362.95", "16470.58", "1892.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rdi4_xq7q.qs88", "00000000-0000-0000-1DAC-1ABE189DA5FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL MA0155", "4% 20 Jun 2042", "2042-06-20T00:00:00", "4", "2700000.00", "822073.56", "869235.92", "876407.50", "-7171.58", "0", "869235.92", "876407.50", "-7171.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-6m5e~yu3f.rfp7", "00000000-0000-0000-9715-A853C38DD03A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II TBA 30 YR 3", "3% 20 Feb 2047", "2047-02-20T00:00:00", "3", "17835000.00", "17835000.00", "18014776.80", "18161620.32", "-146843.52", "28238.76", "18014776.80", "18161620.32", "-146843.52", "28238.76", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-gyia~h7ch.dc92", "00000000-0000-0000-C591-F41A500A4EF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FHLMC TBA 30 YR 3", "3% 15 Feb 2047", "2047-02-15T00:00:00", "3", "8495000.00", "8495000.00", "8476395.95", "8532506.24", "-56110.29", "8495.00", "8476395.95", "8532506.24", "-56110.29", "8495.00", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-uisu-ij67~i8hz", "00000000-0000-0000-E8C5-356EAEFC2905", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AO4144", "4% 01 Jun 2042", "2042-06-01T00:00:00", "4", "1580000.00", "535215.85", "564556.38", "568165.10", "-3608.72", "0", "564556.38", "568165.10", "-3608.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-h6m6-kawi-qi72", "00000000-0000-0000-13CD-F726609ACD89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 21 Sep 2017", "2017-09-21T00:00:00", "0.01", "0", "22000000.00", "21949620.00", "21934000.00", "15620.00", "51172.60", "21949620.00", "21934000.00", "15620.00", "51172.60", "2017-06-30T00:00:00", "CASH EQUIVALENT", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-jzxx~ihn7.k3xs", "00000000-0000-0000-1E1C-F8181437539D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 26 Jul 2017", "2017-07-26T00:00:00", "0.01", "0", "24000000.00", "23984640.00", "23962586.64", "22053.36", "34850.80", "23984640.00", "23962586.64", "22053.36", "34850.80", "2017-06-30T00:00:00", "CASH EQUIVALENT", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-d5gs.wnhv-br9w", "00000000-0000-0000-8B2E-BD31A723DDB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 781272", "7% 15 Aug 2029", "2029-08-15T00:00:00", "7", "98000.00", "998.34", "1156.30", "1056.83", "99.47", "0", "1156.30", "1056.83", "99.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-9z4z.nmis.yqzx", "00000000-0000-0000-1E17-6762C6ED910D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 549726", "7% 15 Jun 2031", "2031-06-15T00:00:00", "7", "211000.00", "10529.38", "11197.89", "11141.41", "56.48", "0", "11197.89", "11141.41", "56.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-a9dh.xn4e_7pig", "00000000-0000-0000-DA41-AB242803FD1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HOME LN DISCOUNT NT", "0.01% 24 Jul 2017", "2017-07-24T00:00:00", "0.01", "0", "20000000.00", "19988400.00", "19954811.20", "33588.80", "42333.46", "19988400.00", "19954811.20", "33588.80", "42333.46", "2017-06-30T00:00:00", "CASH EQUIVALENT", "GOVERNMENT ISSUES", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-wrxa-pmzv_3ypk", "00000000-0000-0000-7F23-540D45BD2871", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 561522", "7% 15 Jul 2031", "2031-07-15T00:00:00", "7", "508000.00", "2718.77", "3083.87", "2876.79", "207.08", "0", "3083.87", "2876.79", "207.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-quar.6z3h-fj9f", "00000000-0000-0000-158F-A7C5286F7DC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 485689", "7% 15 Aug 2031", "2031-08-15T00:00:00", "7", "364000.00", "2822.52", "3158.99", "2987.90", "171.09", "0", "3158.99", "2987.90", "171.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-x9km.u64d~r27p", "00000000-0000-0000-F48A-593C8AF254D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 781324", "7% 15 Jul 2031", "2031-07-15T00:00:00", "7", "1123000.00", "6571.31", "7796.60", "6956.35", "840.25", "0", "7796.60", "6956.35", "840.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-wsx4~vzh7~eehs", "00000000-0000-0000-CF02-CE9AD24D5A35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 604617", "6% 01 Oct 2031", "2031-10-01T00:00:00", "6", "64991.00", "181.06", "203.57", "186.12", "17.45", "0", "203.57", "186.12", "17.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-yyhk-k5ma-5d2m", "00000000-0000-0000-9DAC-BB361BEFAE06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 552225", "7% 15 Nov 2031", "2031-11-15T00:00:00", "7", "52000.00", "338.33", "345.49", "358.15", "-12.66", "0", "345.49", "358.15", "-12.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-mzsv-2v52-5ffb", "00000000-0000-0000-664D-7FA586377E16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 614959", "6% 01 Dec 2031", "2031-12-01T00:00:00", "6", "96054.00", "528.12", "597.01", "579.45", "17.56", "0", "597.01", "579.45", "17.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ka69-wyzg_dptg", "00000000-0000-0000-65AD-705C203F06B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 908897", "6% 01 Mar 2037", "2037-03-01T00:00:00", "6", "29224.00", "862.76", "979.20", "929.23", "49.97", "0", "979.20", "929.23", "49.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-26zh~weer_rgnp", "00000000-0000-0000-2518-7A6EAFB97531", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888405", "1% 01 Dec 2036", "2036-12-01T00:00:00", "5", "5345790.00", "250910.32", "275537.17", "277569.53", "-2032.36", "0", "275537.17", "277569.53", "-2032.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-eax9~ghtt.vrny", "00000000-0000-0000-4014-6F8F45EF4965", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888406", "1% 01 Aug 2036", "2036-08-01T00:00:00", "5", "2518000.00", "173890.84", "190993.00", "164799.24", "26193.76", "0", "190993.00", "164799.24", "26193.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-gwtu-rfrd_jz22", "00000000-0000-0000-92AE-08C66BD19990", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02815", "5.5% 01 Apr 2037", "2037-04-01T00:00:00", "5.5", "2155431.00", "62585.94", "69219.42", "68570.70", "648.72", "0", "69219.42", "68570.70", "648.72", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-jpnh_wvb8_2qj5", "00000000-0000-0000-DA7F-32ABE6EC5B16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C91167", "5% 01 Apr 2028", "2028-04-01T00:00:00", "5", "13752631.00", "467490.02", "507591.31", "510294.58", "-2703.27", "0", "507591.31", "510294.58", "-2703.27", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-8u8c.idwy_fswp", "00000000-0000-0000-68CD-7EFF62E04A84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889525", "1% 01 May 2036", "2036-05-01T00:00:00", "5", "44000.00", "2606.88", "2862.17", "2845.58", "16.59", "0", "2862.17", "2845.58", "16.59", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-np5n.nrke.t98p", "00000000-0000-0000-0F4D-0A418A5A2007", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 928994", "5.5% 01 Jan 2038", "2038-01-01T00:00:00", "5.5", "4350691.00", "190199.03", "211130.43", "208446.24", "2684.19", "0", "211130.43", "208446.24", "2684.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-b7hg~a6bg-7yhf", "00000000-0000-0000-78EF-7CF0D7DCC148", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 257290", "4.5% 01 Jul 2018", "2018-07-01T00:00:00", "4.5", "11341106.00", "93857.29", "96113.62", "98425.51", "-2311.89", "0", "96113.62", "98425.51", "-2311.89", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-943x-rfnh.uiyj", "00000000-0000-0000-2F11-0995DB74A4F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A37039", "4.5% 01 Sep 2035", "2035-09-01T00:00:00", "4.5", "42148.00", "1615.07", "1730.69", "1747.13", "-16.44", "0", "1730.69", "1747.13", "-16.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-f6pw-s4qs~tr4h", "00000000-0000-0000-B5B0-F836A17E6EA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 815197", "6% 01 Jul 2032", "2032-07-01T00:00:00", "6", "902700.00", "17652.86", "19847.46", "19183.69", "663.77", "0", "19847.46", "19183.69", "663.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-us5s.99wj-ywuj", "00000000-0000-0000-3DA8-E7F992F5A74F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A39606", "5% 01 Nov 2035", "2035-11-01T00:00:00", "5", "222000.00", "9156.25", "9956.60", "8897.30", "1059.30", "0", "9956.60", "8897.30", "1059.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-tdwf~q9es.fptf", "00000000-0000-0000-9D7A-BC168324A11F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 844048", "5% 01 Nov 2035", "2035-11-01T00:00:00", "5", "454000.00", "28603.27", "31404.67", "27464.09", "3940.58", "0", "31404.67", "27464.09", "3940.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-htyr-2hwx~hm5q", "00000000-0000-0000-C8C1-D07F83BA801F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 839215", "6% 01 Aug 2035", "2035-08-01T00:00:00", "6", "372227.00", "16387.63", "18492.95", "17808.73", "684.22", "0", "18492.95", "17808.73", "684.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9sm5~mtxx.57x9", "00000000-0000-0000-AE84-5BF4EA56499C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A47367", "5% 01 Oct 2035", "2035-10-01T00:00:00", "5", "75000.00", "4019.88", "4423.11", "4322.59", "100.52", "0", "4423.11", "4322.59", "100.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-3j24.tqen~6in8", "00000000-0000-0000-C4C3-E8134FBAB64D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 752678", "5.5% 01 Nov 2033", "2033-11-01T00:00:00", "5.5", "354000.00", "40241.23", "44551.87", "39782.13", "4769.74", "0", "44551.87", "39782.13", "4769.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ffxn-wz2v-498z", "00000000-0000-0000-DE0B-539FA81D78C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02023", "5.5% 01 Jun 2035", "2035-06-01T00:00:00", "5.5", "227000.00", "14470.85", "16211.11", "14423.36", "1787.75", "0", "16211.11", "14423.36", "1787.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-nfii~eu7c.sj5w", "00000000-0000-0000-3911-4EAE6AB5E858", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A41205", "5% 01 Jan 2036", "2036-01-01T00:00:00", "5", "289000.00", "21464.49", "23423.34", "20672.97", "2750.37", "0", "23423.34", "20672.97", "2750.37", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-cum3.6bwi-ghp3", "00000000-0000-0000-471B-5EE4B18CA437", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 256196", "5.5% 01 Apr 2036", "2036-04-01T00:00:00", "5.5", "8615014.00", "277361.41", "310542.16", "310038.05", "504.11", "0", "310542.16", "310038.05", "504.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dgnu-ks8x-t4e2", "00000000-0000-0000-ADFA-4A53ABBA72A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 878103", "5% 01 Apr 2036", "2036-04-01T00:00:00", "5", "5691757.00", "202411.91", "222013.48", "223665.16", "-1651.68", "0", "222013.48", "223665.16", "-1651.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zec3-yk4j.a56h", "00000000-0000-0000-AB41-90D119BD21F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 256247", "6% 01 May 2026", "2026-05-01T00:00:00", "6", "11511070.00", "527802.01", "593418.36", "597076.03", "-3657.67", "0", "593418.36", "597076.03", "-3657.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xbx6-5p95-taga", "00000000-0000-0000-492A-92DFD056CCCA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 831483", "5.5% 01 May 2036", "2036-05-01T00:00:00", "5.5", "169000.00", "6792.23", "7597.25", "6659.32", "937.93", "0", "7597.25", "6659.32", "937.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ttxp~buwi-g5d2", "00000000-0000-0000-2FC8-920308C8EC3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 883272", "5% 01 Jul 2036", "2036-07-01T00:00:00", "5", "39080.00", "1470.05", "1604.84", "1603.78", "1.06", "0", "1604.84", "1603.78", "1.06", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-u9z8~ge6a_umcr", "00000000-0000-0000-C713-00EE64925FF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 745736", "1% 01 Dec 2035", "2035-12-01T00:00:00", "5.5", "8981788.00", "302115.10", "336362.87", "328786.21", "7576.66", "0", "336362.87", "328786.21", "7576.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2kyw_i7x9.dska", "00000000-0000-0000-E8CA-3ED73930DB9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 887671", "5.5% 01 Aug 2036", "2036-08-01T00:00:00", "5.5", "3233097.00", "48456.43", "54081.25", "52847.78", "1233.47", "0", "54081.25", "52847.78", "1233.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hut2_x57v~gw56", "00000000-0000-0000-54C8-E63CC95937F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735676", "1% 01 Jul 2035", "2035-07-01T00:00:00", "5", "3050000.00", "158461.13", "173961.80", "171212.28", "2749.52", "0", "173961.80", "171212.28", "2749.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-s58x~v6cz~vsqj", "00000000-0000-0000-B165-07426489DA98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G02069", "5.5% 01 Mar 2036", "2036-03-01T00:00:00", "5.5", "2939000.00", "111207.67", "124254.55", "106950.50", "17304.05", "0", "124254.55", "106950.50", "17304.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-exra.vy9p_aksh", "00000000-0000-0000-0793-C5E4E99123ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 745275", "1% 01 Feb 2036", "2036-02-01T00:00:00", "5", "2920000.00", "150084.17", "164778.91", "156460.18", "8318.73", "0", "164778.91", "156460.18", "8318.73", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8kge-u78m-e8hi", "00000000-0000-0000-90DF-DFA13C27B5CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 892979", "6% 01 Sep 2036", "2036-09-01T00:00:00", "6", "435274.00", "4634.13", "5210.25", "4702.92", "507.33", "0", "5210.25", "4702.92", "507.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ah3m-visv.n3au", "00000000-0000-0000-BAE0-8729B30D8CB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 745336", "1% 01 Mar 2036", "2036-03-01T00:00:00", "5", "1525677.00", "75305.34", "82668.70", "82153.41", "515.29", "0", "82668.70", "82153.41", "515.29", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kntz-wp52_pwmw", "00000000-0000-0000-4C1D-DD1A8314F879", 0, 1646075384, null, 1646075384, null, "{ }", "GBP", "UNITED KINGDOM", "POUND STERLING", null, null, "0", "0", "72340.22", "93966.28", "93730.08", "236.20", "0", "72340.22", "72340.22", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-gaf4_smzp~z6z2", "00000000-0000-0000-635C-1E9507C7A061", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 745355", "1% 01 Mar 2036", "2036-03-01T00:00:00", "5", "3497200.00", "178737.21", "196287.42", "193308.47", "2978.95", "0", "196287.42", "193308.47", "2978.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-z8va_9eaw.yyfv", "00000000-0000-0000-8AB3-A138C98E293D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 900112", "6% 01 Aug 2036", "2036-08-01T00:00:00", "6", "91131.00", "6579.16", "7397.08", "6729.48", "667.60", "0", "7397.08", "6729.48", "667.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-zt6h.9n3w.nxc4", "00000000-0000-0000-C46D-ED4C6B81FE82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 897820", "6% 01 Sep 2036", "2036-09-01T00:00:00", "6", "468663.00", "4054.04", "4580.82", "4226.35", "354.47", "0", "4580.82", "4226.35", "354.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-i3bn-hqa5.ws6c", "00000000-0000-0000-C50C-D0A7F2D05F76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08160", "5.5% 01 Nov 2036", "2036-11-01T00:00:00", "5.5", "1389000.00", "42815.48", "47745.68", "43792.20", "3953.48", "0", "47745.68", "43792.20", "3953.48", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9578.andk_7384", "00000000-0000-0000-679E-C12735A91FAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 891303", "5% 01 Nov 2036", "2036-11-01T00:00:00", "5", "49843.00", "5218.74", "5710.66", "5617.90", "92.76", "0", "5710.66", "5617.90", "92.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jdqq_sijw_utvi", "00000000-0000-0000-731A-EE065A202E15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL C90863", "5% 01 Nov 2024", "2024-11-01T00:00:00", "5", "11071414.00", "450806.28", "489359.23", "492083.25", "-2724.02", "0", "489359.23", "492083.25", "-2724.02", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-b2vz_4gau.c6ak", "00000000-0000-0000-7197-E9DD046553AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 831017", "6% 01 Sep 2035", "2035-09-01T00:00:00", "6", "859967.00", "76973.50", "87851.40", "84466.37", "3385.03", "0", "87851.40", "84466.37", "3385.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-nhs6_v7f8_9yrn", "00000000-0000-0000-3078-D9C4D81DE216", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-212.79", "-212.79", "-212.79", "0", "0", "-212.79", "-212.79", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-gqy4~d4wp-xzgv", "00000000-0000-0000-038C-430FAC1577D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 907409", "6% 01 Jan 2037", "2037-01-01T00:00:00", "6", "98171.00", "11501.10", "13130.23", "12279.23", "851.00", "0", "13130.23", "12279.23", "851.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-dfva.mtwj.2m78", "00000000-0000-0000-F6EE-B0678E6E9A50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 906321", "6% 01 Jan 2037", "2037-01-01T00:00:00", "6", "122049.00", "3541.24", "4023.27", "3837.28", "185.99", "0", "4023.27", "3837.28", "185.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-i6nj.7bnu-zm87", "00000000-0000-0000-E3C1-F9DCC2AAC4C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888130", "1% 01 Oct 2034", "2034-10-01T00:00:00", "5", "2269000.00", "146817.32", "161121.73", "144923.57", "16198.16", "0", "161121.73", "144923.57", "16198.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-7f4x~78xc-t6ra", "00000000-0000-0000-CB82-5C2B7F9508F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08179", "5.5% 01 Feb 2037", "2037-02-01T00:00:00", "5.5", "9778829.00", "387045.76", "431447.65", "429923.19", "1524.46", "0", "431447.65", "429923.19", "1524.46", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-iucb~mjfq.4eja", "00000000-0000-0000-2333-63E06D05DEF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 256673", "5.5% 01 Apr 2037", "2037-04-01T00:00:00", "5.5", "597241.00", "14875.17", "16574.51", "16832.18", "-257.67", "0", "16574.51", "16832.18", "-257.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3wbg-6r89_cfmj", "00000000-0000-0000-2130-DA9D13A62DBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A58024", "5.5% 01 Mar 2037", "2037-03-01T00:00:00", "5.5", "1330194.00", "46051.05", "51292.58", "49720.73", "1571.85", "0", "51292.58", "49720.73", "1571.85", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9chg~yifx.chff", "00000000-0000-0000-134C-D13AD62FC49B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 915769", "6% 01 Mar 2037", "2037-03-01T00:00:00", "6", "1677553.00", "39316.76", "44204.62", "43144.00", "1060.62", "0", "44204.62", "43144.00", "1060.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-uyb2.j287_fmep", "00000000-0000-0000-F83A-3BB03A65B719", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888268", "1% 01 Mar 2037", "2037-03-01T00:00:00", "6", "18480008.00", "547813.78", "621423.52", "548622.94", "72800.58", "0", "621423.52", "548622.94", "72800.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ba2k.a2wy-j84x", "00000000-0000-0000-73F5-7ABC0D9F28C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 919072", "5.5% 01 Apr 2037", "2037-04-01T00:00:00", "5.5", "150119.00", "1898.25", "2115.94", "2070.32", "45.62", "0", "2115.94", "2070.32", "45.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-5bm4_4jwq~2mr2", "00000000-0000-0000-F274-36986061FC63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 914725", "6% 01 Apr 2037", "2037-04-01T00:00:00", "6", "1066874.00", "21321.36", "24311.25", "23396.85", "914.40", "0", "24311.25", "23396.85", "914.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-qt4z~2hzb_df9i", "00000000-0000-0000-032A-0D07B2CA58D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 915480", "5.5% 01 Mar 2037", "2037-03-01T00:00:00", "5.5", "1435563.00", "14993.78", "16742.50", "16352.60", "389.90", "0", "16742.50", "16352.60", "389.90", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kcya~btnp_dza3", "00000000-0000-0000-3314-19E3E9817F6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888352", "1% 01 May 2037", "2037-05-01T00:00:00", "5.5", "5600000.00", "368141.54", "412255.94", "388331.81", "23924.13", "0", "412255.94", "388331.81", "23924.13", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3584_fkra~24fk", "00000000-0000-0000-0F08-C47A6CFA7B09", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 928342", "5% 01 May 2037", "2037-05-01T00:00:00", "5", "531640.00", "34247.96", "37388.16", "37822.57", "-434.41", "0", "37388.16", "37822.57", "-434.41", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2txv.amyq_sbgf", "00000000-0000-0000-89EA-BDD7D9EA0034", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888221", "1% 01 Mar 2037", "2037-03-01T00:00:00", "5.5", "3260000.00", "110301.74", "123154.10", "112883.49", "10270.61", "0", "123154.10", "112883.49", "10270.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-by8m~hht6~v85n", "00000000-0000-0000-D36C-5D4C54AD6312", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 910283", "6% 01 Mar 2037", "2037-03-01T00:00:00", "6", "1154824.00", "33906.70", "38298.63", "34681.52", "3617.11", "0", "38298.63", "34681.52", "3617.11", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-76sx-3yi3~3vcc", "00000000-0000-0000-EB89-5D87F2890926", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 256750", "5% 01 Jun 2027", "2027-06-01T00:00:00", "5", "4640563.00", "181678.00", "198336.06", "201400.00", "-3063.94", "0", "198336.06", "201400.00", "-3063.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-ts25_8r8a-iywc", "00000000-0000-0000-A115-542F79C1041A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 941036", "5.5% 01 Jul 2037", "2037-07-01T00:00:00", "5.5", "295770.00", "14074.76", "15689.28", "15543.81", "145.47", "0", "15689.28", "15543.81", "145.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-t4vk-fh4e.t68c", "00000000-0000-0000-317D-12B130E3AEBA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 937790", "6% 01 Jun 2037", "2037-06-01T00:00:00", "6", "2236016.00", "49786.04", "56142.22", "53947.86", "2194.36", "0", "56142.22", "53947.86", "2194.36", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-s934~zwpe.hnm5", "00000000-0000-0000-6511-EAD84837632E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 917154", "5.5% 01 Jun 2037", "2037-06-01T00:00:00", "5.5", "443247.00", "72058.23", "79755.49", "76753.19", "3002.30", "0", "79755.49", "76753.19", "3002.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jfav_wpdk-r3v5", "00000000-0000-0000-3C51-1D9E09FD8A5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 888538", "1% 01 Jan 2037", "2037-01-01T00:00:00", "5.5", "2976097.00", "134689.28", "150567.80", "150846.73", "-278.93", "0", "150567.80", "150846.73", "-278.93", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-kgda.h2e8.2mpz", "00000000-0000-0000-B130-A7BA90AFC35C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 941943", "6% 01 Jul 2037", "2037-07-01T00:00:00", "6", "26858.00", "2365.85", "2659.97", "2597.63", "62.34", "0", "2659.97", "2597.63", "62.34", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-tm49_zkcr~m6nf", "00000000-0000-0000-CE30-DD022569EED5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 256855", "5.5% 01 Aug 2027", "2027-08-01T00:00:00", "5.5", "7964802.00", "252785.61", "279788.17", "281204.25", "-1416.08", "0", "279788.17", "281204.25", "-1416.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3twj-p9p9-2enx", "00000000-0000-0000-6CEE-2B1E0E5DC698", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 809663", "5.5% 01 Jan 2035", "2035-01-01T00:00:00", "5.5", "3157000.00", "173884.91", "194650.25", "167894.07", "26756.18", "0", "194650.25", "167894.07", "26756.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fkpn.7n9f~fkd2", "00000000-0000-0000-DFD5-3F0DEB08BC2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01931", "5.5% 01 Oct 2035", "2035-10-01T00:00:00", "5.5", "2016000.00", "80965.58", "90557.57", "78770.65", "11786.92", "0", "90557.57", "78770.65", "11786.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-vcdf.q38f~r743", "00000000-0000-0000-FE02-AC3B4973B730", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735893", "1% 01 Oct 2035", "2035-10-01T00:00:00", "5", "2319758.00", "124394.01", "136599.55", "134316.35", "2283.20", "0", "136599.55", "134316.35", "2283.20", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fte8.r9tt-tp2f", "00000000-0000-0000-4683-122A73AFECD1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 945845", "6% 01 Aug 2037", "2037-08-01T00:00:00", "6", "896944.00", "24138.19", "27230.77", "26487.86", "742.91", "0", "27230.77", "26487.86", "742.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-9yj7~xadt.br2x", "00000000-0000-0000-1AB1-D2C30C444E92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 915574", "6% 01 Apr 2037", "2037-04-01T00:00:00", "6", "2424727.00", "65540.32", "74204.75", "71920.24", "2284.51", "0", "74204.75", "71920.24", "2284.51", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-m7db~qm8b_bxi5", "00000000-0000-0000-C2F5-DEFB32E84AEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 902974", "6% 01 Dec 2036", "2036-12-01T00:00:00", "6", "4356993.00", "278292.95", "316341.16", "302426.17", "13914.99", "0", "316341.16", "302426.17", "13914.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-93ti~696h~jhah", "00000000-0000-0000-0867-3B8B24E5DB23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMERCIAL METALS CO", "5.375% 15 Jul 2027", "2027-07-15T00:00:00", "5.375", "0", "248000.00", "252650.00", "248000.00", "4650.00", "0", "252650.00", "248000.00", "4650.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-4xtb-higg~betv", "00000000-0000-0000-78DD-DD129E9B73DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERISIGN INC", "4.75% 15 Jul 2027", "2027-07-15T00:00:00", "4.75", "0", "128000.00", "129440.00", "128000.00", "1440.00", "0", "129440.00", "128000.00", "1440.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-mg7z.uejf_s2qt", "00000000-0000-0000-3D8C-C899FE6567AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARRIZO OIL + GAS INC", "8.25% 15 Jul 2025", "2025-07-15T00:00:00", "8.25", "0", "304000.00", "310840.00", "304000.00", "6840.00", "0", "310840.00", "304000.00", "6840.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-iruz~467g-c4sv", "00000000-0000-0000-8E9D-AA0168AAC24B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRUM BRANDS INC", "6.125% 15 Dec 2024", "2024-12-15T00:00:00", "6.125", "0", "90000.00", "96412.50", "95850.00", "562.50", "245.00", "96412.50", "95850.00", "562.50", "245.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-v5wb-rs4w_6zdy", "00000000-0000-0000-285F-4250A9D671A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "M/I HOMES INC", "6.75% 15 Jan 2021", "2021-01-15T00:00:00", "6.75", "0", "357000.00", "373957.50", "357000.00", "16957.50", "11111.63", "373957.50", "357000.00", "16957.50", "11111.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-dndh-iwge~962v", "00000000-0000-0000-E334-D6A8DE6BCFF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PULTEGROUP INC", "5.5% 01 Mar 2026", "2026-03-01T00:00:00", "5.5", "0", "301000.00", "320565.00", "301000.00", "19565.00", "5518.33", "320565.00", "301000.00", "19565.00", "5518.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-hd3f~zprp-nfbe", "00000000-0000-0000-379A-FA6C9003E838", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOLLYFRONTIER CORP", "5.875% 01 Apr 2026", "2026-04-01T00:00:00", "5.875", "0", "458000.00", "485342.60", "458448.84", "26893.76", "6726.87", "485342.60", "458448.84", "26893.76", "6726.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-sn7i_5e5y.kcvm", "00000000-0000-0000-FA79-3710BA70E848", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MDC PARTNERS INC", "6.5% 01 May 2024", "2024-05-01T00:00:00", "6.5", "0", "1107000.00", "1104232.50", "1091200.00", "13032.50", "11992.49", "1104232.50", "1091200.00", "13032.50", "11992.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-ajeb~v7qa~n6mm", "00000000-0000-0000-4FF8-75DB1CE850B5", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "TAKEUCHI MFG CO LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-3pb3-u6rc.5r62", "00000000-0000-0000-CDF0-1CC4BC73BF2D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC NETWORKS INC", "5% 01 Apr 2024", "2024-04-01T00:00:00", "5", "0", "366000.00", "374692.50", "366000.00", "8692.50", "4575.00", "374692.50", "366000.00", "8692.50", "4575.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-6m2i_x73u.ypw4", "00000000-0000-0000-E150-8E6F3693D03F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6% 15 Apr 2024", "2024-04-15T00:00:00", "6", "0", "614000.00", "656980.00", "631888.75", "25091.25", "7777.33", "656980.00", "631888.75", "25091.25", "7777.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-h36e_cub3~7kj5", "00000000-0000-0000-589B-5F629BCAC033", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN DIGITAL CORP", "7.375% 01 Apr 2023", "2023-04-01T00:00:00", "7.375", "0", "232000.00", "254910.00", "232000.00", "22910.00", "4277.50", "254910.00", "232000.00", "22910.00", "4277.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-5mj8_ijxe~i8yq", "00000000-0000-0000-7304-B3B655A6E485", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SFR GROUP SA", "7.375% 01 May 2026", "2026-05-01T00:00:00", "7.375", "0", "468000.00", "507780.00", "468000.00", "39780.00", "15915.25", "507780.00", "468000.00", "39780.00", "15915.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-9dm2.k2xy~csgp", "00000000-0000-0000-3417-AE56A07DA499", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAMDEN NATIONAL CORP", "COMMON STOCK", null, "0", "0", "5962.00", "255829.42", "148092.68", "107736.74", "0", "255829.42", "148092.68", "107736.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-3yuv.hve5.sc9h", "00000000-0000-0000-B977-E759C9DCF4A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANDEAVOR LOGIS LP/CORP", "6.25% 15 Oct 2022", "2022-10-15T00:00:00", "6.25", "0", "163000.00", "173187.50", "163000.00", "10187.50", "2150.69", "173187.50", "163000.00", "10187.50", "2150.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-j7ie.5qtx-38sj", "00000000-0000-0000-47FB-55248E508277", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CREDIT ACCEPTANC", "7.375% 15 Mar 2023", "2023-03-15T00:00:00", "7.375", "0", "1039000.00", "1080560.00", "1040043.74", "40516.26", "22562.17", "1080560.00", "1040043.74", "40516.26", "22562.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB", "Direct", null ] , [ "row-bnbk-vbij-umf6", "00000000-0000-0000-DAD3-56F6533AAE00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLP CAPITAL LP / FIN II", "5.375% 15 Apr 2026", "2026-04-15T00:00:00", "5.375", "0", "1120000.00", "1223364.80", "1177911.25", "45453.55", "12708.88", "1223364.80", "1177911.25", "45453.55", "12708.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-7r5n-5zhw~cfeu", "00000000-0000-0000-614C-BFF98164D536", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE FINANCING SA", "7.5% 15 May 2026", "2026-05-15T00:00:00", "7.5", "0", "502000.00", "557220.00", "502000.00", "55220.00", "17360.83", "557220.00", "502000.00", "55220.00", "17360.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-syet~jqsy-kxv7", "00000000-0000-0000-2E4F-0752EEFB9DDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE US FINANCE I CORP", "5.5% 15 May 2026", "2026-05-15T00:00:00", "5.5", "0", "483000.00", "507150.00", "483000.00", "24150.00", "3394.42", "507150.00", "483000.00", "24150.00", "3394.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-caa5_5sft-ym99", "00000000-0000-0000-A83F-7B7FBA50CE04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "5.875% 15 Sep 2026", "2026-09-15T00:00:00", "5.875", "0", "267000.00", "284355.00", "279348.75", "5006.25", "4618.73", "284355.00", "279348.75", "5006.25", "4618.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-8hh3_em49~rbr3", "00000000-0000-0000-E011-26EFA70DC1DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HANESBRANDS INC", "4.625% 15 May 2024", "2024-05-15T00:00:00", "4.625", "0", "604000.00", "613060.00", "607451.25", "5608.75", "3569.47", "613060.00", "607451.25", "5608.75", "3569.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-t47x~myg5.wuc5", "00000000-0000-0000-8756-BD6EE9DBC592", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELEFLEX INC", "4.875% 01 Jun 2026", "2026-06-01T00:00:00", "4.875", "0", "121000.00", "123722.50", "121000.00", "2722.50", "491.56", "123722.50", "121000.00", "2722.50", "491.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-sxw7.esgy~btk3", "00000000-0000-0000-649D-AF5CC6E2594B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERFORMANCE FOOD GROUP I", "5.5% 01 Jun 2024", "2024-06-01T00:00:00", "5.5", "0", "257000.00", "265352.50", "265995.00", "-642.50", "1177.92", "265352.50", "265995.00", "-642.50", "1177.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-rakc.d9rn.ypab", "00000000-0000-0000-636F-83ED7071A978", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "5.375% 15 Jul 2026", "2026-07-15T00:00:00", "5.375", "0", "357000.00", "369495.00", "357000.00", "12495.00", "8848.14", "369495.00", "357000.00", "12495.00", "8848.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-z82w.p2xg-7epg", "00000000-0000-0000-8C31-6C30A59AC15F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NXP BV/NXP FUNDING LLC", "4.125% 01 Jun 2021", "2021-06-01T00:00:00", "4.125", "0", "197000.00", "207441.00", "200693.75", "6747.25", "677.19", "207441.00", "200693.75", "6747.25", "677.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BBB-", "Direct", null ] , [ "row-uux4-n3f3.qaut", "00000000-0000-0000-BF41-A83BD2E89F4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANIXTER INC", "5.5% 01 Mar 2023", "2023-03-01T00:00:00", "5.5", "0", "304000.00", "324900.00", "304375.00", "20525.00", "5573.33", "324900.00", "304375.00", "20525.00", "5573.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-sd9f.wwbg.94f7", "00000000-0000-0000-F7E3-44D5CE714197", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.75% 15 Feb 2026", "2026-02-15T00:00:00", "5.75", "0", "831000.00", "889170.00", "843866.98", "45303.02", "18051.17", "889170.00", "843866.98", "45303.02", "18051.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-cskh.ezfn-ns9a", "00000000-0000-0000-44AF-1C96D55A02D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "10.5% 15 Sep 2022", "2022-09-15T00:00:00", "10.5", "0", "1582000.00", "1512787.50", "1551840.00", "-39052.50", "48910.17", "1512787.50", "1551840.00", "-39052.50", "48910.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-2qm5.2uay-gwfa", "00000000-0000-0000-FD4D-BFA721E98CAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OPEN TEXT CORP", "5.875% 01 Jun 2026", "2026-06-01T00:00:00", "5.875", "0", "805000.00", "865874.10", "827137.50", "38736.60", "3941.15", "865874.10", "827137.50", "38736.60", "3941.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-c72x_yuhr~yv9m", "00000000-0000-0000-831A-A042B96750DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REALOGY GROUP/CO ISSUER", "4.875% 01 Jun 2023", "2023-06-01T00:00:00", "4.875", "0", "413000.00", "416097.50", "417093.75", "-996.25", "1840.45", "416097.50", "417093.75", "-996.25", "1840.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B+", "Direct", null ] , [ "row-qbpj_w7h2-g9vv", "00000000-0000-0000-7BE2-16082E6BF8DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KFC HLD/PIZZA HUT/TACO", "5.25% 01 Jun 2026", "2026-06-01T00:00:00", "5.25", "0", "102000.00", "107355.00", "102000.00", "5355.00", "446.25", "107355.00", "102000.00", "5355.00", "446.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-ginv_u67y~ht68", "00000000-0000-0000-3BE4-503B6E311F60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCONIC INC", "5.87% 23 Feb 2022", "2022-02-23T00:00:00", "5.87", "0", "108000.00", "115560.00", "109620.00", "5940.00", "2254.08", "115560.00", "109620.00", "5940.00", "2254.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-wghg.6m4g~qyzg", "00000000-0000-0000-BF58-723D6A679616", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCHROCK PARTNERS LP/FIN", "6% 01 Apr 2021", "2021-04-01T00:00:00", "6", "0", "823000.00", "802425.00", "818589.88", "-16164.88", "12345.00", "802425.00", "818589.88", "-16164.88", "12345.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-5e2b_hm56.xrh6", "00000000-0000-0000-7AC9-57681EC7E068", 0, 1646075384, null, 1646075384, null, "{ }", "HKD", "HONG KONG", "DAH SING BANKING GROUP LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-b66i.6w3h-p93p", "00000000-0000-0000-F241-C7514B6EC16C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS FINL CO", "4.25% 15 May 2023", "2023-05-15T00:00:00", "4.25", "0", "400000.00", "418180.00", "395756.00", "22424.00", "2172.22", "418180.00", "395756.00", "22424.00", "2172.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-v843~btwt-evj4", "00000000-0000-0000-1875-4F9F49A12786", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TREEHOUSE FOODS INC", "4.875% 15 Mar 2022", "2022-03-15T00:00:00", "4.875", "0", "119000.00", "122867.50", "114656.62", "8210.88", "1708.14", "122867.50", "114656.62", "8210.88", "1708.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-sw4z_fcyz-jf8q", "00000000-0000-0000-4B8C-C4ABF8E8A530", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMSTED INDUSTRIES", "5% 15 Mar 2022", "2022-03-15T00:00:00", "5", "0", "541000.00", "558582.50", "541000.00", "17582.50", "7964.72", "558582.50", "541000.00", "17582.50", "7964.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-nvxq~kweg-q6ct", "00000000-0000-0000-BBAA-173C8C62181C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AES CORP/VA", "5.5% 15 Mar 2024", "2024-03-15T00:00:00", "5.5", "0", "70000.00", "72887.50", "70000.00", "2887.50", "1133.61", "72887.50", "70000.00", "2887.50", "1133.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-4aa4-h5vh_ue8q", "00000000-0000-0000-2344-D6C6E414D5CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "597756.01", "597756.01", "597756.01", "0", "0", "597756.01", "597756.01", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-85dh.6hxm.wkfd", "00000000-0000-0000-64D7-91B0CAA1A1DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "5.625% 01 Feb 2021", "2021-02-01T00:00:00", "5.625", "0", "530000.00", "576995.10", "563125.00", "13870.10", "12421.88", "576995.10", "563125.00", "13870.10", "12421.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-7qzf~4zxc_v6pg", "00000000-0000-0000-7574-30A930D7A248", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED AIR 2014 1 B PTT", "4.75% 11 Oct 2023", "2023-10-11T00:00:00", "4.75", "140000.00", "114154.63", "118292.74", "114154.63", "4138.11", "1204.96", "118292.74", "114154.63", "4138.11", "1204.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BBB-", "Direct", null ] , [ "row-qn7h.iamx~2tc3", "00000000-0000-0000-B951-E13EF172E48B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOMBARDIER INC", "6% 15 Oct 2022", "2022-10-15T00:00:00", "6", "0", "433000.00", "433000.00", "433000.00", "0", "5484.67", "433000.00", "433000.00", "0", "5484.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-ihu7_qdtx.mfwe", "00000000-0000-0000-EAA0-2A16E1FC8F49", 0, 1646075384, null, 1646075384, null, "{ }", "HKD", "HONG KONG", "HONG KONG DOLLAR", null, null, "0", "0", "34700.00", "4445.04", "4458.98", "-13.94", "0", "34700.00", "34700.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-5nr3-crjx-tk22", "00000000-0000-0000-E819-47AE8381546B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MALLINCKRODT INTL FIN", "4.75% 15 Apr 2023", "2023-04-15T00:00:00", "4.75", "0", "773000.00", "658982.50", "690257.50", "-31275.00", "7751.47", "658982.50", "690257.50", "-31275.00", "7751.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-rnmc_aenx.uy6f", "00000000-0000-0000-35C9-B6B92C0A6822", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TULLOW OIL PLC", "6.25% 15 Apr 2022", "2022-04-15T00:00:00", "6.25", "0", "625000.00", "569531.25", "574235.00", "-4703.75", "8246.52", "569531.25", "574235.00", "-4703.75", "8246.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa1", "B-", "Direct", null ] , [ "row-46zz.q35w.iepi", "00000000-0000-0000-F851-C656282ED8FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "5.875% 01 Jun 2023", "2023-06-01T00:00:00", "5.875", "0", "250000.00", "233750.00", "199687.50", "34062.50", "1223.96", "233750.00", "199687.50", "34062.50", "1223.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-w4pq-x6is-y6t5", "00000000-0000-0000-A6FE-673221AA5CB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SFR GROUP SA", "6% 15 May 2022", "2022-05-15T00:00:00", "6", "0", "674000.00", "705172.50", "693377.50", "11795.00", "15277.33", "705172.50", "693377.50", "11795.00", "15277.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-etwi.4snb_7tm7", "00000000-0000-0000-5D7C-A89B7615E505", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SFR GROUP SA", "6.25% 15 May 2024", "2024-05-15T00:00:00", "6.25", "0", "689000.00", "727756.25", "695028.75", "32727.50", "16268.05", "727756.25", "695028.75", "32727.50", "16268.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-dx7z-kj7e~xgs3", "00000000-0000-0000-F660-A1ABA3018F25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LKQ CORP", "4.75% 15 May 2023", "2023-05-15T00:00:00", "4.75", "0", "165000.00", "168300.00", "157575.00", "10725.00", "1001.46", "168300.00", "157575.00", "10725.00", "1001.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "B+", "Direct", null ] , [ "row-uw24.a9zm_5sw6", "00000000-0000-0000-3BF8-DF61943AFB07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "6% 15 Jul 2024", "2024-07-15T00:00:00", "6", "0", "278000.00", "295375.00", "278000.00", "17375.00", "7691.33", "295375.00", "278000.00", "17375.00", "7691.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-jevr_west_ght9", "00000000-0000-0000-7F9E-38D735986B88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "6% 01 Oct 2020", "2020-10-01T00:00:00", "6", "0", "2275000.00", "2437093.75", "2372944.29", "64149.46", "34125.00", "2437093.75", "2372944.29", "64149.46", "34125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-arvs_ytn9_w5ta", "00000000-0000-0000-667F-FD28FE37D38C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVIS BUDGET CAR/FINANCE", "5.125% 01 Jun 2022", "2022-06-01T00:00:00", "5.125", "0", "498000.00", "493020.00", "486945.00", "6075.00", "2126.87", "493020.00", "486945.00", "6075.00", "2126.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-6bqt.nvfd-kzpw", "00000000-0000-0000-9837-069B54B9425E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE INC", "5.5% 15 Jun 2024", "2024-06-15T00:00:00", "5.5", "0", "159000.00", "165509.46", "166107.50", "-598.04", "388.67", "165509.46", "166107.50", "-598.04", "388.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-9zwg_v9tg.n9at", "00000000-0000-0000-A18A-5CEE7ABC5B93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASCADES INC", "5.5% 15 Jul 2022", "2022-07-15T00:00:00", "5.5", "0", "715000.00", "729300.00", "715000.00", "14300.00", "18133.19", "729300.00", "715000.00", "14300.00", "18133.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-5mr2-b2su.ic2m", "00000000-0000-0000-B4DA-9BAB6E431778", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SONIC AUTOMOTIVE INC", "6.125% 15 Mar 2027", "2027-03-15T00:00:00", "6.125", "0", "502000.00", "499490.00", "505281.25", "-5791.25", "9480.49", "499490.00", "505281.25", "-5791.25", "9480.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-shz4_tdpm_uuba", "00000000-0000-0000-67DE-93BC193E786A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.375% 15 May 2027", "2027-05-15T00:00:00", "5.375", "0", "26000.00", "27722.50", "26000.00", "1722.50", "178.57", "27722.50", "26000.00", "1722.50", "178.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-fcuv.xbr8-j7f2", "00000000-0000-0000-98DC-9FD9CC52A3E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COTT HOLDINGS INC", "5.5% 01 Apr 2025", "2025-04-01T00:00:00", "5.5", "0", "570000.00", "581400.00", "570000.00", "11400.00", "8621.25", "581400.00", "570000.00", "11400.00", "8621.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-az3y~gedp-t8vw", "00000000-0000-0000-75C2-D3E7FA61857C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMGROUP CORP", "6.375% 15 Mar 2025", "2025-03-15T00:00:00", "6.375", "0", "583000.00", "564052.50", "574062.61", "-10010.11", "10943.39", "564052.50", "574062.61", "-10010.11", "10943.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-tubg.tw2c_gbex", "00000000-0000-0000-DC6A-E3D902BB6AD2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW HOME CO INC/THE", "7.25% 01 Apr 2022", "2022-04-01T00:00:00", "7.25", "0", "438000.00", "453330.00", "433449.18", "19880.82", "9173.67", "453330.00", "433449.18", "19880.82", "9173.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-h4ir_asgc-uv4b", "00000000-0000-0000-5DB4-6212A5A1DD10", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRATON POLYMERS LLC/CAP", "7% 15 Apr 2025", "2025-04-15T00:00:00", "7", "0", "441000.00", "463050.00", "441000.00", "22050.00", "8317.75", "463050.00", "441000.00", "22050.00", "8317.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-saxp-yc9b_di24", "00000000-0000-0000-F38B-02A74B76FD98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANA FINANCING LUX SARL", "5.75% 15 Apr 2025", "2025-04-15T00:00:00", "5.75", "0", "459000.00", "475065.00", "459000.00", "16065.00", "6378.19", "475065.00", "459000.00", "16065.00", "6378.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-xkm3-g7yg.evzq", "00000000-0000-0000-149C-9D5562F91CBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.625% 15 Jan 2027", "2027-01-15T00:00:00", "6.625", "0", "158000.00", "158197.50", "158000.00", "197.50", "4826.68", "158197.50", "158000.00", "197.50", "4826.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-py8r.pcxz_bmeh", "00000000-0000-0000-1DA2-436A7199BA8B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "B+G FOODS INC", "5.25% 01 Apr 2025", "2025-04-01T00:00:00", "5.25", "0", "170000.00", "173400.00", "170000.00", "3400.00", "2181.67", "173400.00", "170000.00", "3400.00", "2181.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-2u78~u9ch~gntp", "00000000-0000-0000-0EC3-7ECBF978E783", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDTRONICS INC / USA", "5.5% 01 May 2025", "2025-05-01T00:00:00", "5.5", "0", "503000.00", "518090.00", "503000.00", "15090.00", "6685.71", "518090.00", "503000.00", "15090.00", "6685.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-cyrn_zai7~if2h", "00000000-0000-0000-48F2-E4916EF2E743", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTERRAN NRG SOLUTIONS/F", "8.125% 01 May 2025", "2025-05-01T00:00:00", "8.125", "0", "519000.00", "529380.00", "519000.00", "10380.00", "10190.78", "529380.00", "519000.00", "10380.00", "10190.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-82ax~xhth_7pzm", "00000000-0000-0000-6296-1E810C913792", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIDEOTRON LTD / LTEE", "5.125% 15 Apr 2027", "2027-04-15T00:00:00", "5.125", "0", "372000.00", "382230.00", "372000.00", "10230.00", "4130.75", "382230.00", "372000.00", "10230.00", "4130.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB", "Direct", null ] , [ "row-gin4_csez_ze9k", "00000000-0000-0000-133D-F3F636FFB40B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRA RESOURCES INC", "7.125% 15 Apr 2025", "2025-04-15T00:00:00", "7.125", "0", "962000.00", "948772.50", "952399.97", "-3627.47", "15041.27", "948772.50", "952399.97", "-3627.47", "15041.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "BB-", "Direct", null ] , [ "row-bzhu-si5i.vr2g", "00000000-0000-0000-45A5-FAB02E9D5466", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRA RESOURCES INC", "6.875% 15 Apr 2022", "2022-04-15T00:00:00", "6.875", "0", "288000.00", "285840.00", "288000.00", "-2160.00", "4345.00", "285840.00", "288000.00", "-2160.00", "4345.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "BB-", "Direct", null ] , [ "row-jaby.2vkj.gkwq", "00000000-0000-0000-3B8D-391C08DDBFC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEDAR FAIR/CAN/MAGNUM/MI", "5.375% 15 Apr 2027", "2027-04-15T00:00:00", "5.375", "0", "176000.00", "185680.00", "176000.00", "9680.00", "2049.66", "185680.00", "176000.00", "9680.00", "2049.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-e68v_ebkj_4xjc", "00000000-0000-0000-B513-C858D4951744", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CUMBERLAND FARMS", "6.75% 01 May 2025", "2025-05-01T00:00:00", "6.75", "0", "189000.00", "198922.50", "191010.00", "7912.50", "2480.63", "198922.50", "191010.00", "7912.50", "2480.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-xsz7_qpyf~b84h", "00000000-0000-0000-DDFA-50549E38E88F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOOZ ALLEN HAMILTON INC", "5.125% 01 May 2025", "2025-05-01T00:00:00", "5.125", "0", "290000.00", "284925.00", "290000.00", "-5075.00", "2724.79", "284925.00", "290000.00", "-5075.00", "2724.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-pj4a-8dj3.c2pe", "00000000-0000-0000-9F8E-F5F47A1EDF94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MURPHY OIL USA INC", "5.625% 01 May 2027", "2027-05-01T00:00:00", "5.625", "0", "289000.00", "300560.00", "290032.50", "10527.50", "2980.32", "300560.00", "290032.50", "10527.50", "2980.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-6kxf-se43.ae8f", "00000000-0000-0000-B543-0882E0B80D9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EW SCRIPPS CO", "5.125% 15 May 2025", "2025-05-15T00:00:00", "5.125", "0", "849000.00", "874470.00", "860440.00", "14030.00", "7614.46", "874470.00", "860440.00", "14030.00", "7614.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-y9u4~9vfd-2eqp", "00000000-0000-0000-DC5C-CCB76AEDEDE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCOTTS MIRACLE GRO CO", "5.25% 15 Dec 2026", "2026-12-15T00:00:00", "5.25", "0", "366000.00", "383385.00", "366000.00", "17385.00", "854.00", "383385.00", "366000.00", "17385.00", "854.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-89de.nka8-vaku", "00000000-0000-0000-6595-914028A7F899", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEEL DYNAMICS INC", "5% 15 Dec 2026", "2026-12-15T00:00:00", "5", "0", "578000.00", "593172.50", "578000.00", "15172.50", "1284.44", "593172.50", "578000.00", "15172.50", "1284.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BB+", "Direct", null ] , [ "row-bqvr.bk2i-zf5v", "00000000-0000-0000-6EBC-FCD640FBA885", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1011778 BC / NEW RED FIN", "4.25% 15 May 2024", "2024-05-15T00:00:00", "4.25", "0", "498000.00", "494857.62", "498000.00", "-3142.38", "2586.84", "494857.62", "498000.00", "-3142.38", "2586.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "B+", "Direct", null ] , [ "row-xppq.h5bt.9ezv", "00000000-0000-0000-3BA0-04283982E89D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHENIERE CORP CHRISTI HD", "5.875% 31 Mar 2025", "2025-03-31T00:00:00", "5.875", "0", "445000.00", "474481.25", "445000.00", "29481.25", "72.62", "474481.25", "445000.00", "29481.25", "72.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-b4pf_7se8~7tm7", "00000000-0000-0000-3C1F-28FBF40A4A9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "6.125", "0", "1083000.00", "1164225.00", "1112718.00", "51507.00", "8603.60", "1164225.00", "1112718.00", "51507.00", "8603.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", null, "Direct", null ] , [ "row-qtjs-mnwb_i635", "00000000-0000-0000-0F64-5348E6328D49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCL CORPORATION LTD", "4.625% 15 Nov 2020", "2020-11-15T00:00:00", "4.625", "0", "425000.00", "436292.25", "425000.00", "11292.25", "2511.63", "436292.25", "425000.00", "11292.25", "2511.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-j7yr.c2pc_frxw", "00000000-0000-0000-5C48-D14312EDC53A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORPORATION", "5% 15 Jan 2024", "2024-01-15T00:00:00", "5", "0", "1125000.00", "1156983.75", "1132562.75", "24421.00", "25937.49", "1156983.75", "1132562.75", "24421.00", "25937.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-3aqr~v796_vhzt", "00000000-0000-0000-E72F-50AAC46E357A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-0.02", "-0.02", "-0.02", "0", "0", "-0.02", "-0.02", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-3fte.ezgt-t6ku", "00000000-0000-0000-4C8B-4F9443224595", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "5.75% 20 Nov 2025", "2025-11-20T00:00:00", "5.75", "0", "222000.00", "233655.00", "219924.30", "13730.70", "1453.79", "233655.00", "219924.30", "13730.70", "1453.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BB-", "Direct", null ] , [ "row-wja8-5tbv.ga7b", "00000000-0000-0000-019F-5C2E1E1FB9F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAYO GROUP LLC/ZAYO CAP", "6% 01 Apr 2023", "2023-04-01T00:00:00", "6", "0", "529000.00", "556772.50", "555251.25", "1521.25", "7984.33", "556772.50", "555251.25", "1521.25", "7984.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-ctve_n3ma-hpdr", "00000000-0000-0000-62F1-D45783A5421E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABC SUPPLY CO INC", "5.75% 15 Dec 2023", "2023-12-15T00:00:00", "5.75", "0", "216000.00", "228420.00", "223402.50", "5017.50", "552.00", "228420.00", "223402.50", "5017.50", "552.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-9q4a.bzty-g9af", "00000000-0000-0000-CCCC-BE906E36445C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMGROUP/ROSE ROCK FIN", "5.625% 15 Nov 2023", "2023-11-15T00:00:00", "5.625", "0", "639000.00", "607050.00", "628187.05", "-21137.05", "4592.82", "607050.00", "628187.05", "-21137.05", "4592.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B+", "Direct", null ] , [ "row-8k9f_nzi3.vqsg", "00000000-0000-0000-75E0-6215929CC815", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TREEHOUSE FOODS INC", "6% 15 Feb 2024", "2024-02-15T00:00:00", "6", "0", "708000.00", "754020.00", "731253.75", "22766.25", "16048.00", "754020.00", "731253.75", "22766.25", "16048.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-nce8_qjvk_ne5m", "00000000-0000-0000-5832-C2F50D86CB46", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NETFLIX INC", "5.875% 15 Feb 2025", "2025-02-15T00:00:00", "5.875", "0", "1010000.00", "1118575.00", "1027824.93", "90750.07", "12526.80", "1118575.00", "1027824.93", "90750.07", "12526.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-re9m.hjwm_ygs6", "00000000-0000-0000-07EA-9F391EA89E18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AV HOMES INC", "6.625% 15 May 2022", "2022-05-15T00:00:00", "6.625", "0", "233000.00", "240281.25", "233000.00", "7281.25", "1843.77", "240281.25", "233000.00", "7281.25", "1843.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-sd82-xy5i~5nuu", "00000000-0000-0000-537F-213A5A1D9D83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURY COMMUNITIES", "5.875% 15 Jul 2025", "2025-07-15T00:00:00", "5.875", "0", "582000.00", "579090.00", "582000.00", "-2910.00", "4653.98", "579090.00", "582000.00", "-2910.00", "4653.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-p5ik_a2zw-5p78", "00000000-0000-0000-48DE-6CFEF2426A9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDK GLOBAL INC", "4.875% 01 Jun 2027", "2027-06-01T00:00:00", "4.875", "0", "561000.00", "576427.50", "561000.00", "15427.50", "3494.56", "576427.50", "561000.00", "15427.50", "3494.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-mar8_i6v6-7zhs", "00000000-0000-0000-D059-3EC0BD19E9F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRSTCASH INC", "5.375% 01 Jun 2024", "2024-06-01T00:00:00", "5.375", "0", "706000.00", "736887.50", "708135.00", "28752.50", "3267.70", "736887.50", "708135.00", "28752.50", "3267.70", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-fwt9~2br7-5hwj", "00000000-0000-0000-A984-AC168686298A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELEK LOGISTICS PARTNERS", "6.75% 15 May 2025", "2025-05-15T00:00:00", "6.75", "0", "606000.00", "612060.00", "601424.70", "10635.30", "4317.75", "612060.00", "601424.70", "10635.30", "4317.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CMO", "WHOLE LOAN CMOS", "B3", "B", "Direct", null ] , [ "row-ab9u~biqh-pw2a", "00000000-0000-0000-3892-EC57C0C43008", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERTZ CORP", "7.625% 01 Jun 2022", "2022-06-01T00:00:00", "7.625", "0", "461000.00", "459893.60", "461000.00", "-1106.40", "2441.06", "459893.60", "461000.00", "-1106.40", "2441.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-745b~srwz-ykgr", "00000000-0000-0000-44E2-F283AAAD32A2", 0, 1646075384, null, 1646075384, null, "{ }", "ILS", "ISRAEL", "NEW ISRAELI SHEQEL", null, null, "0", "0", "829.03", "237.56", "230.48", "7.08", "0", "829.03", "829.03", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ssp9~9pmi~m5qz", "00000000-0000-0000-46C5-0D10F56B7786", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOKIA OYJ", "3.375% 12 Jun 2022", "2022-06-12T00:00:00", "3.375", "0", "313000.00", "315378.80", "311431.87", "3946.93", "557.53", "315378.80", "311431.87", "3946.93", "557.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-kcbp.nwx3-3tcx", "00000000-0000-0000-CBF7-8AF3A59BC3B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOKIA OYJ", "4.375% 12 Jun 2027", "2027-06-12T00:00:00", "4.375", "0", "313000.00", "318674.69", "311719.83", "6954.86", "722.73", "318674.69", "311719.83", "6954.86", "722.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba1", "BB+", "Direct", null ] , [ "row-hes8_q4q7-26cy", "00000000-0000-0000-36AF-0BF66D0AAC87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "5.125% 01 May 2025", "2025-05-01T00:00:00", "5.125", "0", "611000.00", "613291.25", "611000.00", "2291.25", "1478.70", "613291.25", "611000.00", "2291.25", "1478.70", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-7ue4.5hyw~3bu9", "00000000-0000-0000-445C-E44E80C81037", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST QUALITY FINANCE CO", "5% 01 Jul 2025", "2025-07-01T00:00:00", "5", "0", "514000.00", "524280.00", "514000.00", "10280.00", "285.56", "524280.00", "514000.00", "10280.00", "285.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-iejt_f4ev~ak3c", "00000000-0000-0000-846D-D4A1C7E6BFF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "J2 CLOUD LLC/GLOBAL INC", "6% 15 Jul 2025", "2025-07-15T00:00:00", "0.01", "0", "183000.00", "188490.00", "183000.00", "5490.00", "0.20", "188490.00", "183000.00", "5490.00", "0.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-nj5k_77h6.ait6", "00000000-0000-0000-85A0-49BDA5C10819", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINROSS GOLD CORP", "4.5% 15 Jul 2027", "2027-07-15T00:00:00", "4.5", "0", "186000.00", "185535.00", "186000.00", "-465.00", "0", "185535.00", "186000.00", "-465.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-6i54~nutt-6tb9", "00000000-0000-0000-3394-E9BB54C2E547", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QEP RESOURCES INC", "5.375% 01 Oct 2022", "2022-10-01T00:00:00", "5.375", "0", "858000.00", "825825.00", "847087.50", "-21262.50", "11529.36", "825825.00", "847087.50", "-21262.50", "11529.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-c6h5.vguy_arn7", "00000000-0000-0000-5618-C847F0BF7DE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "5.8% 15 Mar 2022", "2022-03-15T00:00:00", "5.8", "0", "1382000.00", "1437280.00", "1439904.33", "-2624.33", "23601.49", "1437280.00", "1439904.33", "-2624.33", "23601.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-4iz8~n7ye_b5mh", "00000000-0000-0000-AE04-A3B9B2C11327", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "261757.11", "261757.11", "261757.11", "0", "0", "261757.11", "261757.11", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-hbdu_y8v5_u3bb", "00000000-0000-0000-C08A-8C10DDB7B2D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "J.B. POINDEXTER + CO", "9% 01 Apr 2022", "2022-04-01T00:00:00", "9", "0", "595000.00", "624006.25", "595000.00", "29006.25", "13387.50", "624006.25", "595000.00", "29006.25", "13387.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-k8ph.zy2i-ryps", "00000000-0000-0000-8F9D-F3815545EB7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "6.5% 15 Dec 2021", "2021-12-15T00:00:00", "6.5", "0", "248000.00", "242730.00", "200260.00", "42470.00", "716.44", "242730.00", "200260.00", "42470.00", "716.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-4arh.8qyw_dne3", "00000000-0000-0000-96AD-2D89764BD6DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWFIELD EXPLORATION CO", "5.625% 01 Jul 2024", "2024-07-01T00:00:00", "5.625", "0", "536000.00", "558780.00", "503840.00", "54940.00", "0", "558780.00", "503840.00", "54940.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-e2ka-ktqc~85z7", "00000000-0000-0000-5370-805788CDE780", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIDEOTRON LTD", "5% 15 Jul 2022", "2022-07-15T00:00:00", "5", "0", "175000.00", "185062.50", "175117.44", "9945.06", "4034.72", "185062.50", "175117.44", "9945.06", "4034.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB", "Direct", null ] , [ "row-yxgf-r5zx~w9wc", "00000000-0000-0000-BF4C-3246F9742297", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEG ENERGY CORP", "6.375% 30 Jan 2023", "2023-01-30T00:00:00", "6.375", "0", "121000.00", "93472.50", "127957.50", "-34485.00", "3235.48", "93472.50", "127957.50", "-34485.00", "3235.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa2", "BB-", "Direct", null ] , [ "row-k9fh_rhtw~ufi4", "00000000-0000-0000-BB86-8A673A26C7BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERITAGE HOMES CORP", "7% 01 Apr 2022", "2022-04-01T00:00:00", "7", "0", "332000.00", "377650.00", "332000.00", "45650.00", "5810.00", "377650.00", "332000.00", "45650.00", "5810.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-btxd~z2us.fxe6", "00000000-0000-0000-DB6C-23A9CF025CD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "7.125% 15 Jan 2023", "2023-01-15T00:00:00", "7.125", "0", "450000.00", "374625.00", "430875.00", "-56250.00", "14784.38", "374625.00", "430875.00", "-56250.00", "14784.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-jkj8.vypf-t6ni", "00000000-0000-0000-BBE4-FDE8C03E0BA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SESI LLC", "7.125% 15 Dec 2021", "2021-12-15T00:00:00", "7.125", "0", "559000.00", "532447.50", "576468.75", "-44021.25", "1770.17", "532447.50", "576468.75", "-44021.25", "1770.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-iwcp.dqth_89wc", "00000000-0000-0000-8D5B-C97C845114C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIASAT INC", "6.875% 15 Jun 2020", "2020-06-15T00:00:00", "6.875", "0", "716000.00", "730090.88", "720634.80", "9456.08", "2187.78", "730090.88", "720634.80", "9456.08", "2187.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-ffp7_dbz9~mtnf", "00000000-0000-0000-05CF-D3BE372F8359", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHSOUTH CORP", "5.75% 01 Nov 2024", "2024-11-01T00:00:00", "5.75", "0", "944000.00", "968780.00", "964067.50", "4712.50", "9046.67", "968780.00", "964067.50", "4712.50", "9046.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-w3j7~q3qc-ayj6", "00000000-0000-0000-0DDE-AB5F89AD7281", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABLEVISION SYSTEMS CORP", "5.875% 15 Sep 2022", "2022-09-15T00:00:00", "5.875", "0", "1915000.00", "2013143.75", "1673557.50", "339586.25", "33126.84", "2013143.75", "1673557.50", "339586.25", "33126.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-4evk~r2nb-xwxc", "00000000-0000-0000-55E3-C1FF3204DED4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "5.375% 01 Oct 2022", "2022-10-01T00:00:00", "5.375", "0", "266000.00", "286615.00", "266000.00", "20615.00", "3574.37", "286615.00", "266000.00", "20615.00", "3574.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-5rkc~5ytn~yi6h", "00000000-0000-0000-7C42-3429E62DAF39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DPL INC", "7.25% 15 Oct 2021", "2021-10-15T00:00:00", "7.25", "0", "889000.00", "951230.00", "899111.91", "52118.09", "13606.64", "951230.00", "899111.91", "52118.09", "13606.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "B+", "Direct", null ] , [ "row-6rde~xyn7_dy24", "00000000-0000-0000-F390-D454BF3C0E27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "5.875% 15 Jul 2022", "2022-07-15T00:00:00", "5.875", "0", "150000.00", "161250.00", "153298.50", "7951.50", "4063.54", "161250.00", "153298.50", "7951.50", "4063.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-n5gu-erct_f2ie", "00000000-0000-0000-4D82-FD85F45906D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEQUEL COM HLDG I/CAP CP", "6.375% 15 Sep 2020", "2020-09-15T00:00:00", "6.375", "0", "1170000.00", "1193400.00", "1183976.83", "9423.17", "21961.88", "1193400.00", "1183976.83", "9423.17", "21961.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "B", "Direct", null ] , [ "row-p73z~pg2j-3h7f", "00000000-0000-0000-0326-ECC9754EB4F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.875% 01 May 2023", "2023-05-01T00:00:00", "5.875", "0", "520000.00", "566150.00", "557155.00", "8995.00", "5091.67", "566150.00", "557155.00", "8995.00", "5091.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-kv6x_gd7e.3mpu", "00000000-0000-0000-2A77-545BEC368B10", 0, 1646075384, null, 1646075384, null, "{ }", "PEN", "PERU", "SOL", null, null, "0", "0", "-47.75", "-14.71", "-14.73", "0.02", "0", "-47.75", "-47.75", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-94i8.ut8w~wrhm", "00000000-0000-0000-476D-F6AA48B5EA2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT COMMUNICATIONS", "6% 15 Nov 2022", "2022-11-15T00:00:00", "6", "0", "232000.00", "245920.00", "228356.51", "17563.49", "1778.67", "245920.00", "228356.51", "17563.49", "1778.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-tx5i~ajg3_iybp", "00000000-0000-0000-46DC-A32F4E6863C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC NETWORKS INC", "4.75% 15 Dec 2022", "2022-12-15T00:00:00", "4.75", "0", "505000.00", "521059.00", "507902.50", "13156.50", "1066.10", "521059.00", "507902.50", "13156.50", "1066.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-cm4n-ivae_ivdk", "00000000-0000-0000-2D37-8F1A8E98A54D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROOKFIELD RESIDENTIAL", "6.5% 15 Dec 2020", "2020-12-15T00:00:00", "6.5", "0", "101000.00", "104282.50", "99485.00", "4797.50", "291.78", "104282.50", "99485.00", "4797.50", "291.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B1", "B+", "Direct", null ] , [ "row-xh44.tb5r_p7u8", "00000000-0000-0000-6D98-BF85D7822DEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL HOSPITAL SERVI", "7.625% 15 Aug 2020", "2020-08-15T00:00:00", "7.625", "0", "483000.00", "490848.75", "493800.50", "-2951.75", "13913.08", "490848.75", "493800.50", "-2951.75", "13913.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-p57w.gcsh~3eyq", "00000000-0000-0000-34E3-FDDEB3584CA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "188284.40", "188284.40", "188284.40", "0", "0", "188284.40", "188284.40", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-uqg3~h6i9_4v28", "00000000-0000-0000-43C3-75FDBE9C302D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "5.75% 15 Oct 2020", "2020-10-15T00:00:00", "5.75", "0", "410000.00", "419569.40", "413025.00", "6544.40", "4976.94", "419569.40", "413025.00", "6544.40", "4976.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-zdx5.dsb9~s3in", "00000000-0000-0000-96A0-8626F626E319", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QVC INC", "5.125% 02 Jul 2022", "2022-07-02T00:00:00", "5.125", "0", "400000.00", "422920.00", "423972.00", "-1052.00", "10193.05", "422920.00", "423972.00", "-1052.00", "10193.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-ntwf~metf-uubt", "00000000-0000-0000-8BFD-509921EEC3CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.375% 01 Apr 2023", "2023-04-01T00:00:00", "5.375", "0", "750000.00", "779062.50", "768750.00", "10312.50", "10078.12", "779062.50", "768750.00", "10312.50", "10078.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-7nip~dfhn-bmj5", "00000000-0000-0000-0644-B8793124C5FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERTZ CORP", "6.25% 15 Oct 2022", "2022-10-15T00:00:00", "6.25", "0", "941000.00", "821022.50", "944913.75", "-123891.25", "12415.97", "821022.50", "944913.75", "-123891.25", "12415.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-2854-rjee.s8fu", "00000000-0000-0000-48F1-8EE1F75CD45F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "5.625% 01 Apr 2020", "2020-04-01T00:00:00", "5.625", "0", "334000.00", "353308.54", "343675.00", "9633.54", "4696.88", "353308.54", "343675.00", "9633.54", "4696.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-vb6h-b94n-5m5k", "00000000-0000-0000-1D87-E0F4962B8630", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOLL BROS FINANCE CORP", "4.375% 15 Apr 2023", "2023-04-15T00:00:00", "4.375", "0", "650000.00", "672425.00", "631875.00", "40550.00", "6003.47", "672425.00", "631875.00", "40550.00", "6003.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-3kf5_2u2k_hx6m", "00000000-0000-0000-DF93-7F5C83D1F69E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AES CORP/VA", "4.875% 15 May 2023", "2023-05-15T00:00:00", "4.875", "0", "300000.00", "305625.00", "306540.00", "-915.00", "1950.00", "305625.00", "306540.00", "-915.00", "1950.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-q69n-nfud.7m2b", "00000000-0000-0000-618A-552C64405B39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMERCIAL METALS CO", "4.875% 15 May 2023", "2023-05-15T00:00:00", "4.875", "0", "434000.00", "438882.50", "433457.50", "5425.00", "2703.46", "438882.50", "433457.50", "5425.00", "2703.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-agv5~4ux2_ja9i", "00000000-0000-0000-7138-1D4000065490", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRINKER INTERNATIONAL IN", "3.875% 15 May 2023", "2023-05-15T00:00:00", "3.875", "0", "509000.00", "489276.25", "481005.00", "8271.25", "2520.26", "489276.25", "481005.00", "8271.25", "2520.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-jmzx-iiz3_ysxv", "00000000-0000-0000-0A55-5B9FDC193B28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "6.75% 01 Feb 2022", "2022-02-01T00:00:00", "6.75", "0", "1418000.00", "1467630.00", "1459436.25", "8193.75", "39881.25", "1467630.00", "1459436.25", "8193.75", "39881.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BB-", "Direct", null ] , [ "row-53f7-a6sx~476w", "00000000-0000-0000-D18D-0E82D11BB807", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAM LYON HOMES INC", "5.875% 31 Jan 2025", "2025-01-31T00:00:00", "5.875", "0", "380000.00", "391400.00", "377017.00", "14383.00", "9302.08", "391400.00", "377017.00", "14383.00", "9302.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-2x7k~7it6_uri3", "00000000-0000-0000-3DB2-3BA2203CD662", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIFEPOINT HEALTH INC", "5.375% 01 May 2024", "2024-05-01T00:00:00", "5.375", "0", "587000.00", "607545.00", "587302.50", "20242.50", "5258.54", "607545.00", "587302.50", "20242.50", "5258.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-y96s-xwwx.f97p", "00000000-0000-0000-CFF9-88F8F12997A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVA CHEMICALS CORP", "4.875% 01 Jun 2024", "2024-06-01T00:00:00", "4.875", "0", "736000.00", "733240.00", "736000.00", "-2760.00", "2192.67", "733240.00", "736000.00", "-2760.00", "2192.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-dmmg_pqfw-dghf", "00000000-0000-0000-0657-D9F39A5E0077", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAN HARBORS INC", "5.125% 01 Jun 2021", "2021-06-01T00:00:00", "5.125", "0", "56000.00", "57190.00", "57400.00", "-210.00", "239.17", "57190.00", "57400.00", "-210.00", "239.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-ge2j-aiqa_6htc", "00000000-0000-0000-09F2-8E57310279DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVISION COMMUNICATIONS", "5.125% 15 May 2023", "2023-05-15T00:00:00", "5.125", "0", "449000.00", "453346.32", "452968.75", "377.57", "2940.33", "453346.32", "452968.75", "377.57", "2940.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "BB-", "Direct", null ] , [ "row-6tjx_b44s~t85z", "00000000-0000-0000-5A0E-1BFD1D278E8B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CF INDUSTRIES INC", "3.45% 01 Jun 2023", "2023-06-01T00:00:00", "3.45", "0", "884000.00", "835380.00", "842457.50", "-7077.50", "2541.49", "835380.00", "842457.50", "-7077.50", "2541.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-65kt~n67w_qr9h", "00000000-0000-0000-6256-62CC1BF64ED1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCR CORP", "4.625% 15 Feb 2021", "2021-02-15T00:00:00", "4.625", "0", "440000.00", "448800.00", "440920.00", "7880.00", "7687.77", "448800.00", "440920.00", "7880.00", "7687.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-ajd4_htxx_4vkk", "00000000-0000-0000-84D8-E02976E91901", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMC CORP", "3.375% 01 Jun 2023", "2023-06-01T00:00:00", "3.375", "0", "660000.00", "633454.80", "611260.00", "22194.80", "1856.26", "633454.80", "611260.00", "22194.80", "1856.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-g3zs~hbi2-6bv2", "00000000-0000-0000-F8AA-829B7EE147D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE AUTO GROUP INC", "5.75% 01 Oct 2022", "2022-10-01T00:00:00", "5.75", "0", "24000.00", "24780.00", "25350.00", "-570.00", "345.00", "24780.00", "25350.00", "-570.00", "345.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-tya4.b49q.2ip5", "00000000-0000-0000-75E1-6B990640DF0D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GIBSON ENERGY INC", "6.75% 15 Jul 2021", "2021-07-15T00:00:00", "6.75", "0", "38000.00", "39235.00", "37460.18", "1774.82", "1182.75", "39235.00", "37460.18", "1774.82", "1182.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB", "Direct", null ] , [ "row-te55_f84z_mrdb", "00000000-0000-0000-F963-52AD88A3768E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "609915.25", "609915.25", "609915.25", "0", "0", "609915.25", "609915.25", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ge8i_ubcd.qpcd", "00000000-0000-0000-4868-24B212F8B8DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "6.75% 15 Aug 2018", "2018-08-15T00:00:00", "6.75", "0", "422000.00", "423055.00", "416940.37", "6114.63", "10761.00", "423055.00", "416940.37", "6114.63", "10761.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "B-", "Direct", null ] , [ "row-e456-5ukj~rmz6", "00000000-0000-0000-1A58-34538747CA2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "4.75% 01 Jun 2020", "2020-06-01T00:00:00", "4.75", "0", "9000.00", "9315.00", "9000.00", "315.00", "35.63", "9315.00", "9000.00", "315.00", "35.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-av4f.y5cf-923f", "00000000-0000-0000-89BB-9839B72DD3B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "4.5% 15 Apr 2023", "2023-04-15T00:00:00", "4.5", "0", "784000.00", "748720.00", "716190.00", "32530.00", "7448.00", "748720.00", "716190.00", "32530.00", "7448.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-pkb4-r2e9~k2sc", "00000000-0000-0000-A633-B81EFD249848", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SONIC AUTOMOTIVE INC", "5% 15 May 2023", "2023-05-15T00:00:00", "5", "0", "211000.00", "200713.75", "201667.50", "-953.75", "1348.06", "200713.75", "201667.50", "-953.75", "1348.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-ezib~uzpm~dwac", "00000000-0000-0000-82F3-32611C38BE24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVA CHEMICALS CORP", "5.25% 01 Aug 2023", "2023-08-01T00:00:00", "5.25", "0", "426000.00", "437715.00", "428130.00", "9585.00", "9318.75", "437715.00", "428130.00", "9585.00", "9318.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-f7ic~svzf.5scw", "00000000-0000-0000-6E35-E217BF761FBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.625% 15 Mar 2023", "2023-03-15T00:00:00", "6.625", "0", "750000.00", "770625.00", "648750.00", "121875.00", "14630.21", "770625.00", "648750.00", "121875.00", "14630.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-9q3u~8c8t_ve5y", "00000000-0000-0000-E824-2408ED276EF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUSTAR LOGISTICS LP", "6.75% 01 Feb 2021", "2021-02-01T00:00:00", "6.75", "0", "312000.00", "340080.00", "330525.00", "9555.00", "8775.00", "340080.00", "330525.00", "9555.00", "8775.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-na2f_ra2t.ruhm", "00000000-0000-0000-9DC7-F3AE59AF68AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "5.125% 01 May 2020", "2020-05-01T00:00:00", "5.125", "0", "575000.00", "600156.25", "577875.00", "22281.25", "4911.46", "600156.25", "577875.00", "22281.25", "4911.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-vmez_ki72~ebfc", "00000000-0000-0000-2B8B-6A3A0789CB4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANDEAVOR LOGIS LP/CORP", "5.875% 01 Oct 2020", "2020-10-01T00:00:00", "5.875", "0", "196000.00", "200165.00", "202272.00", "-2107.00", "2878.75", "200165.00", "202272.00", "-2107.00", "2878.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-jw8q.4q5p.izs3", "00000000-0000-0000-9C41-6756AC26B0B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "4.5% 01 Apr 2021", "2021-04-01T00:00:00", "4.5", "0", "202000.00", "205282.50", "204525.00", "757.50", "2272.50", "205282.50", "204525.00", "757.50", "2272.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-xa7k.sdbf-784e", "00000000-0000-0000-4BDD-0F4E72EFFB3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "5.5% 15 Jan 2019", "2019-01-15T00:00:00", "5.5", "0", "799000.00", "831958.75", "792338.73", "39620.02", "20263.52", "831958.75", "792338.73", "39620.02", "20263.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-4kr5-d4m5_iy9m", "00000000-0000-0000-814A-CFD41113FB8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SELECT MEDICAL CORP", "6.375% 01 Jun 2021", "2021-06-01T00:00:00", "6.375", "0", "924000.00", "949410.00", "914180.57", "35229.43", "4908.75", "949410.00", "914180.57", "35229.43", "4908.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-un5y.9eeb.k7n2", "00000000-0000-0000-98FB-6EEA49C0E2B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POLYONE CORP", "5.25% 15 Mar 2023", "2023-03-15T00:00:00", "5.25", "0", "802000.00", "842100.00", "801223.75", "40876.25", "12397.58", "842100.00", "801223.75", "40876.25", "12397.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-36jq_mntp.ytqu", "00000000-0000-0000-043B-F94B6DC31600", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TULLOW OIL PLC", "6% 01 Nov 2020", "2020-11-01T00:00:00", "6", "0", "225000.00", "213750.00", "191260.17", "22489.83", "2250.00", "213750.00", "191260.17", "22489.83", "2250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa1", "B-", "Direct", null ] , [ "row-qgfj-t8vj~sx7i", "00000000-0000-0000-B9D0-0A6B386B544A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "5.625% 01 Dec 2021", "2021-12-01T00:00:00", "5.625", "0", "321000.00", "289702.50", "321000.00", "-31297.50", "1504.69", "289702.50", "321000.00", "-31297.50", "1504.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "B-", "Direct", null ] , [ "row-qiqp~ssws~ep4k", "00000000-0000-0000-2CB7-0A552B3AD316", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6.125% 15 Jan 2022", "2022-01-15T00:00:00", "6.125", "0", "149000.00", "156590.06", "149000.00", "7590.06", "4208.21", "156590.06", "149000.00", "7590.06", "4208.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-he4h-u8rp-epve", "00000000-0000-0000-2BDE-779E66923F27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEEL DYNAMICS INC", "5.25% 15 Apr 2023", "2023-04-15T00:00:00", "5.25", "0", "253000.00", "262803.75", "258376.25", "4427.50", "2804.08", "262803.75", "258376.25", "4427.50", "2804.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-j2cx_rnvp_ckxw", "00000000-0000-0000-5B4D-C9EC94D88CA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INGLES MARKETS INC", "5.75% 15 Jun 2023", "2023-06-15T00:00:00", "5.75", "0", "805000.00", "791918.75", "805000.00", "-13081.25", "2057.22", "791918.75", "805000.00", "-13081.25", "2057.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-svym_ct7e~z2me", "00000000-0000-0000-5A5B-B01AF3E0E8EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AECOM GLOBAL II/URS FOX", "5% 01 Apr 2022", "2022-04-01T00:00:00", "5", "0", "1043000.00", "1070462.19", "1006495.00", "63967.19", "13037.50", "1070462.19", "1006495.00", "63967.19", "13037.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "BB-", "Direct", null ] , [ "row-5jje.s8bn.hua4", "00000000-0000-0000-09CC-2A57CFD2ED68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-199733.37", "-199733.37", "-199733.37", "0", "0", "-199733.37", "-199733.37", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ur7d.bppc_3ysg", "00000000-0000-0000-1D86-25BFB7D8F71A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "8% 01 Nov 2031", "2031-11-01T00:00:00", "8", "0", "778000.00", "951105.00", "884975.00", "66130.00", "10373.33", "951105.00", "884975.00", "66130.00", "10373.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-fu5q~ifji~wyhj", "00000000-0000-0000-315C-3ACCC9F4D915", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEATHERFORD BERMUDA", "6.5% 01 Aug 2036", "2036-08-01T00:00:00", "6.5", "0", "492000.00", "418200.00", "336500.76", "81699.24", "13325.00", "418200.00", "336500.76", "81699.24", "13325.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B", "Direct", null ] , [ "row-n39r_x2pp-n9b2", "00000000-0000-0000-7CD8-4C4EA412EE60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RITE AID CORP", "6.125% 01 Apr 2023", "2023-04-01T00:00:00", "6.125", "0", "608000.00", "596983.04", "603440.00", "-6456.96", "16033.88", "596983.04", "603440.00", "-6456.96", "16033.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-wzzw-97qd.3jqv", "00000000-0000-0000-591F-B8E9077FFAC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SENSATA TECHNOLOGIES BV", "5% 01 Oct 2025", "2025-10-01T00:00:00", "5", "0", "530000.00", "554274.00", "526687.50", "27586.50", "6625.00", "554274.00", "526687.50", "27586.50", "6625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB", "Direct", null ] , [ "row-xe2g~7wd6-vpb3", "00000000-0000-0000-3377-D2E0B8670607", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UPCB FINANCE IV LTD", "5.375% 15 Jan 2025", "2025-01-15T00:00:00", "5.375", "0", "1288000.00", "1347570.00", "1288000.00", "59570.00", "31922.72", "1347570.00", "1288000.00", "59570.00", "31922.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-6wmg_yf4x-bty3", "00000000-0000-0000-D993-A78190D35FC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AES CORP/VA", "5.5% 15 Apr 2025", "2025-04-15T00:00:00", "5.5", "0", "398000.00", "416407.50", "394020.00", "22387.50", "4621.22", "416407.50", "394020.00", "22387.50", "4621.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-av8p_e9sq-emz4", "00000000-0000-0000-704E-2B12B7EFF156", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABRE GLBL INC", "5.375% 15 Apr 2023", "2023-04-15T00:00:00", "5.375", "0", "785000.00", "818362.50", "785480.00", "32882.50", "8907.56", "818362.50", "785480.00", "32882.50", "8907.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-rimp~2ngk_hit6", "00000000-0000-0000-E082-9269D5B5023E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL GAME TECH", "6.25% 15 Feb 2022", "2022-02-15T00:00:00", "6.25", "0", "1077000.00", "1176622.50", "1145150.00", "31472.50", "25429.17", "1176622.50", "1145150.00", "31472.50", "25429.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-zzgz~x4hk-74hu", "00000000-0000-0000-43A7-F7EF79DA9FE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUAD GRAPHICS INC", "7% 01 May 2022", "2022-05-01T00:00:00", "7", "0", "321000.00", "326883.93", "314580.00", "12303.93", "3745.00", "326883.93", "314580.00", "12303.93", "3745.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-rd3z~i39j.mhky", "00000000-0000-0000-5007-8B2BDD9F396F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MALLINCKRODT FIN/SB", "5.5% 15 Apr 2025", "2025-04-15T00:00:00", "5.5", "0", "171000.00", "149625.00", "171000.00", "-21375.00", "1985.50", "149625.00", "171000.00", "-21375.00", "1985.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-xdtd~8jaz~ehiv", "00000000-0000-0000-F8B7-E946C22AC176", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "5.25% 15 Nov 2024", "2024-11-15T00:00:00", "5.25", "0", "721000.00", "629072.50", "412772.50", "216300.00", "4836.71", "629072.50", "412772.50", "216300.00", "4836.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-zj5e~4y8a~n2gz", "00000000-0000-0000-E6F3-7008F926C1C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.125% 01 May 2023", "2023-05-01T00:00:00", "5.125", "0", "735000.00", "771750.00", "729487.50", "42262.50", "6278.12", "771750.00", "729487.50", "42262.50", "6278.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-ivb4~yicw.mznq", "00000000-0000-0000-7663-60D7F5EEEAD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5.3", "0", "833000.00", "867361.25", "830325.00", "37036.25", "7358.17", "867361.25", "830325.00", "37036.25", "7358.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-4qcq~a63q.t3h6", "00000000-0000-0000-D74D-B6E273040ACE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5.375", "0", "823000.00", "864808.40", "820750.00", "44058.40", "6266.80", "864808.40", "820750.00", "44058.40", "6266.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB", "Direct", null ] , [ "row-8hj9-2htd.7w9x", "00000000-0000-0000-EDD2-FEAFAF680C23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP", "4.75% 30 May 2025", "2025-05-30T00:00:00", "4.75", "0", "173000.00", "180785.00", "173000.00", "7785.00", "707.62", "180785.00", "173000.00", "7785.00", "707.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-t8jd.rz62_yxrb", "00000000-0000-0000-5BF9-28670EB16DB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZF NA CAPITAL", "4.75% 29 Apr 2025", "2025-04-29T00:00:00", "4.75", "0", "345000.00", "363975.00", "341619.00", "22356.00", "2822.29", "363975.00", "341619.00", "22356.00", "2822.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-i3uy~5shr-pssr", "00000000-0000-0000-55BC-8FF8B1A9FF20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZF NA CAPITAL", "4.5% 29 Apr 2022", "2022-04-29T00:00:00", "4.5", "0", "1034000.00", "1085700.00", "1008525.00", "77175.00", "8013.50", "1085700.00", "1008525.00", "77175.00", "8013.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-c5rh-rxsg~gz67", "00000000-0000-0000-43C4-46D1EE53F3A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUICKEN LOANS INC", "5.75% 01 May 2025", "2025-05-01T00:00:00", "5.75", "0", "892000.00", "920990.00", "875380.00", "45610.00", "8548.34", "920990.00", "875380.00", "45610.00", "8548.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB", "Direct", null ] , [ "row-r98b~t5xk~jmjt", "00000000-0000-0000-10BF-2D61DAD210A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESH HOSPITALITY INC", "5.25% 01 May 2025", "2025-05-01T00:00:00", "5.25", "0", "611000.00", "633148.75", "608017.00", "25131.75", "5346.25", "633148.75", "608017.00", "25131.75", "5346.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "B2", "BB-", "Direct", null ] , [ "row-xbjj-wpdv_kyk5", "00000000-0000-0000-5DC9-2E35BCA3F57E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUINTILES IMS INC", "4.875% 15 May 2023", "2023-05-15T00:00:00", "4.875", "0", "448000.00", "458640.00", "448000.00", "10640.00", "2790.67", "458640.00", "448000.00", "10640.00", "2790.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-kw5c.5gvc_3ac5", "00000000-0000-0000-1AA0-7E10A666529B", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "ITALY", "BANCA POPOLARE DI SONDRIO", "COMMON STOCK EUR3.", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-jjgh.4bxw.3rub", "00000000-0000-0000-9601-D39045524DD1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASCADES INC", "5.75% 15 Jul 2023", "2023-07-15T00:00:00", "5.75", "0", "258000.00", "263805.00", "245100.00", "18705.00", "6840.58", "263805.00", "245100.00", "18705.00", "6840.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-83xn-88i6_ebc3", "00000000-0000-0000-B5A3-C1C2D57B7846", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "4367317.78", "4367317.78", "4367317.78", "0", "0", "4367317.78", "4367317.78", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-myd3_rdd9.6f7w", "00000000-0000-0000-D6F6-5116E38F981D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENESIS ENERGY LP/GENESI", "6% 15 May 2023", "2023-05-15T00:00:00", "6", "0", "135000.00", "132300.00", "135000.00", "-2700.00", "1035.00", "132300.00", "135000.00", "-2700.00", "1035.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-fj4u~tpht_my64", "00000000-0000-0000-F4A1-10D45A694448", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILCORP ENERGY I/HILCORP", "5.75% 01 Oct 2025", "2025-10-01T00:00:00", "5.75", "0", "561000.00", "528742.50", "530145.00", "-1402.50", "8064.37", "528742.50", "530145.00", "-1402.50", "8064.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-fupa-jpqw.r9qi", "00000000-0000-0000-5A3E-6551CFAB2CD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "METLIFE INC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5.25", "0", "1192000.00", "1237558.24", "1196622.50", "40935.74", "2781.33", "1237558.24", "1196622.50", "40935.74", "2781.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INSURANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-pe6s_h5ce_q3jf", "00000000-0000-0000-D5AD-27FAF12429C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FTS INTERNATIONAL INC", "1% 15 Jun 2020", "2020-06-15T00:00:00", "8.74556", "0", "403000.00", "404007.50", "294310.00", "109697.50", "1532.36", "404007.50", "294310.00", "109697.50", "1532.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ENERGY EQUIPMENT & SERVICES", "WR", "B", "Direct", null ] , [ "row-ar4m.btth.qrdi", "00000000-0000-0000-720F-CC02AD1F0751", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE US FINANCE I CORP", "5.375% 15 Jul 2023", "2023-07-15T00:00:00", "5.375", "0", "638000.00", "663921.94", "638000.00", "25921.94", "15812.65", "663921.94", "638000.00", "25921.94", "15812.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-jdxs_vidn-54h8", "00000000-0000-0000-7BEF-86CE98F61BAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABLE ONE INC", "5.75% 15 Jun 2022", "2022-06-15T00:00:00", "5.75", "0", "536000.00", "563470.00", "540608.77", "22861.23", "1369.78", "563470.00", "540608.77", "22861.23", "1369.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-36mf~6sb9_2u8b", "00000000-0000-0000-D828-75BFF8303892", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUPONT FABROS TECH LP", "5.625% 15 Jun 2023", "2023-06-15T00:00:00", "5.625", "0", "113000.00", "120627.50", "118367.50", "2260.00", "282.50", "120627.50", "118367.50", "2260.00", "282.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "Ba1", "BB+", "Direct", null ] , [ "row-6jw2_uj5h_tmkg", "00000000-0000-0000-C488-21B030EE18FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUEBECOR MEDIA INC", "5.75% 15 Jan 2023", "2023-01-15T00:00:00", "5.75", "0", "877000.00", "925235.00", "877000.00", "48235.00", "2241.22", "925235.00", "877000.00", "48235.00", "2241.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B1", "B+", "Direct", null ] , [ "row-ubvp-jrac-h2xs", "00000000-0000-0000-6ED7-25679ECD132F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENESIS ENERGY LP/GENESI", "6.75% 01 Aug 2022", "2022-08-01T00:00:00", "6.75", "0", "1737000.00", "1741342.50", "1785252.50", "-43910.00", "48853.13", "1741342.50", "1785252.50", "-43910.00", "48853.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-xccr.7ziz~pu2v", "00000000-0000-0000-881B-CD7B0B8E00BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORPORATION", "5.375% 15 Aug 2023", "2023-08-15T00:00:00", "5.375", "0", "481000.00", "502645.00", "490620.00", "12025.00", "9766.97", "502645.00", "490620.00", "12025.00", "9766.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-5xef-gvgp-yqhi", "00000000-0000-0000-C43C-8FA5CF47794D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OWENS BROCKWAY", "5.875% 15 Aug 2023", "2023-08-15T00:00:00", "5.875", "0", "205000.00", "226012.50", "214225.00", "11787.50", "4549.86", "226012.50", "214225.00", "11787.50", "4549.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-vydf.d3vj-jfqz", "00000000-0000-0000-D435-F20B938DAF45", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "7.625% 01 Nov 2024", "2024-11-01T00:00:00", "7.625", "0", "165000.00", "160050.00", "165000.00", "-4950.00", "2096.87", "160050.00", "165000.00", "-4950.00", "2096.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-enxn.srcc~vjh2", "00000000-0000-0000-6932-63648437C79E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACADIA HEALTHCARE CO INC", "5.625% 15 Feb 2023", "2023-02-15T00:00:00", "5.625", "0", "154000.00", "159294.52", "154000.00", "5294.52", "3272.50", "159294.52", "154000.00", "5294.52", "3272.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-4p4f_zi5a-c9t5", "00000000-0000-0000-B864-6FBF34948C0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "6.75% 01 Nov 2019", "2019-11-01T00:00:00", "6.75", "0", "165000.00", "170156.25", "165000.00", "5156.25", "1856.25", "170156.25", "165000.00", "5156.25", "1856.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-wr68_2x5w_9h98", "00000000-0000-0000-0F84-BF525EE3E774", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONEOK INC", "7.5% 01 Sep 2023", "2023-09-01T00:00:00", "7.5", "0", "300000.00", "357750.00", "288750.00", "69000.00", "7500.00", "357750.00", "288750.00", "69000.00", "7500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-bicx~imz3-yg8y", "00000000-0000-0000-64FA-89C68242CD62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGION PLC", "5.875% 15 Sep 2023", "2023-09-15T00:00:00", "5.875", "0", "80000.00", "85800.00", "80000.00", "5800.00", "1383.89", "85800.00", "80000.00", "5800.00", "1383.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BBB", "Direct", null ] , [ "row-4g62~uw6y.upv9", "00000000-0000-0000-711D-34165B0A7370", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "10.125% 15 Jan 2023", "2023-01-15T00:00:00", "10.125", "0", "1652000.00", "1916320.00", "1684625.00", "231695.00", "77127.75", "1916320.00", "1684625.00", "231695.00", "77127.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-kf3t~zeb2_hfss", "00000000-0000-0000-6698-192633685FE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOLL BROS FINANCE CORP", "4.875% 15 Nov 2025", "2025-11-15T00:00:00", "4.875", "0", "206000.00", "213725.00", "206000.00", "7725.00", "1283.21", "213725.00", "206000.00", "7725.00", "1283.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-9tus~rr4n.a2j7", "00000000-0000-0000-BD5C-7650CA13CFAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP", "4.875% 15 Dec 2023", "2023-12-15T00:00:00", "4.875", "0", "142000.00", "150964.46", "140819.98", "10144.48", "307.67", "150964.46", "140819.98", "10144.48", "307.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-iptt_ewcr~fba3", "00000000-0000-0000-D5B8-0D3D0F29730E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICE CORP INTL", "7.5% 01 Apr 2027", "2027-04-01T00:00:00", "7.5", "0", "250000.00", "300000.00", "290000.00", "10000.00", "4687.50", "300000.00", "290000.00", "10000.00", "4687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-9jkx~xak5~9zn5", "00000000-0000-0000-D7D4-7423C058F4A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "3071146.90", "3071146.90", "3071146.90", "0", "0", "3071146.90", "3071146.90", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-47c5.fp75-weq3", "00000000-0000-0000-CC16-EDB89273A18D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "8.45% 15 Jun 2018", "2018-06-15T00:00:00", "8.45", "0", "288000.00", "303264.00", "334800.00", "-31536.00", "1081.60", "303264.00", "334800.00", "-31536.00", "1081.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-b5ig-6uyg.guwm", "00000000-0000-0000-FB85-AEDAA4E8007D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QEP RESOURCES INC", "6.8% 01 Mar 2020", "2020-03-01T00:00:00", "6.8", "0", "291000.00", "302640.00", "306432.50", "-3792.50", "6596.00", "302640.00", "306432.50", "-3792.50", "6596.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-tp3g~zx8p-uu4k", "00000000-0000-0000-E052-FB367B0345FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORPORATION", "7% 01 Dec 2023", "2023-12-01T00:00:00", "7", "0", "269000.00", "287157.50", "286148.75", "1008.75", "1569.17", "287157.50", "286148.75", "1008.75", "1569.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-kmz2_izwg-py4c", "00000000-0000-0000-204B-EA24C56EC72E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDRED HEALTHCARE INC", "8% 15 Jan 2020", "2020-01-15T00:00:00", "8", "0", "189000.00", "198450.00", "189000.00", "9450.00", "6972.00", "198450.00", "189000.00", "9450.00", "6972.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-7kf2~mjn8~dxyd", "00000000-0000-0000-1AC1-044DD61436A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUNTINGTON INGALLS INDUS", "5% 15 Nov 2025", "2025-11-15T00:00:00", "5", "0", "406000.00", "435942.50", "408490.00", "27452.50", "2593.89", "435942.50", "408490.00", "27452.50", "2593.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-5jyy~5ij9~e2xe", "00000000-0000-0000-EC7D-52B62E02AA61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6.5% 15 Jan 2026", "2026-01-15T00:00:00", "6.5", "0", "1000000.00", "1103750.00", "1007400.00", "96350.00", "29972.22", "1103750.00", "1007400.00", "96350.00", "29972.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-k84y~8rhx~w3rt", "00000000-0000-0000-749F-FDE79A092B1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDCONTINENT EXPRESS PIP", "6.7% 15 Sep 2019", "2019-09-15T00:00:00", "6.7", "0", "400000.00", "428000.00", "389000.00", "39000.00", "7891.11", "428000.00", "389000.00", "39000.00", "7891.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-5bnq-ivik-evaj", "00000000-0000-0000-B97B-2F8BA013FF08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICE CORP INTL", "8% 15 Nov 2021", "2021-11-15T00:00:00", "8", "0", "538000.00", "638875.00", "645585.00", "-6710.00", "5499.56", "638875.00", "645585.00", "-6710.00", "5499.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-5tct-2zth.aani", "00000000-0000-0000-C5BA-408B676DEA52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEEKAY CORP", "8.5% 15 Jan 2020", "2020-01-15T00:00:00", "8.5", "0", "803000.00", "731733.75", "737480.00", "-5746.25", "31473.14", "731733.75", "737480.00", "-5746.25", "31473.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa1", "B+", "Direct", null ] , [ "row-rfas~nxyi.e4wc", "00000000-0000-0000-6652-ECD9D30A1807", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERITAGE HOMES CORP", "7.15% 15 Apr 2020", "2020-04-15T00:00:00", "7.15", "0", "203000.00", "224315.00", "216598.97", "7716.03", "3064.17", "224315.00", "216598.97", "7716.03", "3064.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-5p4n_dhd3~kj8q", "00000000-0000-0000-DE46-160660B3C1FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCELORMITTAL", "5.75% 05 Aug 2020", "2020-08-05T00:00:00", "5.75", "0", "1088000.00", "1170960.00", "1153282.79", "17677.21", "25371.55", "1170960.00", "1153282.79", "17677.21", "25371.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-42c5.yhap.9mqu", "00000000-0000-0000-E40F-C79D62741458", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUSTAR LOGISTICS LP", "4.8% 01 Sep 2020", "2020-09-01T00:00:00", "4.8", "0", "232000.00", "241280.00", "223590.00", "17690.00", "3712.00", "241280.00", "223590.00", "17690.00", "3712.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-49xz-tr4y_4ha4", "00000000-0000-0000-BDA7-F28E3AAAC1ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "8.5% 15 Apr 2020", "2020-04-15T00:00:00", "8.5", "0", "491000.00", "516163.75", "512703.75", "3460.00", "8810.72", "516163.75", "512703.75", "3460.00", "8810.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-3xpt-79st.xgcz", "00000000-0000-0000-E889-916CDF235E04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "8% 15 Mar 2020", "2020-03-15T00:00:00", "8", "0", "513000.00", "583537.50", "589384.19", "-5846.69", "12084.00", "583537.50", "589384.19", "-5846.69", "12084.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-yxqc.kue8_qim4", "00000000-0000-0000-A651-2A9F76BDAAFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "L BRANDS INC", "6.625% 01 Apr 2021", "2021-04-01T00:00:00", "6.625", "0", "173000.00", "191597.50", "193760.00", "-2162.50", "2865.31", "191597.50", "193760.00", "-2162.50", "2865.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-svxh-272p.x8qt", "00000000-0000-0000-5DCF-4D60EE3B6A9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENON ENERGY INC", "9.875% 15 Oct 2020", "2020-10-15T00:00:00", "9.875", "0", "153000.00", "91035.00", "240859.93", "-149824.93", "3189.63", "91035.00", "240859.93", "-149824.93", "3189.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa3", "D", "Direct", null ] , [ "row-uxvt~yhgp_tjfu", "00000000-0000-0000-9B54-9F5B5BBBC6F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENON ENERGY INC", "9.5% 15 Oct 2018", "2018-10-15T00:00:00", "9.5", "0", "178000.00", "105910.00", "175330.00", "-69420.00", "3569.89", "105910.00", "175330.00", "-69420.00", "3569.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa3", "D", "Direct", null ] , [ "row-hx29-sbcr-ab6a", "00000000-0000-0000-1CF3-A81430F164C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIT CORP", "6.625% 15 May 2021", "2021-05-15T00:00:00", "6.625", "0", "1998000.00", "1913085.00", "1679363.75", "233721.25", "16913.62", "1913085.00", "1679363.75", "233721.25", "16913.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "BB-", "Direct", null ] , [ "row-7ntt_mf9q~vua9", "00000000-0000-0000-D8A4-65A7489559D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERTZ CORP", "6.75% 15 Apr 2019", "2019-04-15T00:00:00", "6.75", "0", "511000.00", "511000.00", "507157.50", "3842.50", "7281.75", "511000.00", "507157.50", "3842.50", "7281.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "B-", "Direct", null ] , [ "row-team-7yqa_icwy", "00000000-0000-0000-278B-01EE08215957", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "6.875% 15 Jan 2028", "2028-01-15T00:00:00", "6.875", "0", "489000.00", "485332.50", "494501.25", "-9168.75", "15501.97", "485332.50", "494501.25", "-9168.75", "15501.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-vcmr~9n9u-xrr2", "00000000-0000-0000-2F98-BB2E131B6327", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "335742.62", "335742.62", "335742.62", "0", "0", "335742.62", "335742.62", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-7drk-2re3~x35d", "00000000-0000-0000-16E7-1AA1177CF011", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "4426768.27", "4426768.27", "4426768.27", "0", "0", "4426768.27", "4426768.27", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-h62k.4m86_d4ap", "00000000-0000-0000-FBC0-9E6191656E92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BELO CORP", "7.25% 15 Sep 2027", "2027-09-15T00:00:00", "7.25", "0", "767000.00", "832195.00", "826777.50", "5417.50", "16373.32", "832195.00", "826777.50", "5417.50", "16373.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-iehq_9bfn_npwa", "00000000-0000-0000-B355-F43E8C05DD23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPT OPER PARTNERSP/FINL", "6.375% 15 Feb 2022", "2022-02-15T00:00:00", "6.375", "0", "995000.00", "1027337.50", "1031417.00", "-4079.50", "23962.91", "1027337.50", "1031417.00", "-4079.50", "23962.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-h3uy~w4tb_ernp", "00000000-0000-0000-418E-67AA47E55CBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.875% 15 Mar 2022", "2022-03-15T00:00:00", "5.875", "0", "1491000.00", "1653146.25", "1570739.36", "82406.89", "25792.21", "1653146.25", "1570739.36", "82406.89", "25792.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-pykw.3wwf_ijm4", "00000000-0000-0000-6920-D2B881EE8406", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCELORMITTAL", "6.75% 25 Feb 2022", "2022-02-25T00:00:00", "6.75", "0", "537000.00", "604125.00", "584077.50", "20047.50", "12686.63", "604125.00", "584077.50", "20047.50", "12686.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-aqxt_waer.u5rb", "00000000-0000-0000-24C8-60AF2F429B2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LORAL SPACE + COMMUNICATIONS L", "WTS EXP 27DEC06", null, "0", "0", "9620.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "WARRANTS", "RIGHTS/WARRANTS", "RIGHTS/WARRANTS", null, null, "Direct", null ] , [ "row-mzs2_22wb-k4mx", "00000000-0000-0000-2B28-D75DC230686D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUBURBAN PROPANE PARTNRS", "5.875% 01 Mar 2027", "2027-03-01T00:00:00", "5.875", "0", "296000.00", "294520.00", "296000.00", "-1480.00", "6617.86", "294520.00", "296000.00", "-1480.00", "6617.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-xdn5~intp~k4tf", "00000000-0000-0000-4D7E-EF6C118D715E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MID HLDS LLC / FI", "5.75% 15 Apr 2025", "2025-04-15T00:00:00", "5.75", "0", "795000.00", "798975.00", "795000.00", "3975.00", "17269.17", "798975.00", "795000.00", "3975.00", "17269.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-nu7b-85nn.fmnv", "00000000-0000-0000-A939-87F9FBF5FEAE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLOCK COMMUNICATIONS INC", "6.875% 15 Feb 2025", "2025-02-15T00:00:00", "6.875", "0", "261000.00", "279922.50", "261000.00", "18922.50", "6728.90", "279922.50", "261000.00", "18922.50", "6728.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "COMMUNICATIONS EQUIPMENT", "Ba3", "BB-", "Direct", null ] , [ "row-ch8p.4iie-hcb7", "00000000-0000-0000-3391-41DD6A467C10", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGL ENRGY PART LP/FIN CO", "6.125% 01 Mar 2025", "2025-03-01T00:00:00", "6.125", "0", "387000.00", "354105.00", "387000.00", "-32895.00", "8493.84", "354105.00", "387000.00", "-32895.00", "8493.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-dmvb_usew-cn78", "00000000-0000-0000-17A0-8497A5F98C5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.25% 15 Mar 2026", "2026-03-15T00:00:00", "5.25", "0", "475000.00", "492864.75", "473218.75", "19646.00", "5264.58", "492864.75", "473218.75", "19646.00", "5264.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-es3r-wdre_ztic", "00000000-0000-0000-939B-4E8036EE2450", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE TECH LLC", "5% 15 Mar 2027", "2027-03-15T00:00:00", "5", "0", "573000.00", "571567.50", "573000.00", "-1432.50", "8595.00", "571567.50", "573000.00", "-1432.50", "8595.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-ehpn_6nk2-ngwq", "00000000-0000-0000-3B99-280C7272F7A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYRUSONE LP/CYRUSONE FIN", "5.375% 15 Mar 2027", "2027-03-15T00:00:00", "5.375", "0", "217000.00", "225951.25", "217000.00", "8951.25", "3369.53", "225951.25", "217000.00", "8951.25", "3369.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-3r8p~fv3d_h9ab", "00000000-0000-0000-2E54-8986E81A53CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYRUSONE LP/CYRUSONE FIN", "5% 15 Mar 2024", "2024-03-15T00:00:00", "5", "0", "679000.00", "699370.00", "694015.00", "5355.00", "9824.44", "699370.00", "694015.00", "5355.00", "9824.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-89nr-tim4-3c8g", "00000000-0000-0000-2B69-41DC48650CBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "6.25% 31 Mar 2023", "2023-03-31T00:00:00", "6.25", "0", "1122000.00", "1158296.70", "1130460.00", "27836.70", "20453.13", "1158296.70", "1130460.00", "27836.70", "20453.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-cx2s_6bmx_dxwb", "00000000-0000-0000-B328-7AE793C819CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVISION HEALTHCARE CORP", "5.125% 01 Jul 2022", "2022-07-01T00:00:00", "5.125", "0", "159000.00", "163173.75", "162180.00", "993.75", "0", "163173.75", "162180.00", "993.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-bdjx-7d24~y2zu", "00000000-0000-0000-8E41-E8FE02725D31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILCORP ENERGY I/HILCORP", "5% 01 Dec 2024", "2024-12-01T00:00:00", "5", "0", "503000.00", "462760.00", "421755.00", "41005.00", "2095.83", "462760.00", "421755.00", "41005.00", "2095.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-4uic_bftx_8jqd", "00000000-0000-0000-F033-0C91CA93F104", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORP", "5.375% 15 Jan 2023", "2023-01-15T00:00:00", "5.375", "0", "1000000.00", "975000.00", "892500.00", "82500.00", "11347.22", "975000.00", "892500.00", "82500.00", "11347.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B", "Direct", null ] , [ "row-tske~qxhc_mkym", "00000000-0000-0000-9D4B-971FC5A3F4C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCR CORP", "5.875% 15 Dec 2021", "2021-12-15T00:00:00", "5.875", "0", "1023000.00", "1063920.00", "1042882.50", "21037.50", "2671.17", "1063920.00", "1042882.50", "21037.50", "2671.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-bgpg_x9hk_te9i", "00000000-0000-0000-4D3C-06E7C73A3992", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGION US HOLDING CO", "5.75% 01 Oct 2021", "2021-10-01T00:00:00", "5.75", "0", "171000.00", "177412.50", "180222.50", "-2810.00", "2458.12", "177412.50", "180222.50", "-2810.00", "2458.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB", "Direct", null ] , [ "row-zet4-dw6s.yt9n", "00000000-0000-0000-1D96-9EDD07700B4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER AIRLN 13 2 B PTT", "5.6% 15 Jan 2022", "2022-01-15T00:00:00", "5.6", "538000.00", "400788.98", "418323.50", "409512.47", "8811.03", "10349.26", "418323.50", "409512.47", "8811.03", "10349.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BBB-", "Direct", null ] , [ "row-te92~jm7a.5e4h", "00000000-0000-0000-2C44-CDF32C5951FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER AIRLN 13 1 B PASS T", "5.625% 15 Jul 2022", "2022-07-15T00:00:00", "5.625", "200000.00", "161393.78", "168979.29", "165832.12", "3147.17", "4186.15", "168979.29", "165832.12", "3147.17", "4186.15", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "CORPORATE", "INDUSTRIAL", null, "BBB-", "Direct", null ] , [ "row-8p5b~fuhu-vwdi", "00000000-0000-0000-8F9E-6A07166778C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED AIR 2014 2 B PTT", "4.625% 03 Mar 2024", "2024-03-03T00:00:00", "4.625", "33000.00", "28301.69", "29150.74", "28301.69", "849.05", "429.04", "29150.74", "28301.69", "849.05", "429.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BBB-", "Direct", null ] , [ "row-vixe_gu7a.99h6", "00000000-0000-0000-82D4-FF73C819D4E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLP CAPITAL LP / FIN II", "5.375% 01 Nov 2023", "2023-11-01T00:00:00", "5.375", "0", "280000.00", "304500.00", "296975.00", "7525.00", "2508.33", "304500.00", "296975.00", "7525.00", "2508.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-xssb.q36q.imzf", "00000000-0000-0000-34D2-EE85F10EE257", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEGNA INC", "4.875% 15 Sep 2021", "2021-09-15T00:00:00", "4.875", "0", "135000.00", "138712.50", "134015.89", "4696.61", "840.94", "138712.50", "134015.89", "4696.61", "840.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-7yvn_ngks-5bpz", "00000000-0000-0000-CCE6-951F41C661C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "6.25% 15 Sep 2021", "2021-09-15T00:00:00", "6.25", "0", "617000.00", "550672.50", "544500.00", "6172.50", "11354.52", "550672.50", "544500.00", "6172.50", "11354.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-dibn-pgaj-wuuk", "00000000-0000-0000-00B9-3EBACF157880", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEGNA INC", "5.5% 15 Sep 2024", "2024-09-15T00:00:00", "5.5", "0", "173000.00", "178190.00", "178838.75", "-648.75", "1215.81", "178190.00", "178838.75", "-648.75", "1215.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-fuyx.bdtn.nxhu", "00000000-0000-0000-8A22-700CB8F44710", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6% 01 Mar 2023", "2023-03-01T00:00:00", "6", "0", "571000.00", "604363.53", "584515.00", "19848.53", "11420.00", "604363.53", "584515.00", "19848.53", "11420.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-nwd3.v5at~9zuk", "00000000-0000-0000-7365-0AEF87374F53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMSTED INDUSTRIES", "5.375% 15 Sep 2024", "2024-09-15T00:00:00", "5.375", "0", "211000.00", "218385.00", "211000.00", "7385.00", "3339.36", "218385.00", "211000.00", "7385.00", "3339.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-gteg_hpfr_dfb9", "00000000-0000-0000-DBC3-486AB0CE4C8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AK STEEL CORP", "7.625% 01 Oct 2021", "2021-10-01T00:00:00", "7.625", "0", "479000.00", "498313.28", "496962.50", "1350.78", "9130.93", "498313.28", "496962.50", "1350.78", "9130.93", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-bsi9.7v7k-ati9", "00000000-0000-0000-F4F8-9475B418E0E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCONIC INC", "5.125% 01 Oct 2024", "2024-10-01T00:00:00", "5.125", "0", "458000.00", "475175.00", "448267.50", "26907.50", "5868.12", "475175.00", "448267.50", "26907.50", "5868.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-h2m4.67y4_2qyx", "00000000-0000-0000-D854-FD828131CFB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANIXTER INC", "5.125% 01 Oct 2021", "2021-10-01T00:00:00", "5.125", "0", "328000.00", "349320.00", "328000.00", "21320.00", "4202.50", "349320.00", "328000.00", "21320.00", "4202.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-rqfc_dr6c_b352", "00000000-0000-0000-54C6-377BF0A17076", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "6.75% 01 Jun 2021", "2021-06-01T00:00:00", "6.75", "0", "1276000.00", "1416360.00", "1297812.97", "118547.03", "7177.50", "1416360.00", "1297812.97", "118547.03", "7177.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-jcm3_5g42.867m", "00000000-0000-0000-AB63-A5F2A95B9682", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOLL BROS FINANCE CORP", "5.875% 15 Feb 2022", "2022-02-15T00:00:00", "5.875", "0", "314000.00", "347755.00", "337550.00", "10205.00", "6969.05", "347755.00", "337550.00", "10205.00", "6969.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-h2pv.h2e4~nedh", "00000000-0000-0000-9DDE-884A1837843C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTELSAT JACKSON HLDG", "7.5% 01 Apr 2021", "2021-04-01T00:00:00", "7.5", "0", "192000.00", "177120.00", "200693.03", "-23573.03", "3600.00", "177120.00", "200693.03", "-23573.03", "3600.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa2", "CCC+", "Direct", null ] , [ "row-8dz4.hnrh.h2tc", "00000000-0000-0000-C17D-545BC8B32205", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "L BRANDS INC", "5.625% 15 Feb 2022", "2022-02-15T00:00:00", "5.625", "0", "768000.00", "821760.00", "784401.66", "37358.34", "16320.00", "821760.00", "784401.66", "37358.34", "16320.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-387b~yfkq_23fx", "00000000-0000-0000-9395-3A0D7EA0B141", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VEREIT OPERATING PARTNER", "4.6% 06 Feb 2024", "2024-02-06T00:00:00", "4.6", "0", "562000.00", "586975.28", "545430.00", "41545.28", "10412.61", "586975.28", "545430.00", "41545.28", "10412.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-rczh.vfrh-gxjf", "00000000-0000-0000-5427-CCBC733B9B20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMGROUP/ROSE ROCK FIN", "5.625% 15 Jul 2022", "2022-07-15T00:00:00", "5.625", "0", "590000.00", "567875.00", "587895.00", "-20020.00", "15303.13", "567875.00", "587895.00", "-20020.00", "15303.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-yd9i_mnv5_ynat", "00000000-0000-0000-A808-C839C86FF193", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.25% 15 Jul 2022", "2022-07-15T00:00:00", "6.25", "0", "302000.00", "309927.50", "307215.00", "2712.50", "8703.47", "309927.50", "307215.00", "2712.50", "8703.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-f43f~89xg_mvww", "00000000-0000-0000-6B14-17B55108A3BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDARD INDUSTRIES INC", "5.375% 15 Nov 2024", "2024-11-15T00:00:00", "5.375", "0", "538000.00", "566917.50", "540025.00", "26892.50", "3695.02", "566917.50", "540025.00", "26892.50", "3695.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-bknm.98ug~hq7y", "00000000-0000-0000-C0C1-F90CF43CF6DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "5.875% 15 Nov 2024", "2024-11-15T00:00:00", "5.875", "0", "348000.00", "377145.00", "367530.00", "9615.00", "2612.42", "377145.00", "367530.00", "9615.00", "2612.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-p3cp.urbx-pc5s", "00000000-0000-0000-1ACB-BA642EB14E14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "5% 26 Oct 2020", "2020-10-26T00:00:00", "5", "0", "406000.00", "421225.00", "397502.90", "23722.10", "3665.28", "421225.00", "397502.90", "23722.10", "3665.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-5jz6~gd5i.ws2g", "00000000-0000-0000-41EA-DFD2C0DA906B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUE RACER MID LLC/FINAN", "6.125% 15 Nov 2022", "2022-11-15T00:00:00", "6.125", "0", "671000.00", "676032.50", "626566.96", "49465.54", "5251.51", "676032.50", "626566.96", "49465.54", "5251.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-vdgi-3uz4.wchs", "00000000-0000-0000-09F1-68E789F32B85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.125% 15 Jun 2024", "2024-06-15T00:00:00", "7.125", "0", "2354000.00", "2618825.00", "2498152.78", "120672.22", "7454.34", "2618825.00", "2498152.78", "120672.22", "7454.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-yzup.nnsh.cdbf", "00000000-0000-0000-70DB-301D3779F639", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.375% 01 Jan 2022", "2022-01-01T00:00:00", "5.375", "0", "329000.00", "347095.00", "334757.50", "12337.50", "0", "347095.00", "334757.50", "12337.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-n7bs~z6dg-pbna", "00000000-0000-0000-DCE3-D8A4885414B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MULTI COLOR CORP", "6.125% 01 Dec 2022", "2022-12-01T00:00:00", "6.125", "0", "334000.00", "350700.00", "334000.00", "16700.00", "1704.79", "350700.00", "334000.00", "16700.00", "1704.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-qjr5_4d7i-8dhf", "00000000-0000-0000-677A-EAD9247ED6A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOOG INC", "5.25% 01 Dec 2022", "2022-12-01T00:00:00", "5.25", "0", "93000.00", "96720.00", "95325.00", "1395.00", "406.88", "96720.00", "95325.00", "1395.00", "406.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-dxzp-rd8z.j6pf", "00000000-0000-0000-4C64-74AE643D7734", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE AUTOMOTIVE GROUP", "5.375% 01 Dec 2024", "2024-12-01T00:00:00", "5.375", "0", "557000.00", "560481.25", "559385.00", "1096.25", "2494.89", "560481.25", "559385.00", "1096.25", "2494.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-777i_j87g~3afb", "00000000-0000-0000-DC55-61DE46E0E939", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTL", "6% 15 Mar 2023", "2023-03-15T00:00:00", "6", "0", "1304000.00", "1437660.00", "1416648.75", "21011.25", "23037.33", "1437660.00", "1416648.75", "21011.25", "23037.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-yaiq_q8vq_7umz", "00000000-0000-0000-740C-52528D0FA9A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KLX INC", "5.875% 01 Dec 2022", "2022-12-01T00:00:00", "5.875", "0", "808000.00", "848400.00", "814017.50", "34382.50", "3955.83", "848400.00", "814017.50", "34382.50", "3955.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-46yr_h2rb_4hea", "00000000-0000-0000-BDF6-B4C24F994D6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDW LLC/CDW FINANCE", "5.5% 01 Dec 2024", "2024-12-01T00:00:00", "5.5", "0", "808000.00", "873900.48", "840522.50", "33377.98", "3703.34", "873900.48", "840522.50", "33377.98", "3703.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-car9~jayw~7bxn", "00000000-0000-0000-B72A-C82E0A0CF713", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONEMAIN FIN HOLDINGS INC", "7.25% 15 Dec 2021", "2021-12-15T00:00:00", "7.25", "0", "885000.00", "932126.25", "932568.75", "-442.50", "2851.67", "932126.25", "932568.75", "-442.50", "2851.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B", "Direct", null ] , [ "row-sbdm~iysz~idni", "00000000-0000-0000-964B-267CC9B7F1F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIRCASTLE LTD", "5.5% 15 Feb 2022", "2022-02-15T00:00:00", "5.5", "0", "274000.00", "298660.00", "285516.25", "13143.75", "5693.11", "298660.00", "285516.25", "13143.75", "5693.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-txuu.9yh3-9ub3", "00000000-0000-0000-316F-FDC40D49C344", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.375% 01 Feb 2025", "2025-02-01T00:00:00", "5.375", "0", "1565000.00", "1650762.00", "1574627.00", "76135.00", "35049.48", "1650762.00", "1574627.00", "76135.00", "35049.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-4ysn_u5s8~fwax", "00000000-0000-0000-C673-0B0529B80079", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "ITALY", "BPER BANCA", "COMMON STOCK EUR3.0", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-5bk7-5j7g~u66q", "00000000-0000-0000-DC1A-AEE73B59DAB7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "5.5% 01 Mar 2023", "2023-03-01T00:00:00", "5.5", "0", "1011000.00", "858076.14", "1014828.12", "-156751.98", "18535.00", "858076.14", "1014828.12", "-156751.98", "18535.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-65rx~74gd_tcbh", "00000000-0000-0000-EA5F-BE7E369B1C23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHWESTERN ENERGY CO", "6.7% 23 Jan 2025", "2025-01-23T00:00:00", "6.7", "0", "1357000.00", "1326467.50", "1357000.00", "-30532.50", "39903.34", "1326467.50", "1357000.00", "-30532.50", "39903.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-8fi2_tucq~bbef", "00000000-0000-0000-9B27-BC5B73466156", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.25% 01 May 2024", "2024-05-01T00:00:00", "6.25", "0", "642000.00", "648420.00", "642000.00", "6420.00", "6687.50", "648420.00", "642000.00", "6420.00", "6687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-pek9.586r~w8a7", "00000000-0000-0000-8B8D-13B65D4DA5C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE FINANCING SA", "6.625% 15 Feb 2023", "2023-02-15T00:00:00", "6.625", "0", "1437000.00", "1524570.78", "1462677.50", "61893.28", "23800.30", "1524570.78", "1462677.50", "61893.28", "23800.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-rp7d_j5bi~pyqy", "00000000-0000-0000-E1B2-76CBB1E82CCF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGL ENRGY PART LP/FIN CO", "6.875% 15 Oct 2021", "2021-10-15T00:00:00", "6.875", "0", "508000.00", "504190.00", "300072.50", "204117.50", "7373.05", "504190.00", "300072.50", "204117.50", "7373.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-w8i7-4bac_a88t", "00000000-0000-0000-42B7-0BE8DDEBCFFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CREDIT ACCEPTANC", "6.125% 15 Feb 2021", "2021-02-15T00:00:00", "6.125", "0", "153000.00", "156825.00", "153000.00", "3825.00", "3540.25", "156825.00", "153000.00", "3825.00", "3540.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB", "Direct", null ] , [ "row-5r2n_bjp6.mwtp", "00000000-0000-0000-D83A-84145F02634C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVISION COMMUNICATIONS", "5.125% 15 Feb 2025", "2025-02-15T00:00:00", "5.125", "0", "488000.00", "483730.00", "476131.25", "7598.75", "9448.22", "483730.00", "476131.25", "7598.75", "9448.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-6qw9.ur3z.x2ts", "00000000-0000-0000-6F33-6C8DC582E881", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "3265.88", "3265.88", "3265.88", "0", "0", "3265.88", "3265.88", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-hfn2.exp2~xuen", "00000000-0000-0000-B222-9CB54DECEBBB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVISION HEALTHCARE CORP", "5.625% 15 Jul 2022", "2022-07-15T00:00:00", "5.625", "0", "492000.00", "509835.00", "512910.00", "-3075.00", "12761.25", "509835.00", "512910.00", "-3075.00", "12761.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-d5hx~rg29_vhuq", "00000000-0000-0000-A323-11F46F74C152", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.625% 15 Feb 2025", "2025-02-15T00:00:00", "7.625", "0", "810000.00", "932512.50", "809160.00", "123352.50", "23332.50", "932512.50", "809160.00", "123352.50", "23332.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-2zde-zuj7-t7iq", "00000000-0000-0000-2571-E236F8C8CD00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDW LLC/CDW FINANCE", "5% 01 Sep 2023", "2023-09-01T00:00:00", "5", "0", "201000.00", "209291.25", "201000.00", "8291.25", "3350.00", "209291.25", "201000.00", "8291.25", "3350.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-y4yh~pjwm-pb3n", "00000000-0000-0000-0A36-9F631FAE367D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOMBARDIER INC", "7.5% 15 Mar 2025", "2025-03-15T00:00:00", "7.5", "0", "203000.00", "210612.50", "203000.00", "7612.50", "4482.92", "210612.50", "203000.00", "7612.50", "4482.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-bphx.y44f_7rk7", "00000000-0000-0000-3597-FF45E700C36D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NETFLIX INC", "5.75% 01 Mar 2024", "2024-03-01T00:00:00", "5.75", "0", "133000.00", "145136.25", "133000.00", "12136.25", "2549.17", "145136.25", "133000.00", "12136.25", "2549.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-5j3t_zaij~idm9", "00000000-0000-0000-29B4-FCAF95FDB302", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "5.375% 15 Apr 2025", "2025-04-15T00:00:00", "5.375", "0", "432000.00", "446580.00", "432000.00", "14580.00", "4902.00", "446580.00", "432000.00", "14580.00", "4902.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-fne4-87pb-4h59", "00000000-0000-0000-F54A-337E74A31B60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "4.625% 15 Jul 2023", "2023-07-15T00:00:00", "4.625", "0", "936000.00", "971802.00", "963253.75", "8548.25", "19961.49", "971802.00", "963253.75", "8548.25", "19961.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-tg7g-zmnx_3rjs", "00000000-0000-0000-48B9-7F76106B95C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "1% 29 Dec 2049", "2049-12-29T00:00:00", "6.1", "0", "867000.00", "941865.45", "902763.75", "39101.70", "15278.47", "941865.45", "902763.75", "39101.70", "15278.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-pnse.g22n.8br6", "00000000-0000-0000-38D5-A1419901D217", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIMPRESS NV", "7% 01 Apr 2022", "2022-04-01T00:00:00", "7", "0", "1119000.00", "1158165.00", "1160741.25", "-2576.25", "19582.50", "1158165.00", "1160741.25", "-2576.25", "19582.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "B", "Direct", null ] , [ "row-6xic.hsar~ymut", "00000000-0000-0000-2531-62ED419D0F7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACADIA HEALTHCARE CO INC", "5.125% 01 Jul 2022", "2022-07-01T00:00:00", "5.125", "0", "537000.00", "554452.50", "541027.50", "13425.00", "0", "554452.50", "541027.50", "13425.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-35eb.rzn8~pnc4", "00000000-0000-0000-7AAC-5AA7AFFB7A33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICE CORP INTL", "5.375% 15 May 2024", "2024-05-15T00:00:00", "5.375", "0", "67000.00", "70762.05", "67000.00", "3762.05", "460.16", "70762.05", "67000.00", "3762.05", "460.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-r4b2-4u2w.fkp4", "00000000-0000-0000-C370-652011BF7518", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUNDIN MINING CORP", "7.875% 01 Nov 2022", "2022-11-01T00:00:00", "7.875", "0", "169000.00", "184210.00", "169000.00", "15210.00", "2218.13", "184210.00", "169000.00", "15210.00", "2218.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-g55s-ajup_ndbj", "00000000-0000-0000-4110-FCDE2274A470", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUNDIN MINING CORP", "7.5% 01 Nov 2020", "2020-11-01T00:00:00", "7.5", "0", "757000.00", "795909.80", "764501.25", "31408.55", "9462.50", "795909.80", "764501.25", "31408.55", "9462.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-55uw_9vur~88pj", "00000000-0000-0000-2C80-8EC4E2AA2E85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KFC HLD/PIZZA HUT/TACO", "5% 01 Jun 2024", "2024-06-01T00:00:00", "5", "0", "590000.00", "615075.00", "595189.38", "19885.62", "2458.33", "615075.00", "595189.38", "19885.62", "2458.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-8t86~3rn3_9ews", "00000000-0000-0000-B26C-971C3AA4C2E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVR PARTNERS/CVR NITROGE", "9.25% 15 Jun 2023", "2023-06-15T00:00:00", "9.25", "0", "741000.00", "775271.25", "722467.59", "52803.66", "3046.33", "775271.25", "722467.59", "52803.66", "3046.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-2j42.n6rt-r53w", "00000000-0000-0000-7C9F-8EBB9638F47E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENNECO INC", "5% 15 Jul 2026", "2026-07-15T00:00:00", "5", "0", "400000.00", "404500.00", "400000.00", "4500.00", "9222.22", "404500.00", "400000.00", "4500.00", "9222.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-bxnr~x8si~69ze", "00000000-0000-0000-37A1-16799A00B8AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "5.875% 15 Jun 2021", "2021-06-15T00:00:00", "5.875", "0", "142000.00", "148745.00", "142000.00", "6745.00", "370.78", "148745.00", "142000.00", "6745.00", "370.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-gids.4ncu-if5y", "00000000-0000-0000-F900-172288023FE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "7.125% 15 Jun 2024", "2024-06-15T00:00:00", "7.125", "0", "1005000.00", "1104756.30", "1066106.25", "38650.05", "3182.51", "1104756.30", "1066106.25", "38650.05", "3182.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-dyrh-dxbg.jtpp", "00000000-0000-0000-C566-DC402100720F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JC PENNEY CORP INC", "5.875% 01 Jul 2023", "2023-07-01T00:00:00", "5.875", "0", "476000.00", "472430.00", "479332.00", "-6902.00", "0", "472430.00", "479332.00", "-6902.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-yivr~7w6w_qnrd", "00000000-0000-0000-6E2F-4B93EC265FDA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US FOODS INC", "5.875% 15 Jun 2024", "2024-06-15T00:00:00", "5.875", "0", "176000.00", "182600.00", "175690.00", "6910.00", "459.56", "182600.00", "175690.00", "6910.00", "459.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-vp2h_dbeh_bq9g", "00000000-0000-0000-5BAA-AF6759005DA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "58755.57", "58755.57", "58755.57", "0", "0", "58755.57", "58755.57", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-kaxc-rpzq.ja87", "00000000-0000-0000-C99C-4336C918C20C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "6.125% 15 Feb 2024", "2024-02-15T00:00:00", "6.125", "0", "1127000.00", "1218489.86", "1211525.00", "6964.86", "26077.52", "1218489.86", "1211525.00", "6964.86", "26077.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-q7za~n6f5.abuv", "00000000-0000-0000-7C3D-FA8AF593189A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACADIA HEALTHCARE CO INC", "6.5% 01 Mar 2024", "2024-03-01T00:00:00", "6.5", "0", "352000.00", "375760.00", "370480.00", "5280.00", "7626.67", "375760.00", "370480.00", "5280.00", "7626.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-bwbt~gwar_8h8y", "00000000-0000-0000-2ABA-BE28EA4D9828", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOLLY ENERGY PARTNERS LP", "6% 01 Aug 2024", "2024-08-01T00:00:00", "6", "0", "148000.00", "153920.00", "148000.00", "5920.00", "3700.00", "153920.00", "148000.00", "5920.00", "3700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB", "Direct", null ] , [ "row-d2wq-sdmd~nbij", "00000000-0000-0000-C7E6-A059E39987B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXSTAR BROADCASTING INC", "5.625% 01 Aug 2024", "2024-08-01T00:00:00", "5.625", "0", "866000.00", "876825.00", "870845.00", "5980.00", "20398.76", "876825.00", "870845.00", "5980.00", "20398.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B+", "Direct", null ] , [ "row-7nmn_5p9q-3xea", "00000000-0000-0000-ED45-DBF137572B80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATCH GROUP INC", "6.375% 01 Jun 2024", "2024-06-01T00:00:00", "6.375", "0", "98000.00", "106575.00", "98000.00", "8575.00", "520.62", "106575.00", "98000.00", "8575.00", "520.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-jvs8-ggpn-5yv8", "00000000-0000-0000-9FEE-DD0F510226E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOLLAR TREE INC", "5.75% 01 Mar 2023", "2023-03-01T00:00:00", "5.75", "0", "176000.00", "185732.80", "176000.00", "9732.80", "3373.33", "185732.80", "176000.00", "9732.80", "3373.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-fiky-x4xc_56t4", "00000000-0000-0000-C0D6-F2FC5E9FCB65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "5% 15 Aug 2026", "2026-08-15T00:00:00", "5", "0", "945000.00", "942637.50", "945000.00", "-2362.50", "17850.00", "942637.50", "945000.00", "-2362.50", "17850.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-c4n3.hzxz~fwmh", "00000000-0000-0000-9FA8-751F83FAFA68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IHS MARKIT LTD", "5% 01 Nov 2022", "2022-11-01T00:00:00", "5", "0", "881000.00", "950924.97", "905227.50", "45697.47", "7341.67", "950924.97", "905227.50", "45697.47", "7341.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-8ntp_4u8y_j58d", "00000000-0000-0000-855A-95A2BBCDF09B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNUM GROUP", "COMMON STOCK USD.1", null, "0", "0", "104867.00", "4889948.21", "2865957.99", "2023990.22", "0", "4889948.21", "2865957.99", "2023990.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-kthr-w6b3~mmk6", "00000000-0000-0000-44F4-26C911E50317", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EAGLE MATERIALS INC", "4.5% 01 Aug 2026", "2026-08-01T00:00:00", "4.5", "0", "305000.00", "311862.50", "305000.00", "6862.50", "5718.75", "311862.50", "305000.00", "6862.50", "5718.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-mx7d-jr9d.ehtw", "00000000-0000-0000-4C43-9CA8501ED1F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNH INDUSTRIAL NV", "4.5% 15 Aug 2023", "2023-08-15T00:00:00", "4.5", "0", "844000.00", "896750.00", "855605.00", "41145.00", "14348.00", "896750.00", "855605.00", "41145.00", "14348.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BBB-", "Direct", null ] , [ "row-97t3-zqui~u4zn", "00000000-0000-0000-C594-906253DEA92D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBERTSONS COS LLC/SAFEW", "5.75% 15 Mar 2025", "2025-03-15T00:00:00", "5.75", "0", "1283000.00", "1193190.00", "1283000.00", "-89810.00", "21721.90", "1193190.00", "1283000.00", "-89810.00", "21721.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-q5wj_7nyi_ika4", "00000000-0000-0000-840E-41D51D4037A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TALLGRASS NRG PRTNR/FIN", "5.5% 15 Sep 2024", "2024-09-15T00:00:00", "5.5", "0", "1143000.00", "1157287.50", "1143000.00", "14287.50", "18510.25", "1157287.50", "1143000.00", "14287.50", "18510.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-nx5y-8n9h~wm6y", "00000000-0000-0000-FAC5-7D82DA2E18C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAISER ALUMINUM CORP", "5.875% 15 May 2024", "2024-05-15T00:00:00", "5.875", "0", "98000.00", "103145.00", "98000.00", "5145.00", "735.68", "103145.00", "98000.00", "5145.00", "735.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-kqd9.iegf_vxyr", "00000000-0000-0000-AD23-CE476470130D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAY TELEVISION INC", "5.125% 15 Oct 2024", "2024-10-15T00:00:00", "5.125", "0", "756000.00", "763560.00", "756000.00", "7560.00", "8179.50", "763560.00", "756000.00", "7560.00", "8179.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-rccr-atj6~sgrz", "00000000-0000-0000-ADB7-699F84B94F4C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PDC ENERGY INC", "6.125% 15 Sep 2024", "2024-09-15T00:00:00", "6.125", "0", "877000.00", "890155.00", "889648.75", "506.25", "15816.45", "890155.00", "889648.75", "506.25", "15816.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-s3qp-248z_uziw", "00000000-0000-0000-4021-BB6FD4FD272B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUINTILES IMS INC", "5% 15 Oct 2026", "2026-10-15T00:00:00", "5", "0", "304000.00", "313500.00", "304000.00", "9500.00", "3208.89", "313500.00", "304000.00", "9500.00", "3208.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-38r2.6fsj~7s4q", "00000000-0000-0000-255C-C5D36D55F25A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILTON DOMESTIC OPERATIN", "4.25% 01 Sep 2024", "2024-09-01T00:00:00", "4.25", "0", "735000.00", "745106.25", "735000.00", "10106.25", "10412.50", "745106.25", "735000.00", "10106.25", "10412.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-28i5-dstd_38up", "00000000-0000-0000-839D-71A8BE307C12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "5% 15 Aug 2022", "2022-08-15T00:00:00", "5", "0", "998000.00", "980535.00", "782539.08", "197995.92", "18710.84", "980535.00", "782539.08", "197995.92", "18710.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-fsce-acpv_76k6", "00000000-0000-0000-4C01-ACDCEDC363CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "5% 15 Mar 2023", "2023-03-15T00:00:00", "5", "0", "400000.00", "391000.00", "390000.00", "1000.00", "6000.00", "391000.00", "390000.00", "1000.00", "6000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-rnxm.636s~sc5y", "00000000-0000-0000-D465-A0D9E92C1AE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "5.25% 01 Jun 2024", "2024-06-01T00:00:00", "5.25", "0", "589000.00", "600838.90", "563231.25", "37607.65", "2576.87", "600838.90", "563231.25", "37607.65", "2576.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-rsyb-dkb7_kkrg", "00000000-0000-0000-D659-66AACE37815C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "72972.56", "72972.56", "72972.56", "0", "0", "72972.56", "72972.56", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-yfpx-ydxf-wc2a", "00000000-0000-0000-1869-1E008CEBEC47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COTT BEVERAGES INC", "5.375% 01 Jul 2022", "2022-07-01T00:00:00", "5.375", "0", "953000.00", "987546.25", "963031.25", "24515.00", "0", "987546.25", "963031.25", "24515.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-a9f9_tm7u.f22q", "00000000-0000-0000-EC47-628463FC2140", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THE MEN S WEARHOUSE INC", "7% 01 Jul 2022", "2022-07-01T00:00:00", "7", "0", "233000.00", "203875.00", "235075.00", "-31200.00", "0", "203875.00", "235075.00", "-31200.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "CCC+", "Direct", null ] , [ "row-kza7.g69i~ru66", "00000000-0000-0000-E935-7EF002B9EADD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDTRONICS INC", "5.125% 01 Aug 2022", "2022-08-01T00:00:00", "5.125", "0", "548000.00", "556220.00", "548000.00", "8220.00", "11702.08", "556220.00", "548000.00", "8220.00", "11702.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-tpsn~fqx7_ruxd", "00000000-0000-0000-E423-EFA4AC7F7211", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "5.75% 01 Jun 2021", "2021-06-01T00:00:00", "5.75", "0", "449000.00", "457980.00", "402910.00", "55070.00", "2151.46", "457980.00", "402910.00", "55070.00", "2151.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-v3fu_3fzg~n8pf", "00000000-0000-0000-D513-06EC5CB59DCD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRINKER INTERNATIONAL IN", "5% 01 Oct 2024", "2024-10-01T00:00:00", "5", "0", "945000.00", "940275.00", "954435.83", "-14160.83", "11812.50", "940275.00", "954435.83", "-14160.83", "11812.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BB+", "Direct", null ] , [ "row-2egp.ajw3~3hcu", "00000000-0000-0000-7F66-6740604F9846", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALCOA NEDERLAND HOLDING", "7% 30 Sep 2026", "2026-09-30T00:00:00", "7", "0", "464000.00", "509240.00", "471540.00", "37700.00", "8120.00", "509240.00", "471540.00", "37700.00", "8120.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-chsa_xe8w.8shz", "00000000-0000-0000-F65A-02E2447BA904", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALCOA NEDERLAND HOLDING", "6.75% 30 Sep 2024", "2024-09-30T00:00:00", "6.75", "0", "458000.00", "496930.00", "465740.00", "31190.00", "7728.75", "496930.00", "465740.00", "31190.00", "7728.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-tzyt.fkhb.d5dr", "00000000-0000-0000-F9A7-163A154E3FD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LSC COMMUNICATIONS INC", "8.75% 15 Oct 2023", "2023-10-15T00:00:00", "8.75", "0", "826000.00", "862137.50", "826411.25", "35726.25", "15258.05", "862137.50", "826411.25", "35726.25", "15258.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B", "Direct", null ] , [ "row-2twd_dfjj_vwu8", "00000000-0000-0000-21C3-D2B760A06F98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "8% 15 Jan 2025", "2025-01-15T00:00:00", "8", "0", "356000.00", "345320.00", "356000.00", "-10680.00", "20568.88", "345320.00", "356000.00", "-10680.00", "20568.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-zmed_vfrj~u3uu", "00000000-0000-0000-510A-088D60C1F7C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSOCEAN PHOENIX 2 LTD", "7.75% 15 Oct 2024", "2024-10-15T00:00:00", "7.75", "537000.00", "884450.00", "939728.13", "926461.37", "13266.76", "14470.58", "939728.13", "926461.37", "13266.76", "14470.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", null, "BB", "Direct", null ] , [ "row-8z57~abdt~aedf", "00000000-0000-0000-0BC4-E9EC241694D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGL ENRGY PART LP/FIN CO", "7.5% 01 Nov 2023", "2023-11-01T00:00:00", "7.5", "0", "1021000.00", "1006961.25", "1031080.00", "-24118.75", "12762.50", "1006961.25", "1031080.00", "-24118.75", "12762.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-apu3-9kq2_fzrc", "00000000-0000-0000-DCFA-AD08ADFC33C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIVE NATION ENTERTAINMEN", "4.875% 01 Nov 2024", "2024-11-01T00:00:00", "4.875", "0", "267000.00", "271005.00", "267000.00", "4005.00", "2169.38", "271005.00", "267000.00", "4005.00", "2169.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-fie4.ctvc-n566", "00000000-0000-0000-FD3D-9053340E2093", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "4.75% 15 Jan 2025", "2025-01-15T00:00:00", "4.75", "0", "137000.00", "140767.50", "137000.00", "3767.50", "4193.72", "140767.50", "137000.00", "3767.50", "4193.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-y2s9_dzie.g3ub", "00000000-0000-0000-F385-E7281DD1547E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC ENTERTAINMENT HOLDIN", "5.875% 15 Nov 2026", "2026-11-15T00:00:00", "5.875", "0", "587000.00", "612681.25", "589000.00", "23681.25", "4406.57", "612681.25", "589000.00", "23681.25", "4406.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-cnec-inn8_bpjv", "00000000-0000-0000-738D-60D9BF4D68BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "7.75% 15 Dec 2023", "2023-12-15T00:00:00", "7.75", "0", "155000.00", "154225.00", "155000.00", "-775.00", "533.89", "154225.00", "155000.00", "-775.00", "533.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-r4uq~rkg2~y892", "00000000-0000-0000-E264-1C9E858BED72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICEMASTER COMPANY LL", "5.125% 15 Nov 2024", "2024-11-15T00:00:00", "5.125", "0", "800000.00", "828000.00", "800000.00", "28000.00", "5238.89", "828000.00", "800000.00", "28000.00", "5238.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-hve7-g4an~f8cm", "00000000-0000-0000-D9F5-808DD62FF557", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOUISIANA PACIFIC CORP", "4.875% 15 Sep 2024", "2024-09-15T00:00:00", "4.875", "0", "489000.00", "499391.25", "489000.00", "10391.25", "7019.19", "499391.25", "489000.00", "10391.25", "7019.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-by23_fi2i-ppi8", "00000000-0000-0000-1D9D-082C987606F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVISION HEALTHCARE CORP", "6.25% 01 Dec 2024", "2024-12-01T00:00:00", "6.25", "0", "425000.00", "453687.50", "425000.00", "28687.50", "2213.54", "453687.50", "425000.00", "28687.50", "2213.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-nnjb.5khq~ui6a", "00000000-0000-0000-3281-9671608B8C38", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "7.5% 01 Jan 2022", "2022-01-01T00:00:00", "7.5", "0", "261000.00", "283132.80", "261000.00", "22132.80", "0", "283132.80", "261000.00", "22132.80", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-sw7v~66y4~m3y8", "00000000-0000-0000-4E54-ACE1C1BA9228", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIEBOLD NIXDORF INC", "8.5% 15 Apr 2024", "2024-04-15T00:00:00", "8.5", "0", "889000.00", "994657.65", "889000.00", "105657.65", "15952.61", "994657.65", "889000.00", "105657.65", "15952.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-rvgn-2qum.bm56", "00000000-0000-0000-0571-C9C4EFA0DCF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDBAY MINERALS INC", "7.625% 15 Jan 2025", "2025-01-15T00:00:00", "7.625", "0", "713000.00", "746867.50", "762411.35", "-15543.85", "25068.87", "746867.50", "762411.35", "-15543.85", "25068.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-2zwy~5f3v~x7su", "00000000-0000-0000-9C6F-FBBA2F4CEAB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDBAY MINERALS INC", "7.25% 15 Jan 2023", "2023-01-15T00:00:00", "7.25", "0", "637000.00", "656906.25", "659592.50", "-2686.25", "21295.26", "656906.25", "659592.50", "-2686.25", "21295.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-84yh~4gar~c36g", "00000000-0000-0000-7419-6C06078E5A1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCL CORP LTD", "4.75% 15 Dec 2021", "2021-12-15T00:00:00", "4.75", "0", "1079000.00", "1119991.21", "1079000.00", "40991.21", "2277.89", "1119991.21", "1079000.00", "40991.21", "2277.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-dr47-usmc~7dcb", "00000000-0000-0000-3E60-BAAC12497A91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACCO BRANDS CORP", "5.25% 15 Dec 2024", "2024-12-15T00:00:00", "5.25", "0", "318000.00", "330322.50", "318000.00", "12322.50", "742.00", "330322.50", "318000.00", "12322.50", "742.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-qbmq-cr9b-tq53", "00000000-0000-0000-6247-6809F693B547", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GULFPORT ENERGY CORP", "6.375% 15 May 2025", "2025-05-15T00:00:00", "6.375", "0", "1253000.00", "1234205.00", "1246130.00", "-11925.00", "10206.73", "1234205.00", "1246130.00", "-11925.00", "10206.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-25bh.2ipz_8s5i", "00000000-0000-0000-736C-3796E23027F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP", "4.125% 15 Jan 2022", "2022-01-15T00:00:00", "4.125", "0", "500000.00", "516875.00", "500000.00", "16875.00", "9223.96", "516875.00", "500000.00", "16875.00", "9223.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-5tnw.ndkj~k6g9", "00000000-0000-0000-5431-E5CA8EE96A2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN DIGITAL CORP", "10.5% 01 Apr 2024", "2024-04-01T00:00:00", "10.5", "0", "633000.00", "746737.44", "633000.00", "113737.44", "16616.25", "746737.44", "633000.00", "113737.44", "16616.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-enni_zte7.86rv", "00000000-0000-0000-7258-B23BFAE11DFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABRA HEALTH CARE LP", "5.125% 15 Aug 2026", "2026-08-15T00:00:00", "5.125", "0", "1405000.00", "1427592.40", "1408525.00", "19067.40", "27202.36", "1427592.40", "1408525.00", "19067.40", "27202.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-m5rg-z5g8.v6xg", "00000000-0000-0000-15CB-09BBFF20D10C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAYO GROUP LLC/ZAYO CAP", "5.75% 15 Jan 2027", "2027-01-15T00:00:00", "5.75", "0", "128000.00", "133920.00", "133440.00", "480.00", "3230.22", "133920.00", "133440.00", "480.00", "3230.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-xzcy.pu9p.u442", "00000000-0000-0000-9231-68A7263D9AC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.125% 01 May 2027", "2027-05-01T00:00:00", "5.125", "0", "953000.00", "974442.50", "953000.00", "21442.50", "19672.17", "974442.50", "953000.00", "21442.50", "19672.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB+", "Direct", null ] , [ "row-4jf2_4zrv~dbdr", "00000000-0000-0000-5C5D-6E47EA08FC4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM GROWTH/MGM FINANCE", "5.625% 01 May 2024", "2024-05-01T00:00:00", "5.625", "0", "329000.00", "358610.00", "329000.00", "29610.00", "3084.38", "358610.00", "329000.00", "29610.00", "3084.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-ii8v~y3f8.r5kz", "00000000-0000-0000-E853-F0726E5916EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "5.5% 01 Mar 2025", "2025-03-01T00:00:00", "5.5", "0", "910000.00", "938437.50", "915775.00", "22662.50", "19046.80", "938437.50", "915775.00", "22662.50", "19046.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-cb4u~96gk-f9kw", "00000000-0000-0000-2BBE-BFEDEE11EA0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYMANTEC CORP", "5% 15 Apr 2025", "2025-04-15T00:00:00", "5", "0", "262000.00", "274198.72", "262000.00", "12198.72", "5167.22", "274198.72", "262000.00", "12198.72", "5167.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BB+", "Direct", null ] , [ "row-9ybe.2eum.i9a5", "00000000-0000-0000-D7B8-9A7293731346", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "3.5% 27 Jan 2019", "2019-01-27T00:00:00", "3.5", "0", "1585000.00", "1606793.75", "1570655.75", "36138.00", "23730.97", "1606793.75", "1570655.75", "36138.00", "23730.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-n9nn~84pm_igdd", "00000000-0000-0000-4A44-67EED3D93433", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST QUANTUM MINERALS L", "7% 15 Feb 2021", "2021-02-15T00:00:00", "7", "0", "200000.00", "205000.00", "180000.00", "25000.00", "5288.89", "205000.00", "180000.00", "25000.00", "5288.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-jfsq_3xhq_2ztu", "00000000-0000-0000-D45F-1756CA81FA1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "3.75% 15 Mar 2019", "2019-03-15T00:00:00", "3.75", "0", "3135000.00", "3197700.00", "3205537.50", "-7837.50", "35051.04", "3197700.00", "3205537.50", "-7837.50", "35051.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-df3z~kgud_fi3r", "00000000-0000-0000-22A4-187A8FEB5D37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMSTED INDUSTRIES", "5% 15 Mar 2022", "2022-03-15T00:00:00", "5", "0", "710000.00", "733075.00", "710000.00", "23075.00", "10452.78", "733075.00", "710000.00", "23075.00", "10452.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-d6cq.kpmp-i8ak", "00000000-0000-0000-7CA6-E59444ED27E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.75% 01 Sep 2023", "2023-09-01T00:00:00", "5.75", "0", "1500000.00", "1563750.00", "1423125.00", "140625.00", "28750.00", "1563750.00", "1423125.00", "140625.00", "28750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB+", "Direct", null ] , [ "row-z5as-bjjj-8v9h", "00000000-0000-0000-6442-976E478A8CB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEAR CORP", "5.375% 15 Mar 2024", "2024-03-15T00:00:00", "5.375", "0", "1605000.00", "1704814.95", "1605000.00", "99814.95", "25401.35", "1704814.95", "1605000.00", "99814.95", "25401.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-9dpr-zqi2.jsy4", "00000000-0000-0000-40ED-7A1851CCBD1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "28721.20", "28721.20", "28721.20", "0", "0", "28721.20", "28721.20", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-px38~6v3e~hzmv", "00000000-0000-0000-E881-044F981C4D16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "5.75% 15 Nov 2024", "2024-11-15T00:00:00", "5.75", "0", "1770000.00", "1854075.00", "1751200.00", "102875.00", "13004.58", "1854075.00", "1751200.00", "102875.00", "13004.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-iq6i-twq8.ycj3", "00000000-0000-0000-E74B-432B5E32FB48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "6.125% 25 Mar 2024", "2024-03-25T00:00:00", "6.125", "0", "315000.00", "324450.00", "294525.00", "29925.00", "5144.99", "324450.00", "294525.00", "29925.00", "5144.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-xdv4_pwra_n5fz", "00000000-0000-0000-F6ED-8213FD08109C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIGNODE INDUSTRIAL GROUP", "6.375% 01 May 2022", "2022-05-01T00:00:00", "6.375", "0", "1874000.00", "1958330.00", "1819462.50", "138867.50", "19911.25", "1958330.00", "1819462.50", "138867.50", "19911.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-xtwd_vmnh-sit4", "00000000-0000-0000-984C-84BDDBCEAEF5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIR CANADA", "7.75% 15 Apr 2021", "2021-04-15T00:00:00", "7.75", "0", "1865000.00", "2135425.00", "1865000.00", "270425.00", "30513.47", "2135425.00", "1865000.00", "270425.00", "30513.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B2", "BB-", "Direct", null ] , [ "row-cdrv~nrvp-equi", "00000000-0000-0000-CB42-6A5D3048F198", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "4.875% 15 Apr 2022", "2022-04-15T00:00:00", "4.875", "0", "1040000.00", "967200.00", "964256.25", "2943.75", "10703.35", "967200.00", "964256.25", "2943.75", "10703.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa2", "CCC", "Direct", null ] , [ "row-qhd5_hkwt.zqp7", "00000000-0000-0000-A4C8-BBA7C5D5D546", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATRIUM WINDOWS + DOORS", "7.75% 01 May 2019", "2019-05-01T00:00:00", "7.75", "0", "1745000.00", "1736275.00", "1691293.14", "44981.86", "22539.59", "1736275.00", "1691293.14", "44981.86", "22539.59", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-4vxm_kg23-zjqb", "00000000-0000-0000-2EB8-AEA5DAD75235", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "5.875% 01 Jun 2023", "2023-06-01T00:00:00", "5.875", "0", "160000.00", "149600.00", "149800.00", "-200.00", "783.33", "149600.00", "149800.00", "-200.00", "783.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-uu9v_raeq~6k86", "00000000-0000-0000-3809-D31D6C6EC56A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST QUANTUM MINERALS L", "7.25% 15 May 2022", "2022-05-15T00:00:00", "7.25", "0", "2605000.00", "2663612.50", "2559750.00", "103862.50", "24132.44", "2663612.50", "2559750.00", "103862.50", "24132.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-epq5-87m2.3ndy", "00000000-0000-0000-A545-B1C0CA5DA558", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCHIBALD CANDY CORP", "COM", null, "0", "0", "2111.00", "0.00", "432361.09", "-432361.09", "0", "0.00", "432361.09", "-432361.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "NA", "Direct", null ] , [ "row-zkhi-fa47_9ddb", "00000000-0000-0000-49A0-CB3AC211DAC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO RESOURCES CORP", "5.375% 01 Nov 2021", "2021-11-01T00:00:00", "5.375", "0", "350000.00", "353500.00", "340375.00", "13125.00", "3135.42", "353500.00", "340375.00", "13125.00", "3135.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-gg88.7pti.adam", "00000000-0000-0000-C27D-A84855656701", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BAYTEX ENERGY CORP", "5.125% 01 Jun 2021", "2021-06-01T00:00:00", "5.125", "0", "270000.00", "239625.00", "226400.00", "13225.00", "1153.11", "239625.00", "226400.00", "13225.00", "1153.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "BB-", "Direct", null ] , [ "row-6b95.78q9-8ndt", "00000000-0000-0000-3020-E6DEC827A73A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BAYTEX ENERGY CORP", "5.625% 01 Jun 2024", "2024-06-01T00:00:00", "5.625", "0", "495000.00", "423225.00", "431410.00", "-8185.00", "2320.33", "423225.00", "431410.00", "-8185.00", "2320.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "BB-", "Direct", null ] , [ "row-gj93-in7w~nnxz", "00000000-0000-0000-AA5F-45726E168449", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ISTAR INC", "5% 01 Jul 2019", "2019-07-01T00:00:00", "5", "0", "1280000.00", "1292800.00", "1280000.00", "12800.00", "0", "1292800.00", "1280000.00", "12800.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B+", "Direct", null ] , [ "row-njgk.i9hy_x8y7", "00000000-0000-0000-4740-B36824BAE8FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GATES GLOBAL LLC", "6% 15 Jul 2022", "2022-07-15T00:00:00", "6", "0", "1230000.00", "1233075.00", "882462.50", "350612.50", "34030.00", "1233075.00", "882462.50", "350612.50", "34030.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "B", "Direct", null ] , [ "row-jusc.jhzs~9ga2", "00000000-0000-0000-98B1-E82565C6D0D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGIANT TRAVEL CO", "5.5% 15 Jul 2019", "2019-07-15T00:00:00", "5.5", "0", "370000.00", "383875.00", "370000.00", "13875.00", "9383.61", "383875.00", "370000.00", "13875.00", "9383.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-zga4.dz9j_2pxb", "00000000-0000-0000-C086-CDE3337D27AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "5% 15 Jan 2024", "2024-01-15T00:00:00", "5", "0", "1355000.00", "1199175.00", "1149950.00", "49225.00", "31240.27", "1199175.00", "1149950.00", "49225.00", "31240.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-m357-cv9d.dcxe", "00000000-0000-0000-6909-121914918044", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANCHEZ ENERGY CORP", "7.75% 15 Jun 2021", "2021-06-15T00:00:00", "7.75", "0", "305000.00", "276025.00", "275262.50", "762.50", "1050.56", "276025.00", "275262.50", "762.50", "1050.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B-", "Direct", null ] , [ "row-gbdv-5hgn~a69b", "00000000-0000-0000-11F3-38613AD0F035", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGENCY ENERGY PART/FINA", "5% 01 Oct 2022", "2022-10-01T00:00:00", "5", "0", "3210000.00", "3442757.10", "3157352.60", "285404.50", "40125.00", "3442757.10", "3157352.60", "285404.50", "40125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-v6sr.z32k-62av", "00000000-0000-0000-F633-81C44FAD972D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL HEALTH SVCS", "3.75% 01 Aug 2019", "2019-08-01T00:00:00", "3.75", "0", "609000.00", "621180.00", "609000.00", "12180.00", "9515.63", "621180.00", "609000.00", "12180.00", "9515.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-t6ga.wg58_skzv", "00000000-0000-0000-6909-FC6A106EC131", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL HEALTH SVCS", "4.75% 01 Aug 2022", "2022-08-01T00:00:00", "4.75", "0", "1176000.00", "1215690.00", "1176000.00", "39690.00", "23275.00", "1215690.00", "1176000.00", "39690.00", "23275.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-4u86.qh3v-k4hu", "00000000-0000-0000-8F68-2C8AC8553ABE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LADDER CAP FIN LLLP/CORP", "5.875% 01 Aug 2021", "2021-08-01T00:00:00", "5.875", "0", "3230000.00", "3302675.00", "3230000.00", "72675.00", "79067.71", "3302675.00", "3230000.00", "72675.00", "79067.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-ppgs-aqj2-xddt", "00000000-0000-0000-BB7E-30ED5F90E462", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "INTERNATIONAL", "EURO CURRENCY", null, null, "0", "0", "-55.69", "-63.52", "-60.17", "-3.35", "0", "-55.69", "-55.69", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-2fgm_395m_xfdh", "00000000-0000-0000-F8DB-E414A93F7081", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIAVI SOLUTIONS INC", "0.625% 15 Aug 2033", "2033-08-15T00:00:00", "0.625", "0", "470000.00", "519058.60", "465833.34", "53225.26", "1109.72", "519058.60", "465833.34", "53225.26", "1109.72", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-sqxz-nst8~ia9v", "00000000-0000-0000-015F-7F5D7E855BE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "6.875% 15 Jan 2025", "2025-01-15T00:00:00", "6.875", "0", "1430000.00", "1126125.00", "1325112.50", "-198987.50", "45332.94", "1126125.00", "1325112.50", "-198987.50", "45332.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-h7r8_qege.nni5", "00000000-0000-0000-0083-9EB4D53FAFD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "6.25% 15 Sep 2021", "2021-09-15T00:00:00", "6.25", "0", "575000.00", "513187.50", "575000.00", "-61812.50", "10581.60", "513187.50", "575000.00", "-61812.50", "10581.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-t2bk-e65v~hia9", "00000000-0000-0000-EC07-F485DBE02334", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "3.8% 01 Jun 2024", "2024-06-01T00:00:00", "3.8", "0", "1080000.00", "988869.60", "911756.25", "77113.35", "3420.00", "988869.60", "911756.25", "77113.35", "3420.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-2357~tyc3.fbq2", "00000000-0000-0000-2874-A9A10861F640", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED MICRO DEVICES", "7% 01 Jul 2024", "2024-07-01T00:00:00", "7", "0", "409000.00", "433028.75", "409000.00", "24028.75", "0", "433028.75", "409000.00", "24028.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-9nbu-m6e5_z73a", "00000000-0000-0000-CAFD-70C90132B85B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JC PENNEY CORP INC", "8.125% 01 Oct 2019", "2019-10-01T00:00:00", "8.125", "0", "219000.00", "239257.50", "217740.75", "21516.75", "4448.41", "239257.50", "217740.75", "21516.75", "4448.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-wq8g~nbz4~66tj", "00000000-0000-0000-36F7-0C2596685AE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDAS INT HOLDCO II/FIN", "7.875% 01 Oct 2022", "2022-10-01T00:00:00", "7.875", "0", "1920000.00", "1977600.00", "1883300.00", "94300.00", "37800.00", "1977600.00", "1883300.00", "94300.00", "37800.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "CCC", "Direct", null ] , [ "row-g3yp_3z55.vqf9", "00000000-0000-0000-8123-93ACBE9EACE0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "5.125% 30 Sep 2024", "2024-09-30T00:00:00", "5.125", "0", "1560000.00", "1645675.20", "1530126.00", "115549.20", "20209.58", "1645675.20", "1530126.00", "115549.20", "20209.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-gw8x_biq6.3cfg", "00000000-0000-0000-61DD-402B76F8DC65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSOLIDATED ENERGY FIN", "6.75% 15 Oct 2019", "2019-10-15T00:00:00", "6.75", "0", "828000.00", "844560.00", "819720.00", "24840.00", "11799.00", "844560.00", "819720.00", "24840.00", "11799.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-c2t7-ttpy-svke", "00000000-0000-0000-8D1D-EE4A48070A9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUNDIN MINING CORP", "7.875% 01 Nov 2022", "2022-11-01T00:00:00", "7.875", "0", "880000.00", "959200.00", "880000.00", "79200.00", "11550.00", "959200.00", "880000.00", "79200.00", "11550.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-9kqj.wkhr~wk45", "00000000-0000-0000-ABFC-4C47B1F5EE53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUNDIN MINING CORP", "7.5% 01 Nov 2020", "2020-11-01T00:00:00", "7.5", "0", "255000.00", "268107.00", "255000.00", "13107.00", "3187.50", "268107.00", "255000.00", "13107.00", "3187.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-sjd2~wa5t~74ku", "00000000-0000-0000-9558-05061A2597F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "6.875% 01 Feb 2022", "2022-02-01T00:00:00", "6.875", "0", "3010000.00", "2629987.50", "2540950.00", "89037.50", "86223.94", "2629987.50", "2540950.00", "89037.50", "86223.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-ym7x-k2j2-xfp2", "00000000-0000-0000-BE14-05D701AC49E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "K HOVNANIAN ENTERPRISES", "8% 01 Nov 2019", "2019-11-01T00:00:00", "8", "0", "37000.00", "37092.50", "37000.00", "92.50", "476.45", "37092.50", "37000.00", "92.50", "476.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa3", "CCC-", "Direct", null ] , [ "row-ujgy-jthz_ngc5", "00000000-0000-0000-9312-F226799D1AD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIONEER ENERGY SERVICES", "6.125% 15 Mar 2022", "2022-03-15T00:00:00", "6.125", "0", "2370000.00", "1836750.00", "2100325.00", "-263575.00", "42742.29", "1836750.00", "2100325.00", "-263575.00", "42742.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ca", "B-", "Direct", null ] , [ "row-hpxy.ahy8-xtzk", "00000000-0000-0000-876F-1B7D78881821", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KB HOME", "1.375% 01 Feb 2019", "2019-02-01T00:00:00", "1.375", "0", "1940000.00", "2074597.20", "1750288.84", "324308.36", "11114.50", "2074597.20", "1750288.84", "324308.36", "11114.50", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "B1", "B", "Direct", null ] , [ "row-3tv7.uvci~j9hh", "00000000-0000-0000-B5B8-E3EAA5937427", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RTI INTERNATIONAL METALS", "1.625% 15 Oct 2019", "2019-10-15T00:00:00", "1.625", "0", "835000.00", "890844.80", "789471.44", "101373.36", "2864.49", "890844.80", "789471.44", "101373.36", "2864.49", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-iy47-34ag_gneg", "00000000-0000-0000-DEEA-871E73B58AA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINDSTREAM SERVICES LLC", "6.375% 01 Aug 2023", "2023-08-01T00:00:00", "6.375", "0", "385000.00", "317867.55", "304325.00", "13542.55", "10226.56", "317867.55", "304325.00", "13542.55", "10226.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-mnw7_v3yg~jqhp", "00000000-0000-0000-96A5-EC817DA1134A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.75% 15 Jan 2024", "2024-01-15T00:00:00", "5.75", "0", "3275000.00", "3451031.25", "3186137.50", "264893.75", "86832.98", "3451031.25", "3186137.50", "264893.75", "86832.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-9bfq~66xy~bwic", "00000000-0000-0000-2A0B-4EC0122930AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AES CORP/VA", "4.875% 15 May 2023", "2023-05-15T00:00:00", "4.875", "0", "3455000.00", "3519781.25", "3371531.25", "148250.00", "21521.76", "3519781.25", "3371531.25", "148250.00", "21521.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-s5qd-aejm~jn7a", "00000000-0000-0000-1EB3-A635FEB501DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "5% 15 Mar 2023", "2023-03-15T00:00:00", "5", "0", "1610000.00", "1650250.00", "1555037.50", "95212.50", "23702.76", "1650250.00", "1555037.50", "95212.50", "23702.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-fqma~8329~7rm2", "00000000-0000-0000-7E5B-971427ACACE3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROBRAS GLOBAL FINANCE", "4.375% 20 May 2023", "2023-05-20T00:00:00", "4.375", "0", "2500000.00", "2357500.00", "1643250.00", "714250.00", "12456.60", "2357500.00", "1643250.00", "714250.00", "12456.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "BB-", "Direct", null ] , [ "row-jjr8_e3rp.64nu", "00000000-0000-0000-EC29-6ADF8BB3BC7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "0.25% 01 Jun 2019", "2019-06-01T00:00:00", "0.25", "0", "3260000.00", "3084775.00", "2995469.06", "89305.94", "679.16", "3084775.00", "2995469.06", "89305.94", "679.16", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Ba2", "BB", "Direct", null ] , [ "row-cn9t_mwsk~8nmu", "00000000-0000-0000-9F73-F7A1DC9DCBDB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGHENY TECHNOLOGIES", "7.875% 15 Aug 2023", "2023-08-15T00:00:00", "7.875", "0", "1415000.00", "1478675.00", "1399393.75", "79281.25", "42096.25", "1478675.00", "1399393.75", "79281.25", "42096.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-pqri.d9ds~q7jy", "00000000-0000-0000-D3CD-47046384C99A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "4.5% 15 Apr 2023", "2023-04-15T00:00:00", "4.5", "0", "1635000.00", "1561425.00", "1483662.00", "77763.00", "15532.50", "1561425.00", "1483662.00", "77763.00", "15532.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-buea_qid6-dh8q", "00000000-0000-0000-0B9E-5E18D8E37DE0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP", "4.75% 15 Nov 2022", "2022-11-15T00:00:00", "4.75", "0", "475000.00", "504687.50", "453625.00", "51062.50", "2882.99", "504687.50", "453625.00", "51062.50", "2882.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-3drx-8hgb-yxp7", "00000000-0000-0000-7E92-8F6B6C4156D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "5.75% 15 Mar 2021", "2021-03-15T00:00:00", "5.75", "0", "3355000.00", "3153700.00", "3159151.25", "-5451.25", "56802.03", "3153700.00", "3159151.25", "-5451.25", "56802.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-vmit~hkvs.fpz9", "00000000-0000-0000-157D-192B7BDAFC3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINGLEAF FINANCE CORP", "7.75% 01 Oct 2021", "2021-10-01T00:00:00", "7.75", "0", "2385000.00", "2668218.75", "2486362.50", "181856.25", "46209.38", "2668218.75", "2486362.50", "181856.25", "46209.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-c5mv.rn4p-ruju", "00000000-0000-0000-5E05-7E34CBD32904", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINGLEAF FINANCE CORP", "6% 01 Jun 2020", "2020-06-01T00:00:00", "6", "0", "650000.00", "685750.00", "646750.00", "39000.00", "3250.00", "685750.00", "646750.00", "39000.00", "3250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-hfzw_253d.xt3s", "00000000-0000-0000-2800-5309BB6577B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "4.875% 17 Jun 2019", "2019-06-17T00:00:00", "4.875", "0", "1350000.00", "1404000.00", "1342937.50", "61062.50", "2559.40", "1404000.00", "1342937.50", "61062.50", "2559.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-s6dy-t2yn~3vyg", "00000000-0000-0000-9780-5736053C8054", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINGLEAF FINANCE CORP", "8.25% 01 Oct 2023", "2023-10-01T00:00:00", "8.25", "0", "955000.00", "1067212.50", "1000362.50", "66850.00", "19696.87", "1067212.50", "1000362.50", "66850.00", "19696.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-3s4r.36ai.4ipb", "00000000-0000-0000-5DF4-F7A9536FE4EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "4.375% 01 Oct 2021", "2021-10-01T00:00:00", "4.375", "0", "2015000.00", "2045225.00", "2012481.25", "32743.75", "0", "2045225.00", "2012481.25", "32743.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-jmi2_57en-2eaf", "00000000-0000-0000-055C-CD7B49F79CE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HECLA MINING CO", "6.875% 01 May 2021", "2021-05-01T00:00:00", "6.875", "0", "1395000.00", "1447312.50", "1357687.50", "89625.00", "15984.38", "1447312.50", "1357687.50", "89625.00", "15984.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-x2d3-nk9n.m5i4", "00000000-0000-0000-003D-1E2B31DC96D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "7.25% 25 Jan 2022", "2022-01-25T00:00:00", "7.25", "0", "185000.00", "202112.50", "190735.00", "11377.50", "5812.08", "202112.50", "190735.00", "11377.50", "5812.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-295v-7ex4_5fri", "00000000-0000-0000-A5E3-F3539FFEEB33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIT GROUP INC", "5.5% 15 Feb 2019", "2019-02-15T00:00:00", "5.5", "0", "1602000.00", "1682100.00", "1611593.38", "70506.62", "33286.00", "1682100.00", "1611593.38", "70506.62", "33286.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-bzkx-n46i~2mm8", "00000000-0000-0000-25E2-5396E68E2C79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.875% 15 Mar 2022", "2022-03-15T00:00:00", "5.875", "0", "1010000.00", "1119837.50", "1013983.46", "105854.04", "17471.60", "1119837.50", "1013983.46", "105854.04", "17471.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-5dad-f2xu_qnan", "00000000-0000-0000-3FDF-99718DDD4A95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "3.55% 01 Mar 2022", "2022-03-01T00:00:00", "3.55", "0", "3890000.00", "3645630.20", "3680025.00", "-34394.80", "46128.30", "3645630.20", "3680025.00", "-34394.80", "46128.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-nxfn.5etr_k4bn", "00000000-0000-0000-A51E-03F8D2735A18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS FINL CO", "6.75% 01 Jun 2018", "2018-06-01T00:00:00", "6.75", "0", "3620000.00", "3776166.80", "3639637.15", "136529.65", "20362.50", "3776166.80", "3639637.15", "136529.65", "20362.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB", "Direct", null ] , [ "row-qsbd_e4br.ag5g", "00000000-0000-0000-3D60-95C0511353B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QEP RESOURCES INC", "5.375% 01 Oct 2022", "2022-10-01T00:00:00", "5.375", "0", "320000.00", "308000.00", "254618.75", "53381.25", "4299.98", "308000.00", "254618.75", "53381.25", "4299.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-rr6e.qy8c.jtdx", "00000000-0000-0000-2B4A-EFC46AEF1D39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "6.5% 15 Nov 2021", "2021-11-15T00:00:00", "6.5", "0", "565000.00", "549462.50", "570719.72", "-21257.22", "4692.64", "549462.50", "570719.72", "-21257.22", "4692.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-dmfx.iufa-v7tb", "00000000-0000-0000-D304-AFDA1A414E92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "5.8% 15 Mar 2022", "2022-03-15T00:00:00", "5.8", "0", "440000.00", "457600.00", "391600.00", "66000.00", "7514.22", "457600.00", "391600.00", "66000.00", "7514.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-7xxz_xq46_gd7r", "00000000-0000-0000-DC94-9BAB5A9DB495", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED STATES STEEL CORP", "7.5% 15 Mar 2022", "2022-03-15T00:00:00", "7.5", "0", "835000.00", "855875.00", "824087.50", "31787.50", "18439.58", "855875.00", "824087.50", "31787.50", "18439.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-cdsf-c8jz~wyxs", "00000000-0000-0000-65F6-08E111358A4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINDSTREAM SERVICES LLC", "7.5% 01 Jun 2022", "2022-06-01T00:00:00", "7.5", "0", "840000.00", "749700.00", "686075.00", "63625.00", "5250.00", "749700.00", "686075.00", "63625.00", "5250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-paru.c34r_ztvw", "00000000-0000-0000-F5EB-810E72C728F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "6.5% 15 Dec 2021", "2021-12-15T00:00:00", "6.5", "0", "126000.00", "123322.50", "130630.00", "-7307.50", "364.00", "123322.50", "130630.00", "-7307.50", "364.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-qfj8_4xk3_5yrq", "00000000-0000-0000-DB69-EC26189EBA83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIT GROUP INC", "5.375% 15 May 2020", "2020-05-15T00:00:00", "5.375", "0", "1525000.00", "1641281.25", "1524068.06", "117213.19", "10473.78", "1641281.25", "1524068.06", "117213.19", "10473.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-dzpv_qsts_2nue", "00000000-0000-0000-0508-005B34360C83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEVON ENERGY CORPORATION", "3.25% 15 May 2022", "2022-05-15T00:00:00", "3.25", "0", "2000000.00", "1987680.00", "1660000.00", "327680.00", "8305.56", "1987680.00", "1660000.00", "327680.00", "8305.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba1", "BBB", "Direct", null ] , [ "row-gup6.trb4-zfx8", "00000000-0000-0000-B33E-DB9FC818FB00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "8% 15 Nov 2019", "2019-11-15T00:00:00", "8", "0", "7530000.00", "7567650.00", "7789921.61", "-222271.61", "76973.33", "7567650.00", "7789921.61", "-222271.61", "76973.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-uz4k-ayrx.c7g7", "00000000-0000-0000-00AE-B35332FF601F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "6.25% 01 Nov 2018", "2018-11-01T00:00:00", "6.25", "0", "2045000.00", "2157475.00", "2082576.47", "74898.53", "21302.08", "2157475.00", "2082576.47", "74898.53", "21302.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-4pif~na2s-r83j", "00000000-0000-0000-CA8D-8602FE2B300C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEG ENERGY CORP", "6.375% 30 Jan 2023", "2023-01-30T00:00:00", "6.375", "0", "2060000.00", "1591350.00", "1569675.00", "21675.00", "55083.52", "1591350.00", "1569675.00", "21675.00", "55083.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa2", "BB-", "Direct", null ] , [ "row-wqky_y2tz-wz8z", "00000000-0000-0000-A9D1-30747ACE4D62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "5% 15 Sep 2022", "2022-09-15T00:00:00", "5", "0", "1280000.00", "1256000.00", "1142950.00", "113050.00", "18886.11", "1256000.00", "1142950.00", "113050.00", "18886.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-nm9k~yskk~vju3", "00000000-0000-0000-98B8-CBAC3417D536", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAR CHANNEL WORLDWIDE", "7.625% 15 Mar 2020", "2020-03-15T00:00:00", "7.625", "0", "7290000.00", "7253550.00", "7055756.57", "197793.43", "163670.62", "7253550.00", "7055756.57", "197793.43", "163670.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-cpg8_bvji_qeiy", "00000000-0000-0000-5722-68C4C6994B2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "1.25% 01 Aug 2032", "2032-08-01T00:00:00", "1.25", "0", "1175000.00", "1175000.00", "1175000.00", "0", "6119.79", "1175000.00", "1175000.00", "0", "6119.79", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Ba2", "BB", "Direct", null ] , [ "row-wm78.ix5z_cgvq", "00000000-0000-0000-E665-5EA2BC17975D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT COMMUNICATIONS", "11.5% 15 Nov 2021", "2021-11-15T00:00:00", "11.5", "0", "564000.00", "721920.00", "569388.47", "152531.53", "8287.67", "721920.00", "569388.47", "152531.53", "8287.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-8u3y~pfsi~r5ei", "00000000-0000-0000-2BFB-1E7DF6D85A0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAR CHANNEL WORLDWIDE", "7.625% 15 Mar 2020", "2020-03-15T00:00:00", "7.625", "0", "125000.00", "123125.00", "125000.00", "-1875.00", "2806.42", "123125.00", "125000.00", "-1875.00", "2806.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-6rwp-2byw-sdz5", "00000000-0000-0000-0718-FC5A3CBCB2E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER CABLE LLC", "4.5% 15 Sep 2042", "2042-09-15T00:00:00", "4.5", "0", "170000.00", "161753.30", "143876.00", "17877.30", "2252.50", "161753.30", "143876.00", "17877.30", "2252.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-z8d6.7hdb_m9ic", "00000000-0000-0000-1463-F21DF7848AA2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.25% 30 Sep 2022", "2022-09-30T00:00:00", "5.25", "0", "7250000.00", "7463150.00", "7195625.00", "267525.00", "96213.54", "7463150.00", "7195625.00", "267525.00", "96213.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB+", "Direct", null ] , [ "row-ujjg-hpwp~jm22", "00000000-0000-0000-2BD7-4931348DC76B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN AXLE + MFG INC", "6.625% 15 Oct 2022", "2022-10-15T00:00:00", "6.625", "0", "1715000.00", "1757875.00", "1715000.00", "42875.00", "23986.18", "1757875.00", "1715000.00", "42875.00", "23986.18", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-84ni_2c8i.qvrg", "00000000-0000-0000-9501-09E78F83B9D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QEP RESOURCES INC", "5.25% 01 May 2023", "2023-05-01T00:00:00", "5.25", "0", "565000.00", "533925.00", "481307.24", "52617.76", "4943.75", "533925.00", "481307.24", "52617.76", "4943.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-99js-euc6-4i48", "00000000-0000-0000-1C30-9EED9098049B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABLEVISION SYSTEMS CORP", "5.875% 15 Sep 2022", "2022-09-15T00:00:00", "5.875", "0", "3000000.00", "3153750.00", "3022500.00", "131250.00", "51895.83", "3153750.00", "3022500.00", "131250.00", "51895.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-xx39~brrt~mmqm", "00000000-0000-0000-823B-855452D1F184", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DPL INC", "7.25% 15 Oct 2021", "2021-10-15T00:00:00", "7.25", "0", "693000.00", "741510.00", "738965.21", "2544.79", "10606.75", "741510.00", "738965.21", "2544.79", "10606.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "B+", "Direct", null ] , [ "row-bham-3wrf.frjb", "00000000-0000-0000-F162-422D93F7FD50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "6.5% 01 Jan 2023", "2023-01-01T00:00:00", "6.5", "0", "1080000.00", "1028700.00", "1011656.25", "17043.75", "0", "1028700.00", "1011656.25", "17043.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-x7pv_y2g6~2cen", "00000000-0000-0000-24BB-9DBA6044FC3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT COMMUNICATIONS", "6% 15 Nov 2022", "2022-11-15T00:00:00", "6", "0", "1310000.00", "1388600.00", "1299706.25", "88893.75", "10043.33", "1388600.00", "1299706.25", "88893.75", "10043.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-6dfn~r4za-9wq8", "00000000-0000-0000-6C6A-AB7F8E94B5DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC NETWORKS INC", "4.75% 15 Dec 2022", "2022-12-15T00:00:00", "4.75", "0", "1755000.00", "1810809.00", "1731268.00", "79541.00", "3705.00", "1810809.00", "1731268.00", "79541.00", "3705.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-rs8e.5bkk-5bcm", "00000000-0000-0000-21D0-FA00BE474CB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAVER BROOKS INC", "8.75% 15 Dec 2019", "2019-12-15T00:00:00", "8.75", "0", "350000.00", "360937.50", "347763.50", "13174.00", "1361.11", "360937.50", "347763.50", "13174.00", "1361.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-fsza.z5i2.ij9h", "00000000-0000-0000-1E22-4738C0E05953", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TPC GROUP INC", "8.75% 15 Dec 2020", "2020-12-15T00:00:00", "8.75", "0", "1490000.00", "1341000.00", "1400712.50", "-59712.50", "5794.47", "1341000.00", "1400712.50", "-59712.50", "5794.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "CCC+", "Direct", null ] , [ "row-fx2i~vsqv.s2yu", "00000000-0000-0000-6401-6A15FFF3C731", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMKOR TECHNOLOGY INC", "6.375% 01 Oct 2022", "2022-10-01T00:00:00", "6.375", "0", "2660000.00", "2769725.00", "2636012.50", "133712.50", "42393.75", "2769725.00", "2636012.50", "133712.50", "42393.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-2guk~r2gs~ihf7", "00000000-0000-0000-1B32-6043B5FE678E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "7.625% 15 Apr 2022", "2022-04-15T00:00:00", "7.625", "0", "293000.00", "306185.00", "294856.26", "11328.74", "4716.48", "306185.00", "294856.26", "11328.74", "4716.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-qzxh_hyrs.r3q6", "00000000-0000-0000-6BEF-F739722101AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALCON RESOURCES CORP", "6.75% 15 Feb 2025", "2025-02-15T00:00:00", "6.75", "0", "1275000.00", "1147500.00", "1201806.25", "-54306.25", "32273.43", "1147500.00", "1201806.25", "-54306.25", "32273.43", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "OIL, GAS & CONSUMABLE FUELS", "Caa1", "B-", "Direct", null ] , [ "row-8xbh_inep-kezm", "00000000-0000-0000-E967-28925CB1251F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.125% 28 Feb 2019", "2019-02-28T00:00:00", "1.125", "0", "16370000.00", "16307957.70", "16336413.48", "-28455.78", "61554.32", "16307957.70", "16336413.48", "-28455.78", "61554.32", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-3gau.ybea.6fk5", "00000000-0000-0000-6493-898D6A11D11B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUANCE COMMUNICATIONS", "1.25% 01 Apr 2025", "2025-04-01T00:00:00", "1.25", "0", "280000.00", "282450.00", "273220.05", "9229.95", "1011.10", "282450.00", "273220.05", "9229.95", "1011.10", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB-", "Direct", null ] , [ "row-wijm_imum-fx3v", "00000000-0000-0000-813C-66C75FAB706A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BEAZER HOMES USA", "8.75% 15 Mar 2022", "2022-03-15T00:00:00", "8.75", "0", "1235000.00", "1377025.00", "1235000.00", "142025.00", "31818.40", "1377025.00", "1235000.00", "142025.00", "31818.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", null, "Direct", null ] , [ "row-pqka_9uvr~gwu6", "00000000-0000-0000-FE83-E9E03E0A9ADB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DONNELLEY FINANCIAL SOL", "8.25% 15 Oct 2024", "2024-10-15T00:00:00", "8.25", "0", "1085000.00", "1150100.00", "1085000.00", "65100.00", "18897.08", "1150100.00", "1085000.00", "65100.00", "18897.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-b26t.b32e.8mjk", "00000000-0000-0000-61BD-D304C2C8DE1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "1.8% 11 May 2020", "2020-05-11T00:00:00", "1.8", "0", "4350000.00", "4347477.00", "4353958.50", "-6481.50", "10875.00", "4347477.00", "4353958.50", "-6481.50", "10875.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa1", "AA+", "Direct", null ] , [ "row-gxag.xx96-vsg7", "00000000-0000-0000-1B95-75A82A0C0649", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOKIA OYJ", "3.375% 12 Jun 2022", "2022-06-12T00:00:00", "3.375", "0", "4280000.00", "4312528.00", "4270879.55", "41648.45", "7921.88", "4312528.00", "4270879.55", "41648.45", "7921.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-wwh5.7tf9~vw72", "00000000-0000-0000-33C8-583D34EE5DD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "5.125% 01 May 2025", "2025-05-01T00:00:00", "5.125", "0", "3440000.00", "3452900.00", "3414200.00", "38700.00", "8325.28", "3452900.00", "3414200.00", "38700.00", "8325.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-ewcs~wjn3-96ua", "00000000-0000-0000-7982-3C2F13D3F0ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIBANK NA", "2.1% 12 Jun 2020", "2020-06-12T00:00:00", "2.1", "0", "4365000.00", "4366396.80", "4362550.45", "3846.35", "4837.88", "4366396.80", "4362550.45", "3846.35", "4837.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "A+", "Direct", null ] , [ "row-vyk2-wi52-5pg2", "00000000-0000-0000-B7E3-88ED51636302", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "11% 15 Sep 2025", "2025-09-15T00:00:00", "11", "0", "1280000.00", "1187200.00", "1208081.25", "-20881.25", "41457.78", "1187200.00", "1208081.25", "-20881.25", "41457.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-82fh~hnsf-69vr", "00000000-0000-0000-5D82-E34F614D5402", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ECLIPSE RESOURCES CORP", "8.875% 15 Jul 2023", "2023-07-15T00:00:00", "8.875", "0", "3170000.00", "3154150.00", "3103525.10", "50624.90", "129727.85", "3154150.00", "3103525.10", "50624.90", "129727.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa2", "B-", "Direct", null ] , [ "row-2nth.xv3m_k7wi", "00000000-0000-0000-7DBF-2E6562F4480D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRI POINTE GROUP INC", "4.875% 01 Jul 2021", "2021-07-01T00:00:00", "4.875", "0", "3325000.00", "3499562.50", "3306280.25", "193282.25", "0", "3499562.50", "3306280.25", "193282.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-5ga3.d6tk-ifyn", "00000000-0000-0000-83E0-54525CA9FE28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBERTSONS COS LLC/SAFEW", "6.625% 15 Jun 2024", "2024-06-15T00:00:00", "6.625", "0", "30000.00", "29775.00", "30000.00", "-225.00", "88.33", "29775.00", "30000.00", "-225.00", "88.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-f4hp~3uj5.htga", "00000000-0000-0000-5BAE-5C748536FAE3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALAMP CORP", "1.625% 15 May 2020", "2020-05-15T00:00:00", "1.625", "0", "125000.00", "127343.75", "117167.07", "10176.68", "259.54", "127343.75", "117167.07", "10176.68", "259.54", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-nant-ctuv.fqqc", "00000000-0000-0000-0F15-2E8D8904CEAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ON SEMICONDUCTOR CORP", "1% 01 Dec 2020", "2020-12-01T00:00:00", "1", "0", "2050000.00", "2126875.00", "1855327.62", "271547.38", "1708.34", "2126875.00", "1855327.62", "271547.38", "1708.34", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB-", "Direct", null ] , [ "row-kxa6-y8ib.998r", "00000000-0000-0000-4EF7-7D5AB42732C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "L BRANDS INC", "6.75% 01 Jul 2036", "2036-07-01T00:00:00", "6.75", "0", "3570000.00", "3427200.00", "3570000.00", "-142800.00", "0", "3427200.00", "3570000.00", "-142800.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-bprp_8t73.4aq7", "00000000-0000-0000-BEC1-4F9FEBD29EC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "1.25% 01 Apr 2020", "2020-04-01T00:00:00", "1.25", "0", "2315000.00", "1956175.00", "1611081.86", "345093.14", "7234.37", "1956175.00", "1611081.86", "345093.14", "7234.37", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "B3", "BB-", "Direct", null ] , [ "row-huns~6xni.ezp3", "00000000-0000-0000-05E6-BED073700DFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERCEPT PHARMAS", "3.25% 01 Jul 2023", "2023-07-01T00:00:00", "3.25", "0", "395000.00", "384137.50", "395000.00", "-10862.50", "0", "384137.50", "395000.00", "-10862.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-2zmm~hvh8-da3z", "00000000-0000-0000-E2A1-B0D3DF77834B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUE RACER MID LLC/FINAN", "6.125% 15 Nov 2022", "2022-11-15T00:00:00", "6.125", "0", "1290000.00", "1299675.00", "1270017.90", "29657.10", "10096.04", "1299675.00", "1270017.90", "29657.10", "10096.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-i4jg~825m.hx9i", "00000000-0000-0000-4921-A9C0A4FBDD29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUPERVALU INC", "7.75% 15 Nov 2022", "2022-11-15T00:00:00", "7.75", "0", "475000.00", "461937.50", "470887.94", "-8950.44", "4703.82", "461937.50", "470887.94", "-8950.44", "4703.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-92tk.393f_puvw", "00000000-0000-0000-D2CB-3E30EDE41BDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "5.4% 14 Nov 2034", "2034-11-14T00:00:00", "5.4", "0", "120000.00", "107700.00", "47922.00", "59778.00", "846.00", "107700.00", "47922.00", "59778.00", "846.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-hcam-a2yp.hbdp", "00000000-0000-0000-695E-0143669B5475", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.125% 15 Jun 2024", "2024-06-15T00:00:00", "7.125", "0", "1725000.00", "1919062.50", "1681875.00", "237187.50", "5462.50", "1919062.50", "1681875.00", "237187.50", "5462.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-txdw.p5ka.g8vh", "00000000-0000-0000-29EA-0A9E2AEE445F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGIN AUSTRALIA HOLDING", "8.5% 15 Nov 2019", "2019-11-15T00:00:00", "8.5", "0", "840000.00", "884100.00", "840000.00", "44100.00", "9123.33", "884100.00", "840000.00", "44100.00", "9123.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B3", "B-", "Direct", null ] , [ "row-wkgk.vn5c-rszg", "00000000-0000-0000-74FE-3CBF4FEB1996", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALUMET SPECIALTY PROD", "7.625% 15 Jan 2022", "2022-01-15T00:00:00", "7.625", "0", "3205000.00", "2804375.00", "3156732.70", "-352357.70", "112686.90", "2804375.00", "3156732.70", "-352357.70", "112686.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa2", "CCC+", "Direct", null ] , [ "row-me7c-ipdd-dgsb", "00000000-0000-0000-CE4F-139E56F528B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "5% 15 Aug 2022", "2022-08-15T00:00:00", "5", "0", "385000.00", "378262.50", "273831.25", "104431.25", "7272.22", "378262.50", "273831.25", "104431.25", "7272.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-iedp.xaid.aqm9", "00000000-0000-0000-2B9A-177823C1E355", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JP MORGAN CHASE BANK NA", "1.65% 23 Sep 2019", "2019-09-23T00:00:00", "1.65", "0", "6645000.00", "6607920.90", "6609606.10", "-1685.20", "29847.13", "6607920.90", "6609606.10", "-1685.20", "29847.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aa3", "A+", "Direct", null ] , [ "row-3z7y~jmt8.qgy4", "00000000-0000-0000-9F17-551C8FFC61EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "5.5% 15 Sep 2026", "2026-09-15T00:00:00", "5.5", "0", "2160000.00", "2019600.00", "2104070.39", "-84470.39", "34979.98", "2019600.00", "2104070.39", "-84470.39", "34979.98", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Caa2", "CCC", "Direct", null ] , [ "row-pu29.tnk4_tpkd", "00000000-0000-0000-FF00-C8EE2A21CC7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LLOYDS BANKING GROUP PLC", "5.3% 01 Dec 2045", "2045-12-01T00:00:00", "5.3", "0", "4778000.00", "5450312.38", "4871051.55", "579260.83", "21102.83", "5450312.38", "4871051.55", "579260.83", "21102.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB-", "Direct", null ] , [ "row-2j55~gkvr_frnw", "00000000-0000-0000-6144-42CA27E90050", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "7.5% 01 Jan 2022", "2022-01-01T00:00:00", "7.5", "0", "135000.00", "146448.00", "135000.00", "11448.00", "0", "146448.00", "135000.00", "11448.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-kbz2_ipyk~ifjh", "00000000-0000-0000-7824-AE36E8967324", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSOCEAN PROTEUS LTD", "6.25% 01 Dec 2024", "2024-12-01T00:00:00", "6.25", "3235000.00", "3073250.00", "3134715.00", "3027151.25", "107563.75", "16006.51", "3134715.00", "3027151.25", "107563.75", "16006.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", null, "BB", "Direct", null ] , [ "row-p877.tc9n~96sk", "00000000-0000-0000-815D-4090FA584414", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSCONT GAS PIPE LINE", "7.85% 01 Feb 2026", "2026-02-01T00:00:00", "7.85", "0", "2095000.00", "2695322.25", "2091333.75", "603988.50", "68523.96", "2695322.25", "2091333.75", "603988.50", "68523.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-cxe7_fdu2_si3k", "00000000-0000-0000-81A4-30572E83177F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUANCE COMMUNICATIONS", "1% 15 Dec 2035", "2035-12-15T00:00:00", "1", "0", "5370000.00", "5175337.50", "5182951.51", "-7614.01", "2386.66", "5175337.50", "5182951.51", "-7614.01", "2386.66", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB-", "Direct", null ] , [ "row-rf42~ddum.n4dj", "00000000-0000-0000-A9D6-61FF5F5267C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "8% 15 Jan 2025", "2025-01-15T00:00:00", "8", "0", "1450000.00", "1435500.00", "1409454.30", "26045.70", "61544.46", "1435500.00", "1409454.30", "26045.70", "61544.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa2", "CCC", "Direct", null ] , [ "row-u5t6-ijjg~mvh5", "00000000-0000-0000-42E0-1D14CB175EA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FINISAR CORP", "0.5% 15 Dec 2036", "2036-12-15T00:00:00", "0.5", "0", "135000.00", "131793.75", "124058.12", "7735.63", "30.00", "131793.75", "124058.12", "7735.63", "30.00", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-zwwu-rx82.mk6x", "00000000-0000-0000-D489-A6388B802935", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "5.5% 15 Jan 2019", "2019-01-15T00:00:00", "5.5", "0", "175000.00", "182218.75", "176200.00", "6018.75", "4438.19", "182218.75", "176200.00", "6018.75", "4438.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-3ahx_fcju_ud7t", "00000000-0000-0000-E2F5-59E7754E0CC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMBRAER NETHERLANDS FINA", "5.4% 01 Feb 2027", "2027-02-01T00:00:00", "5.4", "0", "485000.00", "506825.00", "485112.50", "21712.50", "10912.50", "506825.00", "485112.50", "21712.50", "10912.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "BBB", "Direct", null ] , [ "row-ua86.5wat~duts", "00000000-0000-0000-9F1D-13D201EED785", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ILFC E CAPITAL TRUST II", "1% 21 Dec 2065", "2065-12-21T00:00:00", "4.59", "0", "490000.00", "467950.00", "373548.44", "94401.56", "624.75", "467950.00", "373548.44", "94401.56", "624.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB", "Direct", null ] , [ "row-7p6r-aifc.j9j4", "00000000-0000-0000-FC28-B92A5FC551F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JC PENNEY CORP INC", "5.75% 15 Feb 2018", "2018-02-15T00:00:00", "5.75", "0", "192000.00", "194640.00", "180466.85", "14173.15", "4170.67", "194640.00", "180466.85", "14173.15", "4170.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-tz6s~5xxg-v3b2", "00000000-0000-0000-F4B6-EF82AB7CDA1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JC PENNEY CORP INC", "6.375% 15 Oct 2036", "2036-10-15T00:00:00", "6.375", "0", "575000.00", "413281.25", "481562.50", "-68281.25", "7738.54", "413281.25", "481562.50", "-68281.25", "7738.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-7ppx-eeh4~isvi", "00000000-0000-0000-33E2-B7FBD88E759C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACYS RETAIL HLDGS INC", "4.5% 15 Dec 2034", "2034-12-15T00:00:00", "4.5", "0", "3654000.00", "3022698.42", "3078520.16", "-55821.74", "7308.00", "3022698.42", "3078520.16", "-55821.74", "7308.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-kp69~3jnf_abhw", "00000000-0000-0000-130D-2EE91A766B6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINGLEAF FINANCE CORP", "5.25% 15 Dec 2019", "2019-12-15T00:00:00", "5.25", "0", "960000.00", "998496.00", "960000.00", "38496.00", "2240.00", "998496.00", "960000.00", "38496.00", "2240.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-dgfy.f8ru~67dq", "00000000-0000-0000-3DA6-853D5CF82D37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIACOM INC", "4.85% 15 Dec 2034", "2034-12-15T00:00:00", "4.85", "0", "240000.00", "238524.00", "189573.60", "48950.40", "517.33", "238524.00", "189573.60", "48950.40", "517.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-4qih-di3w-kcr9", "00000000-0000-0000-A525-D22635B14F82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHWESTERN ENERGY CO", "6.7% 23 Jan 2025", "2025-01-23T00:00:00", "6.7", "0", "545000.00", "532737.50", "516825.00", "15912.50", "16026.02", "532737.50", "516825.00", "15912.50", "16026.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-7fqz-juf4.tdzu", "00000000-0000-0000-47A1-20E529F133A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARUBA INVESTMENTS INC", "8.75% 15 Feb 2023", "2023-02-15T00:00:00", "8.75", "0", "1110000.00", "1146075.00", "1110000.00", "36075.00", "36691.67", "1146075.00", "1110000.00", "36075.00", "36691.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-pj2t_6v7n_vmyq", "00000000-0000-0000-5000-80715F0BBC7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "5.875% 15 Nov 2024", "2024-11-15T00:00:00", "5.875", "0", "3254000.00", "3471920.38", "3221068.75", "250851.63", "24427.60", "3471920.38", "3221068.75", "250851.63", "24427.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-6mpu.cuit.nvsg", "00000000-0000-0000-1373-1F3810E7B62A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IHEARTCOMMUNICATIONS INC", "9% 15 Sep 2022", "2022-09-15T00:00:00", "9", "0", "870000.00", "643800.00", "870000.00", "-226200.00", "23055.00", "643800.00", "870000.00", "-226200.00", "23055.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CC", "Direct", null ] , [ "row-gesi~iax8_dv9c", "00000000-0000-0000-1AF1-2C36C3F02832", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDRED HEALTHCARE INC", "6.375% 15 Apr 2022", "2022-04-15T00:00:00", "6.375", "0", "125000.00", "123125.00", "107343.75", "15781.25", "1682.29", "123125.00", "107343.75", "15781.25", "1682.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-iwr9-7x98_u6hc", "00000000-0000-0000-7805-8F4E2C95CDF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGL ENRGY PART LP/FIN CO", "5.125% 15 Jul 2019", "2019-07-15T00:00:00", "5.125", "0", "935000.00", "927987.50", "935000.00", "-7012.50", "22095.86", "927987.50", "935000.00", "-7012.50", "22095.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-ghfc_c4n5_hb37", "00000000-0000-0000-2A11-E0CC9128BDF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANCHEZ ENERGY CORP", "6.125% 15 Jan 2023", "2023-01-15T00:00:00", "6.125", "0", "670000.00", "536000.00", "595937.50", "-59937.50", "18922.84", "536000.00", "595937.50", "-59937.50", "18922.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B-", "Direct", null ] , [ "row-vtnx~3r83-iiv4", "00000000-0000-0000-0C03-C26A0A29D198", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO RESOURCES CORP", "5.125% 01 Dec 2022", "2022-12-01T00:00:00", "5.125", "0", "2510000.00", "2515471.80", "2110937.50", "404534.30", "10719.78", "2515471.80", "2110937.50", "404534.30", "10719.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-yfb9_hsir.52x5", "00000000-0000-0000-3288-A5073BCB5277", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "5.5% 15 Jul 2025", "2025-07-15T00:00:00", "5.5", "0", "1030000.00", "1078925.00", "966700.00", "112225.00", "26121.93", "1078925.00", "966700.00", "112225.00", "26121.93", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-8f8g~ucnx_eacy", "00000000-0000-0000-BFCC-E5AB5555F0EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "4.625% 30 Mar 2025", "2025-03-30T00:00:00", "4.625", "0", "1530000.00", "1566995.40", "1512787.50", "54207.90", "17887.19", "1566995.40", "1512787.50", "54207.90", "17887.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BB+", "Direct", null ] , [ "row-8y3j_9bwk-azf5", "00000000-0000-0000-5601-D306EAF300E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AES CORP/VA", "5.5% 15 Apr 2025", "2025-04-15T00:00:00", "5.5", "0", "70000.00", "73237.50", "68968.75", "4268.75", "812.78", "73237.50", "68968.75", "4268.75", "812.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-b2gw~fqwj.iixs", "00000000-0000-0000-75C4-4B97FA9F43EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALIFORNIA RESOURCES CRP", "5.5% 15 Sep 2021", "2021-09-15T00:00:00", "5.5", "0", "302000.00", "175160.00", "301492.26", "-126332.26", "4890.72", "175160.00", "301492.26", "-126332.26", "4890.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ca", "D", "Direct", null ] , [ "row-9uw2-m662.w6ta", "00000000-0000-0000-4F46-0E3A0B95C535", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALIFORNIA RESOURCES CRP", "6% 15 Nov 2024", "2024-11-15T00:00:00", "6", "0", "418000.00", "217360.00", "390272.49", "-172912.49", "3204.67", "217360.00", "390272.49", "-172912.49", "3204.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ca", "D", "Direct", null ] , [ "row-jbvv.bvfs_k5sd", "00000000-0000-0000-53AD-826685F58AA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUICKEN LOANS INC", "5.75% 01 May 2025", "2025-05-01T00:00:00", "5.75", "0", "440000.00", "454300.00", "438300.00", "16000.00", "4216.65", "454300.00", "438300.00", "16000.00", "4216.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB", "Direct", null ] , [ "row-ruwd~bpeh_dsya", "00000000-0000-0000-A557-AD33115470B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOSTER (LB) CO A", "COMMON STOCK USD.01", null, "0", "0", "3301.00", "70806.45", "64214.11", "6592.34", "0", "70806.45", "64214.11", "6592.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-65gi_krax~i5kx", "00000000-0000-0000-85B2-FBF2BC1D4CF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FTS INTERNATIONAL INC", "6.25% 01 May 2022", "2022-05-01T00:00:00", "6.25", "0", "1495000.00", "1210950.00", "1495000.00", "-284050.00", "15572.92", "1210950.00", "1495000.00", "-284050.00", "15572.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ca", "CCC", "Direct", null ] , [ "row-4jxk.62h5.inem", "00000000-0000-0000-6C7F-555AE5410D9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "5.625% 01 Jun 2025", "2025-06-01T00:00:00", "5.625", "0", "535000.00", "482837.50", "362387.50", "120450.00", "2507.81", "482837.50", "362387.50", "120450.00", "2507.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-ihdh~udq2~jqux", "00000000-0000-0000-085E-857206F6D50C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GROUP 1 AUTOMOTIVE INC", "5% 01 Jun 2022", "2022-06-01T00:00:00", "5", "0", "2165000.00", "2197475.00", "2132525.00", "64950.00", "9020.83", "2197475.00", "2132525.00", "64950.00", "9020.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-dw2v~evwd-ijn7", "00000000-0000-0000-8617-6D8529FA9FD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRI POINTE GROUP / HOMES", "5.875% 15 Jun 2024", "2024-06-15T00:00:00", "5.875", "0", "2065000.00", "2178575.00", "2026797.50", "151777.50", "5391.94", "2178575.00", "2026797.50", "151777.50", "5391.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "Ba3", "BB-", "Direct", null ] , [ "row-hu9j.tda8.7c7i", "00000000-0000-0000-61AA-090F76D65777", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOLOGIC INC", "5.25% 15 Jul 2022", "2022-07-15T00:00:00", "5.25", "0", "1235000.00", "1296750.00", "1235000.00", "61750.00", "29897.29", "1296750.00", "1235000.00", "61750.00", "29897.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-tz57~y97j.tan9", "00000000-0000-0000-F209-16F43F6132A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "6.25% 01 Apr 2023", "2023-04-01T00:00:00", "6.25", "0", "260000.00", "238550.00", "208850.00", "29700.00", "4062.50", "238550.00", "208850.00", "29700.00", "4062.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "BB-", "Direct", null ] , [ "row-w7sw-mj2g.83bm", "00000000-0000-0000-3A54-8019BEF6A921", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "6.125% 15 Nov 2022", "2022-11-15T00:00:00", "6.125", "0", "1160000.00", "1102000.00", "1104887.50", "-2887.50", "9078.61", "1102000.00", "1104887.50", "-2887.50", "9078.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-m4qj~wjfa~iaee", "00000000-0000-0000-E07A-9A85DB8712D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DPL INC", "6.75% 01 Oct 2019", "2019-10-01T00:00:00", "6.75", "0", "265000.00", "276925.00", "265000.00", "11925.00", "4471.88", "276925.00", "265000.00", "11925.00", "4471.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-ryyz~m75u.wm2v", "00000000-0000-0000-FFFD-1BC09BA4A8B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "5.5% 01 Feb 2025", "2025-02-01T00:00:00", "5.5", "0", "226000.00", "238430.00", "216592.09", "21837.91", "5179.17", "238430.00", "216592.09", "21837.91", "5179.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-vaqf_wqza_sf4k", "00000000-0000-0000-96B8-5FA12D6DD756", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1% 15 Aug 2018", "2018-08-15T00:00:00", "1", "0", "4730000.00", "4713918.00", "4716372.85", "-2454.85", "17770.17", "4713918.00", "4716372.85", "-2454.85", "17770.17", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-edvw-xmis~bk97", "00000000-0000-0000-0942-624E07C2B797", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "7.625% 01 Nov 2024", "2024-11-01T00:00:00", "7.625", "0", "285000.00", "276450.00", "285000.00", "-8550.00", "3621.87", "276450.00", "285000.00", "-8550.00", "3621.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-gpya-shvx~sqt9", "00000000-0000-0000-1F53-80FC6AE050C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "6.75% 15 Jun 2023", "2023-06-15T00:00:00", "6.75", "0", "1045000.00", "1045000.00", "1040175.00", "4825.00", "3135.00", "1045000.00", "1040175.00", "4825.00", "3135.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-jgty_x5ud_e6tt", "00000000-0000-0000-572B-136466DB628E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITI GROUP/CSL CAPITAL", "8.25% 15 Oct 2023", "2023-10-15T00:00:00", "8.25", "0", "1310000.00", "1349300.00", "1271420.50", "77879.50", "22815.83", "1349300.00", "1271420.50", "77879.50", "22815.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "B-", "Direct", null ] , [ "row-i8ut-kft4_krb5", "00000000-0000-0000-D58C-4717E71AFDD8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RSP PERMIAN INC", "6.625% 01 Oct 2022", "2022-10-01T00:00:00", "6.625", "0", "250000.00", "259375.00", "250000.00", "9375.00", "4140.62", "259375.00", "250000.00", "9375.00", "4140.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-fiig~bgk5-jxjz", "00000000-0000-0000-D8C5-D7837D782C2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSOLIDATED COMMUNICATI", "6.5% 01 Oct 2022", "2022-10-01T00:00:00", "6.5", "0", "1475000.00", "1467625.00", "1353625.00", "114000.00", "24037.36", "1467625.00", "1353625.00", "114000.00", "24037.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B-", "Direct", null ] , [ "row-igux.uij8-dt4z", "00000000-0000-0000-DAB4-519BEEA1B5FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDRED HEALTHCARE INC", "8% 15 Jan 2020", "2020-01-15T00:00:00", "8", "0", "1025000.00", "1076250.00", "965775.00", "110475.00", "37811.11", "1076250.00", "965775.00", "110475.00", "37811.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-8n2m.rnqz-yuaw", "00000000-0000-0000-FCFF-5575A6C7EDFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDRED HEALTHCARE INC", "8.75% 15 Jan 2023", "2023-01-15T00:00:00", "8.75", "0", "2195000.00", "2307493.75", "2155312.50", "152181.25", "88562.15", "2307493.75", "2155312.50", "152181.25", "88562.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-qbw5~izhr_guen", "00000000-0000-0000-7C68-80938669AC0E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALIFORNIA RESOURCES CRP", "8% 15 Dec 2022", "2022-12-15T00:00:00", "8", "0", "75000.00", "47437.50", "51000.00", "-3562.50", "266.67", "47437.50", "51000.00", "-3562.50", "266.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa3", "CCC+", "Direct", null ] , [ "row-hs4s~ip6t-ytkt", "00000000-0000-0000-2802-17ED31FE0188", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSEMI CORP", "9.125% 15 Apr 2023", "2023-04-15T00:00:00", "9.125", "0", "982000.00", "1124390.00", "982000.00", "142390.00", "18917.14", "1124390.00", "982000.00", "142390.00", "18917.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-x54n.4g8i~28e2", "00000000-0000-0000-DCE0-99EA1F2E351E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-0.03", "-0.03", "-0.03", "0", "0", "-0.03", "-0.03", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-8uyf_5hyh~fv36", "00000000-0000-0000-7297-5C55C15CCDA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.125% 01 May 2023", "2023-05-01T00:00:00", "5.125", "0", "595000.00", "617681.40", "562537.50", "55143.90", "10164.58", "617681.40", "562537.50", "55143.90", "10164.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-56y2_r9ue~2duz", "00000000-0000-0000-A7B3-F49FA94D418A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.375% 01 May 2025", "2025-05-01T00:00:00", "5.375", "0", "650000.00", "684125.00", "626400.00", "57725.00", "11645.83", "684125.00", "626400.00", "57725.00", "11645.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-26n4.3xw8~mpy7", "00000000-0000-0000-F2F8-0C102F870F3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GCP APPLIED TECHNOLOGIES", "9.5% 01 Feb 2023", "2023-02-01T00:00:00", "9.5", "0", "3285000.00", "3736687.50", "3285000.00", "451687.50", "130031.25", "3736687.50", "3285000.00", "451687.50", "130031.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "INDUSTRIALS", "CONSTRUCTION MATERIALS", "B1", "B+", "Direct", null ] , [ "row-sne3_38rh_id3c", "00000000-0000-0000-D816-9E07AD0D9C6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROCHIP TECHNOLOGY INC", "1.625% 15 Feb 2025", "2025-02-15T00:00:00", "1.625", "0", "1015000.00", "1526945.70", "965334.34", "561611.36", "6230.97", "1526945.70", "965334.34", "561611.36", "6230.97", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "B+", "Direct", null ] , [ "row-5qbg_vvhx-i6mh", "00000000-0000-0000-261D-5FA031BBB6BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO RESOURCES CORP", "5.625% 01 Jun 2023", "2023-06-01T00:00:00", "5.625", "0", "735000.00", "744187.50", "578875.00", "165312.50", "3445.32", "744187.50", "578875.00", "165312.50", "3445.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB", "Direct", null ] , [ "row-3ski_ca2n~jvra", "00000000-0000-0000-363E-598389F90846", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROVI CORP", "0.5% 01 Mar 2020", "2020-03-01T00:00:00", "0.5", "0", "1820000.00", "1787021.60", "1676455.83", "110565.77", "3033.35", "1787021.60", "1676455.83", "110565.77", "3033.35", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-aqzn.2ysm-cgd4", "00000000-0000-0000-A77C-BB6472F7D949", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRATON POLYMERS LLC/CAP", "10.5% 15 Apr 2023", "2023-04-15T00:00:00", "10.5", "0", "2605000.00", "3008775.00", "2456137.50", "552637.50", "57744.16", "3008775.00", "2456137.50", "552637.50", "57744.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-qgqf.rvig~wnp9", "00000000-0000-0000-DD35-CB69EA28F1CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "5% 15 Mar 2019", "2019-03-15T00:00:00", "5", "0", "3070000.00", "3050812.50", "2603406.25", "447406.25", "45197.19", "3050812.50", "2603406.25", "447406.25", "45197.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-squp_mesj_qkgi", "00000000-0000-0000-8331-686B020971F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEG ENERGY CORP", "7% 31 Mar 2024", "2024-03-31T00:00:00", "7", "0", "2500000.00", "1943750.00", "1973631.25", "-29881.25", "43750.00", "1943750.00", "1973631.25", "-29881.25", "43750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa2", "BB-", "Direct", null ] , [ "row-38r7-xzks-t6qg", "00000000-0000-0000-728B-FB0E6C85E5FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "5.45% 15 Mar 2043", "2043-03-15T00:00:00", "5.45", "0", "1615000.00", "1392614.50", "714961.10", "677653.40", "25916.27", "1392614.50", "714961.10", "677653.40", "25916.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-bshr.gbp2.ru3c", "00000000-0000-0000-3BF4-4A3A9D9D5D72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RR DONNELLEY + SONS CO", "6.5% 15 Nov 2023", "2023-11-15T00:00:00", "6.5", "0", "1704000.00", "1699740.00", "1704000.00", "-4260.00", "14152.67", "1699740.00", "1704000.00", "-4260.00", "14152.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-iz8v~i72m-f5ic", "00000000-0000-0000-1BA7-C38194965F2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "3% 15 Nov 2043", "2043-11-15T00:00:00", "3", "0", "5460000.00", "6142500.00", "4301149.49", "1841350.51", "20930.01", "6142500.00", "4301149.49", "1841350.51", "20930.01", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, "BB", "Direct", null ] , [ "row-u4h4-abgu~6rxw", "00000000-0000-0000-235F-FF403884961D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCELORMITTAL", "7.25% 01 Mar 2041", "2041-03-01T00:00:00", "7.25", "0", "45000.00", "49612.50", "39937.50", "9675.00", "1087.50", "49612.50", "39937.50", "9675.00", "1087.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-vnjh-gpuf-f5e9", "00000000-0000-0000-E7C6-A31965C2354E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINDSTREAM SERVICES LLC", "7.5% 01 Apr 2023", "2023-04-01T00:00:00", "7.5", "0", "6405000.00", "5620387.50", "5758687.50", "-138300.00", "120093.75", "5620387.50", "5758687.50", "-138300.00", "120093.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-3ab2.nkii~q997", "00000000-0000-0000-807F-0B4516B0F323", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINDSTREAM SERVICES LLC", "7.75% 01 Oct 2021", "2021-10-01T00:00:00", "7.75", "0", "1900000.00", "1786000.00", "1619625.00", "166375.00", "36911.50", "1786000.00", "1619625.00", "166375.00", "36911.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-3b4k.g69a~2rzc", "00000000-0000-0000-34F5-48B7CE20D75E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED STATES STEEL CORP", "6.65% 01 Jun 2037", "2037-06-01T00:00:00", "6.65", "0", "1730000.00", "1557000.00", "1469075.00", "87925.00", "9587.08", "1557000.00", "1469075.00", "87925.00", "9587.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-g6r2-cwjq-4ybz", "00000000-0000-0000-2F4C-D5C8BA3FB843", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS INTERNATIONAL GRP", "1% 29 May 2049", "2049-05-29T00:00:00", "7.506", "0", "1315000.00", "1319931.25", "1148836.90", "171094.35", "274.18", "1319931.25", "1148836.90", "171094.35", "274.18", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-4hkx_awfs-qi7a", "00000000-0000-0000-A8DD-7C09E4F41C1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "7.6% 15 Sep 2039", "2039-09-15T00:00:00", "7.6", "0", "2305000.00", "2143650.00", "2163025.00", "-19375.00", "51580.78", "2143650.00", "2163025.00", "-19375.00", "51580.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-3x6u~754t.ykzq", "00000000-0000-0000-47CD-6E7B4E22A1F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGPL PIPECO LLC", "7.768% 15 Dec 2037", "2037-12-15T00:00:00", "7.768", "0", "485000.00", "577150.00", "480279.39", "96870.61", "1674.44", "577150.00", "480279.39", "96870.61", "1674.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB-", "Direct", null ] , [ "row-ffgz_ctni~bxiv", "00000000-0000-0000-8CE0-7A95B203F457", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "8.45% 15 Jun 2018", "2018-06-15T00:00:00", "8.45", "0", "1155000.00", "1216215.00", "1177852.20", "38362.80", "4337.67", "1216215.00", "1177852.20", "38362.80", "4337.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-vewv_uyar.6iu7", "00000000-0000-0000-885B-A964FD3FF360", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OWENS CORNING", "9% 15 Jun 2019", "2019-06-15T00:00:00", "9", "0", "207000.00", "232220.88", "251597.94", "-19377.06", "828.00", "232220.88", "251597.94", "-19377.06", "828.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB", "Direct", null ] , [ "row-nvdj_wy68-67gv", "00000000-0000-0000-7C6B-16B639CF3F59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MECCANICA HOLDINGS USA", "7.375% 15 Jul 2039", "2039-07-15T00:00:00", "7.375", "0", "4500000.00", "5400000.00", "3948750.00", "1451250.00", "153031.25", "5400000.00", "3948750.00", "1451250.00", "153031.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-4inc-mh2r~xjn9", "00000000-0000-0000-0BA6-4E66FBE2BA93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KB HOME", "9.1% 15 Sep 2017", "2017-09-15T00:00:00", "9.1", "0", "400000.00", "405000.00", "410922.01", "-5922.01", "10717.78", "405000.00", "410922.01", "-5922.01", "10717.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-ihvn~8trm.8tc7", "00000000-0000-0000-337F-A4EED0B70337", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDP FINANCE BV", "4.9% 01 Oct 2019", "2019-10-01T00:00:00", "4.9", "0", "3000000.00", "3150150.00", "2771250.00", "378900.00", "36750.00", "3150150.00", "2771250.00", "378900.00", "36750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BB+", "Direct", null ] , [ "row-2tay_bhu4.2kca", "00000000-0000-0000-E26C-5CA1AF7DDE02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JEFFERIES GROUP LLC", "3.875% 01 Nov 2029", "2029-11-01T00:00:00", "3.875", "0", "70000.00", "70262.50", "67937.50", "2325.00", "452.08", "70262.50", "67937.50", "2325.00", "452.08", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Baa3", "BBB-", "Direct", null ] , [ "row-zbuy_c3fq_hv34", "00000000-0000-0000-255D-6EAE1CE91799", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CB LEAR CORPORATION B", "8.75% 01 Dec 2016", "2016-12-01T00:00:00", "8.75", "0", "1050000.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "NA", "NA", "Direct", null ] , [ "row-chx9.5t5s.s72b", "00000000-0000-0000-6F4D-1369840A5391", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "8% 01 Nov 2031", "2031-11-01T00:00:00", "8", "0", "791000.00", "968975.00", "635912.77", "333062.23", "10546.67", "968975.00", "635912.77", "333062.23", "10546.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-kjx5~q5rm_imze", "00000000-0000-0000-80CE-460DD7D05428", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOODYEAR TIRE + RUBBER", "8.75% 15 Aug 2020", "2020-08-15T00:00:00", "8.75", "0", "75000.00", "88125.00", "80541.67", "7583.33", "2479.17", "88125.00", "80541.67", "7583.33", "2479.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-8ukq.ivhy~2e5x", "00000000-0000-0000-4E6C-64A449EDCEFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JC PENNEY CORP INC", "5.65% 01 Jun 2020", "2020-06-01T00:00:00", "5.65", "0", "365000.00", "359068.75", "345837.50", "13231.25", "1718.54", "359068.75", "345837.50", "13231.25", "1718.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-9sww.e85z~kked", "00000000-0000-0000-0CDD-D7582BE98309", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "R.R. DONNELLEY + SONS", "7.625% 15 Jun 2020", "2020-06-15T00:00:00", "7.625", "0", "2274000.00", "2529825.00", "2264503.80", "265321.20", "7706.33", "2529825.00", "2264503.80", "265321.20", "7706.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-mqu5~hj9h_edgw", "00000000-0000-0000-29B9-2E5F32146A6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINDSTREAM SERVICES LLC", "7.75% 15 Oct 2020", "2020-10-15T00:00:00", "7.75", "0", "545000.00", "549087.50", "504437.50", "44650.00", "8916.80", "549087.50", "504437.50", "44650.00", "8916.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-8v65~au2x~wud6", "00000000-0000-0000-4C90-4340DC8149C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGHENY TECHNOLOGIES", "5.95% 15 Jan 2021", "2021-01-15T00:00:00", "5.95", "0", "975000.00", "977437.50", "969750.00", "7687.50", "26849.38", "977437.50", "969750.00", "7687.50", "26849.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-69fp-bvqm~az6q", "00000000-0000-0000-DAB3-3C7B7EF6A1FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "6.625% 15 Nov 2020", "2020-11-15T00:00:00", "6.625", "3785000.00", "2263088.50", "2212169.01", "1994045.17", "218123.84", "19157.67", "2212169.01", "1994045.17", "218123.84", "19157.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-4p5v~n78q_jyur", "00000000-0000-0000-8FD0-3E0F0F258F86", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "7.5% 15 Feb 2022", "2022-02-15T00:00:00", "7.5", "0", "5525000.00", "6360656.25", "5605290.40", "755365.85", "156541.67", "6360656.25", "5605290.40", "755365.85", "156541.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-vkt6.m5nt_wkqs", "00000000-0000-0000-FC67-7C6C6B80DF7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "6.5% 15 Feb 2020", "2020-02-15T00:00:00", "6.5", "0", "4193000.00", "4575611.25", "4532563.37", "43047.88", "102961.44", "4575611.25", "4532563.37", "43047.88", "102961.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-uaa9_u7ca~whmv", "00000000-0000-0000-8BB2-71A061F25D3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWFIELD EXPLORATION CO", "5.75% 30 Jan 2022", "2022-01-30T00:00:00", "5.75", "0", "285000.00", "299962.50", "299916.89", "45.61", "6873.65", "299962.50", "299916.89", "45.61", "6873.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-766d.55tf-v9qa", "00000000-0000-0000-37E7-75621A886749", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PULTE GROUP INC", "6% 15 Feb 2035", "2035-02-15T00:00:00", "6", "0", "910000.00", "912275.00", "765075.00", "147200.00", "20626.66", "912275.00", "765075.00", "147200.00", "20626.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-eefe_53ms~mcw8", "00000000-0000-0000-3BF4-9EBA86B5324F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERCULES LLC", "6.5% 30 Jun 2029", "2029-06-30T00:00:00", "6.5", "0", "760000.00", "763800.00", "679525.00", "84275.00", "137.22", "763800.00", "679525.00", "84275.00", "137.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "B2", "BB", "Direct", null ] , [ "row-zx9c.iq97~qntr", "00000000-0000-0000-2EED-A48A7C3EA84F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NINE WEST HOLDIN", "6.125% 15 Nov 2034", "2034-11-15T00:00:00", "6.125", "0", "4365000.00", "807525.00", "3503690.31", "-2696165.31", "34162.19", "807525.00", "3503690.31", "-2696165.31", "34162.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ca", "C", "Direct", null ] , [ "row-5k4x_yww8.uyir", "00000000-0000-0000-AA1A-ED8F03CCB414", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELECOM ITALIA CAPITAL", "6% 30 Sep 2034", "2034-09-30T00:00:00", "6", "0", "1380000.00", "1459156.80", "1259464.93", "199691.87", "20930.00", "1459156.80", "1259464.93", "199691.87", "20930.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba1", "BB+", "Direct", null ] , [ "row-7hgz-7pyf.pg3m", "00000000-0000-0000-0928-5096551ACCE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANDEAVOR LOGIS LP/CORP", "6.25% 15 Oct 2022", "2022-10-15T00:00:00", "6.25", "0", "420000.00", "446250.00", "420000.00", "26250.00", "5541.67", "446250.00", "420000.00", "26250.00", "5541.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-xr24-nzbe.dp94", "00000000-0000-0000-9970-6F3A09A97F61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROYAL BANK OF CANADA", "1.625% 15 Apr 2019", "2019-04-15T00:00:00", "1.625", "0", "2280000.00", "2270150.40", "2269540.64", "609.76", "7821.66", "2270150.40", "2269540.64", "609.76", "7821.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "A1", "AA-", "Direct", null ] , [ "row-n36f.ddkd.khrq", "00000000-0000-0000-51B1-027E05684646", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEMOURS CO", "6.625% 15 May 2023", "2023-05-15T00:00:00", "6.625", "0", "120000.00", "126900.00", "119949.58", "6950.42", "1015.83", "126900.00", "119949.58", "6950.42", "1015.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-biep.37cj-r6nf", "00000000-0000-0000-AE94-2EDCF64FB56D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "5.875% 15 Sep 2026", "2026-09-15T00:00:00", "5.875", "0", "75000.00", "79875.00", "73500.00", "6375.00", "1297.39", "79875.00", "73500.00", "6375.00", "1297.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-9we7-475v~jfui", "00000000-0000-0000-4A54-E8F86588F65E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "6.875% 15 Jan 2028", "2028-01-15T00:00:00", "6.875", "0", "1531000.00", "1519517.50", "1518017.12", "1500.38", "48534.82", "1519517.50", "1518017.12", "1500.38", "48534.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-dbkn_nt4u~qmr7", "00000000-0000-0000-84F3-5F98C37A615E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "33447818.01", "33447818.01", "33447818.01", "0", "0", "33447818.01", "33447818.01", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-mm7p_cjv5~fq4b", "00000000-0000-0000-F9A8-39C64724501E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICEMASTER COMPANY LL", "7.45% 15 Aug 2027", "2027-08-15T00:00:00", "7.45", "0", "1263000.00", "1379827.50", "1146662.50", "233165.00", "35546.43", "1379827.50", "1146662.50", "233165.00", "35546.43", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-mt8h~dgyi-3nhs", "00000000-0000-0000-714A-65ED2B4F1506", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT COMMUNICATIONS", "9.25% 15 Apr 2022", "2022-04-15T00:00:00", "9.25", "0", "1420000.00", "1760800.00", "1593950.00", "166850.00", "27729.44", "1760800.00", "1593950.00", "166850.00", "27729.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-cyca-ebku.qu7y", "00000000-0000-0000-B2FD-231026C280D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QWEST CORP", "7.25% 15 Oct 2035", "2035-10-15T00:00:00", "7.25", "0", "2028000.00", "2024653.80", "1896146.20", "128507.60", "31039.67", "2024653.80", "1896146.20", "128507.60", "31039.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-273g.bsty-h9g4", "00000000-0000-0000-85B2-EEC795E24181", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW ALBERTSONS INC", "6.625% 01 Jun 2028", "2028-06-01T00:00:00", "6.625", "0", "395000.00", "359450.00", "348500.00", "10950.00", "2180.72", "359450.00", "348500.00", "10950.00", "2180.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "B-", "Direct", null ] , [ "row-bvq2_q3ds-8d7k", "00000000-0000-0000-7AA3-B6171244BA94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QWEST CAPITAL FUNDING", "6.875% 15 Jul 2028", "2028-07-15T00:00:00", "6.875", "0", "669000.00", "636459.84", "648930.00", "-12470.16", "21208.22", "636459.84", "648930.00", "-12470.16", "21208.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "BB", "Direct", null ] , [ "row-hg75-f4cd-h5t6", "00000000-0000-0000-899C-DEEA2C54DFFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW ALBERTSONS INC", "7.75% 15 Jun 2026", "2026-06-15T00:00:00", "7.75", "0", "1570000.00", "1573925.00", "1525687.50", "48237.50", "5407.79", "1573925.00", "1525687.50", "48237.50", "5407.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "B-", "Direct", null ] , [ "row-cs8n.vxeh-8udf", "00000000-0000-0000-8DDF-E8B7C66FC606", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW ALBERTSONS INC", "7.45% 01 Aug 2029", "2029-08-01T00:00:00", "7.45", "0", "7177000.00", "6961690.00", "7015952.50", "-54262.50", "222786.04", "6961690.00", "7015952.50", "-54262.50", "222786.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "B-", "Direct", null ] , [ "row-pfuq~rhsm_wm2h", "00000000-0000-0000-AA3A-4CA5B0803829", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW ALBERTSONS INC", "8.7% 01 May 2030", "2030-05-01T00:00:00", "8.7", "0", "740000.00", "754800.00", "735337.50", "19462.50", "10730.00", "754800.00", "735337.50", "19462.50", "10730.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "B-", "Direct", null ] , [ "row-atwk~bw8s-257g", "00000000-0000-0000-2EE8-4E7F509D5EE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CAPITAL CORP", "6.875% 15 Nov 2028", "2028-11-15T00:00:00", "6.875", "0", "1330000.00", "1478388.10", "1226209.34", "252178.76", "11683.68", "1478388.10", "1226209.34", "252178.76", "11683.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-p26d.em94-86jc", "00000000-0000-0000-74E7-A063760A3401", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAFEWAY INC", "7.25% 01 Feb 2031", "2031-02-01T00:00:00", "7.25", "0", "85000.00", "79900.00", "82875.00", "-2975.00", "2567.71", "79900.00", "82875.00", "-2975.00", "2567.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-6fiv~8t7c_gswc", "00000000-0000-0000-5E25-D932F0434E44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW ALBERTSONS INC", "8% 01 May 2031", "2031-05-01T00:00:00", "8", "0", "2950000.00", "2920500.00", "2929700.00", "-9200.00", "39333.34", "2920500.00", "2929700.00", "-9200.00", "39333.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "B-", "Direct", null ] , [ "row-njas_v32c-xquj", "00000000-0000-0000-B85E-30C007517E33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QWEST CAPITAL FUNDING", "7.75% 15 Feb 2031", "2031-02-15T00:00:00", "7.75", "0", "808000.00", "767826.24", "830853.89", "-63027.65", "23656.44", "767826.24", "830853.89", "-63027.65", "23656.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "WR", "BB", "Direct", null ] , [ "row-wjbt-afr5_583b", "00000000-0000-0000-D5CA-C5407DD87F2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "6.875% 15 Nov 2031", "2031-11-15T00:00:00", "6.875", "0", "1097000.00", "1009240.00", "943467.50", "65772.50", "9636.84", "1009240.00", "943467.50", "65772.50", "9636.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-y94g_7sqg-thmr", "00000000-0000-0000-0CAE-EC74A3F511C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CAPITAL CORP", "8.75% 15 Mar 2032", "2032-03-15T00:00:00", "8.75", "0", "615000.00", "774900.00", "570769.32", "204130.68", "15844.79", "774900.00", "570769.32", "204130.68", "15844.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-kmrv.vd22.sxey", "00000000-0000-0000-6763-C55515D6FBA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR COMPANY", "FRAC CUSIP 345370860", null, "0", "0", "61500.00", "0.00", "4.99", "-4.99", "0", "0.00", "4.99", "-4.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-tpvn_xvz5-4qvf", "00000000-0000-0000-97C4-3132D1A91D15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PULTE GROUP INC", "6.375% 15 May 2033", "2033-05-15T00:00:00", "6.375", "0", "2625000.00", "2743125.00", "2424212.50", "318912.50", "21382.81", "2743125.00", "2424212.50", "318912.50", "21382.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-bkq3.pftu~g8ve", "00000000-0000-0000-4D5C-7D3F5E26D839", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEALED AIR CORP", "6.875% 15 Jul 2033", "2033-07-15T00:00:00", "6.875", "0", "3695000.00", "4249250.00", "3484656.25", "764593.75", "117136.63", "4249250.00", "3484656.25", "764593.75", "117136.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-ykd6~mmu9-zaic", "00000000-0000-0000-63E9-735F4F4F3055", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELECOM ITALIA CAPITAL", "6.375% 15 Nov 2033", "2033-11-15T00:00:00", "6.375", "0", "225000.00", "243000.00", "197138.25", "45861.75", "1832.81", "243000.00", "197138.25", "45861.75", "1832.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-7xkf_vhue-pv76", "00000000-0000-0000-ED3F-FAC87A9AD051", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TORONTO DOMINION BANK", "1.45% 13 Aug 2019", "2019-08-13T00:00:00", "1.45", "0", "2105000.00", "2086602.30", "2086254.10", "348.20", "11700.29", "2086602.30", "2086254.10", "348.20", "11700.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Aa2", "AA-", "Direct", null ] , [ "row-2z6f_mrtc~pce2", "00000000-0000-0000-C407-B52A763291BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH NETWORK CORP", "3.375% 15 Aug 2026", "2026-08-15T00:00:00", "3.375", "0", "5870000.00", "7117375.00", "5870000.00", "1247375.00", "74842.50", "7117375.00", "5870000.00", "1247375.00", "74842.50", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", "Ba3", "B-", "Direct", null ] , [ "row-38j2.8pwi_y263", "00000000-0000-0000-361F-F1BDFD1DFBCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBERTSONS COS LLC/SAFEW", "5.75% 15 Mar 2025", "2025-03-15T00:00:00", "5.75", "0", "1100000.00", "1023000.00", "1089000.00", "-66000.00", "18623.61", "1023000.00", "1089000.00", "-66000.00", "18623.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-5d4j.hrrs-cvn5", "00000000-0000-0000-55BB-F8EFE6B7E8EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "1.5% 01 Jul 2021", "2021-07-01T00:00:00", "1.5", "0", "270000.00", "242662.50", "240707.88", "1954.62", "0", "242662.50", "240707.88", "1954.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CONVERTIBLE BONDS", "CONVERTIBLES", "CONVERTIBLE BOND", null, null, "Direct", null ] , [ "row-9td2-3s6g-jrxy", "00000000-0000-0000-C29B-6359F6CD926B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINCINNATI BELL INC", "7% 15 Jul 2024", "2024-07-15T00:00:00", "7", "0", "1380000.00", "1442376.00", "1380000.00", "62376.00", "44543.33", "1442376.00", "1380000.00", "62376.00", "44543.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-tisj.8v5q.ci7g", "00000000-0000-0000-1EF8-CA51889517E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC ENTERTAINMENT HOLDIN", "5.75% 15 Jun 2025", "2025-06-15T00:00:00", "5.75", "0", "1600000.00", "1664000.00", "1625092.82", "38907.18", "4101.67", "1664000.00", "1625092.82", "38907.18", "4101.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-jrpq.euvc~ffaa", "00000000-0000-0000-AE4F-9F8C4F2D65A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAYO GROUP LLC/ZAYO CAP", "5.75% 15 Jan 2027", "2027-01-15T00:00:00", "5.75", "0", "3080000.00", "3222450.00", "3186800.00", "35650.00", "76053.34", "3222450.00", "3186800.00", "35650.00", "76053.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-cn67.2edk.nsax", "00000000-0000-0000-2CE0-8B85744033B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.125% 01 May 2027", "2027-05-01T00:00:00", "5.125", "0", "645000.00", "659512.50", "649275.00", "10237.50", "13325.71", "659512.50", "649275.00", "10237.50", "13325.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB+", "Direct", null ] , [ "row-y5bc-d4v9_ffh3", "00000000-0000-0000-ED07-B3925646D699", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "7.25% 15 May 2026", "2026-05-15T00:00:00", "7.25", "0", "3290000.00", "3405150.00", "3311585.72", "93564.28", "30478.19", "3405150.00", "3311585.72", "93564.28", "30478.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-c277_efjh_vxf9", "00000000-0000-0000-179D-CD3C51A0BDEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARDAGH PKG FIN/HLDGS USA", "6% 15 Feb 2025", "2025-02-15T00:00:00", "6", "0", "2290000.00", "2404500.00", "2295356.25", "109143.75", "57644.99", "2404500.00", "2295356.25", "109143.75", "57644.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B3", "B", "Direct", null ] , [ "row-errr~32kd-cut7", "00000000-0000-0000-70F9-CE411F13EE76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GROUP HLDGS INC", "1% 05 Feb 2023", "2023-02-05T00:00:00", "0", "0", "2777026.78", "2783663.87", "2777459.05", "6204.82", "0", "2783663.87", "2777459.05", "6204.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-2hnu_wx2u_zifn", "00000000-0000-0000-7CAA-26144655293E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK AEROSPACE HOLDINGS", "5.25% 15 Aug 2022", "2022-08-15T00:00:00", "5.25", "0", "3365000.00", "3517501.80", "3387471.88", "130029.92", "72639.58", "3517501.80", "3387471.88", "130029.92", "72639.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-hgqa-5sv9.4t4u", "00000000-0000-0000-D6C5-D95C76913750", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK AEROSPACE HOLDINGS", "5.5% 15 Feb 2024", "2024-02-15T00:00:00", "5.5", "0", "3365000.00", "3514742.50", "3389287.50", "125455.00", "76098.60", "3514742.50", "3389287.50", "125455.00", "76098.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-v8a4.qx2m.ptpz", "00000000-0000-0000-D65A-28A3956B367D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BJS WHOLESALE CLUB INC", "1% 03 Feb 2024", "2024-02-03T00:00:00", "0", "0", "1355000.00", "1316606.08", "1347937.50", "-31331.42", "0", "1316606.08", "1347937.50", "-31331.42", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-sdg9.izqh-4sk2", "00000000-0000-0000-3CC7-FAF6787C413E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARLAND CLARKE HOLDINGS", "8.375% 15 Aug 2022", "2022-08-15T00:00:00", "8.375", "0", "675000.00", "718875.00", "711706.25", "7168.75", "22471.75", "718875.00", "711706.25", "7168.75", "22471.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-eust-9k3x~dhr5", "00000000-0000-0000-3284-4B48FFD88737", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM GROWTH/MGM FINANCE", "5.625% 01 May 2024", "2024-05-01T00:00:00", "5.625", "0", "785000.00", "855650.00", "790937.50", "64712.50", "7370.31", "855650.00", "790937.50", "64712.50", "7370.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-zsdc-b4xk-tyfj", "00000000-0000-0000-CE87-1EAF2ECB30B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLARKE AMERN CORP", "1% 09 Feb 2022", "2022-02-09T00:00:00", "0", "0", "1297075.47", "1301615.23", "1298144.84", "3470.39", "0", "1301615.23", "1298144.84", "3470.39", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-y36t.vr2n-xg22", "00000000-0000-0000-F25F-7C208AAE55DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "5.5% 01 Mar 2025", "2025-03-01T00:00:00", "5.5", "0", "1155000.00", "1191093.75", "1155000.00", "36093.75", "24174.79", "1191093.75", "1155000.00", "36093.75", "24174.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-ew9s_2esw_t6ev", "00000000-0000-0000-B352-D2A3CB7848F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "5.75% 01 Mar 2027", "2027-03-01T00:00:00", "5.75", "0", "1115000.00", "1145662.50", "1116500.00", "29162.50", "24411.15", "1145662.50", "1116500.00", "29162.50", "24411.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-hseh.77dx-twsc", "00000000-0000-0000-4253-E17E8D18587D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYMANTEC CORP", "5% 15 Apr 2025", "2025-04-15T00:00:00", "5", "0", "1095000.00", "1145983.20", "1097000.00", "48983.20", "21606.94", "1145983.20", "1097000.00", "48983.20", "21606.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BB+", "Direct", null ] , [ "row-f7xx~xmrv~w4x6", "00000000-0000-0000-E577-C15F7E195C12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESH HOSPITALITY INC", "1% 30 Aug 2023", "2023-08-30T00:00:00", "0", "0", "1082062.78", "1087878.87", "1077100.26", "10778.61", "0", "1087878.87", "1077100.26", "10778.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-4vrr-8r33_sniv", "00000000-0000-0000-8936-FEB948A09301", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MID HLDS LLC / FI", "5.75% 15 Apr 2025", "2025-04-15T00:00:00", "5.75", "0", "2190000.00", "2200950.00", "2202587.50", "-1637.50", "47584.45", "2200950.00", "2202587.50", "-1637.50", "47584.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-cjab_8jhq~k7nw", "00000000-0000-0000-D898-E14AB2CECD78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALCON RESOURCES CORP", "6.75% 15 Feb 2025", "2025-02-15T00:00:00", "6.75", "0", "1610000.00", "1449000.00", "1581218.75", "-132218.75", "40753.13", "1449000.00", "1581218.75", "-132218.75", "40753.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "OIL, GAS & CONSUMABLE FUELS", "Caa1", "B-", "Direct", null ] , [ "row-3gbd-ziea.7yej", "00000000-0000-0000-0E0E-169630EB0B55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "1% 22 Feb 2024", "2024-02-22T00:00:00", "0", "0", "750000.00", "752580.00", "748399.05", "4180.95", "0", "752580.00", "748399.05", "4180.95", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-2222_bimb.d94d", "00000000-0000-0000-68BF-240459351A28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDW LLC/CDW FINANCE", "5% 01 Sep 2025", "2025-09-01T00:00:00", "5", "0", "640000.00", "664000.00", "641600.00", "22400.00", "10588.89", "664000.00", "641600.00", "22400.00", "10588.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-7r7s.vjd7~ba2i", "00000000-0000-0000-045C-3F43735C1A0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARDAGH PKG FIN/HLDGS USA", "4.25% 15 Sep 2022", "2022-09-15T00:00:00", "4.25", "0", "700000.00", "718550.00", "720175.00", "-1625.00", "9439.73", "718550.00", "720175.00", "-1625.00", "9439.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB", "Direct", null ] , [ "row-ktbe-t8x7_m6v7", "00000000-0000-0000-366E-34336AA5448A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRESTWOOD MID PARTNER LP", "5.75% 01 Apr 2025", "2025-04-01T00:00:00", "5.75", "0", "610000.00", "608475.00", "610000.00", "-1525.00", "10065.69", "608475.00", "610000.00", "-1525.00", "10065.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-ydrs_ev6e-7iim", "00000000-0000-0000-46FB-B2BF454C3190", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVISION COMMUNICATIONS", "1% 15 Mar 2024", "2024-03-15T00:00:00", "0", "0", "2076012.07", "2038809.93", "2077843.11", "-39033.18", "0", "2038809.93", "2077843.11", "-39033.18", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-yvgz_stk7-9vg7", "00000000-0000-0000-1798-D578EE396274", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC ENTERTAINMENT HOLDIN", "6.125% 15 May 2027", "2027-05-15T00:00:00", "6.125", "0", "1280000.00", "1350796.80", "1296318.75", "54478.05", "22648.87", "1350796.80", "1296318.75", "54478.05", "22648.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-29nj.2vys~3b9c", "00000000-0000-0000-F19E-EC04DB333AD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEPTUNE FINCO CORP", "1% 17 Jul 2025", "2025-07-17T00:00:00", "0", "0", "804576.30", "800050.56", "811150.70", "-11100.14", "0", "800050.56", "811150.70", "-11100.14", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-rs64_t3pq~x7bi", "00000000-0000-0000-06EC-3C8C1988FA1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BWAY HOLDING CO", "5.5% 15 Apr 2024", "2024-04-15T00:00:00", "5.5", "0", "1090000.00", "1113162.50", "1091050.00", "22112.50", "14666.67", "1113162.50", "1091050.00", "22112.50", "14666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B-", "Direct", null ] , [ "row-6puk_xbci_5f3d", "00000000-0000-0000-EF87-59ADF1364866", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IHO VERWALTUNGS GMBH", "4.5% 15 Sep 2023", "2023-09-15T00:00:00", "4.5", "0", "1045000.00", "1060675.00", "1041587.50", "19087.50", "6018.75", "1060675.00", "1041587.50", "19087.50", "6018.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB-", "Direct", null ] , [ "row-fnmi.cak2~r6zy", "00000000-0000-0000-C7CB-60C807635F51", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERTZ CORP", "5.5% 15 Oct 2024", "2024-10-15T00:00:00", "5.5", "0", "4495000.00", "3685900.00", "4051437.50", "-365537.50", "52207.18", "3685900.00", "4051437.50", "-365537.50", "52207.18", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-hru4_ceuq-i8b2", "00000000-0000-0000-D10F-2B2584C734D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO MIDSTREAM PART/FI", "5.375% 15 Sep 2024", "2024-09-15T00:00:00", "5.375", "0", "2065000.00", "2111462.50", "2082100.00", "29362.50", "32693.42", "2111462.50", "2082100.00", "29362.50", "32693.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB", "Direct", null ] , [ "row-fexj-xmh4.h5v8", "00000000-0000-0000-5542-8B4E466995EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "6.125% 15 Apr 2025", "2025-04-15T00:00:00", "6.125", "0", "1165000.00", "985881.25", "1061775.08", "-75893.83", "15064.09", "985881.25", "1061775.08", "-75893.83", "15064.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-ayf4_ze55_ix6y", "00000000-0000-0000-CF99-3CB4AC232A03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "5.875% 15 May 2023", "2023-05-15T00:00:00", "5.875", "0", "7010000.00", "6011075.00", "6039610.24", "-28535.24", "52069.67", "6011075.00", "6039610.24", "-28535.24", "52069.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "B-", "Direct", null ] , [ "row-ta7p~iqwv_92dr", "00000000-0000-0000-79ED-9662FBFBBB27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RITE AID CORP", "6.125% 01 Apr 2023", "2023-04-01T00:00:00", "6.125", "0", "715000.00", "702044.20", "721919.04", "-19874.84", "18247.39", "702044.20", "721919.04", "-19874.84", "18247.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-awuv~uia8-eutu", "00000000-0000-0000-8B05-971D33974D5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UPCB FINANCE IV LTD", "5.375% 15 Jan 2025", "2025-01-15T00:00:00", "5.375", "0", "700000.00", "732375.00", "675500.00", "56875.00", "17361.25", "732375.00", "675500.00", "56875.00", "17361.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-rk97_pmpy-m6m2", "00000000-0000-0000-A8FC-540CB81C8CE0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "5.5% 15 Apr 2027", "2027-04-15T00:00:00", "5.5", "0", "675000.00", "713812.50", "677756.25", "36056.25", "7851.25", "713812.50", "677756.25", "36056.25", "7851.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-dkv5~37h7~zgku", "00000000-0000-0000-3205-66E5BE4B3B80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PDC ENERGY INC", "6.125% 15 Sep 2024", "2024-09-15T00:00:00", "6.125", "0", "700000.00", "710500.00", "723187.50", "-12687.50", "12624.30", "710500.00", "723187.50", "-12687.50", "12624.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-ww9i-gjnz-rvww", "00000000-0000-0000-DD22-C017A3707554", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIGGO SECURED FINANCE BV", "5.5% 15 Jan 2027", "2027-01-15T00:00:00", "5.5", "0", "2625000.00", "2680781.25", "2627531.24", "53250.01", "111501.79", "2680781.25", "2627531.24", "53250.01", "111501.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-x3hm~wd5y~27y7", "00000000-0000-0000-51C3-8E2B1E3723BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGA RESOURCES PARTNERS", "6.75% 15 Mar 2024", "2024-03-15T00:00:00", "6.75", "0", "1535000.00", "1650125.00", "1681900.00", "-31775.00", "30521.26", "1650125.00", "1681900.00", "-31775.00", "30521.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-vzhw~u5za.u8mh", "00000000-0000-0000-65CD-B5577A08414E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "5% 15 Aug 2022", "2022-08-15T00:00:00", "5", "0", "1795000.00", "1763587.50", "1450792.42", "312795.08", "33905.55", "1763587.50", "1450792.42", "312795.08", "33905.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-6h6t.ad6b-8b6s", "00000000-0000-0000-97DA-4A5F2CDC64F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "5% 15 Mar 2023", "2023-03-15T00:00:00", "5", "0", "1840000.00", "1798600.00", "1535403.90", "263196.10", "27088.89", "1798600.00", "1535403.90", "263196.10", "27088.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-4chb_iavi-wmpg", "00000000-0000-0000-F8F1-3A553473BAF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGA RESOURCES PARTNERS", "5.125% 01 Feb 2025", "2025-02-01T00:00:00", "5.125", "0", "2190000.00", "2255700.00", "2238940.59", "16759.41", "46777.00", "2255700.00", "2238940.59", "16759.41", "46777.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-bn6t~233u-ircy", "00000000-0000-0000-8E31-D74336D6CC60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGA RESOURCES PARTNERS", "5.375% 01 Feb 2027", "2027-02-01T00:00:00", "5.375", "0", "1255000.00", "1298925.00", "1276551.22", "22373.78", "28118.70", "1298925.00", "1276551.22", "22373.78", "28118.70", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-wqe2.5u64~f2v2", "00000000-0000-0000-F49D-FF6B1177421B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NETFLIX INC", "4.375% 15 Nov 2026", "2026-11-15T00:00:00", "4.375", "0", "775000.00", "773062.50", "774831.25", "-1768.75", "4342.19", "773062.50", "774831.25", "-1768.75", "4342.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-z3gu.d3bg.pqki", "00000000-0000-0000-421F-33611488E81D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RACKSPACE HOSTIN", "8.625% 15 Nov 2024", "2024-11-15T00:00:00", "8.625", "0", "2515000.00", "2678475.00", "2568606.52", "109868.48", "27736.56", "2678475.00", "2568606.52", "109868.48", "27736.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-aury~jkgg_g3hi", "00000000-0000-0000-0A61-DA5D4769C2BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICEMASTER CO LLC", "1% 08 Nov 2023", "2023-11-08T00:00:00", "0", "0", "1353312.22", "1361770.42", "1353711.99", "8058.43", "0", "1361770.42", "1353711.99", "8058.43", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-7jzw-p8g7.qy34", "00000000-0000-0000-9D6E-BADF3B42DE5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "7.5% 01 Jan 2022", "2022-01-01T00:00:00", "7.5", "0", "1995000.00", "2164176.00", "2079830.22", "84345.78", "14.58", "2164176.00", "2079830.22", "84345.78", "14.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-ttdn-uvhn_ewx4", "00000000-0000-0000-530C-20AE9299AF3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDBAY MINERALS INC", "7.625% 15 Jan 2025", "2025-01-15T00:00:00", "7.625", "0", "1275000.00", "1335562.50", "1321889.26", "13673.24", "44845.55", "1335562.50", "1321889.26", "13673.24", "44845.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-w943-qw5p~p3kt", "00000000-0000-0000-D5A0-FF7E92D59570", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDBAY MINERALS INC", "7.25% 15 Jan 2023", "2023-01-15T00:00:00", "7.25", "0", "460000.00", "474375.00", "474305.98", "69.02", "15394.16", "474375.00", "474305.98", "69.02", "15394.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-7w2i-szb5-pit3", "00000000-0000-0000-B96B-CD55FA53EC4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVISION HEALTHCARE CORP", "1% 01 Dec 2023", "2023-12-01T00:00:00", "0", "0", "1418311.41", "1427175.86", "1406209.95", "20965.91", "0", "1427175.86", "1406209.95", "20965.91", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-294c~j9er_jzmt", "00000000-0000-0000-9CA8-A32BFE0FDFA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCL CORP LTD", "4.75% 15 Dec 2021", "2021-12-15T00:00:00", "4.75", "0", "1955000.00", "2029270.45", "1956550.00", "72720.45", "4137.78", "2029270.45", "1956550.00", "72720.45", "4137.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-ga4w~dsaj-s9de", "00000000-0000-0000-F744-41D79D9FE57E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "8% 15 Jan 2025", "2025-01-15T00:00:00", "8", "0", "3020000.00", "2989800.00", "3046136.90", "-56336.90", "128182.23", "2989800.00", "3046136.90", "-56336.90", "128182.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa2", "CCC", "Direct", null ] , [ "row-kkvb-nvfn.6uzy", "00000000-0000-0000-EDBF-1CF3F1EBD01F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXAS COMPETITIVE ELEC HLDGS", "1% 14 Dec 2023", "2023-12-14T00:00:00", "0", "0", "477825.00", "478393.61", "476859.42", "1534.19", "0", "478393.61", "476859.42", "1534.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-tk6t_jieq-k2rj", "00000000-0000-0000-1B2D-F839485458AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BASS PRO GROUP LLC", "1% 16 Dec 2023", "2023-12-16T00:00:00", "0", "0", "830000.00", "808370.20", "819979.60", "-11609.40", "0", "808370.20", "819979.60", "-11609.40", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-ppsh_susu~24fz", "00000000-0000-0000-1470-4B3B658EEFAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SINCLAIR BROADCAST GROUP INC", "1% 03 Jan 2024", "2024-01-03T00:00:00", "0", "0", "467375.69", "468602.55", "465902.94", "2699.61", "0", "468602.55", "465902.94", "2699.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-vsrc-u3uc-3nyg", "00000000-0000-0000-E674-E0FFDFE1C56E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOYD GAMING CORP", "6.375% 01 Apr 2026", "2026-04-01T00:00:00", "6.375", "0", "1360000.00", "1470500.00", "1401693.75", "68806.25", "21687.39", "1470500.00", "1401693.75", "68806.25", "21687.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-9tgm~j9mp~b75v", "00000000-0000-0000-620A-53E0E57C66D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEAM HEALTH INC.", "1% 06 Feb 2024", "2024-02-06T00:00:00", "0", "0", "1995000.00", "1981603.58", "1989900.55", "-8296.97", "0", "1981603.58", "1989900.55", "-8296.97", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-cqtk.vgiz_hhq8", "00000000-0000-0000-F18C-8F91527416A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN DIGITAL CORP", "10.5% 01 Apr 2024", "2024-04-01T00:00:00", "10.5", "0", "3335000.00", "3934232.80", "3609067.65", "325165.15", "87564.17", "3934232.80", "3609067.65", "325165.15", "87564.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-s5bq.y4qq~5hzg", "00000000-0000-0000-E655-160906F835FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNIVERSE FOREIGN HLDGS", "9.125% 15 Jan 2022", "2022-01-15T00:00:00", "9.125", "0", "1114000.00", "1109822.50", "1071919.97", "37902.53", "47143.79", "1109822.50", "1071919.97", "37902.53", "47143.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa3", "B", "Direct", null ] , [ "row-gvie~vxek.4yu9", "00000000-0000-0000-7D3F-533FB9610BC1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRESIDIO INC", "1% 02 Feb 2022", "2022-02-02T00:00:00", "0", "0", "1057846.30", "1063468.75", "1033045.07", "30423.68", "0", "1063468.75", "1033045.07", "30423.68", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-e8mz.nn3p_225k", "00000000-0000-0000-566E-AF49DA9169B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL GAME TECH", "6.25% 15 Feb 2022", "2022-02-15T00:00:00", "6.25", "0", "1055000.00", "1152587.50", "1151250.00", "1337.50", "24954.86", "1152587.50", "1151250.00", "1337.50", "24954.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-pz43_nxzj_ics5", "00000000-0000-0000-7DA5-302CD57345BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL GAME TECH", "5.625% 15 Feb 2020", "2020-02-15T00:00:00", "5.625", "0", "470000.00", "499680.50", "501012.50", "-1332.00", "10000.00", "499680.50", "501012.50", "-1332.00", "10000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-3fjh_7wu3~xsza", "00000000-0000-0000-DEFC-1457157AA152", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MALLINCKRODT FIN/SB", "5.5% 15 Apr 2025", "2025-04-15T00:00:00", "5.5", "0", "745000.00", "651875.00", "721268.65", "-69393.65", "8665.55", "651875.00", "721268.65", "-69393.65", "8665.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-wikr~shw6-j94v", "00000000-0000-0000-2B3B-D250F17BBA5F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "5.25% 15 Nov 2024", "2024-11-15T00:00:00", "5.25", "0", "1690000.00", "1474525.00", "1463000.00", "11525.00", "11351.68", "1474525.00", "1463000.00", "11525.00", "11351.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-h5q8-br7e_y9nc", "00000000-0000-0000-F1E9-3250D99DB15A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.125% 01 May 2023", "2023-05-01T00:00:00", "5.125", "0", "2595000.00", "2724750.00", "2689024.48", "35725.52", "22177.01", "2724750.00", "2689024.48", "35725.52", "22177.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-xs4a-aqt3-6apf", "00000000-0000-0000-D0AB-79CB41B88F67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.875% 01 May 2027", "2027-05-01T00:00:00", "5.875", "0", "1905000.00", "2035968.75", "1909880.03", "126088.72", "18666.17", "2035968.75", "1909880.03", "126088.72", "18666.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-6w46-7jmp_7ix2", "00000000-0000-0000-A6B4-6942C89488A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITI GROUP/CSL CAPITAL", "6% 15 Apr 2023", "2023-04-15T00:00:00", "6", "0", "685000.00", "712824.70", "722275.00", "-9450.30", "8690.00", "712824.70", "722275.00", "-9450.30", "8690.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-gvz7~smy7_4qba", "00000000-0000-0000-6B3F-739111C6FB82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP", "4.75% 30 May 2025", "2025-05-30T00:00:00", "4.75", "0", "460000.00", "480700.00", "472650.00", "8050.00", "1881.53", "480700.00", "472650.00", "8050.00", "1881.53", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-aay4~zyh9~dghe", "00000000-0000-0000-57EF-7895365446FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FMG RESOURCES AUG 2006", "9.75% 01 Mar 2022", "2022-03-01T00:00:00", "9.75", "0", "2495000.00", "2841181.25", "2895800.00", "-54618.75", "81106.46", "2841181.25", "2895800.00", "-54618.75", "81106.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-gtpd~2vsy_9ymv", "00000000-0000-0000-D182-BC9783C4A6BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZF NA CAPITAL", "4% 29 Apr 2020", "2020-04-29T00:00:00", "4", "0", "950000.00", "983250.00", "948429.71", "34820.29", "6553.33", "983250.00", "948429.71", "34820.29", "6553.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-qt9u_yv9b_jgun", "00000000-0000-0000-BAA5-B1C977277D23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "5.625% 15 Jan 2026", "2026-01-15T00:00:00", "5.625", "0", "640000.00", "665600.00", "591675.00", "73925.00", "16600.02", "665600.00", "591675.00", "73925.00", "16600.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-gtjd_wxgj.59bw", "00000000-0000-0000-74BF-84D7BB113B74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESH HOSPITALITY INC", "5.25% 01 May 2025", "2025-05-01T00:00:00", "5.25", "0", "3030000.00", "3139837.50", "3034318.75", "105518.75", "26524.17", "3139837.50", "3034318.75", "105518.75", "26524.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "B2", "BB-", "Direct", null ] , [ "row-rxrv.rdru~dwgt", "00000000-0000-0000-D569-DD04408DC16D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 25 May 2018", "2018-05-25T00:00:00", "1", "0", "300000.00", "299238.00", "299910.00", "-672.00", "300.00", "299238.00", "299910.00", "-672.00", "300.00", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-gxqq.66p7_zms9", "00000000-0000-0000-0151-372CD238EFA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEEL DYNAMICS INC", "5.5% 01 Oct 2024", "2024-10-01T00:00:00", "5.5", "0", "1105000.00", "1174062.50", "1175625.00", "-1562.50", "15238.06", "1174062.50", "1175625.00", "-1562.50", "15238.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-zzn2_gcyt.u3qr", "00000000-0000-0000-80D9-140FFD20C200", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOYD GAMING CORP", "6.875% 15 May 2023", "2023-05-15T00:00:00", "6.875", "0", "625000.00", "668750.00", "675187.50", "-6437.50", "5505.73", "668750.00", "675187.50", "-6437.50", "5505.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-gcni~as9t~xf3r", "00000000-0000-0000-687D-93D0AE661D1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCIENTIFIC GAMES INTERNA", "10% 01 Dec 2022", "2022-12-01T00:00:00", "10", "0", "1380000.00", "1512825.00", "1254350.56", "258474.44", "11500.00", "1512825.00", "1254350.56", "258474.44", "11500.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-i3qx-u866-228b", "00000000-0000-0000-F3BD-977E5762B8BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1011778 BC / NEW RED FIN", "4.625% 15 Jan 2022", "2022-01-15T00:00:00", "4.625", "0", "815000.00", "835375.00", "814468.75", "20906.25", "17380.99", "835375.00", "814468.75", "20906.25", "17380.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "B+", "Direct", null ] , [ "row-cajm-rspm~uhh3", "00000000-0000-0000-725C-7EA631E36E04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER EQUITY", "5.5% 01 Jun 2027", "2027-06-01T00:00:00", "5.5", "0", "905000.00", "936675.00", "713176.48", "223498.52", "4160.15", "936675.00", "713176.48", "223498.52", "4160.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB-", "Direct", null ] , [ "row-k6ea-j6ys.bjpt", "00000000-0000-0000-FC1F-F05C6A6DD3D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERRY PLASTICS CORP", "5.125% 15 Jul 2023", "2023-07-15T00:00:00", "5.125", "0", "1005000.00", "1046456.25", "992502.97", "53953.28", "23761.50", "1046456.25", "992502.97", "53953.28", "23761.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B+", "Direct", null ] , [ "row-q6sr_h528~ia2q", "00000000-0000-0000-3D53-7B0BBBCDEF7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE TECH LLC", "6% 15 Jun 2025", "2025-06-15T00:00:00", "6", "0", "1285000.00", "1371737.50", "1311811.22", "59926.28", "3440.00", "1371737.50", "1311811.22", "59926.28", "3440.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-ttag_z2tb_rcix", "00000000-0000-0000-75F3-5F070AD869C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BASS PRO GROUP LLC", "1% 05 Jun 2020", "2020-06-05T00:00:00", "0", "0", "684865.29", "684224.94", "686378.17", "-2153.23", "0", "684224.94", "686378.17", "-2153.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-r3j6.433y_vn2w", "00000000-0000-0000-92E0-F20A786652BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEALED AIR CORP", "5.5% 15 Sep 2025", "2025-09-15T00:00:00", "5.5", "0", "1120000.00", "1223600.00", "1143780.07", "79819.93", "18148.48", "1223600.00", "1143780.07", "79819.93", "18148.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-bywg-65vt.thwt", "00000000-0000-0000-2BEC-CE0CF380F7A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDO DAC/FIN LLC/FINCO", "6% 15 Jul 2023", "2023-07-15T00:00:00", "6", "0", "630000.00", "529515.00", "573295.08", "-43780.08", "17430.00", "529515.00", "573295.08", "-43780.08", "17430.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B3", "B-", "Direct", null ] , [ "row-859e_s584.kjjz", "00000000-0000-0000-4367-5EBA1AB38829", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "6.25% 01 Apr 2023", "2023-04-01T00:00:00", "6.25", "0", "2330000.00", "2137775.00", "2006836.50", "130938.50", "36421.84", "2137775.00", "2006836.50", "130938.50", "36421.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "BB-", "Direct", null ] , [ "row-hcf4-agzk.iskz", "00000000-0000-0000-5BDC-41D4B45A0768", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "6.125% 15 Nov 2022", "2022-11-15T00:00:00", "6.125", "0", "1380000.00", "1311000.00", "1273687.50", "37312.50", "10815.73", "1311000.00", "1273687.50", "37312.50", "10815.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-7at3-hd5e.a7ri", "00000000-0000-0000-4E81-0A426D9DDAE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBERTSONS COS LLC/SAFEW", "5.75% 15 Mar 2025", "2025-03-15T00:00:00", "5.75", "0", "2060000.00", "1915800.00", "2057900.00", "-142100.00", "34876.95", "1915800.00", "2057900.00", "-142100.00", "34876.95", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-9dg9~qi8a~7j9g", "00000000-0000-0000-BE25-59F64D5D99A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "4.5% 15 Feb 2027", "2027-02-15T00:00:00", "4.5", "0", "1245000.00", "1280793.75", "1246350.00", "34443.75", "21175.00", "1280793.75", "1246350.00", "34443.75", "21175.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-qfnu_ekz3_u2yn", "00000000-0000-0000-45B6-3018032AA614", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WIDEOPENWEST FINANCE LLC", "1% 18 Aug 2023", "2023-08-18T00:00:00", "0", "0", "1414786.31", "1415274.41", "1414684.77", "589.64", "0", "1415274.41", "1414684.77", "589.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-8xyz.qsgf.chb7", "00000000-0000-0000-5A81-CF3EB15A8E74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SINCLAIR TELEVISION GROU", "5.125% 15 Feb 2027", "2027-02-15T00:00:00", "5.125", "0", "655000.00", "633712.50", "648000.00", "-14287.50", "12681.51", "633712.50", "648000.00", "-14287.50", "12681.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-y5xc~92ik.zwpf", "00000000-0000-0000-0576-68EB0D16D878", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELBILT INC", "9.5% 15 Feb 2024", "2024-02-15T00:00:00", "9.5", "0", "840000.00", "974400.00", "849414.61", "124985.39", "30146.67", "974400.00", "849414.61", "124985.39", "30146.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-tbkm~f5yz~ybvf", "00000000-0000-0000-F948-250DED928A1E", 0, 1646075384, null, 1646075384, null, "{ }", "AUD", "AUSTRALIA", "OZ MINERALS LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-xdmb.dw4f~44zs", "00000000-0000-0000-15B3-B08475B8925C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "7.75% 01 Jul 2026", "2026-07-01T00:00:00", "7.75", "0", "955000.00", "1131675.00", "974521.84", "157153.16", "15.07", "1131675.00", "974521.84", "157153.16", "15.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-pxai.txhk-nfay", "00000000-0000-0000-BF64-80FEEBB5CC54", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILTON WORLDWIDE FIN LLC", "1% 25 Oct 2023", "2023-10-25T00:00:00", "0", "0", "1462175.69", "1468068.26", "1468728.57", "-660.31", "0", "1468068.26", "1468728.57", "-660.31", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-n57a_9wfm.9hnc", "00000000-0000-0000-E239-53E5CE010418", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAY TELEVISION INC", "5.125% 15 Oct 2024", "2024-10-15T00:00:00", "5.125", "0", "1105000.00", "1116050.00", "1100093.75", "15956.25", "11966.87", "1116050.00", "1100093.75", "15956.25", "11966.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-8y3n~rv4d_dp2h", "00000000-0000-0000-D284-285CCD5C20A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVELIS CORP", "5.875% 30 Sep 2026", "2026-09-30T00:00:00", "5.875", "0", "1385000.00", "1426550.00", "1389047.82", "37502.18", "10410.18", "1426550.00", "1389047.82", "37502.18", "10410.18", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-6p4f.5ikp-sw2s", "00000000-0000-0000-C149-BF8BB559ACDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNH INDUSTRIAL NV", "4.5% 15 Aug 2023", "2023-08-15T00:00:00", "4.5", "0", "920000.00", "977500.00", "922550.00", "54950.00", "15650.00", "977500.00", "922550.00", "54950.00", "15650.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BBB-", "Direct", null ] , [ "row-huiw~a5jw_559n", "00000000-0000-0000-519A-F1EE01904CE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAYO GROUP LLC/ZAYO CAP", "6% 01 Apr 2023", "2023-04-01T00:00:00", "6", "0", "675000.00", "710437.50", "715943.02", "-5505.52", "10138.33", "710437.50", "715943.02", "-5505.52", "10138.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-xkk9~5nwx~hkvf", "00000000-0000-0000-5437-BBB3ABF5EB39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAYO GROUP LLC/ZAYO CAP", "6.375% 15 May 2025", "2025-05-15T00:00:00", "6.375", "0", "470000.00", "507303.90", "510037.50", "-2733.60", "3943.64", "507303.90", "510037.50", "-2733.60", "3943.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-5qmd_7wbz-28ex", "00000000-0000-0000-8AB5-15E86B779DAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIFEPOINT HEALTH INC", "5.875% 01 Dec 2023", "2023-12-01T00:00:00", "5.875", "0", "805000.00", "849275.00", "808798.00", "40477.00", "3954.20", "849275.00", "808798.00", "40477.00", "3954.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-2cgr~usrs.k4i6", "00000000-0000-0000-7A89-296B5996D019", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.875% 15 Jan 2026", "2026-01-15T00:00:00", "5.875", "0", "1160000.00", "1264759.60", "1185918.75", "78840.85", "31436.15", "1264759.60", "1185918.75", "78840.85", "31436.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-wrfn-gauz~mczb", "00000000-0000-0000-1EE7-77E939EB46EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BALL CORP", "4.375% 15 Dec 2020", "2020-12-15T00:00:00", "4.375", "0", "950000.00", "997500.00", "1002362.61", "-4862.61", "0", "997500.00", "1002362.61", "-4862.61", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-esep_wbam_fn5r", "00000000-0000-0000-84B8-2A0417AADB5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.125% 01 May 2023", "2023-05-01T00:00:00", "5.125", "0", "2235000.00", "2320198.20", "2255250.00", "64948.20", "38192.63", "2320198.20", "2255250.00", "64948.20", "38192.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-6yqd~gy95.cn9m", "00000000-0000-0000-E8BC-EE8073C1DA41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RACKSPACE HOSTING INC", "1% 03 Nov 2023", "2023-11-03T00:00:00", "0", "0", "1101575.00", "1103723.07", "1096654.63", "7068.44", "0", "1103723.07", "1096654.63", "7068.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-2bcz~y6ea_gvuq", "00000000-0000-0000-2E8A-134F1D668C30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KFC HLD/PIZZA HUT/TACO", "4.75% 01 Jun 2027", "2027-06-01T00:00:00", "4.75", "0", "1200000.00", "1225500.00", "1200800.00", "24700.00", "2543.89", "1225500.00", "1200800.00", "24700.00", "2543.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-edn5~ua48~8ffq", "00000000-0000-0000-FB5F-1690C83CCCF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK ESCROW LLC", "1% 31 Jan 2025", "2025-01-31T00:00:00", "0", "0", "1350000.00", "1336594.50", "1343025.00", "-6430.50", "0", "1336594.50", "1343025.00", "-6430.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-s58e.jmus~dijc", "00000000-0000-0000-6BB1-98BF4E724162", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUANCE COMMUNICATIONS", "6% 01 Jul 2024", "2024-07-01T00:00:00", "6", "0", "2535000.00", "2699775.00", "2573856.25", "125918.75", "0", "2699775.00", "2573856.25", "125918.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-s4i7.b72b-ebpy", "00000000-0000-0000-A4A7-259CE14ADE4D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "J2 CLOUD LLC/GLOBAL INC", "6% 15 Jul 2025", "2025-07-15T00:00:00", "0.01", "0", "1135000.00", "1169050.00", "1147093.75", "21956.25", "41.21", "1169050.00", "1147093.75", "21956.25", "41.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-iehb~jeew.qarm", "00000000-0000-0000-67E9-22C44C1421D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "5% 01 Aug 2027", "2027-08-01T00:00:00", "5", "0", "2055000.00", "2070412.50", "2055000.00", "15412.50", "0", "2070412.50", "2055000.00", "15412.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-ypr9-uz8r_7iec", "00000000-0000-0000-A6EE-C0A52B4DE068", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMGROUP/ROSE ROCK FIN", "5.625% 15 Nov 2023", "2023-11-15T00:00:00", "5.625", "0", "2620000.00", "2489000.00", "2249508.32", "239491.68", "18831.27", "2489000.00", "2249508.32", "239491.68", "18831.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B+", "Direct", null ] , [ "row-cf3v-yxy2-qepy", "00000000-0000-0000-0892-BEAF4914D947", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TALEN ENERGY SUPPLY LLC", "6.5% 01 Jun 2025", "2025-06-01T00:00:00", "6.5", "0", "1315000.00", "927075.00", "1213140.91", "-286065.91", "7142.79", "927075.00", "1213140.91", "-286065.91", "7142.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-25u7~c5jq~48mf", "00000000-0000-0000-1734-2A0197075BFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NETFLIX INC", "5.5% 15 Feb 2022", "2022-02-15T00:00:00", "5.5", "0", "1175000.00", "1275967.75", "1224106.25", "51861.50", "13653.75", "1275967.75", "1224106.25", "51861.50", "13653.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-4wwc~wcb7.ahcc", "00000000-0000-0000-0403-87E15720CAAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRUM BRANDS INC", "5.75% 15 Jul 2025", "2025-07-15T00:00:00", "5.75", "0", "660000.00", "707916.00", "695537.50", "12378.50", "17510.35", "707916.00", "695537.50", "12378.50", "17510.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-u6n3~a9v8~e5es", "00000000-0000-0000-22F3-BEF80A5B002A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORPORATION", "1% 15 Jan 2023", "2023-01-15T00:00:00", "0", "0", "580805.48", "580337.93", "583943.42", "-3605.49", "0", "580337.93", "583943.42", "-3605.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-ecf2-nync_cndx", "00000000-0000-0000-6779-AD8C672C8570", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPT OPER PARTNERSP/FINL", "6.375% 01 Mar 2024", "2024-03-01T00:00:00", "6.375", "0", "2065000.00", "2245955.95", "2157275.00", "88680.95", "43893.65", "2245955.95", "2157275.00", "88680.95", "43893.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-w2yh~gyja_k7pw", "00000000-0000-0000-5A25-7A1CFF40A7EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "USG CORP", "COMMON STOCK USD.1", null, "0", "0", "25268.00", "733277.36", "663297.62", "69979.74", "0", "733277.36", "663297.62", "69979.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "C", "Direct", null ] , [ "row-rcgr.igaa~qk83", "00000000-0000-0000-E272-31BB6F39D61E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PULTEGROUP INC", "4.25% 01 Mar 2021", "2021-03-01T00:00:00", "4.25", "0", "1095000.00", "1141537.50", "1131962.50", "9575.00", "15538.48", "1141537.50", "1131962.50", "9575.00", "15538.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-a85j~cgmh_kijj", "00000000-0000-0000-1F51-02D9643E2279", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNH INDUSTRIAL CAPITAL L", "4.875% 01 Apr 2021", "2021-04-01T00:00:00", "4.875", "0", "810000.00", "860625.00", "827225.00", "33400.00", "9882.69", "860625.00", "827225.00", "33400.00", "9882.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-is4c-ccn8-vr7v", "00000000-0000-0000-2768-1911BC6B4F53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MDC PARTNERS INC", "6.5% 01 May 2024", "2024-05-01T00:00:00", "6.5", "0", "2010000.00", "2004975.00", "1950381.25", "54593.75", "21775.01", "2004975.00", "1950381.25", "54593.75", "21775.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-r5ug_h8ym_wtsp", "00000000-0000-0000-C041-6E4F27967644", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARAMARK SERVICES INC", "5.125% 15 Jan 2024", "2024-01-15T00:00:00", "5.125", "0", "1265000.00", "1329831.25", "1316762.50", "13068.75", "29905.80", "1329831.25", "1316762.50", "13068.75", "29905.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-wxy8_fr8q-xds5", "00000000-0000-0000-DA67-7284B48C9F8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COWLITZ TRIBAL GAMINGAUTHORITY", "1% 04 Dec 2021", "2021-12-04T00:00:00", "0", "0", "1730000.00", "1937600.00", "1639709.44", "297890.56", "0", "1937600.00", "1639709.44", "297890.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-3qwx.b92m-t7dj", "00000000-0000-0000-9906-A219E5D2ABC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIRCASTLE LTD", "5% 01 Apr 2023", "2023-04-01T00:00:00", "5", "0", "750000.00", "800625.00", "753050.00", "47575.00", "9386.11", "800625.00", "753050.00", "47575.00", "9386.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-dhcm-x4m8-7wi3", "00000000-0000-0000-059C-477C15CBFC6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HD SUPPLY INC", "5.75% 15 Apr 2024", "2024-04-15T00:00:00", "5.75", "0", "805000.00", "855312.50", "853700.00", "1612.50", "9784.58", "855312.50", "853700.00", "1612.50", "9784.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-cz9h.4s6p~7xgt", "00000000-0000-0000-14A6-5539E7215D9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SFR GROUP SA", "7.375% 01 May 2026", "2026-05-01T00:00:00", "7.375", "0", "4240000.00", "4600400.00", "4272221.25", "328178.75", "144205.78", "4600400.00", "4272221.25", "328178.75", "144205.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-cwgh_t6jy_xrbs", "00000000-0000-0000-540D-7F34D7C0EC5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGIN MEDIA SECURED FIN", "5.5% 15 Aug 2026", "2026-08-15T00:00:00", "5.5", "0", "2270000.00", "2377825.00", "2316088.86", "61736.14", "47189.98", "2377825.00", "2316088.86", "61736.14", "47189.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-hhy8~k9nx-xb4m", "00000000-0000-0000-8377-F488B1A32085", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE US FINANCE I CORP", "5.5% 15 May 2026", "2026-05-15T00:00:00", "5.5", "0", "1200000.00", "1260000.00", "1202962.50", "57037.50", "8447.09", "1260000.00", "1202962.50", "57037.50", "8447.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-78nv~pdnq_r6cv", "00000000-0000-0000-18C3-74D6A6613BF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATURE S BOUNTY CO/THE", "7.625% 15 May 2021", "2021-05-15T00:00:00", "7.625", "0", "3005000.00", "3192812.50", "3083331.11", "109481.39", "29277.86", "3192812.50", "3083331.11", "109481.39", "29277.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-hms8~vd5g.asxx", "00000000-0000-0000-95D0-DB2940AEA968", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.375% 15 Jan 2024", "2024-01-15T00:00:00", "5.375", "0", "635000.00", "662781.25", "636800.00", "25981.25", "15750.23", "662781.25", "636800.00", "25981.25", "15750.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-9sr8.qenw~jb3m", "00000000-0000-0000-A374-F1C7F12AC253", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADT CORP", "4.875% 15 Jul 2032", "2032-07-15T00:00:00", "4.875", "0", "1370000.00", "1198750.00", "1067365.00", "131385.00", "30809.99", "1198750.00", "1067365.00", "131385.00", "30809.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-c37e-7zmi.em4w", "00000000-0000-0000-2E8E-608A0F6C4F90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "11% 15 Sep 2025", "2025-09-15T00:00:00", "11", "0", "8895000.00", "8250112.50", "8809929.64", "-559817.14", "288099.16", "8250112.50", "8809929.64", "-559817.14", "288099.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-tphb_srw2.a4s4", "00000000-0000-0000-F08C-51C3262BC149", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HANESBRANDS INC", "4.875% 15 May 2026", "2026-05-15T00:00:00", "4.875", "0", "1755000.00", "1781325.00", "1765597.70", "15727.30", "10943.04", "1781325.00", "1765597.70", "15727.30", "10943.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-2m7f.iyb6-ic3e", "00000000-0000-0000-6F4D-D4A71039ACFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "6.02% 15 Jun 2026", "2026-06-15T00:00:00", "6.02", "0", "2380000.00", "2621593.80", "2554883.25", "66710.55", "6367.81", "2621593.80", "2554883.25", "66710.55", "6367.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-vki4.izz2-zzhn", "00000000-0000-0000-4F0B-1F690DC46308", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "5.375% 15 Jul 2026", "2026-07-15T00:00:00", "5.375", "0", "2025000.00", "2095875.00", "2034049.54", "61825.46", "50200.98", "2095875.00", "2034049.54", "61825.46", "50200.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-skv5.phm5-c9gx", "00000000-0000-0000-546E-07E3F3D593DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NXP BV/NXP FUNDING LLC", "4.125% 01 Jun 2021", "2021-06-01T00:00:00", "4.125", "0", "1160000.00", "1221480.00", "1183100.00", "38380.00", "3996.67", "1221480.00", "1183100.00", "38380.00", "3996.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BBB-", "Direct", null ] , [ "row-m28g~a4zz-dcqc", "00000000-0000-0000-19F1-94A07BFDF8DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.75% 15 Feb 2026", "2026-02-15T00:00:00", "5.75", "0", "3235000.00", "3461450.00", "3263200.00", "198250.00", "70282.57", "3461450.00", "3263200.00", "198250.00", "70282.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-npa7-34d3-r23n", "00000000-0000-0000-8783-5BC1062D2B70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IRON MOUNTAIN US HLDNGS", "5.375% 01 Jun 2026", "2026-06-01T00:00:00", "5.375", "0", "370000.00", "388500.00", "388006.25", "493.75", "1669.23", "388500.00", "388006.25", "493.75", "1669.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-6iuv~wun6~3mp5", "00000000-0000-0000-5930-291EDA89E007", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPH ACQUISITION HLDGS LLC", "1% 07 Jun 2023", "2023-06-07T00:00:00", "0", "0", "734073.42", "735104.79", "730736.34", "4368.45", "0", "735104.79", "730736.34", "4368.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-3jtf~8wun_t4mw", "00000000-0000-0000-5E9E-FA14B5D6EF74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPH ACQUISITION HOLDINGS", "7.125% 01 Jun 2024", "2024-06-01T00:00:00", "7.125", "0", "1070000.00", "1140887.50", "1072950.00", "67937.50", "6368.95", "1140887.50", "1072950.00", "67937.50", "6368.95", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-puh2~wev2_myip", "00000000-0000-0000-7A1F-9A6A19CA7079", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBERTSONS COS LLC/SAFEW", "6.625% 15 Jun 2024", "2024-06-15T00:00:00", "6.625", "0", "2970000.00", "2947725.00", "3031612.50", "-83887.50", "8744.98", "2947725.00", "3031612.50", "-83887.50", "8744.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-dnev_6nhw.4jn9", "00000000-0000-0000-563B-39D1ADA4B5B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OPEN TEXT CORP", "5.875% 01 Jun 2026", "2026-06-01T00:00:00", "5.875", "0", "1720000.00", "1850066.40", "1723100.00", "126966.40", "8433.89", "1850066.40", "1723100.00", "126966.40", "8433.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-ksr5_5yxf.b25r", "00000000-0000-0000-8934-4654348565C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "5.25% 01 Jun 2026", "2026-06-01T00:00:00", "5.25", "0", "1120000.00", "1162000.00", "1124980.38", "37019.62", "4911.66", "1162000.00", "1124980.38", "37019.62", "4911.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-25v4.jkv8~i7nz", "00000000-0000-0000-AA1F-7A32EF315C70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KFC HLD/PIZZA HUT/TACO", "5.25% 01 Jun 2026", "2026-06-01T00:00:00", "5.25", "0", "1960000.00", "2062900.00", "1990562.50", "72337.50", "8586.66", "2062900.00", "1990562.50", "72337.50", "8586.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-ubsi-rv96-sd62", "00000000-0000-0000-6A0D-FE50E320933C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FERRELLGAS LP/FERRELLGAS", "6.75% 15 Jun 2023", "2023-06-15T00:00:00", "6.75", "0", "2120000.00", "1976900.00", "2040125.00", "-63225.00", "6360.00", "1976900.00", "2040125.00", "-63225.00", "6360.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-yyyv.kc3u-xazk", "00000000-0000-0000-C4AF-9EB0667FDDC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSDIGM INC", "1% 09 Jun 2023", "2023-06-09T00:00:00", "0", "0", "0.01", "0.01", "0.01", "0", "0", "0.01", "0.01", "0", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-iybq~wtfy~zfkk", "00000000-0000-0000-67F7-958D86DF0E03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAY TELEVISION INC", "5.875% 15 Jul 2026", "2026-07-15T00:00:00", "5.875", "0", "425000.00", "433500.00", "437587.50", "-4087.50", "11526.42", "433500.00", "437587.50", "-4087.50", "11526.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-drhc.adzi~ngma", "00000000-0000-0000-BEDE-4416FC35FF04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "5.875% 15 Jun 2021", "2021-06-15T00:00:00", "5.875", "0", "1730000.00", "1812175.00", "1799274.92", "12900.08", "4530.29", "1812175.00", "1799274.92", "12900.08", "4530.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-7ttq-m3vw-utzm", "00000000-0000-0000-B4CB-E65496927BCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "5.125% 15 Jul 2023", "2023-07-15T00:00:00", "5.125", "0", "1965000.00", "2041143.75", "1991831.25", "49312.50", "46448.15", "2041143.75", "1991831.25", "49312.50", "46448.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-6jic~gkn9~pjp7", "00000000-0000-0000-6808-1182BC5E5413", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRESTWOOD MIDSTREAM PART", "6.25% 01 Apr 2023", "2023-04-01T00:00:00", "6.25", "0", "2480000.00", "2517200.00", "2562523.20", "-45323.20", "38750.00", "2517200.00", "2562523.20", "-45323.20", "38750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-8eyg~r5fc~ntas", "00000000-0000-0000-2326-F6BFDC1BC8DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERIGAS PART/FIN CORP", "5.625% 20 May 2024", "2024-05-20T00:00:00", "5.625", "0", "1150000.00", "1184500.00", "1186243.75", "-1743.75", "7412.50", "1184500.00", "1186243.75", "-1743.75", "7412.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", null, "Direct", null ] , [ "row-j7ey-5r73.e4je", "00000000-0000-0000-DED5-E6D0FAD8FAE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTRACTION OIL+GAS INC/", "7.875% 15 Jul 2021", "2021-07-15T00:00:00", "7.875", "0", "1120000.00", "1150800.00", "1151924.09", "-1124.09", "40670.01", "1150800.00", "1151924.09", "-1124.09", "40670.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B", "Direct", null ] , [ "row-wzds-652y.yds3", "00000000-0000-0000-A77F-0F925606BF52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPT OPER PARTNERSP/FINL", "5.25% 01 Aug 2026", "2026-08-01T00:00:00", "5.25", "0", "1960000.00", "2037596.40", "1987451.79", "50144.61", "42886.65", "2037596.40", "1987451.79", "50144.61", "42886.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-hfmp.qpvr~3t5y", "00000000-0000-0000-EDC2-CFF03A81AF11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOLLAR TREE INC", "5.75% 01 Mar 2023", "2023-03-01T00:00:00", "5.75", "0", "2545000.00", "2685738.50", "2598000.00", "87738.50", "48791.94", "2685738.50", "2598000.00", "87738.50", "48791.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-n9ex-adwq_p3im", "00000000-0000-0000-FD9B-E565F8B7EC87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IHS MARKIT LTD", "5% 01 Nov 2022", "2022-11-01T00:00:00", "5", "0", "3179000.00", "3431317.23", "3274537.95", "156779.28", "26515.97", "3431317.23", "3274537.95", "156779.28", "26515.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-pqap_pdg5_vnsc", "00000000-0000-0000-2DF8-6E828B32D178", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "J C PENNEY CORP INC", "1% 23 Jun 2023", "2023-06-23T00:00:00", "0", "0", "0.01", "0.01", "0.01", "0", "0", "0.01", "0.01", "0", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-bfit-3v28.8795", "00000000-0000-0000-62E1-7BB833F78E9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAMAR MEDIA CORP", "5.75% 01 Feb 2026", "2026-02-01T00:00:00", "5.75", "0", "520000.00", "560300.00", "537731.25", "22568.75", "12469.51", "560300.00", "537731.25", "22568.75", "12469.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB-", "Direct", null ] , [ "row-gnuh.sjai.7ft3", "00000000-0000-0000-8D25-3BC847349203", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TECK RESOURCES LIMITED", "4.75% 15 Jan 2022", "2022-01-15T00:00:00", "4.75", "0", "730000.00", "755550.00", "449063.35", "306486.65", "15989.03", "755550.00", "449063.35", "306486.65", "15989.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B1", "BB", "Direct", null ] , [ "row-egaj-resu~mmty", "00000000-0000-0000-9692-A3DBA3140462", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TECK RESOURCES LIMITED", "6.25% 15 Jul 2041", "2041-07-15T00:00:00", "6.25", "0", "2020000.00", "2095750.00", "1650629.57", "445120.43", "58215.27", "2095750.00", "1650629.57", "445120.43", "58215.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B1", "BB", "Direct", null ] , [ "row-fmph_2sdq-tf7b", "00000000-0000-0000-BAB6-EC50AAB4AE2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "6.25% 01 Dec 2017", "2017-12-01T00:00:00", "6.25", "0", "3858000.00", "3924743.40", "3946994.76", "-22251.36", "20093.75", "3924743.40", "3946994.76", "-22251.36", "20093.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-umj7-izvi-m5st", "00000000-0000-0000-023B-5F9EEDAF5FCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "6.5% 15 Feb 2020", "2020-02-15T00:00:00", "6.5", "0", "950000.00", "1036687.50", "1060521.05", "-23833.55", "23340.41", "1036687.50", "1060521.05", "-23833.55", "23340.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-nqmu-nbrh.ntr8", "00000000-0000-0000-997E-C745E47C0C5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRESENIUS MED CARE II", "6.5% 15 Sep 2018", "2018-09-15T00:00:00", "6.5", "0", "2315000.00", "2432185.30", "2562137.50", "-129952.20", "44320.96", "2432185.30", "2562137.50", "-129952.20", "44320.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-nbs7~tuwn.6tpx", "00000000-0000-0000-0690-B0306A8758B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "4.75% 30 Sep 2021", "2021-09-30T00:00:00", "4.75", "0", "685000.00", "698700.00", "671918.75", "26781.25", "8235.30", "698700.00", "671918.75", "26781.25", "8235.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-yf8c_cqsq_cxsn", "00000000-0000-0000-4D40-C3843CA3FFC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "6.75% 01 Jun 2021", "2021-06-01T00:00:00", "6.75", "0", "1874000.00", "2080140.00", "2048387.64", "31752.36", "10554.39", "2080140.00", "2048387.64", "31752.36", "10554.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-hsxm-9tm2.m2ak", "00000000-0000-0000-6FE1-26B2511772C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OASIS PETROLEUM INC", "6.5% 01 Nov 2021", "2021-11-01T00:00:00", "6.5", "0", "460000.00", "446200.00", "463818.75", "-17618.75", "4983.33", "446200.00", "463818.75", "-17618.75", "4983.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-7kxs_kjqq_dgpb", "00000000-0000-0000-6E06-BD9953E24F15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT COMMUNICATIONS", "9% 15 Nov 2018", "2018-11-15T00:00:00", "9", "0", "1015000.00", "1101589.65", "1114575.00", "-12985.35", "11692.50", "1101589.65", "1114575.00", "-12985.35", "11692.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "B+", "Direct", null ] , [ "row-rxxi~scqf-xcim", "00000000-0000-0000-B4A3-1AA787946711", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IPALCO ENTERPRISES INC", "5% 01 May 2018", "2018-05-01T00:00:00", "5", "0", "2080000.00", "2113800.00", "2160089.86", "-46289.86", "17333.33", "2113800.00", "2160089.86", "-46289.86", "17333.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BB+", "Direct", null ] , [ "row-pxx8.kz2e.5z5b", "00000000-0000-0000-1F59-94E178AD9F71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IASIS HEALTHCARE/CAP CRP", "8.375% 15 May 2019", "2019-05-15T00:00:00", "8.375", "0", "4825000.00", "4849125.00", "4795042.33", "54082.67", "51634.21", "4849125.00", "4795042.33", "54082.67", "51634.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-8uky_5xxw~vuar", "00000000-0000-0000-7978-0E8B2EBC89DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TALEN ENERGY SUPPLY LLC", "4.6% 15 Dec 2021", "2021-12-15T00:00:00", "4.6", "0", "4755000.00", "3613800.00", "3219525.26", "394274.74", "9721.33", "3613800.00", "3219525.26", "394274.74", "9721.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B-", "Direct", null ] , [ "row-55i6~42r5-exdq", "00000000-0000-0000-A4CA-AC3426F7276D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRESENIUS MED CARE II", "5.875% 31 Jan 2022", "2022-01-31T00:00:00", "5.875", "0", "950000.00", "1052125.00", "1025792.47", "26332.53", "23283.76", "1052125.00", "1025792.47", "26332.53", "23283.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-su9u.98sp-cdxb", "00000000-0000-0000-A24A-BEA1F4C13DDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIT GROUP INC", "5.5% 15 Feb 2019", "2019-02-15T00:00:00", "5.5", "0", "333000.00", "349650.00", "353538.86", "-3888.86", "6931.22", "349650.00", "353538.86", "-3888.86", "6931.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-uite_h8w2-5gv2", "00000000-0000-0000-66F7-B1BBD0E1CA5F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.875% 15 Mar 2022", "2022-03-15T00:00:00", "5.875", "0", "645000.00", "715143.75", "705851.94", "9291.81", "11169.03", "715143.75", "705851.94", "9291.81", "11169.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-87wf_d58s-3axe", "00000000-0000-0000-7A56-C5CF484D7565", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SW ACQUISITIONS CO INC", "1% 31 Mar 2024", "2024-03-31T00:00:00", "0", "0", "862949.99", "862626.38", "863006.20", "-379.82", "0", "862626.38", "863006.20", "-379.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-4gx3.eb2h_yux8", "00000000-0000-0000-535A-9A0CDED3482A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.625% 15 Jan 2027", "2027-01-15T00:00:00", "6.625", "0", "4385000.00", "4390481.25", "4351056.25", "39425.00", "133955.64", "4390481.25", "4351056.25", "39425.00", "133955.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-hcv7_hcj9.xqni", "00000000-0000-0000-BF09-5AE6AFF23DB7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASCENT RESOURCES/ARU FIN", "10% 01 Apr 2022", "2022-04-01T00:00:00", "10", "0", "1515000.00", "1515000.00", "1542275.00", "-27275.00", "36213.89", "1515000.00", "1542275.00", "-27275.00", "36213.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B-", "Direct", null ] , [ "row-asw9.vtk9.i6f7", "00000000-0000-0000-B0B8-2048EFC13787", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNH INDUSTRIAL CAP LLC", "4.375% 05 Apr 2022", "2022-04-05T00:00:00", "4.375", "0", "1045000.00", "1093592.50", "1054262.50", "39330.00", "10296.42", "1093592.50", "1054262.50", "39330.00", "10296.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-zwfv.whpx~b9i6", "00000000-0000-0000-513E-375E40FE9A11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TALEN ENERGY SUPPLY LLC", "9.5% 15 Jul 2022", "2022-07-15T00:00:00", "9.5", "0", "465000.00", "399900.00", "405990.10", "-6090.10", "9597.64", "399900.00", "405990.10", "-6090.10", "9597.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-cddj_e2q5~rrtm", "00000000-0000-0000-F974-EF9715686D2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEDAR FAIR/CAN/MAGNUM/MI", "5.375% 15 Apr 2027", "2027-04-15T00:00:00", "5.375", "0", "785000.00", "828175.00", "787400.00", "40775.00", "9153.93", "828175.00", "787400.00", "40775.00", "9153.93", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-im2a_rcas-eemf", "00000000-0000-0000-BD46-C3355DB975C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUSTAR LOGISTICS LP", "5.625% 28 Apr 2027", "2027-04-28T00:00:00", "5.625", "0", "945000.00", "992250.00", "959406.25", "32843.75", "9314.84", "992250.00", "959406.25", "32843.75", "9314.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-kwwy.4ch3_78mk", "00000000-0000-0000-6BD1-2EA0FED1995B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITI GRP/FIBER HLDGS/CS", "7.125% 15 Dec 2024", "2024-12-15T00:00:00", "7.125", "0", "635000.00", "629443.75", "640000.00", "-10556.25", "2026.67", "629443.75", "640000.00", "-10556.25", "2026.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "B-", "Direct", null ] , [ "row-er56_65kq~xgtk", "00000000-0000-0000-9851-BE1DDA1C5644", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BILL BARRETT CORP", "8.75% 15 Jun 2025", "2025-06-15T00:00:00", "8.75", "0", "250000.00", "210000.00", "238750.00", "-28750.00", "3828.12", "210000.00", "238750.00", "-28750.00", "3828.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-wru6~ftp3~3yyf", "00000000-0000-0000-A45B-496353F82230", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1011778 BC / NEW RED FIN", "4.25% 15 May 2024", "2024-05-15T00:00:00", "4.25", "0", "1170000.00", "1162617.30", "1169637.50", "-7020.20", "6111.73", "1162617.30", "1169637.50", "-7020.20", "6111.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "B+", "Direct", null ] , [ "row-avyt_8n4z~m8k8", "00000000-0000-0000-D713-BA47188A5207", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHENIERE CORP CHRISTI HD", "5.875% 31 Mar 2025", "2025-03-31T00:00:00", "5.875", "0", "2005000.00", "2137831.25", "2105856.25", "31975.00", "340.26", "2137831.25", "2105856.25", "31975.00", "340.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-rwre~k32w~frzz", "00000000-0000-0000-F965-A54CE1B1878F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FMG RESOURCES AUG 2006", "4.75% 15 May 2022", "2022-05-15T00:00:00", "4.75", "0", "500000.00", "501875.00", "500000.00", "1875.00", "3232.64", "501875.00", "500000.00", "1875.00", "3232.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BB+", "Direct", null ] , [ "row-hz3r.s6nq_hk7d", "00000000-0000-0000-A4AE-33112166F35A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FMG RESOURCES AUG 2006", "5.125% 15 May 2024", "2024-05-15T00:00:00", "5.125", "0", "550000.00", "550000.00", "550300.00", "-300.00", "3848.02", "550000.00", "550300.00", "-300.00", "3848.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BB+", "Direct", null ] , [ "row-6d6d-s56a.qg5g", "00000000-0000-0000-5C12-BE10DF060438", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINGLEAF FINANCE CORP", "6.125% 15 May 2022", "2022-05-15T00:00:00", "6.125", "0", "1330000.00", "1403150.00", "1332300.00", "70850.00", "10422.71", "1403150.00", "1332300.00", "70850.00", "10422.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-azea_t945-s5iu", "00000000-0000-0000-3DAB-954F481B0F03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHENIERE CORP CHRISTI HD", "5.125% 30 Jun 2027", "2027-06-30T00:00:00", "5.125", "0", "1575000.00", "1614375.00", "1582850.00", "31525.00", "9428.58", "1614375.00", "1582850.00", "31525.00", "9428.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-htxm-gs3h.76ju", "00000000-0000-0000-4799-D919838F4475", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "8% 15 Jun 2027", "2027-06-15T00:00:00", "8", "0", "465000.00", "456862.50", "465000.00", "-8137.50", "2583.33", "456862.50", "465000.00", "-8137.50", "2583.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC", "Direct", null ] , [ "row-zav3~w4ii-rxxk", "00000000-0000-0000-1CFD-1C71C1E322F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JAGUAR HLDG CO II", "1% 18 Aug 2022", "2022-08-18T00:00:00", "0", "0", "743606.37", "744803.58", "740654.36", "4149.22", "0", "744803.58", "740654.36", "4149.22", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-tbhp_xma8-pmn8", "00000000-0000-0000-5D87-4AFCF4A2CD3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVA CHEMICALS CORP", "4.875% 01 Jun 2024", "2024-06-01T00:00:00", "4.875", "0", "1225000.00", "1220406.25", "1224900.00", "-4493.75", "3660.31", "1220406.25", "1224900.00", "-4493.75", "3660.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-mxcp.dec6_mxk5", "00000000-0000-0000-3875-25E8BDA7345B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVA CHEMICALS CORP", "5.25% 01 Jun 2027", "2027-06-01T00:00:00", "5.25", "0", "1825000.00", "1815875.00", "1824900.00", "-9025.00", "5866.88", "1815875.00", "1824900.00", "-9025.00", "5866.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-6vuc-ik65~br2c", "00000000-0000-0000-61E5-CCFCDA5E2D0D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETSMART INC", "5.875% 01 Jun 2025", "2025-06-01T00:00:00", "5.875", "0", "965000.00", "930018.75", "946025.00", "-16006.25", "4859.10", "930018.75", "946025.00", "-16006.25", "4859.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-ggnf~bck5-x82c", "00000000-0000-0000-2EEE-64FD95AB9E1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "4.625% 15 Jul 2024", "2024-07-15T00:00:00", "4.625", "0", "1653000.00", "1655066.25", "1653150.00", "1916.25", "3620.48", "1655066.25", "1653150.00", "1916.25", "3620.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-69tr~s5b2.ayq2", "00000000-0000-0000-8FA9-DC73C4329B63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THC ESCROW CORP III", "4.625% 15 Jul 2024", "2024-07-15T00:00:00", "7", "0", "2061000.00", "2066564.70", "2061150.00", "5414.70", "6778.17", "2066564.70", "2061150.00", "5414.70", "6778.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-rbqk_i3rv_b8kb", "00000000-0000-0000-B149-E0BEF2734587", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "5% 15 Jun 2027", "2027-06-15T00:00:00", "5", "0", "800000.00", "802000.00", "800337.50", "1662.50", "2456.94", "802000.00", "800337.50", "1662.50", "2456.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-ia39_ncy9_anp6", "00000000-0000-0000-7CDB-73E5FBEBBF3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORP", "1% 08 Jul 2022", "2022-07-08T00:00:00", "0", "0", "3265070.23", "3263290.77", "3268055.35", "-4764.58", "0", "3263290.77", "3268055.35", "-4764.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-scnb-egx7~bf43", "00000000-0000-0000-08C5-214F9A8429CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "5.5% 01 Feb 2025", "2025-02-01T00:00:00", "5.5", "0", "770000.00", "812350.00", "695062.50", "117287.50", "17658.05", "812350.00", "695062.50", "117287.50", "17658.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-ded2_dr9u.zpap", "00000000-0000-0000-230C-AF51E3FF4E2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JAGUAR HL / PPDI", "6.375% 01 Aug 2023", "2023-08-01T00:00:00", "6.375", "0", "745000.00", "785043.75", "747450.00", "37593.75", "19803.24", "785043.75", "747450.00", "37593.75", "19803.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-ig39~e5tk.j6qh", "00000000-0000-0000-1F5F-7F89256F42BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EP ENER/EVEREST ACQ FIN", "6.375% 15 Jun 2023", "2023-06-15T00:00:00", "6.375", "0", "5545000.00", "3257687.50", "2810725.00", "446962.50", "15710.84", "3257687.50", "2810725.00", "446962.50", "15710.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "CCC-", "Direct", null ] , [ "row-jtqn~8pba~ezey", "00000000-0000-0000-03BD-885AB5FD6231", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERITAGE HOMES CORP", "6% 01 Jun 2025", "2025-06-01T00:00:00", "6", "0", "810000.00", "866700.00", "838593.75", "28106.25", "4083.33", "866700.00", "838593.75", "28106.25", "4083.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "HOUSEHOLD DURABLES", "Ba2", "BB-", "Direct", null ] , [ "row-pkau.j87d-qrt3", "00000000-0000-0000-1E27-F94C30D18C7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MSCI INC", "5.75% 15 Aug 2025", "2025-08-15T00:00:00", "5.75", "0", "1490000.00", "1613848.80", "1493500.00", "120348.80", "32378.89", "1613848.80", "1493500.00", "120348.80", "32378.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-jc52-8a4b_iha3", "00000000-0000-0000-F5AC-16DA9B1E5B93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "7.625% 01 Nov 2024", "2024-11-01T00:00:00", "7.625", "0", "1040000.00", "1008800.00", "985475.00", "23325.00", "13216.66", "1008800.00", "985475.00", "23325.00", "13216.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-p2sj_cvs8-4az3", "00000000-0000-0000-5987-B1659419C554", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRONOS ACQUISITION HOLDI", "9% 15 Aug 2023", "2023-08-15T00:00:00", "9", "0", "345000.00", "344137.50", "343275.00", "862.50", "11750.00", "344137.50", "343275.00", "862.50", "11750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "CCC", "Direct", null ] , [ "row-8p93~vzeb_4fx7", "00000000-0000-0000-B9B2-E250D2331025", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITI GROUP/CSL CAPITAL", "8.25% 15 Oct 2023", "2023-10-15T00:00:00", "8.25", "0", "2010000.00", "2070300.00", "1994345.28", "75954.72", "35025.83", "2070300.00", "1994345.28", "75954.72", "35025.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "B-", "Direct", null ] , [ "row-yvz5-bjep~zq63", "00000000-0000-0000-98BB-560A2B9F86DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGION PLC", "5.875% 15 Sep 2023", "2023-09-15T00:00:00", "5.875", "0", "890000.00", "954525.00", "933950.00", "20575.00", "15395.76", "954525.00", "933950.00", "20575.00", "15395.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BBB", "Direct", null ] , [ "row-qidu~bnd5~mgz5", "00000000-0000-0000-A75F-9B0C8860C49E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "10.875% 15 Oct 2025", "2025-10-15T00:00:00", "10.875", "0", "3895000.00", "4688606.25", "4494146.06", "194460.19", "195339.15", "4688606.25", "4494146.06", "194460.19", "195339.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-ceyg_t73g~8kds", "00000000-0000-0000-ED1D-9A52F92EFB33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZEBRA TECHNOLOGIES CORP", "7.25% 15 Oct 2022", "2022-10-15T00:00:00", "7.25", "0", "825000.00", "876562.50", "865343.75", "11218.75", "12643.19", "876562.50", "865343.75", "11218.75", "12643.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-95vq.ia8y~4h94", "00000000-0000-0000-25D9-47E3C53B9BA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP", "4.875% 15 Dec 2023", "2023-12-15T00:00:00", "4.875", "0", "1690000.00", "1796689.70", "1769125.00", "27564.70", "3672.50", "1796689.70", "1769125.00", "27564.70", "3672.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-fxsx.gmqd.j3x9", "00000000-0000-0000-7C80-D1CBD547387A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORPORATION", "7% 01 Dec 2023", "2023-12-01T00:00:00", "7", "0", "1760000.00", "1878800.00", "1770035.29", "108764.71", "10282.22", "1878800.00", "1770035.29", "108764.71", "10282.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-9rhd.fuj2-wwd7", "00000000-0000-0000-4CCC-65E35EBD8363", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AECOM", "5.875% 15 Oct 2024", "2024-10-15T00:00:00", "5.875", "0", "670000.00", "728625.00", "693864.57", "34760.43", "8337.61", "728625.00", "693864.57", "34760.43", "8337.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-z5d4_ky6f_z26p", "00000000-0000-0000-8527-B78B3BF00C45", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCL CORPORATION LTD", "4.625% 15 Nov 2020", "2020-11-15T00:00:00", "4.625", "0", "960000.00", "985507.20", "981525.00", "3982.20", "5683.60", "985507.20", "981525.00", "3982.20", "5683.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-uwvd_8ce6~8vb6", "00000000-0000-0000-7872-DE4527305E8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORPORATION", "5% 15 Jan 2024", "2024-01-15T00:00:00", "5", "0", "2010000.00", "2067144.30", "2037912.50", "29231.80", "46352.77", "2067144.30", "2037912.50", "29231.80", "46352.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-i637~335f~5aen", "00000000-0000-0000-AC0A-5B063DC736AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATCH GROUP INC", "1% 16 Nov 2022", "2022-11-16T00:00:00", "0", "0", "749666.34", "753414.67", "740996.01", "12418.66", "0", "753414.67", "740996.01", "12418.66", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", "BA2", null, "Direct", null ] , [ "row-w6ui-mvc7~sayh", "00000000-0000-0000-8CD6-2D1175ADD02C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.875% 15 Feb 2026", "2026-02-15T00:00:00", "5.875", "0", "1900000.00", "2052000.00", "2023706.25", "28293.75", "42180.84", "2052000.00", "2023706.25", "28293.75", "42180.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-8r2t.uhqw.5yyk", "00000000-0000-0000-32CB-7161F8FC281C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SENSATA TECH UK FIN CO", "6.25% 15 Feb 2026", "2026-02-15T00:00:00", "6.25", "0", "1210000.00", "1318900.00", "1241850.00", "77050.00", "28581.60", "1318900.00", "1241850.00", "77050.00", "28581.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB", "Direct", null ] , [ "row-p7k6_ex4b-74t6", "00000000-0000-0000-57E5-98D48E9CF49C", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "BELGIUM", "EURONAV NV", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-bkn6-2ath_3han", "00000000-0000-0000-B59B-60AB3897CF10", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWFIELD EXPLORATION CO", "5.375% 01 Jan 2026", "2026-01-01T00:00:00", "5.375", "0", "1555000.00", "1609425.00", "1360780.27", "248644.73", "11.94", "1609425.00", "1360780.27", "248644.73", "11.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-qhe9_phaw.7cp8", "00000000-0000-0000-5F82-FECC87140747", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "6.45% 03 Nov 2036", "2036-11-03T00:00:00", "6.45", "0", "865000.00", "912575.00", "898700.00", "13875.00", "8988.79", "912575.00", "898700.00", "13875.00", "8988.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-eg4w.ak8p~ndw8", "00000000-0000-0000-B29F-5AB88279061E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICE CORP INTL", "7.625% 01 Oct 2018", "2018-10-01T00:00:00", "7.625", "0", "695000.00", "741912.50", "752387.50", "-10475.00", "13248.43", "741912.50", "752387.50", "-10475.00", "13248.43", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-nvev.9mgh_8nuw", "00000000-0000-0000-AA3B-79B43743C183", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCONIC INC", "5.72% 23 Feb 2019", "2019-02-23T00:00:00", "5.72", "0", "355000.00", "369856.75", "375412.50", "-5555.75", "7219.91", "369856.75", "375412.50", "-5555.75", "7219.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-vvg3.autq.2uvk", "00000000-0000-0000-C888-387735D0024E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "6.75% 15 Sep 2037", "2037-09-15T00:00:00", "6.75", "0", "1600000.00", "1720000.00", "1690300.00", "29700.00", "31800.02", "1720000.00", "1690300.00", "29700.00", "31800.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-pf3y_hawv-ar3f", "00000000-0000-0000-983F-C8D940FB6D77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKIES EXPRESS PIPELINE", "7.5% 15 Jul 2038", "2038-07-15T00:00:00", "7.5", "0", "765000.00", "862537.50", "809676.23", "52861.27", "26456.25", "862537.50", "809676.23", "52861.27", "26456.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-pmvu.prz7_8hj9", "00000000-0000-0000-9A59-D5D2C652478A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "9.75% 15 Mar 2019", "2019-03-15T00:00:00", "9.75", "0", "520000.00", "581100.00", "583612.50", "-2512.50", "14947.29", "581100.00", "583612.50", "-2512.50", "14947.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-u9bs.azui~462r", "00000000-0000-0000-F762-EADD6BDC3B4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "8.125% 01 Oct 2018", "2018-10-01T00:00:00", "8.125", "0", "630000.00", "665437.50", "672187.50", "-6750.00", "12796.87", "665437.50", "672187.50", "-6750.00", "12796.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-2qa2~bhu9.gi94", "00000000-0000-0000-1259-1F08B1BDECA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCELORMITTAL", "1% 15 Oct 2039", "2039-10-15T00:00:00", "7.5", "0", "5255000.00", "5892168.75", "5050384.67", "841784.08", "83218.75", "5892168.75", "5050384.67", "841784.08", "83218.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-imfx.fwkr-yze6", "00000000-0000-0000-B3C6-5DF5AE5EA6A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "5.35% 15 Mar 2020", "2020-03-15T00:00:00", "5.35", "0", "665000.00", "691600.00", "690950.00", "650.00", "10487.49", "691600.00", "690950.00", "650.00", "10487.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-f9rp~6g3y.jafx", "00000000-0000-0000-5D6B-4DCC676F6703", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKIES EXPRESS PIPELINE", "5.625% 15 Apr 2020", "2020-04-15T00:00:00", "5.625", "0", "2145000.00", "2279062.50", "2171047.60", "108014.90", "25484.40", "2279062.50", "2171047.60", "108014.90", "25484.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-33m6~d6hs.iwkh", "00000000-0000-0000-EB5D-81A52B944C10", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "8% 25 Mar 2020", "2020-03-25T00:00:00", "8", "0", "675000.00", "754312.50", "755025.00", "-712.50", "14417.77", "754312.50", "755025.00", "-712.50", "14417.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-bem4~6xas_s68b", "00000000-0000-0000-5467-9486EB58D09B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKIES EXPRESS PIPELINE", "6.875% 15 Apr 2040", "2040-04-15T00:00:00", "6.875", "0", "1460000.00", "1591400.00", "1451994.59", "139405.41", "21190.28", "1591400.00", "1451994.59", "139405.41", "21190.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-t83p~npph-ec6b", "00000000-0000-0000-DB79-547697C51933", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "R.R. DONNELLEY + SONS", "7.625% 15 Jun 2020", "2020-06-15T00:00:00", "7.625", "0", "2127000.00", "2366287.50", "2207883.21", "158404.29", "7223.00", "2366287.50", "2207883.21", "158404.29", "7223.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-6h26.bt7u~b4r5", "00000000-0000-0000-E8C6-4F0B05B2A3E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUSTAR LOGISTICS LP", "4.8% 01 Sep 2020", "2020-09-01T00:00:00", "4.8", "0", "650000.00", "676000.00", "684487.50", "-8487.50", "10410.67", "676000.00", "684487.50", "-8487.50", "10410.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-bviq-jzue.f3m6", "00000000-0000-0000-8AF6-74A8559006AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER EQUITY", "7.5% 15 Oct 2020", "2020-10-15T00:00:00", "7.5", "0", "2265000.00", "2531137.50", "2522032.30", "9105.20", "35877.08", "2531137.50", "2522032.30", "9105.20", "35877.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-du5i.696g.m4ak", "00000000-0000-0000-7040-4A43060300C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "8% 15 Mar 2020", "2020-03-15T00:00:00", "8", "0", "5653000.00", "6430287.50", "6540529.79", "-110242.29", "133177.35", "6430287.50", "6540529.79", "-110242.29", "133177.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-tz5w_rxu5~36ud", "00000000-0000-0000-646C-6726138622D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "6.125% 15 Feb 2021", "2021-02-15T00:00:00", "6.125", "0", "840000.00", "823200.00", "542889.40", "280310.60", "19436.67", "823200.00", "542889.40", "280310.60", "19436.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC", "Direct", null ] , [ "row-7gch~ribj~fzum", "00000000-0000-0000-4340-A113775F6F96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "8.375% 15 Jan 2021", "2021-01-15T00:00:00", "8.375", "0", "822000.00", "972015.00", "774607.78", "197407.22", "31760.32", "972015.00", "774607.78", "197407.22", "31760.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-293t-s3i5_vfrd", "00000000-0000-0000-3923-E3073798A384", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "6.45% 15 Jun 2021", "2021-06-15T00:00:00", "6.45", "0", "2071000.00", "2236680.00", "2199204.32", "37475.68", "5951.20", "2236680.00", "2199204.32", "37475.68", "5951.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-fsfw-q3vy-qu5b", "00000000-0000-0000-DA45-F8A5BE5B0DA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "6.625% 15 Nov 2020", "2020-11-15T00:00:00", "6.625", "1920000.00", "992530.19", "970198.26", "966442.80", "3755.46", "8419.65", "970198.26", "966442.80", "3755.46", "8419.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-3yf2.a6m2-ku68", "00000000-0000-0000-9A0A-741FAD452873", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL NUTRITION CTRS INC", "1% 04 Mar 2019", "2019-03-04T00:00:00", "0", "0", "1387716.17", "1312259.10", "1198788.33", "113470.77", "0", "1312259.10", "1198788.33", "113470.77", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-ngcy-h6g4.9k97", "00000000-0000-0000-E4BC-E6EA920C0534", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WR GRACE + CO CONN", "5.125% 01 Oct 2021", "2021-10-01T00:00:00", "5.125", "0", "345000.00", "370012.50", "363900.00", "6112.50", "4430.27", "370012.50", "363900.00", "6112.50", "4430.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-5i2w_prme.g23s", "00000000-0000-0000-1B2D-6446C8ACBB68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACOSTA INC", "7.75% 01 Oct 2022", "2022-10-01T00:00:00", "7.75", "0", "4605000.00", "3488287.50", "4293398.13", "-805110.63", "89221.81", "3488287.50", "4293398.13", "-805110.63", "89221.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "CCC+", "Direct", null ] , [ "row-jmwf~fhbk.divd", "00000000-0000-0000-EAD8-CF2C120D37F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCONIC INC", "5.125% 01 Oct 2024", "2024-10-01T00:00:00", "5.125", "0", "720000.00", "747000.00", "719951.22", "27048.78", "9236.37", "747000.00", "719951.22", "27048.78", "9236.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-vgj2~r635.mt4u", "00000000-0000-0000-A990-2197ABCD9405", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENNANT CO", "COMMON STOCK USD.375", null, "0", "0", "445.00", "32841.00", "27847.20", "4993.80", "0", "32841.00", "27847.20", "4993.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-4bx3-epgy_ttrf", "00000000-0000-0000-F322-71C55CC26942", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGIN MEDIA FINANCE PLC", "6% 15 Oct 2024", "2024-10-15T00:00:00", "6", "0", "647000.00", "685820.00", "687990.00", "-2170.00", "8208.67", "685820.00", "687990.00", "-2170.00", "8208.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B2", "B", "Direct", null ] , [ "row-vram.duic_49bp", "00000000-0000-0000-6BF2-4A086CB077E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICE CORP INTL", "5.375% 15 May 2024", "2024-05-15T00:00:00", "5.375", "0", "1525000.00", "1610628.75", "1614554.81", "-3926.06", "10485.73", "1610628.75", "1614554.81", "-3926.06", "10485.73", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-mm3k_csyx_a6hw", "00000000-0000-0000-09C8-FD5B09876268", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEGNA INC", "5.125% 15 Oct 2019", "2019-10-15T00:00:00", "5.125", "0", "2065000.00", "2111462.50", "2099333.97", "12128.53", "22342.15", "2111462.50", "2099333.97", "12128.53", "22342.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-e5mn_d92z~t44n", "00000000-0000-0000-932E-BF680753281E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.25% 15 Apr 2025", "2025-04-15T00:00:00", "5.25", "0", "1735000.00", "1865125.00", "1851475.00", "13650.00", "19239.80", "1865125.00", "1851475.00", "13650.00", "19239.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-h63n-9mda.7fec", "00000000-0000-0000-C42D-41D3F9015A28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVA CHEMICALS CORP", "5% 01 May 2025", "2025-05-01T00:00:00", "5", "0", "1940000.00", "1930300.00", "1937634.42", "-7334.42", "16177.78", "1930300.00", "1937634.42", "-7334.42", "16177.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-389i~pykg-jhbz", "00000000-0000-0000-1839-89DA47B37FB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.25% 15 Jul 2022", "2022-07-15T00:00:00", "6.25", "0", "1630000.00", "1672787.50", "1627244.72", "45542.78", "46975.69", "1672787.50", "1627244.72", "45542.78", "46975.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-u8cf_i26d_9fnu", "00000000-0000-0000-8FB1-19CA24AC8583", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRESENIUS MED CARE II", "4.75% 15 Oct 2024", "2024-10-15T00:00:00", "4.75", "0", "690000.00", "724500.00", "697425.00", "27075.00", "6929.72", "724500.00", "697425.00", "27075.00", "6929.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-bknk~k9d5~wyx2", "00000000-0000-0000-85C7-20EA1195C3D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "6.875% 01 Feb 2022", "2022-02-01T00:00:00", "6.875", "0", "1205000.00", "1052868.75", "1060050.00", "-7181.25", "34537.31", "1052868.75", "1060050.00", "-7181.25", "34537.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-pqu3_i4ys.upw5", "00000000-0000-0000-CE12-E4EFB759A888", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOMENTIVE PERFORMANCE", "3.88% 24 Oct 2021", "2021-10-24T00:00:00", "3.88", "0", "745000.00", "739412.50", "635334.92", "104077.58", "6119.61", "739412.50", "635334.92", "104077.58", "6119.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-vtcw.3w7g.bgb6", "00000000-0000-0000-6CAD-799DAF2243DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPM ESCROW LLC", "8.875% 15 Oct 2020", "2020-10-15T00:00:00", "8.875", "0", "745000.00", "0.00", "0.74", "-0.74", "0", "0.00", "0.74", "-0.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, null, "Direct", null ] , [ "row-nacy-844e-55rs", "00000000-0000-0000-1BB3-DD3E9C45F8E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "5.875% 25 Oct 2024", "2024-10-25T00:00:00", "5.875", "0", "1470000.00", "1496166.00", "1481268.75", "14897.25", "15846.16", "1496166.00", "1481268.75", "14897.25", "15846.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-jczy~xpp9~x7pn", "00000000-0000-0000-0490-4D35002B5613", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MSCI INC", "5.25% 15 Nov 2024", "2024-11-15T00:00:00", "5.25", "0", "2110000.00", "2236600.00", "2177543.75", "59056.25", "14166.24", "2236600.00", "2177543.75", "59056.25", "14166.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-i3jb.w5km.b8we", "00000000-0000-0000-1099-34308DE5AA64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.875% 15 Sep 2023", "2023-09-15T00:00:00", "7.875", "0", "3640000.00", "4186000.00", "3589788.64", "596211.36", "84417.84", "4186000.00", "3589788.64", "596211.36", "84417.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-rw5f~5cmd-xgvc", "00000000-0000-0000-7435-C4B8162DF63F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "5.4% 14 Nov 2034", "2034-11-14T00:00:00", "5.4", "0", "1885000.00", "1691787.50", "1218621.06", "473166.44", "13289.25", "1691787.50", "1218621.06", "473166.44", "13289.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-dgjg~bbtt-svvj", "00000000-0000-0000-E6BC-2DD7FC37D6D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "4% 14 Nov 2021", "2021-11-14T00:00:00", "4", "0", "1455000.00", "1422262.50", "1323101.91", "99160.59", "7608.33", "1422262.50", "1323101.91", "99160.59", "7608.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-fsvi-af5i-hsps", "00000000-0000-0000-1C9C-BC5CBA09974A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.125% 15 Jun 2024", "2024-06-15T00:00:00", "7.125", "0", "5835000.00", "6491437.50", "5327990.35", "1163447.15", "18491.36", "6491437.50", "5327990.35", "1163447.15", "18491.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-c5cn-52vp.zsqk", "00000000-0000-0000-DD66-A264D583CF5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE AUTOMOTIVE GROUP", "5.375% 01 Dec 2024", "2024-12-01T00:00:00", "5.375", "0", "580000.00", "583625.00", "587000.00", "-3375.00", "2609.85", "583625.00", "587000.00", "-3375.00", "2609.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-kyhy.6f8f-bzmp", "00000000-0000-0000-CA86-515B415BA815", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HD SUPPLY INC", "5.25% 15 Dec 2021", "2021-12-15T00:00:00", "5.25", "0", "2385000.00", "2502771.30", "2453118.75", "49652.55", "5576.67", "2502771.30", "2453118.75", "49652.55", "5576.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-nr22_sxca~w4ux", "00000000-0000-0000-687B-D1E78D75A481", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QVC INC", "5.45% 15 Aug 2034", "2034-08-15T00:00:00", "5.45", "0", "1420000.00", "1352124.00", "1334145.49", "17978.51", "29236.21", "1352124.00", "1334145.49", "17978.51", "29236.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-3axa_a7wx_a48n", "00000000-0000-0000-ADCA-9D119C5BAFC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITYMEDIA HESSEN / NRW", "5% 15 Jan 2025", "2025-01-15T00:00:00", "5", "0", "1295000.00", "1356512.50", "1351012.50", "5500.00", "29856.94", "1356512.50", "1351012.50", "5500.00", "29856.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-dyi3~mfpi.zq8h", "00000000-0000-0000-EB68-675F4111E7C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONEMAIN FIN HOLDINGS INC", "7.25% 15 Dec 2021", "2021-12-15T00:00:00", "7.25", "0", "1480000.00", "1558810.00", "1557443.75", "1366.25", "5046.80", "1558810.00", "1557443.75", "1366.25", "5046.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B", "Direct", null ] , [ "row-fkxb.ckzu~mjbm", "00000000-0000-0000-C8A0-9EA919EEA767", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIRCASTLE LTD", "5.5% 15 Feb 2022", "2022-02-15T00:00:00", "5.5", "0", "595000.00", "648550.00", "591918.75", "56631.25", "12374.99", "648550.00", "591918.75", "56631.25", "12374.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-84qw_hebt~97ut", "00000000-0000-0000-C5EC-2FD9871CD8C8", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "DIGITAL ARTS INC", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-r7hv~np8c~y4wx", "00000000-0000-0000-A56F-CA33537639FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.375% 01 Feb 2025", "2025-02-01T00:00:00", "5.375", "0", "1490000.00", "1571652.00", "1532043.75", "39608.25", "33381.74", "1571652.00", "1532043.75", "39608.25", "33381.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-2cyi-jgah~8zvt", "00000000-0000-0000-1172-E5ECF194440B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "5.5% 01 Mar 2023", "2023-03-01T00:00:00", "5.5", "0", "7170000.00", "6085465.80", "6063103.13", "22362.67", "131450.01", "6085465.80", "6063103.13", "22362.67", "131450.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-p7cf~ga37-5jmy", "00000000-0000-0000-3ACB-61519F94CCE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDO DAC/FIN LLC/FINCO", "6% 01 Feb 2025", "2025-02-01T00:00:00", "6", "0", "1150000.00", "937250.00", "1073646.63", "-136396.63", "28750.00", "937250.00", "1073646.63", "-136396.63", "28750.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-rach.e5t9_qssh", "00000000-0000-0000-4FCE-6D895F90E3B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "5.875% 15 Nov 2024", "2024-11-15T00:00:00", "5.875", "0", "2470000.00", "2635415.90", "2431676.01", "203739.89", "18555.20", "2635415.90", "2431676.01", "203739.89", "18555.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-cf75.husf-2ysb", "00000000-0000-0000-9CA7-53DADD964227", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "5.25% 01 Aug 2023", "2023-08-01T00:00:00", "5.25", "0", "1055000.00", "1095617.50", "966196.03", "129421.47", "23241.45", "1095617.50", "966196.03", "129421.47", "23241.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-tvqf.a95t.gwxb", "00000000-0000-0000-14D3-D49EB8D89027", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE LUXEMBOURG SA", "7.625% 15 Feb 2025", "2025-02-15T00:00:00", "7.625", "0", "1450000.00", "1589562.50", "1465040.92", "124521.58", "27657.56", "1589562.50", "1465040.92", "124521.58", "27657.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-snmq.9hmf.a2dm", "00000000-0000-0000-C5F7-F163E800BCEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.375% 15 Aug 2022", "2022-08-15T00:00:00", "5.375", "0", "995000.00", "1024850.00", "1027206.25", "-2356.25", "6833.72", "1024850.00", "1027206.25", "-2356.25", "6833.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-ear2-bpy3.uvva", "00000000-0000-0000-55DA-7B64E972E080", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WYNN LAS VEGAS LLC/CORP", "5.5% 01 Mar 2025", "2025-03-01T00:00:00", "5.5", "0", "1335000.00", "1404259.80", "1358343.75", "45916.05", "24487.23", "1404259.80", "1358343.75", "45916.05", "24487.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-2n6i_ji2n.tgjx", "00000000-0000-0000-EC40-15DEB4540079", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "USG CORP", "5.5% 01 Mar 2025", "2025-03-01T00:00:00", "5.5", "0", "785000.00", "834062.50", "806800.00", "27262.50", "14416.12", "834062.50", "806800.00", "27262.50", "14416.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-yrw5.kh3z_swg6", "00000000-0000-0000-6AE9-01282A41F3E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETSMART INC", "7.125% 15 Mar 2023", "2023-03-15T00:00:00", "7.125", "0", "465000.00", "413850.00", "468479.60", "-54629.60", "9755.32", "413850.00", "468479.60", "-54629.60", "9755.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-yt2z-nphg.zjen", "00000000-0000-0000-5418-F1E190F451F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANCHEZ ENERGY CORP", "6.125% 15 Jan 2023", "2023-01-15T00:00:00", "6.125", "0", "2655000.00", "2124000.00", "2461862.50", "-337862.50", "75002.27", "2124000.00", "2461862.50", "-337862.50", "75002.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B-", "Direct", null ] , [ "row-5rpg_qsvx.dy3c", "00000000-0000-0000-5C3D-4A1816F17AE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO RESOURCES CORP", "5.125% 01 Dec 2022", "2022-12-01T00:00:00", "5.125", "0", "1900000.00", "1904142.00", "1610005.85", "294136.15", "8143.05", "1904142.00", "1610005.85", "294136.15", "8143.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-86uj_9jh6_4n65", "00000000-0000-0000-0F87-07EE6E172E5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDW LLC/CDW FINANCE", "5% 01 Sep 2023", "2023-09-01T00:00:00", "5", "0", "690000.00", "718462.50", "721000.00", "-2537.50", "11511.11", "718462.50", "721000.00", "-2537.50", "11511.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-q72t_fctj-scfn", "00000000-0000-0000-EB13-27E1D127BB90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RIVERBED TECHNOLOGY INC", "8.875% 01 Mar 2023", "2023-03-01T00:00:00", "8.875", "0", "1180000.00", "1199175.00", "1191137.50", "8037.50", "34928.05", "1199175.00", "1191137.50", "8037.50", "34928.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-ergr-5454_4xec", "00000000-0000-0000-5BA4-8098ABBC3891", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVIS BUDGET CAR/FINANCE", "5.25% 15 Mar 2025", "2025-03-15T00:00:00", "5.25", "0", "1550000.00", "1458937.50", "1441900.00", "17037.50", "23973.54", "1458937.50", "1441900.00", "17037.50", "23973.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-x4ir-iewy~b9hf", "00000000-0000-0000-B874-DB46A25ACE08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SFR GROUP SA", "6% 15 May 2022", "2022-05-15T00:00:00", "6", "0", "7415000.00", "7757943.75", "7471757.39", "286186.36", "168073.33", "7757943.75", "7471757.39", "286186.36", "168073.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-bzur_7dnk.twiv", "00000000-0000-0000-162C-2EEE157A806F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE LUXEMBOURG SA", "7.75% 15 May 2022", "2022-05-15T00:00:00", "7.75", "0", "2010000.00", "2133112.50", "2049768.92", "83343.58", "58848.32", "2133112.50", "2049768.92", "83343.58", "58848.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-3u9w~2n9e_mbgf", "00000000-0000-0000-E4BE-67C68FE99F0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "6% 15 Jul 2024", "2024-07-15T00:00:00", "6", "0", "1400000.00", "1487500.00", "1488293.75", "-793.75", "38733.32", "1487500.00", "1488293.75", "-793.75", "38733.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-sbdu-wxnt_rzid", "00000000-0000-0000-FDA4-1026FC6204AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST QUANTUM MINERALS L", "7.25% 15 May 2022", "2022-05-15T00:00:00", "7.25", "0", "2445000.00", "2500012.50", "2478750.00", "21262.50", "22666.32", "2500012.50", "2478750.00", "21262.50", "22666.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-eevs.48ch-668k", "00000000-0000-0000-5907-18BC4387CE7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGA RESOURCES PARTNERS", "4.25% 15 Nov 2023", "2023-11-15T00:00:00", "4.25", "0", "2055000.00", "2006193.75", "2005743.75", "450.00", "11170.42", "2006193.75", "2005743.75", "450.00", "11170.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-4aku_7sge-qhvh", "00000000-0000-0000-4E4D-A7B598DE7AB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "6% 15 Dec 2022", "2022-12-15T00:00:00", "6", "0", "1335000.00", "1415100.00", "1416918.75", "-1818.75", "3573.33", "1415100.00", "1416918.75", "-1818.75", "3573.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-dqjm_yjap-j9em", "00000000-0000-0000-5D85-AE99D32FDCFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELECOM ITALIA SPA", "5.303% 30 May 2024", "2024-05-30T00:00:00", "5.303", "0", "1250000.00", "1340625.00", "1342187.50", "-1562.50", "5708.09", "1340625.00", "1342187.50", "-1562.50", "5708.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-6s7c.w9zq.qis6", "00000000-0000-0000-BF9C-CB6BC7701052", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO RESOURCES CORP", "5.375% 01 Nov 2021", "2021-11-01T00:00:00", "5.375", "0", "975000.00", "984750.00", "917825.57", "66924.43", "8734.39", "984750.00", "917825.57", "66924.43", "8734.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-2zs9-zxxv.6rt7", "00000000-0000-0000-D3ED-C9102791B52C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICAHN ENTERPRISES/FIN", "4.875% 15 Mar 2019", "2019-03-15T00:00:00", "4.875", "0", "2120000.00", "2141200.00", "2136547.50", "4652.50", "30430.83", "2141200.00", "2136547.50", "4652.50", "30430.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-6epe~ey7y.gmn3", "00000000-0000-0000-00FE-7F2D89AA363C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAVITA INC", "5.125% 15 Jul 2024", "2024-07-15T00:00:00", "5.125", "0", "1025000.00", "1040375.00", "1030758.75", "9616.25", "24234.13", "1040375.00", "1030758.75", "9616.25", "24234.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-de8p_x5j3.pnww", "00000000-0000-0000-B7F4-381087243BB3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS COMPANIES INC", "4.55% 24 Jun 2024", "2024-06-24T00:00:00", "4.55", "0", "845000.00", "868237.50", "868662.50", "-425.00", "757.70", "868237.50", "868662.50", "-425.00", "757.70", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-2fp3.4met_vhxs", "00000000-0000-0000-62A4-CE2F5E948AB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS COMPANIES INC", "5.75% 24 Jun 2044", "2044-06-24T00:00:00", "5.75", "0", "1610000.00", "1662325.00", "1467500.00", "194825.00", "1800.07", "1662325.00", "1467500.00", "194825.00", "1800.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-m6uz-wdmb~2zzq", "00000000-0000-0000-E239-46A7BBC6D513", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "5% 15 Jan 2024", "2024-01-15T00:00:00", "5", "0", "760000.00", "672600.00", "543025.00", "129575.00", "17536.11", "672600.00", "543025.00", "129575.00", "17536.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-vmvd_cw62_zg6a", "00000000-0000-0000-89C7-9EB468DB93C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WIND ACQUISITION FIN SA", "4.75% 15 Jul 2020", "2020-07-15T00:00:00", "4.75", "0", "2285000.00", "2308992.50", "2253770.46", "55222.04", "50047.86", "2308992.50", "2253770.46", "55222.04", "50047.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-qwhp.dh64~7g7s", "00000000-0000-0000-8A8B-7B51396A4D5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDO FIN LLC/ENDO FINCO", "5.375% 15 Jan 2023", "2023-01-15T00:00:00", "5.375", "0", "2230000.00", "1862050.00", "2148461.22", "-286411.22", "55269.91", "1862050.00", "2148461.22", "-286411.22", "55269.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B-", "Direct", null ] , [ "row-unrq-gq2j~rkni", "00000000-0000-0000-5884-7E328958D044", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORP", "5.375% 15 Jan 2023", "2023-01-15T00:00:00", "5.375", "0", "3345000.00", "3261375.00", "3133693.75", "127681.25", "37969.88", "3261375.00", "3133693.75", "127681.25", "37969.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B", "Direct", null ] , [ "row-z2qk-rhsh~bvsq", "00000000-0000-0000-40BE-EC6BCF41C966", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MID HLDS LLC / FI", "5.5% 15 Aug 2022", "2022-08-15T00:00:00", "5.5", "0", "71000.00", "70911.25", "71266.25", "-355.00", "1529.46", "70911.25", "71266.25", "-355.00", "1529.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-98xk_qjq6-qiab", "00000000-0000-0000-81FC-139B2AD44537", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANCHEZ ENERGY CORP", "7.75% 15 Jun 2021", "2021-06-15T00:00:00", "7.75", "0", "510000.00", "461550.00", "487550.00", "-26000.00", "1778.20", "461550.00", "487550.00", "-26000.00", "1778.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B-", "Direct", null ] , [ "row-b8hg~3gss~q46t", "00000000-0000-0000-065F-F75F3905517B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLP CAPITAL LP / FIN II", "5.375% 01 Nov 2023", "2023-11-01T00:00:00", "5.375", "0", "1560000.00", "1696500.00", "1616225.00", "80275.00", "13985.46", "1696500.00", "1616225.00", "80275.00", "13985.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-8bfg-pa2v.ip4s", "00000000-0000-0000-7A6F-DCD730CFFD5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLP CAPITAL LP / FIN II", "4.375% 01 Nov 2018", "2018-11-01T00:00:00", "4.375", "0", "1630000.00", "1666675.00", "1693625.00", "-26950.00", "11885.41", "1666675.00", "1693625.00", "-26950.00", "11885.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-cif6~ayys-ttqp", "00000000-0000-0000-2427-284401419C2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEGNA INC", "5.125% 15 Jul 2020", "2020-07-15T00:00:00", "5.125", "0", "1080000.00", "1107000.00", "1066229.80", "40770.20", "25522.50", "1107000.00", "1066229.80", "40770.20", "25522.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-naxj_knrq.7ask", "00000000-0000-0000-A387-DAF1481CA3D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLP CAPITAL LP / FIN II", "4.875% 01 Nov 2020", "2020-11-01T00:00:00", "4.875", "0", "2805000.00", "2990831.25", "2875243.57", "115587.68", "22801.47", "2990831.25", "2875243.57", "115587.68", "22801.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-g4i6_nrgd_zddd", "00000000-0000-0000-448A-DA13A9ED47F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANTAGE SALES + MARKETING I", "1% 25 Jul 2022", "2022-07-25T00:00:00", "0", "0", "3193266.00", "3073518.53", "3132255.72", "-58737.19", "0", "3073518.53", "3132255.72", "-58737.19", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-6g6a.qnjn~6khq", "00000000-0000-0000-7D4F-7F39A1BB49D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OASIS PETROLEUM INC", "6.875% 15 Mar 2022", "2022-03-15T00:00:00", "6.875", "0", "2095000.00", "2032150.00", "1992279.79", "39870.21", "42426.36", "2032150.00", "1992279.79", "39870.21", "42426.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-fvxf~gez8~95xi", "00000000-0000-0000-D0F6-641503150551", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FERRELLGAS LP/FERRELLGAS", "6.75% 15 Jan 2022", "2022-01-15T00:00:00", "6.75", "0", "1980000.00", "1861200.00", "1976289.76", "-115089.76", "61627.51", "1861200.00", "1976289.76", "-115089.76", "61627.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-p5zz-dzpp-p83u", "00000000-0000-0000-89FA-277552EB6489", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WPX ENERGY INC", "5.25% 15 Sep 2024", "2024-09-15T00:00:00", "5.25", "0", "1400000.00", "1330000.00", "1371593.75", "-41593.75", "21674.50", "1330000.00", "1371593.75", "-41593.75", "21674.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-87j8.zckr-cb2v", "00000000-0000-0000-8AF6-AE91B16A72F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6% 01 Mar 2023", "2023-03-01T00:00:00", "6", "0", "2040000.00", "2159197.20", "2092087.03", "67110.17", "40815.00", "2159197.20", "2092087.03", "67110.17", "40815.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-veit-yhwu.rn7q", "00000000-0000-0000-D81D-7B510CC32C0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "3.8% 01 Jun 2024", "2024-06-01T00:00:00", "3.8", "0", "1680000.00", "1538241.60", "1421374.75", "116866.85", "5346.39", "1538241.60", "1421374.75", "116866.85", "5346.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-d6ic_qdnw-vhp2", "00000000-0000-0000-5A4F-8902D3BEE134", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "4.9% 01 Jun 2044", "2044-06-01T00:00:00", "4.9", "0", "765000.00", "638775.00", "665997.14", "-27222.14", "3123.74", "638775.00", "665997.14", "-27222.14", "3123.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-r7bi.wyc5~hrjc", "00000000-0000-0000-E4BC-6641C325A656", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WR GRACE + CO CONN", "5.625% 01 Oct 2024", "2024-10-01T00:00:00", "5.625", "0", "345000.00", "368718.75", "368675.00", "43.75", "4873.44", "368718.75", "368675.00", "43.75", "4873.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-fudr~9b65~af2v", "00000000-0000-0000-55EC-2CCC85BA8AA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOLL BROS FINANCE CORP", "4% 31 Dec 2018", "2018-12-31T00:00:00", "4", "0", "685000.00", "702125.00", "702056.25", "68.75", "85.00", "702125.00", "702056.25", "68.75", "85.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-w7bd_6dgt_vb9j", "00000000-0000-0000-1100-67D5577AC5F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER EQUITY", "5.875% 15 Jan 2024", "2024-01-15T00:00:00", "5.875", "0", "1690000.00", "1791400.00", "1725993.75", "65406.25", "45795.61", "1791400.00", "1725993.75", "65406.25", "45795.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-ftij.43cx-5uru", "00000000-0000-0000-A3D0-F039EC3902CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "6.75% 01 Dec 2023", "2023-12-01T00:00:00", "6.75", "0", "725000.00", "780738.00", "734875.00", "45863.00", "4093.13", "780738.00", "734875.00", "45863.00", "4093.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-kamw.za2c.4tdq", "00000000-0000-0000-22F6-0BD5B8E0B30E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6.125% 15 Jan 2022", "2022-01-15T00:00:00", "6.125", "0", "3055000.00", "3210621.70", "3193866.10", "16755.60", "86311.45", "3210621.70", "3193866.10", "16755.60", "86311.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-sx9h~9ucq-wkzm", "00000000-0000-0000-A149-524F43C65727", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "8.125% 01 Apr 2022", "2022-04-01T00:00:00", "8.125", "0", "665000.00", "705731.25", "693527.98", "12203.27", "13543.91", "705731.25", "693527.98", "12203.27", "13543.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-7nmy~iszg~4h3j", "00000000-0000-0000-E108-A03597F7BD00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIRCASTLE LTD", "4.625% 15 Dec 2018", "2018-12-15T00:00:00", "4.625", "0", "2965000.00", "3060473.00", "3098066.33", "-37593.33", "6104.99", "3060473.00", "3098066.33", "-37593.33", "6104.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-ygas-agf3-t4gq", "00000000-0000-0000-EAA3-A4F2602AA761", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINGLEAF FINANCE CORP", "7.75% 01 Oct 2021", "2021-10-01T00:00:00", "7.75", "0", "675000.00", "755156.25", "754812.50", "343.75", "13095.35", "755156.25", "754812.50", "343.75", "13095.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-7ji2-j7it-4rbz", "00000000-0000-0000-D76A-2C4DE21D340C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAIA INC", "COMMON STOCK USD.001", null, "0", "0", "5626.00", "288613.80", "145440.80", "143173.00", "0", "288613.80", "145440.80", "143173.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B-", "Direct", null ] , [ "row-i24y-y2sb~pjy9", "00000000-0000-0000-92BA-DAFFA3A233C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "4.875% 17 Jun 2019", "2019-06-17T00:00:00", "4.875", "0", "5230000.00", "5439200.00", "5216199.47", "223000.53", "9926.04", "5439200.00", "5216199.47", "223000.53", "9926.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-5nq5_8hcf_3sxu", "00000000-0000-0000-AEB1-4A04331E69D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "29291187.88", "29291187.88", "29291187.88", "0", "0", "29291187.88", "29291187.88", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-y8mn-46ye-tckp", "00000000-0000-0000-3F6D-391B91EE9CF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "7.625% 15 Jul 2018", "2018-07-15T00:00:00", "7.625", "0", "1195000.00", "1260725.00", "1330525.00", "-69800.00", "42032.79", "1260725.00", "1330525.00", "-69800.00", "42032.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-szw4-yg7e_f9ew", "00000000-0000-0000-61C2-0712434CEBBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY INTERACTIVE LLC", "8.5% 15 Jul 2029", "2029-07-15T00:00:00", "8.5", "0", "1205000.00", "1340562.50", "1347912.50", "-7350.00", "47229.31", "1340562.50", "1347912.50", "-7350.00", "47229.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-yics.7qhp-hktc", "00000000-0000-0000-6238-213CB43B377F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "7.69% 15 Jun 2025", "2025-06-15T00:00:00", "7.69", "0", "1735000.00", "2012600.00", "1978125.00", "34475.00", "5929.85", "2012600.00", "1978125.00", "34475.00", "5929.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-t2ei.3i8y.hm4x", "00000000-0000-0000-E642-6B86591AC122", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "2224.78", "2224.78", "2224.78", "0", "0", "2224.78", "2224.78", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-hnk6_uddt_ym8w", "00000000-0000-0000-26F2-56727E122B1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QWEST CORP", "6.875% 15 Sep 2033", "2033-09-15T00:00:00", "6.875", "0", "2711000.00", "2667596.89", "2704972.74", "-37375.85", "54878.91", "2667596.89", "2704972.74", "-37375.85", "54878.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-8zei~wfuq.7hrp", "00000000-0000-0000-5638-1E60D94A4ABC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "8.125% 16 Aug 2030", "2030-08-16T00:00:00", "8.125", "0", "670000.00", "788925.00", "708693.75", "80231.25", "20414.04", "788925.00", "708693.75", "80231.25", "20414.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-b7ig~idfz~bue9", "00000000-0000-0000-32C2-6DD875C7BFFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS COMPANIES INC", "7.5% 15 Jan 2031", "2031-01-15T00:00:00", "7.5", "0", "925000.00", "1096125.00", "1014503.47", "81621.53", "31989.58", "1096125.00", "1014503.47", "81621.53", "31989.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-bze4~3grj~9qez", "00000000-0000-0000-632D-37599ED7C346", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "9% 15 Aug 2031", "2031-08-15T00:00:00", "9", "0", "4600000.00", "3691500.00", "4366467.55", "-674967.55", "156400.00", "3691500.00", "4366467.55", "-674967.55", "156400.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-diwn.ms3m~8knc", "00000000-0000-0000-76C8-7D5C5D696581", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "6.875% 15 Nov 2031", "2031-11-15T00:00:00", "6.875", "0", "500000.00", "460000.00", "481077.63", "-21077.63", "4392.38", "460000.00", "481077.63", "-21077.63", "4392.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-hbge_m84r.aisx", "00000000-0000-0000-8ED9-80D45E8A1BB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONEOK INC", "6% 15 Jun 2035", "2035-06-15T00:00:00", "6", "0", "1100000.00", "1183930.00", "1082187.50", "101742.50", "2933.33", "1183930.00", "1082187.50", "101742.50", "2933.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-qzuh~hshm.s5ew", "00000000-0000-0000-BC4B-0E0D43B6F4B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELECOM ITALIA CAPITAL", "6% 30 Sep 2034", "2034-09-30T00:00:00", "6", "0", "2595000.00", "2743849.20", "2605226.38", "138622.82", "39357.50", "2743849.20", "2605226.38", "138622.82", "39357.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba1", "BB+", "Direct", null ] , [ "row-mj9n.6uas.jaty", "00000000-0000-0000-248D-C9A757A085CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMBARQ CORP", "7.995% 01 Jun 2036", "2036-06-01T00:00:00", "7.995", "0", "5855000.00", "5913550.00", "6065085.61", "-151535.61", "39026.71", "5913550.00", "6065085.61", "-151535.61", "39026.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba1", "BB", "Direct", null ] , [ "row-cdp5_xvs7-6v42", "00000000-0000-0000-021F-09793234F174", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "4.25% 01 Apr 2018", "2018-04-01T00:00:00", "4.25", "0", "1245000.00", "1260960.90", "1282350.00", "-21389.10", "13228.12", "1260960.90", "1282350.00", "-21389.10", "13228.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-dp6n~hfed.w2st", "00000000-0000-0000-15E7-2772D7BDC68B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NIELSEN FINANCE LLC/CO", "4.5% 01 Oct 2020", "2020-10-01T00:00:00", "4.5", "0", "1320000.00", "1340169.60", "1353871.20", "-13701.60", "14850.00", "1340169.60", "1353871.20", "-13701.60", "14850.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB+", "Direct", null ] , [ "row-tbwv.ab4u.4bam", "00000000-0000-0000-B6B5-F624B9E3D89E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP", "4.75% 15 Nov 2022", "2022-11-15T00:00:00", "4.75", "0", "2340000.00", "2486250.00", "2306098.62", "180151.38", "14213.06", "2486250.00", "2306098.62", "180151.38", "14213.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-s6k8-9ax6~2bg2", "00000000-0000-0000-3D74-E08C06894C20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "4.75% 10 Sep 2018", "2018-09-10T00:00:00", "4.75", "0", "7185000.00", "7382587.50", "7418512.50", "-35925.00", "105230.31", "7382587.50", "7418512.50", "-35925.00", "105230.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-rkyw_ta54.x9ev", "00000000-0000-0000-313B-EA0433D911EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "5.75% 15 Mar 2021", "2021-03-15T00:00:00", "5.75", "0", "1690000.00", "1588600.00", "1582881.25", "5718.75", "28627.03", "1588600.00", "1582881.25", "5718.75", "28627.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-9q8i-nsey~c7u8", "00000000-0000-0000-FE19-EDE40262EF36", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "MIURA CO LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-rktc_qjpq~gngx", "00000000-0000-0000-65CF-45EEFD773821", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "5% 15 Mar 2019", "2019-03-15T00:00:00", "5", "0", "1025000.00", "1018593.75", "785276.75", "233317.00", "15101.38", "1018593.75", "785276.75", "233317.00", "15101.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-bzfi~x2ac.afjj", "00000000-0000-0000-1A8D-32B6DCEA421E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANDEAVOR LOGIS LP/CORP", "6.125% 15 Oct 2021", "2021-10-15T00:00:00", "6.125", "0", "1040000.00", "1081600.00", "1088875.00", "-7275.00", "13483.51", "1081600.00", "1088875.00", "-7275.00", "13483.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-8iur_ezis~xy8x", "00000000-0000-0000-9AD1-10F93582A29A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "5.5% 15 Jan 2019", "2019-01-15T00:00:00", "5.5", "0", "555000.00", "577893.75", "556794.90", "21098.85", "14087.64", "577893.75", "556794.90", "21098.85", "14087.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-r5a9_s7fu.fnca", "00000000-0000-0000-3BB9-1C0F7041B2CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "5.45% 15 Mar 2043", "2043-03-15T00:00:00", "5.45", "0", "1465000.00", "1263269.50", "1261800.00", "1469.50", "23524.32", "1263269.50", "1261800.00", "1469.50", "23524.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-qzbk_kcnp_fgjh", "00000000-0000-0000-8E85-47EF5D54B164", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "3.875% 15 Mar 2023", "2023-03-15T00:00:00", "3.875", "0", "2700000.00", "2511000.00", "2407239.72", "103760.28", "30815.92", "2511000.00", "2407239.72", "103760.28", "30815.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-46wc_dpi5_m2ep", "00000000-0000-0000-2BBE-EF3A5987DA97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "L BRANDS INC", "5.625% 15 Oct 2023", "2023-10-15T00:00:00", "5.625", "0", "365000.00", "389637.50", "385925.00", "3712.50", "4346.88", "389637.50", "385925.00", "3712.50", "4346.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-amsr_9gm9~y3vq", "00000000-0000-0000-4651-505B939299DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORP", "6% 15 Jan 2022", "2022-01-15T00:00:00", "6", "0", "2415000.00", "2496506.25", "2542937.50", "-46431.25", "66828.33", "2496506.25", "2542937.50", "-46431.25", "66828.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-adzk~i8rk-2ynv", "00000000-0000-0000-8E43-8A5266FA811D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RR DONNELLEY + SONS CO", "6.5% 15 Nov 2023", "2023-11-15T00:00:00", "6.5", "0", "484000.00", "482790.00", "484378.41", "-1588.41", "4034.34", "482790.00", "484378.41", "-1588.41", "4034.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-2j7k_z69z~xdz7", "00000000-0000-0000-3E6A-F0535F057C61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABRA HEALTH/CAPTL CORP", "5.5% 01 Feb 2021", "2021-02-01T00:00:00", "5.5", "0", "2265000.00", "2355600.00", "2357950.00", "-2350.00", "51906.26", "2355600.00", "2357950.00", "-2350.00", "51906.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-tuya~9fy9~y9pp", "00000000-0000-0000-C68D-2208F775BBC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVISION COMMUNICATIONS INC", "1% 01 Mar 2020", "2020-03-01T00:00:00", "0", "0", "0.01", "0.01", "0.01", "0", "0", "0.01", "0.01", "0", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-y6mn~nwnw.r9q2", "00000000-0000-0000-9B74-DD43BD084436", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST QUANTUM MINERALS L", "7% 15 Feb 2021", "2021-02-15T00:00:00", "7", "0", "3595000.00", "3684875.00", "3381462.89", "303412.11", "94970.54", "3684875.00", "3381462.89", "303412.11", "94970.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-h8j7~rs4z~rxvk", "00000000-0000-0000-D54B-807159B54DEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIT GROUP INC", "3.875% 19 Feb 2019", "2019-02-19T00:00:00", "3.875", "0", "2000000.00", "2050000.00", "2002710.43", "47289.57", "28425.27", "2050000.00", "2002710.43", "47289.57", "28425.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-6nvw.vv7d~4i6i", "00000000-0000-0000-718E-03D93DDD38E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGAL ENTERTAINMENT GRP", "5.75% 15 Mar 2022", "2022-03-15T00:00:00", "5.75", "0", "2010000.00", "2100450.00", "1975050.00", "125400.00", "34030.42", "2100450.00", "1975050.00", "125400.00", "34030.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-z45v-ygvf-hfbk", "00000000-0000-0000-3EF8-B02DB877784F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TAYLOR MORR COMM/HLDGS", "5.625% 01 Mar 2024", "2024-03-01T00:00:00", "5.625", "0", "1320000.00", "1379400.00", "1373600.00", "5800.00", "24762.50", "1379400.00", "1373600.00", "5800.00", "24762.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-i4xa-hdj6.fwyx", "00000000-0000-0000-42E9-152353BA98D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5% 15 Mar 2024", "2024-03-15T00:00:00", "5", "0", "2585000.00", "2736868.75", "2681732.05", "55136.70", "38068.06", "2736868.75", "2681732.05", "55136.70", "38068.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-d3rg.b5qj.c5pu", "00000000-0000-0000-02DB-154D69DE6F01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CF INDUSTRIES INC", "5.375% 15 Mar 2044", "2044-03-15T00:00:00", "5.375", "0", "905000.00", "807712.50", "799868.75", "7843.75", "14337.82", "807712.50", "799868.75", "7843.75", "14337.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-uprn.qyvw~kfvz", "00000000-0000-0000-8C86-0A4358D6971C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RR DONNELLEY + SONS CO", "6% 01 Apr 2024", "2024-04-01T00:00:00", "6", "0", "799000.00", "778026.25", "756120.83", "21905.42", "11985.00", "778026.25", "756120.83", "21905.42", "11985.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-rzzg-rxqk-axh7", "00000000-0000-0000-BE02-80925CEA98EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "5.6% 01 Apr 2044", "2044-04-01T00:00:00", "5.6", "0", "865000.00", "815262.50", "787585.50", "27677.00", "12110.00", "815262.50", "787585.50", "27677.00", "12110.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-u8vf-u2bd_ddf2", "00000000-0000-0000-97B5-8AF3D0143B6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "5.75% 15 Nov 2024", "2024-11-15T00:00:00", "5.75", "0", "625000.00", "654687.50", "614659.94", "40027.56", "4604.79", "654687.50", "614659.94", "40027.56", "4604.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-zq3q~5ebs_kuwk", "00000000-0000-0000-7F50-C2D246A96E5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIRCASTLE LTD", "5.125% 15 Mar 2021", "2021-03-15T00:00:00", "5.125", "0", "2510000.00", "2686628.70", "2584250.00", "102378.70", "37887.98", "2686628.70", "2584250.00", "102378.70", "37887.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-25mv~x9py-ydh3", "00000000-0000-0000-788F-737F1A62189F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "6.125% 25 Mar 2024", "2024-03-25T00:00:00", "6.125", "0", "740000.00", "762200.00", "754443.75", "7756.25", "12100.26", "762200.00", "754443.75", "7756.25", "12100.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-3bh8-jpsi-i6u7", "00000000-0000-0000-6CB8-F149C963B95B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NIELSEN FINANCE LLC/CO", "5% 15 Apr 2022", "2022-04-15T00:00:00", "5", "0", "4295000.00", "4456062.50", "4415652.50", "40410.00", "45336.11", "4456062.50", "4415652.50", "40410.00", "45336.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB+", "Direct", null ] , [ "row-a9hf-esqk_n5qi", "00000000-0000-0000-422D-C87866772928", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INFOR SOFTWARE PARENT", "7.125% 01 May 2021", "2021-05-01T00:00:00", "7.125", "0", "1890000.00", "1946700.00", "1633147.91", "313552.09", "22459.58", "1946700.00", "1633147.91", "313552.09", "22459.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC", "Direct", null ] , [ "row-7vcz.6id7_uwcf", "00000000-0000-0000-6140-A1FFFFA38CD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICE CORP INTL", "5.375% 15 Jan 2022", "2022-01-15T00:00:00", "5.375", "0", "755000.00", "777650.00", "794831.25", "-17181.25", "18712.47", "777650.00", "794831.25", "-17181.25", "18712.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-49pv~5kfz_mccx", "00000000-0000-0000-CE47-0AD006788260", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTELSAT LUXEMBOURG SA", "8.125% 01 Jun 2023", "2023-06-01T00:00:00", "8.125", "0", "1500000.00", "791250.00", "1317845.76", "-526595.76", "10156.24", "791250.00", "1317845.76", "-526595.76", "10156.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ca", "CCC-", "Direct", null ] , [ "row-ht8e-tksy~br2f", "00000000-0000-0000-358E-BD44A063CF1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTELSAT LUXEMBOURG SA", "7.75% 01 Jun 2021", "2021-06-01T00:00:00", "7.75", "0", "2570000.00", "1413500.00", "2402831.25", "-989331.25", "16597.92", "1413500.00", "2402831.25", "-989331.25", "16597.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ca", "CCC-", "Direct", null ] , [ "row-qitp_gc8d_zuma", "00000000-0000-0000-1E8A-01AF0603E302", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WIND ACQUISITION FIN SA", "7.375% 23 Apr 2021", "2021-04-23T00:00:00", "7.375", "0", "1380000.00", "1435200.00", "1353871.10", "81328.90", "19224.16", "1435200.00", "1353871.10", "81328.90", "19224.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-3gq2-esha~ds5x", "00000000-0000-0000-9D79-33173CA9E8EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPT OPER PARTNERSP/FINL", "5.5% 01 May 2024", "2024-05-01T00:00:00", "5.5", "0", "2645000.00", "2764025.00", "2732683.48", "31341.52", "24264.16", "2764025.00", "2732683.48", "31341.52", "24264.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-t9fi-p5ux-faav", "00000000-0000-0000-2508-E763ACD14FE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "5.875% 01 Jun 2023", "2023-06-01T00:00:00", "5.875", "0", "1080000.00", "1009800.00", "971262.50", "38537.50", "5287.51", "1009800.00", "971262.50", "38537.50", "5287.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-fd74~vp99~icj5", "00000000-0000-0000-7157-AD1E664AD60A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUANCE COMMUNICATIONS", "5.375% 15 Aug 2020", "2020-08-15T00:00:00", "5.375", "0", "655000.00", "665643.75", "665923.48", "-279.73", "13300.14", "665643.75", "665923.48", "-279.73", "13300.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-jguk-nkpt.ntsd", "00000000-0000-0000-20DC-D7E336C1EBD8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAVITA INC", "5.75% 15 Aug 2022", "2022-08-15T00:00:00", "5.75", "0", "1125000.00", "1155937.50", "1162753.07", "-6815.57", "24437.49", "1155937.50", "1162753.07", "-6815.57", "24437.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-37hp~wnh3-3sux", "00000000-0000-0000-91FD-1C78D9DAC5C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONCHO RESOURCES INC", "5.5% 01 Apr 2023", "2023-04-01T00:00:00", "5.5", "0", "825000.00", "847687.50", "762121.60", "85565.90", "11355.97", "847687.50", "762121.60", "85565.90", "11355.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-pt36_g5g3-hd8v", "00000000-0000-0000-1FD0-C4EB915E0E7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVISION COMMUNICATIONS", "6.75% 15 Sep 2022", "2022-09-15T00:00:00", "6.75", "0", "960000.00", "998400.00", "1008000.00", "-9600.00", "19080.00", "998400.00", "1008000.00", "-9600.00", "19080.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-9jgb-u7u3~6ahz", "00000000-0000-0000-2E3F-2F115850E4B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "5.375% 01 Oct 2022", "2022-10-01T00:00:00", "5.375", "0", "720000.00", "775800.00", "697025.00", "78775.00", "9685.44", "775800.00", "697025.00", "78775.00", "9685.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-xhsb_ckpt~uxyr", "00000000-0000-0000-512E-091E7ED5789A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGENCY ENERGY PART/FINA", "5.5% 15 Apr 2023", "2023-04-15T00:00:00", "5.5", "0", "2575000.00", "2665125.00", "2618078.75", "47046.25", "29910.82", "2665125.00", "2618078.75", "47046.25", "29910.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-vmgd_9vg7-bw5s", "00000000-0000-0000-F6EC-1B102E5EB125", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEQUEL COM HLDG I/CAP CP", "6.375% 15 Sep 2020", "2020-09-15T00:00:00", "6.375", "0", "1676000.00", "1709520.00", "1708886.13", "633.87", "31475.86", "1709520.00", "1708886.13", "633.87", "31475.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "B", "Direct", null ] , [ "row-g68c~s2ne~ihk7", "00000000-0000-0000-510A-D47927D15C2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "4.75% 01 May 2023", "2023-05-01T00:00:00", "4.75", "0", "3495000.00", "3695962.50", "3628004.89", "67957.61", "27679.29", "3695962.50", "3628004.89", "67957.61", "27679.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-mf5f_k2n5_7m88", "00000000-0000-0000-3C68-B68CECDA348A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT COMMUNICATIONS", "6% 15 Nov 2022", "2022-11-15T00:00:00", "6", "0", "1035000.00", "1097100.00", "823350.79", "273749.21", "7948.32", "1097100.00", "823350.79", "273749.21", "7948.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-757h-sxz9-kn3s", "00000000-0000-0000-D174-7A977E759FD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "2.5% 01 Dec 2017", "2017-12-01T00:00:00", "2.5", "0", "3135000.00", "3131081.25", "3122687.50", "8393.75", "6531.24", "3131081.25", "3122687.50", "8393.75", "6531.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-afdj_cr89-arw2", "00000000-0000-0000-467F-C8CD003268C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EP ENER/EVEREST ACQ FIN", "9.375% 01 May 2020", "2020-05-01T00:00:00", "9.375", "0", "5081000.00", "4007638.75", "3348471.12", "659167.63", "79390.58", "4007638.75", "3348471.12", "659167.63", "79390.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "CCC-", "Direct", null ] , [ "row-ccin-42zh_xrtp", "00000000-0000-0000-8674-90CD86057535", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EP ENER/EVEREST ACQ FIN", "7.75% 01 Sep 2022", "2022-09-01T00:00:00", "7.75", "0", "1295000.00", "764050.00", "926168.50", "-162118.50", "33454.17", "764050.00", "926168.50", "-162118.50", "33454.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "CCC-", "Direct", null ] , [ "row-422t~ubjy-zs2q", "00000000-0000-0000-A768-7D49BAA17829", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTL", "6.625% 15 Dec 2021", "2021-12-15T00:00:00", "6.625", "0", "730000.00", "819425.00", "804412.50", "15012.50", "2162.33", "819425.00", "804412.50", "15012.50", "2162.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-bbym-8vk2~8ymf", "00000000-0000-0000-C014-195CABC8814A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMKOR TECHNOLOGY INC", "6.375% 01 Oct 2022", "2022-10-01T00:00:00", "6.375", "0", "2195000.00", "2285543.75", "2188453.97", "97089.78", "34982.78", "2285543.75", "2188453.97", "97089.78", "34982.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-bk3n.gujp-k47w", "00000000-0000-0000-EABD-4AABCDD72E4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP", "4.75% 15 Dec 2017", "2017-12-15T00:00:00", "4.75", "0", "2245000.00", "2261837.50", "2324200.00", "-62362.50", "22512.35", "2261837.50", "2324200.00", "-62362.50", "22512.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-rrea-hj9m_8amt", "00000000-0000-0000-B001-31045E0D62EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTL", "8.625% 01 Feb 2019", "2019-02-01T00:00:00", "8.625", "0", "2350000.00", "2585000.00", "2683485.63", "-98485.63", "84469.88", "2585000.00", "2683485.63", "-98485.63", "84469.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-sefk~3w46-p6nh", "00000000-0000-0000-408A-C7D1F81F2FA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "5.75% 15 Oct 2020", "2020-10-15T00:00:00", "5.75", "0", "1505000.00", "1540126.70", "1550442.91", "-10316.21", "18281.79", "1540126.70", "1550442.91", "-10316.21", "18281.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-2388.9cvf_ivbj", "00000000-0000-0000-D433-D5F66DEFF8CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCIENTIFIC GAMES INTERNA", "6.25% 01 Sep 2020", "2020-09-01T00:00:00", "6.25", "0", "1200000.00", "1189500.00", "882151.61", "307348.39", "25000.00", "1189500.00", "882151.61", "307348.39", "25000.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-ifbi_8icm~v7h6", "00000000-0000-0000-5578-D93862C1D624", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QVC INC", "5.125% 02 Jul 2022", "2022-07-02T00:00:00", "5.125", "0", "1145000.00", "1210608.50", "1166513.08", "44095.42", "29177.59", "1210608.50", "1166513.08", "44095.42", "29177.59", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-7ke6-2bmz.vmca", "00000000-0000-0000-7093-30233328FD48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RR DONNELLEY + SONS CO", "7.875% 15 Mar 2021", "2021-03-15T00:00:00", "7.875", "0", "1775000.00", "1921437.50", "1833594.59", "87842.91", "41157.82", "1921437.50", "1833594.59", "87842.91", "41157.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-s822_irxs-q444", "00000000-0000-0000-5764-B889C40B15CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "5.375% 15 Jun 2021", "2021-06-15T00:00:00", "5.375", "0", "420000.00", "392700.00", "198424.39", "194275.61", "1003.33", "392700.00", "198424.39", "194275.61", "1003.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC", "Direct", null ] , [ "row-3gu6_rvqu-q2tu", "00000000-0000-0000-8DDA-DA6D44029252", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "7.625% 15 Apr 2024", "2024-04-15T00:00:00", "7.625", "0", "995000.00", "819631.25", "838675.00", "-19043.75", "16016.74", "819631.25", "838675.00", "-19043.75", "16016.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-b54n.7imm-3jh8", "00000000-0000-0000-78C2-3170367687D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOLL BROS FINANCE CORP", "4.375% 15 Apr 2023", "2023-04-15T00:00:00", "4.375", "0", "490000.00", "506905.00", "493962.50", "12942.50", "4525.68", "506905.00", "493962.50", "12942.50", "4525.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-7wvu-q8fs.cfjb", "00000000-0000-0000-1583-DB62144A8E8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOFTBANK GROUP CORP", "4.5% 15 Apr 2020", "2020-04-15T00:00:00", "4.5", "0", "1280000.00", "1330675.20", "1320725.00", "9950.20", "12170.00", "1330675.20", "1320725.00", "9950.20", "12170.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-2r67-gsf4~kc22", "00000000-0000-0000-D52F-915F1400147A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "4.25% 15 May 2020", "2020-05-15T00:00:00", "4.25", "0", "980000.00", "991250.40", "979285.69", "11964.71", "5321.95", "991250.40", "979285.69", "11964.71", "5321.95", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-fjwv-rmhv~ffsw", "00000000-0000-0000-881D-7D9AB7AB0AFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "4.625% 15 May 2023", "2023-05-15T00:00:00", "4.625", "0", "270000.00", "277762.50", "277762.50", "0", "1605.91", "277762.50", "277762.50", "0", "1605.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-5c3d~m9if.z5ib", "00000000-0000-0000-200F-5C13FC2427D2", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "COMTURE CORP", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-bgq6_ikuh~zz79", "00000000-0000-0000-FC54-CCA07E23040F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEQUEL COM HLDG I/CAP CP", "5.125% 15 Dec 2021", "2021-12-15T00:00:00", "5.125", "0", "1979000.00", "2013632.50", "1900859.53", "112772.97", "4520.54", "2013632.50", "1900859.53", "112772.97", "4520.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-wsiy_inqa_mpcr", "00000000-0000-0000-FAB4-8E35B40ABDDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVISION COMMUNICATIONS", "5.125% 15 May 2023", "2023-05-15T00:00:00", "5.125", "0", "2335000.00", "2357602.80", "2359993.75", "-2390.95", "15302.39", "2357602.80", "2359993.75", "-2390.95", "15302.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "BB-", "Direct", null ] , [ "row-yyyb_qkud~zwz2", "00000000-0000-0000-4964-69E11327B256", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "1% 21 May 2043", "2043-05-21T00:00:00", "5.85", "0", "1585000.00", "1466125.00", "1432337.50", "33787.50", "10317.13", "1466125.00", "1432337.50", "33787.50", "10317.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-wjqi_kbsz.9x86", "00000000-0000-0000-6D7F-9907CF462BFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WIDEOPENWEST FIN/CAPITAL", "10.25% 15 Jul 2019", "2019-07-15T00:00:00", "10.25", "0", "1454000.00", "1497620.00", "1524899.81", "-27279.81", "68721.66", "1497620.00", "1524899.81", "-27279.81", "68721.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "CCC+", "Direct", null ] , [ "row-v2dd_3bqq_qek9", "00000000-0000-0000-3776-509FB4B20202", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMC CORP", "2.65% 01 Jun 2020", "2020-06-01T00:00:00", "2.65", "0", "3385000.00", "3321463.55", "3296490.85", "24972.70", "7475.21", "3321463.55", "3296490.85", "24972.70", "7475.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-77db.ntyh-e2m4", "00000000-0000-0000-0C69-4317A25823DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SINCLAIR TELEVISION GROU", "5.375% 01 Apr 2021", "2021-04-01T00:00:00", "5.375", "0", "305000.00", "313387.50", "313462.50", "-75.00", "4098.44", "313387.50", "313462.50", "-75.00", "4098.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-m4z6~ee7c~g5hn", "00000000-0000-0000-CAC7-A5BCC5AF3384", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IHEARTCOMMUNICATIONS INC", "11.25% 01 Mar 2021", "2021-03-01T00:00:00", "11.25", "0", "1778000.00", "1340167.50", "1854245.96", "-514078.46", "66675.00", "1340167.50", "1854245.96", "-514078.46", "66675.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CC", "Direct", null ] , [ "row-mitf~b42i.7azu", "00000000-0000-0000-DB53-03748D28B157", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "4.5% 15 Apr 2023", "2023-04-15T00:00:00", "4.5", "0", "615000.00", "587325.00", "523886.43", "63438.57", "5853.75", "587325.00", "523886.43", "63438.57", "5853.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-2s73_mrvq_au93", "00000000-0000-0000-1A30-F51F3E2F621B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.625% 15 Mar 2023", "2023-03-15T00:00:00", "6.625", "0", "2205000.00", "2265637.50", "2178459.27", "87178.23", "43012.82", "2265637.50", "2178459.27", "87178.23", "43012.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-f5fh_5ssx-xytb", "00000000-0000-0000-0901-DA98CD4C8579", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATION CASINOS LLC", "7.5% 01 Mar 2021", "2021-03-01T00:00:00", "7.5", "0", "578000.00", "601120.00", "582313.05", "18806.95", "14450.00", "601120.00", "582313.05", "18806.95", "14450.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-w3sy~cadx.zb9d", "00000000-0000-0000-A84D-945544CFCE92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVIS BUDGET CAR/FINANCE", "5.5% 01 Apr 2023", "2023-04-01T00:00:00", "5.5", "0", "405000.00", "402468.75", "397062.29", "5406.46", "5580.97", "402468.75", "397062.29", "5406.46", "5580.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-ru2a-7acg~ucdd", "00000000-0000-0000-1BED-7F006AF1CC97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IRON MOUNTAIN INC", "6% 15 Aug 2023", "2023-08-15T00:00:00", "6", "0", "2205000.00", "2342812.50", "2348837.50", "-6025.00", "49993.36", "2342812.50", "2348837.50", "-6025.00", "49993.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-nhe9.tgsv-zw56", "00000000-0000-0000-74A9-1538E317D65F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDGEWELL PERSONAL CARE", "4.7% 19 May 2021", "2021-05-19T00:00:00", "4.7", "0", "1567000.00", "1668855.00", "1598830.45", "70024.55", "8592.38", "1668855.00", "1598830.45", "70024.55", "8592.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-9qj4_tnyk-7hh7", "00000000-0000-0000-DFC6-205E928D7989", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BALL CORP", "5% 15 Mar 2022", "2022-03-15T00:00:00", "5", "0", "1485000.00", "1585237.50", "1577325.00", "7912.50", "21873.61", "1585237.50", "1577325.00", "7912.50", "21873.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-ufzw-sqdr_9wve", "00000000-0000-0000-372A-9DCE21A25B26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUGHES SATELLITE SYSTEMS", "6.5% 15 Jun 2019", "2019-06-15T00:00:00", "6.5", "0", "961000.00", "1037880.00", "1061571.95", "-23691.95", "2790.66", "1037880.00", "1061571.95", "-23691.95", "2790.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-j5zg~7kgg-fiik", "00000000-0000-0000-818B-5870C7770BD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BILL BARRETT CORP", "7% 15 Oct 2022", "2022-10-15T00:00:00", "7", "0", "1748000.00", "1477060.00", "1672558.75", "-195498.75", "25831.56", "1477060.00", "1672558.75", "-195498.75", "25831.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC+", "Direct", null ] , [ "row-xm3q~sixp.7r64", "00000000-0000-0000-0BFD-6246088CF365", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTL", "7.75% 15 Mar 2022", "2022-03-15T00:00:00", "7.75", "0", "605000.00", "710118.75", "714300.00", "-4181.25", "13820.83", "710118.75", "714300.00", "-4181.25", "13820.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-2t8z-z38p-z9sj", "00000000-0000-0000-F9A4-8825AC13D380", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "6.5% 15 Dec 2021", "2021-12-15T00:00:00", "6.5", "0", "1220000.00", "1194075.00", "1147110.89", "46964.11", "3540.69", "1194075.00", "1147110.89", "46964.11", "3540.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-rcrq-3bz7-sg5w", "00000000-0000-0000-3153-8C048A1BA295", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDGEWELL PERSONAL CARE", "4.7% 24 May 2022", "2022-05-24T00:00:00", "4.7", "0", "1570000.00", "1675975.00", "1615014.20", "60960.80", "7583.97", "1675975.00", "1615014.20", "60960.80", "7583.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-kwib~ywew~sfqu", "00000000-0000-0000-BFD6-6DF09DE976AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "6.25% 01 Nov 2018", "2018-11-01T00:00:00", "6.25", "0", "1775000.00", "1872625.00", "1902806.37", "-30181.37", "18489.58", "1872625.00", "1902806.37", "-30181.37", "18489.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-znc4.mh8g-7qky", "00000000-0000-0000-F7F8-4410E8A0687E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "7.125% 15 Jul 2020", "2020-07-15T00:00:00", "7.125", "0", "385000.00", "374893.75", "367712.50", "7181.25", "12664.68", "374893.75", "367712.50", "7181.25", "12664.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-ij3q-gaqg.av86", "00000000-0000-0000-1DDF-7F4643857FDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "6.875% 15 Feb 2021", "2021-02-15T00:00:00", "6.875", "1290000.00", "836094.78", "859087.39", "855608.47", "3478.92", "21715.24", "859087.39", "855608.47", "3478.92", "21715.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-4ev7-cuzf~6dwd", "00000000-0000-0000-F28E-65907DEFB936", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IRON MOUNTAIN INC", "5.75% 15 Aug 2024", "2024-08-15T00:00:00", "5.75", "0", "1635000.00", "1667700.00", "1612173.98", "55526.02", "35541.38", "1667700.00", "1612173.98", "55526.02", "35541.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-vszn_k76p.nmzg", "00000000-0000-0000-CD85-6DDD41FC0EB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "7.125% 15 Jan 2023", "2023-01-15T00:00:00", "7.125", "0", "725000.00", "603562.50", "617272.90", "-13710.40", "23819.26", "603562.50", "617272.90", "-13710.40", "23819.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-atby_w594.xsfp", "00000000-0000-0000-BC15-5A186675DC03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.25% 30 Sep 2022", "2022-09-30T00:00:00", "5.25", "0", "2525000.00", "2599235.00", "2561187.50", "38047.50", "33508.85", "2599235.00", "2561187.50", "38047.50", "33508.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB+", "Direct", null ] , [ "row-kuje_9vhf~7cin", "00000000-0000-0000-5E25-AFA25C4BBC01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "4.5% 01 Apr 2021", "2021-04-01T00:00:00", "4.5", "0", "500000.00", "508125.00", "500812.50", "7312.50", "5625.00", "508125.00", "500812.50", "7312.50", "5625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-85k4-j2n8_pf5c", "00000000-0000-0000-48A3-BAD8444C6375", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRONOX FINANCE LLC", "6.375% 15 Aug 2020", "2020-08-15T00:00:00", "6.375", "0", "1285000.00", "1288212.50", "1227349.63", "60862.87", "30947.08", "1288212.50", "1227349.63", "60862.87", "30947.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-db4r~8nbq-2xt5", "00000000-0000-0000-F1E2-1F5AB8B44A79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUB INTERNATIONAL LTD", "7.875% 01 Oct 2021", "2021-10-01T00:00:00", "7.875", "0", "1270000.00", "1323975.00", "1269957.61", "54017.39", "25003.13", "1323975.00", "1269957.61", "54017.39", "25003.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "CCC+", "Direct", null ] , [ "row-x5jy.9c2y-73fd", "00000000-0000-0000-12AE-08308B4DE30A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLASTIPAK HOLDINGS INC", "6.5% 01 Oct 2021", "2021-10-01T00:00:00", "6.5", "0", "1660000.00", "1713950.00", "1665600.00", "48350.00", "26975.00", "1713950.00", "1665600.00", "48350.00", "26975.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-9vjt.je9n-fwi6", "00000000-0000-0000-10E1-005D78BE19E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "9433372.17", "9433372.17", "9433372.17", "0", "0", "9433372.17", "9433372.17", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-re3k-jxjy.v5j5", "00000000-0000-0000-480C-A790E3FE1C47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "6.75% 15 Aug 2021", "2021-08-15T00:00:00", "6.75", "0", "2250000.00", "2137500.00", "2424312.03", "-286812.03", "57375.00", "2137500.00", "2424312.03", "-286812.03", "57375.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-nd39_bf6q_8ffk", "00000000-0000-0000-25BB-6DD1A43D0B41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RENT A CENTER INC", "6.625% 15 Nov 2020", "2020-11-15T00:00:00", "6.625", "0", "170000.00", "159375.00", "176188.00", "-16813.00", "1439.10", "159375.00", "176188.00", "-16813.00", "1439.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "CCC+", "Direct", null ] , [ "row-xcza~n9wk-mtrd", "00000000-0000-0000-8D9B-2E7F337082B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "6.625% 15 Nov 2020", "2020-11-15T00:00:00", "6.625", "745000.00", "445442.78", "435420.32", "467256.72", "-31836.40", "3770.80", "435420.32", "467256.72", "-31836.40", "3770.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-6v7g.xuwv_tgen", "00000000-0000-0000-2BFB-8EFBEC350E5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OASIS PETROLEUM INC", "6.5% 01 Nov 2021", "2021-11-01T00:00:00", "6.5", "0", "445000.00", "431650.00", "460810.59", "-29160.59", "4820.82", "431650.00", "460810.59", "-29160.59", "4820.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-b9a9_n4xc_7ujm", "00000000-0000-0000-C14A-A24745539C11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SESI LLC", "6.375% 01 May 2019", "2019-05-01T00:00:00", "6.375", "0", "155000.00", "153062.50", "153837.50", "-775.00", "1646.87", "153062.50", "153837.50", "-775.00", "1646.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "BB-", "Direct", null ] , [ "row-7cfg.dn73~ew3b", "00000000-0000-0000-D22C-A18761B053A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "6.875% 01 Feb 2022", "2022-02-01T00:00:00", "6.875", "0", "2940000.00", "2568825.00", "3017156.23", "-448331.23", "84218.74", "2568825.00", "3017156.23", "-448331.23", "84218.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-5n93_tngb_ginc", "00000000-0000-0000-09F6-06325027F79F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDARD INDUSTRIES INC", "5.375% 15 Nov 2024", "2024-11-15T00:00:00", "5.375", "0", "2370000.00", "2497387.50", "2418188.76", "79198.74", "16277.29", "2497387.50", "2418188.76", "79198.74", "16277.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-9pgg~nfcu_kw25", "00000000-0000-0000-4E6D-FEA89C359065", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "5% 26 Oct 2020", "2020-10-26T00:00:00", "5", "0", "530000.00", "549875.00", "528856.65", "21018.35", "4784.72", "549875.00", "528856.65", "21018.35", "4784.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-de5t-7jry-5fvz", "00000000-0000-0000-3913-22977460FB6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.125% 15 Jun 2024", "2024-06-15T00:00:00", "7.125", "0", "35000.00", "38937.50", "36881.25", "2056.25", "110.83", "38937.50", "36881.25", "2056.25", "110.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-6suc_8t5u-ph2r", "00000000-0000-0000-E756-0C9EEB3C0BDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.25% 15 Sep 2021", "2021-09-15T00:00:00", "7.25", "0", "2880000.00", "3200400.00", "2707877.64", "492522.36", "61480.00", "3200400.00", "2707877.64", "492522.36", "61480.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-ie95~phwd.x54w", "00000000-0000-0000-4279-74829F68E497", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.375% 01 Feb 2025", "2025-02-01T00:00:00", "5.375", "0", "1450000.00", "1529460.00", "1475768.88", "53691.12", "32473.96", "1529460.00", "1475768.88", "53691.12", "32473.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-3s4e~acx3_yj9m", "00000000-0000-0000-0050-106A0516074A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHWESTERN ENERGY CO", "6.7% 23 Jan 2025", "2025-01-23T00:00:00", "6.7", "0", "155000.00", "151512.50", "147743.92", "3768.58", "4557.86", "151512.50", "147743.92", "3768.58", "4557.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-whrh_7rmf.e5c4", "00000000-0000-0000-13E0-911379CC838D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "5.875% 15 Nov 2024", "2024-11-15T00:00:00", "5.875", "0", "475000.00", "506810.75", "441681.25", "65129.50", "3565.80", "506810.75", "441681.25", "65129.50", "3565.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-vda3.dbje~mh8u", "00000000-0000-0000-6154-84D9F09C1A47", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TERRAFORM POWER OPERATIN", "1% 01 Feb 2023", "2023-02-01T00:00:00", "6.375", "0", "1410000.00", "1466400.00", "1447468.39", "18931.61", "37453.14", "1466400.00", "1447468.39", "18931.61", "37453.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B-", "Direct", null ] , [ "row-skwq-8ajt_rmxm", "00000000-0000-0000-DE00-E64BFA7C8C6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE FINANCING SA", "6.625% 15 Feb 2023", "2023-02-15T00:00:00", "6.625", "0", "1861000.00", "1974409.34", "1861000.00", "113409.34", "30822.81", "1974409.34", "1861000.00", "113409.34", "30822.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-msvn-km8w_aggq", "00000000-0000-0000-E604-322936CA80AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.375% 15 Aug 2022", "2022-08-15T00:00:00", "5.375", "0", "1180000.00", "1215400.00", "1180000.00", "35400.00", "8104.31", "1215400.00", "1180000.00", "35400.00", "8104.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB-", "Direct", null ] , [ "row-crz3_hcct.vurw", "00000000-0000-0000-F9C0-E6074E8079E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUBURBAN PROPANE PARTNRS", "5.75% 01 Mar 2025", "2025-03-01T00:00:00", "5.75", "0", "620000.00", "613800.00", "619775.00", "-5975.00", "11883.33", "613800.00", "619775.00", "-5975.00", "11883.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-4uf4-7svr_vf7q", "00000000-0000-0000-9E9F-F8DA48710A5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "4.125% 13 Feb 2022", "2022-02-13T00:00:00", "4.125", "0", "1295000.00", "1327375.00", "1272419.38", "54955.62", "20477.19", "1327375.00", "1272419.38", "54955.62", "20477.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BB+", "Direct", null ] , [ "row-ibxj.ibf6_gwk8", "00000000-0000-0000-1E13-2F0E7001468D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "USG CORP", "5.5% 01 Mar 2025", "2025-03-01T00:00:00", "5.5", "0", "1310000.00", "1391875.00", "1321196.35", "70678.65", "24016.66", "1391875.00", "1321196.35", "70678.65", "24016.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-9xa3_6m8s~keqj", "00000000-0000-0000-8DBD-EF9CC016C334", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVISION HEALTHCARE CORP", "5.625% 15 Jul 2022", "2022-07-15T00:00:00", "5.625", "0", "2675000.00", "2771968.75", "2725916.56", "46052.19", "69382.83", "2771968.75", "2725916.56", "46052.19", "69382.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-gsez.aqtk_dmyq", "00000000-0000-0000-E120-443980CD2A10", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETSMART INC", "7.125% 15 Mar 2023", "2023-03-15T00:00:00", "7.125", "0", "1410000.00", "1254900.00", "1481887.50", "-226987.50", "29580.63", "1254900.00", "1481887.50", "-226987.50", "29580.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-ijey.v9ri~xphk", "00000000-0000-0000-DD2D-2CA436EE6EFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PILGRIM S PRIDE CORP", "5.75% 15 Mar 2025", "2025-03-15T00:00:00", "5.75", "0", "910000.00", "912275.00", "910962.50", "1312.50", "15406.81", "912275.00", "910962.50", "1312.50", "15406.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-w27j.i7yc~paqc", "00000000-0000-0000-8242-A9E7A6D170A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAREDO PETROLEUM INC", "6.25% 15 Mar 2023", "2023-03-15T00:00:00", "6.25", "0", "1280000.00", "1270400.00", "1280000.00", "-9600.00", "23555.56", "1270400.00", "1280000.00", "-9600.00", "23555.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-swm9-8xuv.r2en", "00000000-0000-0000-9F1C-A30C5CBD4144", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASONITE INTERNATIONAL C", "5.625% 15 Mar 2023", "2023-03-15T00:00:00", "5.625", "0", "640000.00", "668800.00", "643489.56", "25310.44", "10600.00", "668800.00", "643489.56", "25310.44", "10600.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-nswi-dxmf-4n32", "00000000-0000-0000-BC03-6CE296F9AA16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHSOUTH CORP", "5.125% 15 Mar 2023", "2023-03-15T00:00:00", "5.125", "0", "1155000.00", "1189650.00", "1149425.00", "40225.00", "17429.25", "1189650.00", "1149425.00", "40225.00", "17429.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-2cv6_rqmf~vm9y", "00000000-0000-0000-439E-44B12CAAC35A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLATFORM SPECIALTY PROD", "6.5% 01 Feb 2022", "2022-02-01T00:00:00", "6.5", "0", "1840000.00", "1899800.00", "1829300.00", "70500.00", "49833.33", "1899800.00", "1829300.00", "70500.00", "49833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B+", "Direct", null ] , [ "row-4n7z-4dzq.fsyp", "00000000-0000-0000-7E30-177AE25100CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRONOX FINANCE LLC", "7.5% 15 Mar 2022", "2022-03-15T00:00:00", "7.5", "0", "920000.00", "947600.00", "930125.00", "17475.00", "20316.67", "947600.00", "930125.00", "17475.00", "20316.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "B-", "Direct", null ] , [ "row-ytpg.u56e_e54f", "00000000-0000-0000-DAC6-1AD0504CD338", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "5.875% 15 May 2023", "2023-05-15T00:00:00", "5.875", "0", "2510000.00", "2152325.00", "2235109.09", "-82784.09", "18842.42", "2152325.00", "2235109.09", "-82784.09", "18842.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "B-", "Direct", null ] , [ "row-sjj5-8z5u.j4a7", "00000000-0000-0000-03D2-1790097F5F0E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "5.375% 15 Mar 2020", "2020-03-15T00:00:00", "5.375", "0", "570000.00", "550762.50", "486300.51", "64461.99", "9021.03", "550762.50", "486300.51", "64461.99", "9021.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "B-", "Direct", null ] , [ "row-trp5-kkvw_nbzs", "00000000-0000-0000-CA2D-2049180E57F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGIN MEDIA SECURED FIN", "5.25% 15 Jan 2026", "2026-01-15T00:00:00", "5.25", "0", "2058000.00", "2141986.98", "2078580.00", "63406.98", "49820.75", "2141986.98", "2078580.00", "63406.98", "49820.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-hjf8.tvhw_zsz8", "00000000-0000-0000-81B0-C310C5BB590C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RITE AID CORP", "6.125% 01 Apr 2023", "2023-04-01T00:00:00", "6.125", "0", "1840000.00", "1806659.20", "1850641.00", "-43981.80", "46958.30", "1806659.20", "1850641.00", "-43981.80", "46958.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-mj99~4xet~vggc", "00000000-0000-0000-3504-5D376A25BCE0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEVELAND CLIFFS INC", "8.25% 31 Mar 2020", "2020-03-31T00:00:00", "8.25", "0", "1242000.00", "1353780.00", "1305652.50", "48127.50", "25616.25", "1353780.00", "1305652.50", "48127.50", "25616.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-ntax-32zf-nxzx", "00000000-0000-0000-7BCE-484888A74697", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAVITA INC", "5% 01 May 2025", "2025-05-01T00:00:00", "5", "0", "160000.00", "160400.00", "154287.50", "6112.50", "1333.33", "160400.00", "154287.50", "6112.50", "1333.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-pgj4~b26e-pdau", "00000000-0000-0000-B2C6-FAA7F4282D81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARRIZO OIL + GAS INC", "6.25% 15 Apr 2023", "2023-04-15T00:00:00", "6.25", "0", "1145000.00", "1102062.50", "1168925.00", "-66862.50", "15107.64", "1102062.50", "1168925.00", "-66862.50", "15107.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-75hz-k3sq.ugdp", "00000000-0000-0000-F7CE-57AB4E9E572D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JBS USA LUX/JBS USA FIN", "8.25% 01 Feb 2020", "2020-02-01T00:00:00", "8.25", "0", "190000.00", "190000.00", "190475.00", "-475.00", "6531.25", "190000.00", "190475.00", "-475.00", "6531.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B+", "Direct", null ] , [ "row-ypfu-gf3a.s4s2", "00000000-0000-0000-4D61-68B06C52074B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "7.875% 15 May 2021", "2021-05-15T00:00:00", "7.875", "0", "84000.00", "86730.00", "91140.00", "-4410.00", "845.25", "86730.00", "91140.00", "-4410.00", "845.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-kjvn~ybxe_ii4d", "00000000-0000-0000-AC20-0E58205E6D48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COVANTA HOLDING CORP", "6.375% 01 Oct 2022", "2022-10-01T00:00:00", "6.375", "0", "1900000.00", "1957000.00", "1951400.00", "5600.00", "30281.25", "1957000.00", "1951400.00", "5600.00", "30281.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-mi5m.67yz~prqy", "00000000-0000-0000-08E5-67806BBEFA56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEATHERFORD BERMUDA", "4.5% 15 Apr 2022", "2022-04-15T00:00:00", "4.5", "0", "90000.00", "79425.00", "77175.00", "2250.00", "855.00", "79425.00", "77175.00", "2250.00", "855.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Caa1", "B", "Direct", null ] , [ "row-mysd.gdjk_i6r7", "00000000-0000-0000-99F4-0EB39CD413A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "6.5% 15 Dec 2021", "2021-12-15T00:00:00", "6.5", "0", "65000.00", "63618.75", "70438.78", "-6820.03", "187.78", "63618.75", "70438.78", "-6820.03", "187.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-6xek-3evz-ztg6", "00000000-0000-0000-5FC1-27D4B005C21D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OASIS PETROLEUM INC", "6.875% 15 Jan 2023", "2023-01-15T00:00:00", "6.875", "0", "155000.00", "149962.50", "115981.30", "33981.20", "4913.71", "149962.50", "115981.30", "33981.20", "4913.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-8pxw_u8wk-gw4p", "00000000-0000-0000-423B-B8FB5BC64618", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIT GROUP INC", "5% 15 Aug 2022", "2022-08-15T00:00:00", "5", "0", "1860000.00", "2004150.00", "1833998.82", "170151.18", "35133.33", "2004150.00", "1833998.82", "170151.18", "35133.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-set9-fp8r-rprz", "00000000-0000-0000-60A6-E277A38768A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "7.125% 15 Jan 2023", "2023-01-15T00:00:00", "7.125", "0", "975000.00", "811687.50", "815887.50", "-4200.00", "32032.80", "811687.50", "815887.50", "-4200.00", "32032.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-sa95~4s8j.gwpj", "00000000-0000-0000-2D7E-D365EEB17457", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SESI LLC", "7.125% 15 Dec 2021", "2021-12-15T00:00:00", "7.125", "0", "1185000.00", "1128712.50", "1207750.00", "-79037.50", "3752.51", "1128712.50", "1207750.00", "-79037.50", "3752.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-in4p-zeah_7gfi", "00000000-0000-0000-8CB6-6B1A1C17067D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHSOUTH CORP", "5.75% 01 Nov 2024", "2024-11-01T00:00:00", "5.75", "0", "1115000.00", "1144268.75", "1114687.50", "29581.25", "10685.42", "1144268.75", "1114687.50", "29581.25", "10685.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-z6ts~9f6u_893n", "00000000-0000-0000-8C91-761A46B8BEEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DBP HOLDING CORP", "7.75% 15 Oct 2020", "2020-10-15T00:00:00", "7.75", "0", "2310000.00", "1299375.00", "2147940.10", "-848565.10", "37794.16", "1299375.00", "2147940.10", "-848565.10", "37794.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa3", "CCC-", "Direct", null ] , [ "row-6uf5.44jb-zbnz", "00000000-0000-0000-E714-B9FA94A62EB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.875% 01 May 2023", "2023-05-01T00:00:00", "5.875", "0", "940000.00", "1023425.00", "997262.50", "26162.50", "9204.17", "1023425.00", "997262.50", "26162.50", "9204.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-z7fe.7362.f4f2", "00000000-0000-0000-767E-08AE73AAA89F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "6.125% 15 Jun 2023", "2023-06-15T00:00:00", "6.125", "0", "1505000.00", "1567081.25", "1518775.00", "48306.25", "4096.94", "1567081.25", "1518775.00", "48306.25", "4096.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-k6eg.pb76~q9q8", "00000000-0000-0000-0359-87DC98F98F7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT COMMUNICATIONS", "6% 15 Nov 2022", "2022-11-15T00:00:00", "6", "0", "3440000.00", "3646400.00", "3467387.43", "179012.57", "26373.34", "3646400.00", "3467387.43", "179012.57", "26373.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-3x54.sxzu.mzp4", "00000000-0000-0000-1E1F-ABF83CB57B29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA HEALTHCARE INC", "6.25% 15 Feb 2021", "2021-02-15T00:00:00", "6.25", "0", "2265000.00", "2474512.50", "2411500.00", "63012.50", "53479.17", "2474512.50", "2411500.00", "63012.50", "53479.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B+", "Direct", null ] , [ "row-4pz6_d5sj~fa42", "00000000-0000-0000-B379-104F864F5528", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTL", "6.625% 15 Dec 2021", "2021-12-15T00:00:00", "6.625", "0", "245000.00", "275012.50", "253188.86", "21823.64", "721.39", "275012.50", "253188.86", "21823.64", "721.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-4w9b_846q_cbc2", "00000000-0000-0000-9056-877857CBDA65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELDORADO GOLD CORP", "6.125% 15 Dec 2020", "2020-12-15T00:00:00", "6.125", "0", "910000.00", "931612.50", "901337.50", "30275.00", "2477.21", "931612.50", "901337.50", "30275.00", "2477.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B1", "B+", "Direct", null ] , [ "row-u7m6_je4z_x27h", "00000000-0000-0000-3EB0-BC9E4BA2DF2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHWESTERN ENERGY CO", "4.1% 15 Mar 2022", "2022-03-15T00:00:00", "4.1", "0", "1360000.00", "1267356.80", "1105231.25", "162125.55", "16418.23", "1267356.80", "1105231.25", "162125.55", "16418.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-7up9-7ifg-kyht", "00000000-0000-0000-9946-4CED72C6D81F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APEX TOOL GROUP", "7% 01 Feb 2021", "2021-02-01T00:00:00", "7", "0", "2010000.00", "1869300.00", "2066367.14", "-197067.14", "58624.99", "1869300.00", "2066367.14", "-197067.14", "58624.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-w67g.kx8t-n5z4", "00000000-0000-0000-90B8-884405F90AEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "5.75% 15 Oct 2020", "2020-10-15T00:00:00", "5.75", "0", "1925000.00", "1969929.50", "1951468.75", "18460.75", "23367.36", "1969929.50", "1951468.75", "18460.75", "23367.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-9cc9-gsj2~aq4b", "00000000-0000-0000-A95F-525882434C20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAMAR MEDIA CORP", "5% 01 May 2023", "2023-05-01T00:00:00", "5", "0", "1355000.00", "1409200.00", "1355000.00", "54200.00", "11291.67", "1409200.00", "1355000.00", "54200.00", "11291.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-92tw-egrp_m6gm", "00000000-0000-0000-953E-97BC53179D1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "5.375% 15 Jun 2021", "2021-06-15T00:00:00", "5.375", "0", "35000.00", "32725.00", "35060.88", "-2335.88", "83.61", "32725.00", "35060.88", "-2335.88", "83.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC", "Direct", null ] , [ "row-nxrz.yr3i~ahsn", "00000000-0000-0000-A9FA-64F955CED2C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "5.75% 15 Mar 2023", "2023-03-15T00:00:00", "5.75", "0", "110000.00", "99000.00", "103675.00", "-4675.00", "1862.36", "99000.00", "103675.00", "-4675.00", "1862.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC", "Direct", null ] , [ "row-r7wm~65bt.zze9", "00000000-0000-0000-1477-481F06B6C38A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WATCO COS LLC/FINANCE CO", "6.375% 01 Apr 2023", "2023-04-01T00:00:00", "6.375", "0", "1860000.00", "1939050.00", "1847956.25", "91093.75", "29643.75", "1939050.00", "1847956.25", "91093.75", "29643.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B-", "Direct", null ] , [ "row-hff6.8twu_dtjj", "00000000-0000-0000-D029-94796CDA38B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "7.625% 15 Apr 2024", "2024-04-15T00:00:00", "7.625", "0", "1205000.00", "992618.75", "1154419.32", "-161800.57", "19397.15", "992618.75", "1154419.32", "-161800.57", "19397.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-a3qx~7yex_mcw3", "00000000-0000-0000-A147-62D50EE7BA65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABC SUPPLY CO INC", "5.625% 15 Apr 2021", "2021-04-15T00:00:00", "5.625", "0", "186000.00", "191347.50", "192510.00", "-1162.50", "2208.75", "191347.50", "192510.00", "-1162.50", "2208.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-6uh2~uxf3.ih7n", "00000000-0000-0000-3D33-AD73F1DC2AF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "5% 15 Mar 2023", "2023-03-15T00:00:00", "5", "0", "1725000.00", "1768125.00", "1724316.51", "43808.49", "25395.84", "1768125.00", "1724316.51", "43808.49", "25395.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-unsj_v4dr_eey9", "00000000-0000-0000-366C-531B1D0AA13F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST QUALITY FINANCE CO", "4.625% 15 May 2021", "2021-05-15T00:00:00", "4.625", "0", "1500000.00", "1513125.00", "1503750.00", "9375.00", "8864.58", "1513125.00", "1503750.00", "9375.00", "8864.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-fr87~ukpm_7iee", "00000000-0000-0000-1D53-1C115DBE77EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVISION COMMUNICATIONS", "5.125% 15 May 2023", "2023-05-15T00:00:00", "5.125", "0", "3307000.00", "3339011.76", "3343381.25", "-4369.49", "21656.24", "3339011.76", "3343381.25", "-4369.49", "21656.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "BB-", "Direct", null ] , [ "row-h9yn.fj8t~hc3f", "00000000-0000-0000-1774-4B020D500314", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.625% 15 Mar 2023", "2023-03-15T00:00:00", "6.625", "0", "580000.00", "595950.00", "598260.84", "-2310.84", "11314.03", "595950.00", "598260.84", "-2310.84", "11314.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-af7a_rf37_9ryi", "00000000-0000-0000-F6A1-C928F8A16F59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLEXI VAN LEASNG", "7.875% 15 Aug 2018", "2018-08-15T00:00:00", "7.875", "0", "1720000.00", "1702800.00", "1679746.80", "23053.20", "51170.00", "1702800.00", "1679746.80", "23053.20", "51170.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC-", "Direct", null ] , [ "row-96nv.jhb4-wf28", "00000000-0000-0000-A02C-655ECEF2D0ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANDEAVOR LOGIS LP/CORP", "6.125% 15 Oct 2021", "2021-10-15T00:00:00", "6.125", "0", "2070000.00", "2152800.00", "2070000.00", "82800.00", "26766.25", "2152800.00", "2070000.00", "82800.00", "26766.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-qyd5.x3j6_fcr2", "00000000-0000-0000-7A91-49137F603A67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANDEAVOR LOGIS LP/CORP", "5.875% 01 Oct 2020", "2020-10-01T00:00:00", "5.875", "0", "593000.00", "605601.25", "606342.50", "-741.25", "8709.68", "605601.25", "606342.50", "-741.25", "8709.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-vtr2.uqzv~r4jf", "00000000-0000-0000-5D4F-9A67C41FA99D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALTER INVESTMENT MGMT", "7.875% 15 Dec 2021", "2021-12-15T00:00:00", "7.875", "0", "1220000.00", "762500.00", "1156392.07", "-393892.07", "4270.00", "762500.00", "1156392.07", "-393892.07", "4270.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa3", "CC", "Direct", null ] , [ "row-5n2x_3568_vwss", "00000000-0000-0000-C361-9F5A62C7E758", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCIENTIFIC GAMES INTERNA", "7% 01 Jan 2022", "2022-01-01T00:00:00", "7", "0", "1000000.00", "1065000.00", "1040000.00", "25000.00", "0", "1065000.00", "1040000.00", "25000.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-ycbu.dk5s~n8ye", "00000000-0000-0000-A2D9-59D88DFF9D9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANA INC", "5.5% 15 Dec 2024", "2024-12-15T00:00:00", "5.5", "0", "1465000.00", "1519937.50", "1402737.50", "117200.00", "3581.11", "1519937.50", "1402737.50", "117200.00", "3581.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-dkv6-q7tb~tuqa", "00000000-0000-0000-7D73-024A65F357E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHURCHILL DOWNS INC", "5.375% 15 Dec 2021", "2021-12-15T00:00:00", "5.375", "0", "660000.00", "684750.00", "666600.00", "18150.00", "1576.67", "684750.00", "666600.00", "18150.00", "1576.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-xz3d~34vh.zvh5", "00000000-0000-0000-BA3D-944FBE013E76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDUCATION MANAGEMENT LLC", "1% 02 Jul 2020", "2020-07-02T00:00:00", "0", "0", "183692.66", "3903.47", "253301.02", "-249397.55", "0", "3903.47", "253301.02", "-249397.55", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-exnx_wk6t.yt34", "00000000-0000-0000-89E8-D9DED8024C4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OPEN TEXT CORP", "5.625% 15 Jan 2023", "2023-01-15T00:00:00", "5.625", "0", "1705000.00", "1777462.50", "1778387.50", "-925.00", "44223.46", "1777462.50", "1778387.50", "-925.00", "44223.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-pwkt~4hw5~8inv", "00000000-0000-0000-A831-6474C6B34D0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGIN MEDIA FINANCE PLC", "5.75% 15 Jan 2025", "2025-01-15T00:00:00", "5.75", "0", "200000.00", "207500.00", "204750.00", "2750.00", "5302.78", "207500.00", "204750.00", "2750.00", "5302.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B2", "B", "Direct", null ] , [ "row-inzx-9f7g_b88c", "00000000-0000-0000-0F7E-161951EA2E5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TMS INTERNATIONAL CORP", "7.625% 15 Oct 2021", "2021-10-15T00:00:00", "7.625", "0", "1570000.00", "1589625.00", "1550479.39", "39145.61", "25272.64", "1589625.00", "1550479.39", "39145.61", "25272.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-qcsr-kuxg~27f3", "00000000-0000-0000-FAA0-2DD10E0E3B70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIELDWOOD ENERGY LLC", "1% 30 Sep 2020", "2020-09-30T00:00:00", "0", "0", "1780000.00", "1001250.00", "1733552.04", "-732302.04", "0", "1001250.00", "1733552.04", "-732302.04", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-hm3j.pj49~4y7s", "00000000-0000-0000-230F-CCBB84151061", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEIMAN MARCUS GROUP LTD", "8.75% 15 Oct 2021", "2021-10-15T00:00:00", "8.75", "0", "1995000.00", "957600.00", "1871311.46", "-913711.46", "36852.10", "957600.00", "1871311.46", "-913711.46", "36852.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa3", "CC", "Direct", null ] , [ "row-v2z7-f9wj~tewn", "00000000-0000-0000-EA46-54A43DAEFC41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY TRANSFER EQUITY", "5.875% 15 Jan 2024", "2024-01-15T00:00:00", "5.875", "0", "1165000.00", "1234900.00", "1200162.50", "34737.50", "31560.15", "1234900.00", "1200162.50", "34737.50", "31560.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-xfvc.gnm9-vcea", "00000000-0000-0000-3533-A5A81FE06AB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "5.625% 01 Dec 2021", "2021-12-01T00:00:00", "5.625", "0", "1035000.00", "934087.50", "900462.50", "33625.00", "4851.57", "934087.50", "900462.50", "33625.00", "4851.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "B-", "Direct", null ] , [ "row-ticj_a95j-w94p", "00000000-0000-0000-5744-E810A9760F02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RENT A CENTER INC", "4.75% 01 May 2021", "2021-05-01T00:00:00", "4.75", "0", "1785000.00", "1615425.00", "1544325.00", "71100.00", "14131.26", "1615425.00", "1544325.00", "71100.00", "14131.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "CCC+", "Direct", null ] , [ "row-k3bh.3vya_eqg8", "00000000-0000-0000-B380-5D3AABB7EF66", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRESTIGE BRANDS INC", "5.375% 15 Dec 2021", "2021-12-15T00:00:00", "5.375", "0", "1665000.00", "1717031.25", "1635862.50", "81168.75", "3977.50", "1717031.25", "1635862.50", "81168.75", "3977.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-yc2q_rww9-u9eb", "00000000-0000-0000-3835-8170A5A273EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INGLES MARKETS INC", "5.75% 15 Jun 2023", "2023-06-15T00:00:00", "5.75", "0", "2650000.00", "2606937.50", "2674773.85", "-67836.35", "6772.22", "2606937.50", "2674773.85", "-67836.35", "6772.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-vjht-nmc8.8zn4", "00000000-0000-0000-23A8-9C0811E355B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDO FINANCE LLC", "5.75% 15 Jan 2022", "2022-01-15T00:00:00", "5.75", "0", "770000.00", "692846.00", "770587.50", "-77741.50", "20415.69", "692846.00", "770587.50", "-77741.50", "20415.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-xxjm~smzr~zik6", "00000000-0000-0000-2F79-02677263085C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "4.875% 17 Jun 2019", "2019-06-17T00:00:00", "4.875", "0", "1685000.00", "1752400.00", "1675030.48", "77369.52", "3194.48", "1752400.00", "1675030.48", "77369.52", "3194.48", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-hvkr-2mbm~2tse", "00000000-0000-0000-5D78-75A41BFDC887", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "4.375% 01 Oct 2021", "2021-10-01T00:00:00", "4.375", "0", "915000.00", "928725.00", "912787.75", "15937.25", "0", "928725.00", "912787.75", "15937.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-5cm3-qnyp_79xa", "00000000-0000-0000-A47B-E36EBBBD5D35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTL", "5.25% 31 Mar 2020", "2020-03-31T00:00:00", "5.25", "0", "485000.00", "513493.75", "488637.50", "24856.25", "6365.62", "513493.75", "488637.50", "24856.25", "6365.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-u5ci_jchb-963v", "00000000-0000-0000-D179-8253A1EE7DFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTREPID AVIATION GRP HL", "6.875% 15 Feb 2019", "2019-02-15T00:00:00", "6.875", "0", "1685000.00", "1634450.00", "1540562.50", "93887.50", "43763.19", "1634450.00", "1540562.50", "93887.50", "43763.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, null, "Direct", null ] , [ "row-3t9f-ivzd_xxcx", "00000000-0000-0000-07D4-616343E2D6E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PINNACLE FOODS FINANCE L", "4.875% 01 May 2021", "2021-05-01T00:00:00", "4.875", "0", "1725000.00", "1759500.00", "1729599.37", "29900.63", "14015.63", "1759500.00", "1729599.37", "29900.63", "14015.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-3dr8.z494.4xem", "00000000-0000-0000-F297-D58013622B9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGENCY ENERGY PART/FINA", "5.875% 01 Mar 2022", "2022-03-01T00:00:00", "5.875", "0", "325000.00", "358013.50", "319874.75", "38138.75", "6364.58", "358013.50", "319874.75", "38138.75", "6364.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-w827-98pk-fhpt", "00000000-0000-0000-5CCF-A160C1A914DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COVANTA HOLDING CORP", "5.875% 01 Mar 2024", "2024-03-01T00:00:00", "5.875", "0", "15000.00", "14625.00", "15337.50", "-712.50", "293.75", "14625.00", "15337.50", "-712.50", "293.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-ww7x-m5a3~yp47", "00000000-0000-0000-F786-566843146AE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.25% 15 Mar 2021", "2021-03-15T00:00:00", "5.25", "0", "65000.00", "66787.50", "64837.50", "1950.00", "1004.79", "66787.50", "64837.50", "1950.00", "1004.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB+", "Direct", null ] , [ "row-bpq2.2sfj.wfv5", "00000000-0000-0000-DD05-8E4D7FFFAB26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KENNEDY WILSON INC", "5.875% 01 Apr 2024", "2024-04-01T00:00:00", "5.875", "0", "1965000.00", "2026406.25", "2014325.00", "12081.25", "28860.92", "2026406.25", "2014325.00", "12081.25", "28860.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-z3fw~g3ef~knv8", "00000000-0000-0000-6917-E59F45600DE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NIELSEN FINANCE LLC/CO", "5% 15 Apr 2022", "2022-04-15T00:00:00", "5", "0", "2230000.00", "2313625.00", "2272848.20", "40776.80", "23538.89", "2313625.00", "2272848.20", "40776.80", "23538.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB+", "Direct", null ] , [ "row-e2cx.xnmb-wpqk", "00000000-0000-0000-9468-6867DC715891", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WIND ACQUISITION FIN SA", "7.375% 23 Apr 2021", "2021-04-23T00:00:00", "7.375", "0", "1165000.00", "1211600.00", "1170595.31", "41004.69", "16229.09", "1211600.00", "1170595.31", "41004.69", "16229.09", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-id9w-ph9x~2pmz", "00000000-0000-0000-08EF-333A7FDA89CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "4.875% 15 Apr 2022", "2022-04-15T00:00:00", "4.875", "0", "1780000.00", "1655400.00", "1601468.85", "53931.15", "18319.16", "1655400.00", "1601468.85", "53931.15", "18319.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa2", "CCC", "Direct", null ] , [ "row-iz7p.hejd.dgax", "00000000-0000-0000-1832-698FAC5D3D2D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DENBURY RESOURCES INC", "5.5% 01 May 2022", "2022-05-01T00:00:00", "5.5", "0", "1210000.00", "677600.00", "1210000.00", "-532400.00", "11091.67", "677600.00", "1210000.00", "-532400.00", "11091.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa2", "CCC+", "Direct", null ] , [ "row-mey9~4f6v-tyek", "00000000-0000-0000-7DAF-0F9E8FD5F5C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SFR GROUP SA", "6.25% 15 May 2024", "2024-05-15T00:00:00", "6.25", "0", "1590000.00", "1679437.50", "1679437.50", "0", "37541.67", "1679437.50", "1679437.50", "0", "37541.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-2mc3_evtk~2s6q", "00000000-0000-0000-EC07-C8FBF05970CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "4.75% 15 May 2022", "2022-05-15T00:00:00", "4.75", "0", "825000.00", "861093.75", "839437.50", "21656.25", "5007.29", "861093.75", "839437.50", "21656.25", "5007.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-snqi-4atp-pcvi", "00000000-0000-0000-DDB7-5E322B5935FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERRY PLASTICS CORP", "5.5% 15 May 2022", "2022-05-15T00:00:00", "5.5", "0", "2110000.00", "2197037.50", "2121837.50", "75200.00", "14828.60", "2197037.50", "2121837.50", "75200.00", "14828.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-ksb9~9rxj-myyj", "00000000-0000-0000-8CF8-A8BBF0F62A26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST QUANTUM MINERALS L", "7.25% 15 May 2022", "2022-05-15T00:00:00", "7.25", "0", "1785000.00", "1825162.50", "1815037.50", "10125.00", "16536.04", "1825162.50", "1815037.50", "10125.00", "16536.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-acjs~az9y-ptjb", "00000000-0000-0000-E157-FFA593CEE2E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUBURBAN PROPANE PARTNRS", "5.5% 01 Jun 2024", "2024-06-01T00:00:00", "5.5", "0", "110000.00", "109450.00", "107756.25", "1693.75", "504.17", "109450.00", "107756.25", "1693.75", "504.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-xryv-7bn6~wfyx", "00000000-0000-0000-A62D-CD74D411D0C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE INC", "5.5% 15 Jun 2024", "2024-06-15T00:00:00", "5.5", "0", "1605000.00", "1670708.70", "1693275.00", "-22566.30", "3779.72", "1670708.70", "1693275.00", "-22566.30", "3779.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-4x7b-8jps-qgb4", "00000000-0000-0000-9E89-9C86A42167FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "6% 15 Dec 2022", "2022-12-15T00:00:00", "6", "0", "185000.00", "196100.00", "185562.50", "10537.50", "493.33", "196100.00", "185562.50", "10537.50", "493.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-fwkj~jsyz~zsyh", "00000000-0000-0000-1665-098FF95C4E91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO RESOURCES CORP", "5.375% 01 Nov 2021", "2021-11-01T00:00:00", "5.375", "0", "135000.00", "136350.00", "131499.42", "4850.58", "1209.37", "136350.00", "131499.42", "4850.58", "1209.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-rcjw.crxt_gsm7", "00000000-0000-0000-E99B-4FCA5F7E81F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BAYTEX ENERGY CORP", "5.125% 01 Jun 2021", "2021-06-01T00:00:00", "5.125", "0", "565000.00", "501437.50", "550875.00", "-49437.50", "2413.02", "501437.50", "550875.00", "-49437.50", "2413.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "BB-", "Direct", null ] , [ "row-htnz.xytn~a54g", "00000000-0000-0000-8199-0974DB3EEC37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BAYTEX ENERGY CORP", "5.625% 01 Jun 2024", "2024-06-01T00:00:00", "5.625", "0", "190000.00", "162450.00", "184275.00", "-21825.00", "890.63", "162450.00", "184275.00", "-21825.00", "890.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "BB-", "Direct", null ] , [ "row-szpf_6u7j_w9xg", "00000000-0000-0000-AD1B-0F54247A7C89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASCADES INC", "5.5% 15 Jul 2022", "2022-07-15T00:00:00", "5.5", "0", "2350000.00", "2397000.00", "2354939.49", "42060.51", "59598.60", "2397000.00", "2354939.49", "42060.51", "59598.60", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-u9km_dn5q-dvwc", "00000000-0000-0000-AE03-55E23B1C92C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAVITA INC", "5.125% 15 Jul 2024", "2024-07-15T00:00:00", "5.125", "0", "3100000.00", "3146500.00", "3139391.98", "7108.02", "73259.00", "3146500.00", "3139391.98", "7108.02", "73259.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-aia9-m2f3~njvt", "00000000-0000-0000-E06F-FC2A1C325106", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JBS USA LLC/JBS USA FINA", "5.875% 15 Jul 2024", "2024-07-15T00:00:00", "5.875", "0", "1595000.00", "1495312.50", "1595000.00", "-99687.50", "43208.99", "1495312.50", "1595000.00", "-99687.50", "43208.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B+", "Direct", null ] , [ "row-j3ap_wndq~g7wd", "00000000-0000-0000-DCB4-3CD297E1FBAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GATES GLOBAL LLC", "6% 15 Jul 2022", "2022-07-15T00:00:00", "6", "0", "1565000.00", "1568912.50", "1518418.75", "50493.75", "43298.33", "1568912.50", "1518418.75", "50493.75", "43298.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "B", "Direct", null ] , [ "row-mi4m-jsnk-f2tx", "00000000-0000-0000-A0C0-3FE648DAB6B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "5% 15 Jan 2024", "2024-01-15T00:00:00", "5", "0", "550000.00", "486750.00", "502462.50", "-15712.50", "12680.55", "486750.00", "502462.50", "-15712.50", "12680.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-f4uf~vuky_2a3b", "00000000-0000-0000-FAC8-F82BA7B05E8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDO FIN LLC/ENDO FINCO", "5.375% 15 Jan 2023", "2023-01-15T00:00:00", "5.375", "0", "380000.00", "317300.00", "376200.00", "-58900.00", "9418.19", "317300.00", "376200.00", "-58900.00", "9418.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B-", "Direct", null ] , [ "row-4si2.j8ea-u9kd", "00000000-0000-0000-2308-E28329E077FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCR CORP", "5.875% 15 Dec 2021", "2021-12-15T00:00:00", "5.875", "0", "1610000.00", "1674400.00", "1610000.00", "64400.00", "4203.89", "1674400.00", "1610000.00", "64400.00", "4203.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-kqpb_erp5~qtn8", "00000000-0000-0000-0AB2-AABE858D1672", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCR CORP", "6.375% 15 Dec 2023", "2023-12-15T00:00:00", "6.375", "0", "775000.00", "832156.25", "773687.50", "58468.75", "2195.83", "832156.25", "773687.50", "58468.75", "2195.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-x4ee~bdkq.cqcg", "00000000-0000-0000-F833-0EE4AC011D70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITGO PETROLEUM CORP", "6.25% 15 Aug 2022", "2022-08-15T00:00:00", "6.25", "0", "2355000.00", "2390325.00", "2372250.00", "18075.00", "55604.16", "2390325.00", "2372250.00", "18075.00", "55604.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-gpkk_fqy8~6ckk", "00000000-0000-0000-86FE-DB63EA8F0F1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MALLINCKRODT FIN/SB", "5.75% 01 Aug 2022", "2022-08-01T00:00:00", "5.75", "0", "865000.00", "813100.00", "892634.79", "-79534.79", "20723.96", "813100.00", "892634.79", "-79534.79", "20723.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-t7fn_5rna-dvy2", "00000000-0000-0000-DB94-534ABAA25537", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OASIS PETROLEUM INC", "6.875% 15 Mar 2022", "2022-03-15T00:00:00", "6.875", "0", "1220000.00", "1183400.00", "1233437.50", "-50037.50", "24696.51", "1183400.00", "1233437.50", "-50037.50", "24696.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-28s7-j3ft_4eeg", "00000000-0000-0000-BCC9-D2783AD807E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "6.875% 15 Jan 2025", "2025-01-15T00:00:00", "6.875", "0", "625000.00", "492187.50", "625000.00", "-132812.50", "19813.36", "492187.50", "625000.00", "-132812.50", "19813.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-9wbx.bm8p.g2va", "00000000-0000-0000-E6D4-9ADE6A7C4FE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6% 01 Mar 2023", "2023-03-01T00:00:00", "6", "0", "1565000.00", "1656442.95", "1583525.01", "72917.94", "31162.50", "1656442.95", "1583525.01", "72917.94", "31162.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-63t4-7hi3_eqrz", "00000000-0000-0000-9EA9-C5542AFEAE95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASHTEAD CAPITAL INC", "5.625% 01 Oct 2024", "2024-10-01T00:00:00", "5.625", "0", "380000.00", "408500.00", "380000.00", "28500.00", "5343.75", "408500.00", "380000.00", "28500.00", "5343.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-qqsc.j66q_qq8m", "00000000-0000-0000-B4EA-501F41FE6192", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICE CORP INTL", "5.375% 15 May 2024", "2024-05-15T00:00:00", "5.375", "0", "755000.00", "797393.25", "783312.50", "14080.75", "5185.38", "797393.25", "783312.50", "14080.75", "5185.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-a76c.swub~kuz2", "00000000-0000-0000-5315-F082C7A7C7D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAMAR MEDIA CORP", "5.375% 15 Jan 2024", "2024-01-15T00:00:00", "5.375", "0", "415000.00", "433675.00", "423300.00", "10375.00", "10285.65", "433675.00", "423300.00", "10375.00", "10285.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB-", "Direct", null ] , [ "row-v5ys~gzmd_i8p7", "00000000-0000-0000-CBBD-851A799BD9BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.25% 15 Jul 2022", "2022-07-15T00:00:00", "6.25", "0", "135000.00", "138543.75", "141532.63", "-2988.88", "3890.63", "138543.75", "141532.63", "-2988.88", "3890.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-ivja_2iwb~wgh9", "00000000-0000-0000-E39E-F8908BDD1FA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "5.125% 01 Aug 2021", "2021-08-01T00:00:00", "5.125", "0", "1015000.00", "1027687.50", "959175.00", "68512.50", "21674.47", "1027687.50", "959175.00", "68512.50", "21674.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-gxjf_fgn9-jgsf", "00000000-0000-0000-2FCD-C9712DCEAB32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDBAY MINERALS INC", "7.25% 15 Jan 2023", "2023-01-15T00:00:00", "7.25", "0", "1940000.00", "2000625.00", "2051550.00", "-50925.00", "64855.28", "2000625.00", "2051550.00", "-50925.00", "64855.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-wc4h~kihp_t9kf", "00000000-0000-0000-1337-7994E4AB9CEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARSLEY ENERGY LLC/FINAN", "5.375% 15 Jan 2025", "2025-01-15T00:00:00", "5.375", "0", "975000.00", "982312.50", "975812.50", "6500.00", "28823.44", "982312.50", "975812.50", "6500.00", "28823.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-gdbr.ikhw~yur6", "00000000-0000-0000-B660-812D6A9CC01B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "8% 15 Jan 2025", "2025-01-15T00:00:00", "8", "0", "1000000.00", "990000.00", "985220.00", "4780.00", "42444.45", "990000.00", "985220.00", "4780.00", "42444.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa2", "CCC", "Direct", null ] , [ "row-bad4~kbip_72h7", "00000000-0000-0000-3268-3A117A4AB53C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACCO BRANDS CORP", "5.25% 15 Dec 2024", "2024-12-15T00:00:00", "5.25", "0", "1765000.00", "1833393.75", "1765000.00", "68393.75", "4118.34", "1833393.75", "1765000.00", "68393.75", "4118.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-nnhy_f9hs~x4cr", "00000000-0000-0000-072D-0AC61307F203", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RSP PERMIAN INC", "5.25% 15 Jan 2025", "2025-01-15T00:00:00", "5.25", "0", "1250000.00", "1251562.50", "1250000.00", "1562.50", "33541.67", "1251562.50", "1250000.00", "1562.50", "33541.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-8v2x.pc36.dqse", "00000000-0000-0000-66D5-532297A7EA05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERIGAS PART/FIN CORP", "5.5% 20 May 2025", "2025-05-20T00:00:00", "5.5", "0", "1245000.00", "1269900.00", "1250425.00", "19475.00", "7798.55", "1269900.00", "1250425.00", "19475.00", "7798.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", null, "Direct", null ] , [ "row-t5kf-znpi_9yid", "00000000-0000-0000-D774-AB130ED293B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOYD GAMING CORP", "6.375% 01 Apr 2026", "2026-04-01T00:00:00", "6.375", "0", "1480000.00", "1600250.00", "1497550.00", "102700.00", "23587.50", "1600250.00", "1497550.00", "102700.00", "23587.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-bi6m.m7bz-uvng", "00000000-0000-0000-AC07-880DF7DEA17E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCOTTS MIRACLE GRO CO", "6% 15 Oct 2023", "2023-10-15T00:00:00", "6", "0", "1390000.00", "1492165.00", "1397831.25", "94333.75", "17606.67", "1492165.00", "1397831.25", "94333.75", "17606.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-tvhy~vhdx.yb5d", "00000000-0000-0000-BB09-0C384539B3AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLEX ACQUISITION CO INC", "6.875% 15 Jan 2025", "2025-01-15T00:00:00", "6.875", "0", "625000.00", "650000.00", "625937.50", "24062.50", "19574.65", "650000.00", "625937.50", "24062.50", "19574.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-8thm~ymkc~skey", "00000000-0000-0000-3F88-924F98D60B11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.125% 01 May 2027", "2027-05-01T00:00:00", "5.125", "0", "410000.00", "419225.00", "412050.00", "7175.00", "8463.36", "419225.00", "412050.00", "7175.00", "8463.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB+", "Direct", null ] , [ "row-vsfw~spez~2yr8", "00000000-0000-0000-D435-0266D302BEB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARDAGH PKG FIN/HLDGS USA", "6% 15 Feb 2025", "2025-02-15T00:00:00", "6", "0", "375000.00", "393750.00", "375000.00", "18750.00", "9437.50", "393750.00", "375000.00", "18750.00", "9437.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B3", "B", "Direct", null ] , [ "row-xmwy.havs-txfz", "00000000-0000-0000-3565-F94ADB5BFE2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK AEROSPACE HOLDINGS", "5.5% 15 Feb 2024", "2024-02-15T00:00:00", "5.5", "0", "620000.00", "647590.00", "640150.00", "7440.00", "14018.89", "647590.00", "640150.00", "7440.00", "14018.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-2psf.w2u5~3jtj", "00000000-0000-0000-5B1F-49581658DB26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALPHA 3 BV / US BIDCO", "6.25% 01 Feb 2025", "2025-02-01T00:00:00", "6.25", "0", "1325000.00", "1363093.75", "1349787.50", "13306.25", "34505.21", "1363093.75", "1349787.50", "13306.25", "34505.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "CCC+", "Direct", null ] , [ "row-fhmj~pkpi_k89g", "00000000-0000-0000-060E-1AB8B51DEFB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NIELSEN CO LUX SARL/THE", "5% 01 Feb 2025", "2025-02-01T00:00:00", "5", "0", "145000.00", "148625.00", "145000.00", "3625.00", "3020.83", "148625.00", "145000.00", "3625.00", "3020.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-d2gc~ti9k.wrzx", "00000000-0000-0000-4C35-F4AED7881EA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM GROWTH/MGM FINANCE", "5.625% 01 May 2024", "2024-05-01T00:00:00", "5.625", "0", "395000.00", "430550.00", "395000.00", "35550.00", "3703.13", "430550.00", "395000.00", "35550.00", "3703.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-g478_vagk-ipag", "00000000-0000-0000-8DB7-3D070997604E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHANGE HEALTH / FIN INC", "5.75% 01 Mar 2025", "2025-03-01T00:00:00", "5.75", "0", "1660000.00", "1693200.00", "1663750.00", "29450.00", "36058.88", "1693200.00", "1663750.00", "29450.00", "36058.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-ad5z~tf77.miha", "00000000-0000-0000-9C0C-C8A482B9F5C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "5.5% 01 Mar 2025", "2025-03-01T00:00:00", "5.5", "0", "1990000.00", "2052187.50", "1994162.50", "58025.00", "41651.80", "2052187.50", "1994162.50", "58025.00", "41651.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-4q23~axvs.c3hp", "00000000-0000-0000-90EC-11644519B8B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUBURBAN PROPANE PARTNRS", "5.875% 01 Mar 2027", "2027-03-01T00:00:00", "5.875", "0", "1220000.00", "1213900.00", "1221093.75", "-7193.75", "27276.31", "1213900.00", "1221093.75", "-7193.75", "27276.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-6mvs_jhtn.ma5t", "00000000-0000-0000-FD1C-A28CEC65BF2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARSLEY ENERGY LLC/FINAN", "5.25% 15 Aug 2025", "2025-08-15T00:00:00", "5.25", "0", "470000.00", "468825.00", "470000.00", "-1175.00", "9458.75", "468825.00", "470000.00", "-1175.00", "9458.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-xpgt.u9vu-um6b", "00000000-0000-0000-3912-54613B354EB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALCON RESOURCES CORP", "6.75% 15 Feb 2025", "2025-02-15T00:00:00", "6.75", "0", "1370000.00", "1233000.00", "1326350.00", "-93350.00", "34678.13", "1233000.00", "1326350.00", "-93350.00", "34678.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "OIL, GAS & CONSUMABLE FUELS", "Caa1", "B-", "Direct", null ] , [ "row-sy5p-a4jj-th4i", "00000000-0000-0000-746B-0BEFF2FD7A53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDW LLC/CDW FINANCE", "5% 01 Sep 2025", "2025-09-01T00:00:00", "5", "0", "840000.00", "871500.00", "840000.00", "31500.00", "13883.33", "871500.00", "840000.00", "31500.00", "13883.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-3z25~7wwp.dxwp", "00000000-0000-0000-E22B-FC537310C2D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COVANTA HOLDING CORP", "5.875% 01 Jul 2025", "2025-07-01T00:00:00", "5.875", "0", "205000.00", "198850.00", "206937.50", "-8087.50", "0", "198850.00", "206937.50", "-8087.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-prcu-sciv-ff6b", "00000000-0000-0000-9FFE-93EC42BEA6A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "6.5% 15 Jun 2022", "2022-06-15T00:00:00", "6.5", "0", "610000.00", "646600.00", "609743.80", "36856.20", "12555.83", "646600.00", "609743.80", "36856.20", "12555.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-evei~g92c-fjcx", "00000000-0000-0000-0F61-1F20538E88A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE TECH LLC", "5% 15 Mar 2027", "2027-03-15T00:00:00", "5", "0", "680000.00", "678300.00", "685100.00", "-6800.00", "10200.00", "678300.00", "685100.00", "-6800.00", "10200.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-b9ch.d8yh-hhth", "00000000-0000-0000-05BC-AC69C03EC6C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUELINE RENTAL CRP / LL", "9.25% 15 Mar 2024", "2024-03-15T00:00:00", "9.25", "0", "1965000.00", "2043600.00", "2025250.00", "18350.00", "53014.05", "2043600.00", "2025250.00", "18350.00", "53014.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-6zjp-f6nr~uemd", "00000000-0000-0000-2673-00298A7CAF99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBERTSONS COS LLC/SAFEW", "5.75% 15 Mar 2025", "2025-03-15T00:00:00", "5.75", "0", "1055000.00", "981150.00", "1055093.75", "-73943.75", "17861.74", "981150.00", "1055093.75", "-73943.75", "17861.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-spur-85hk~yc6p", "00000000-0000-0000-167D-ACB631F95D33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MURPHY OIL CORP", "6.875% 15 Aug 2024", "2024-08-15T00:00:00", "6.875", "0", "585000.00", "611325.00", "588809.30", "22515.70", "15193.74", "611325.00", "588809.30", "22515.70", "15193.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BBB-", "Direct", null ] , [ "row-2f49.rteb.q4ks", "00000000-0000-0000-6B75-DF33C268AA9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVELIS CORP", "6.25% 15 Aug 2024", "2024-08-15T00:00:00", "6.25", "0", "860000.00", "903000.00", "862625.00", "40375.00", "20305.55", "903000.00", "862625.00", "40375.00", "20305.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-hcrb~mhb6.34di", "00000000-0000-0000-25D8-EE59235AD3FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "7.75% 01 Jul 2026", "2026-07-01T00:00:00", "7.75", "0", "625000.00", "740625.00", "625000.00", "115625.00", "0", "740625.00", "625000.00", "115625.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-gpej-fws2-ffy8", "00000000-0000-0000-31DD-D83CBB24962A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVELIS CORP", "5.875% 30 Sep 2026", "2026-09-30T00:00:00", "5.875", "0", "1550000.00", "1596500.00", "1565015.00", "31485.00", "11635.76", "1596500.00", "1565015.00", "31485.00", "11635.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-2saa~xxz3_sx66", "00000000-0000-0000-4F38-1AFF612B382A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "6.75% 15 Sep 2026", "2026-09-15T00:00:00", "6.75", "0", "230000.00", "219576.40", "230000.00", "-10423.60", "4571.25", "219576.40", "230000.00", "-10423.60", "4571.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-prae-2685-6xqh", "00000000-0000-0000-F48E-9BE28300745B", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "MIZUNO CORP", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "LEISURE PRODUCTS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-mf9p_h5s5-ayvv", "00000000-0000-0000-8CD3-699CBE3A1483", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IHO VERWALTUNGS GMBH", "4.5% 15 Sep 2023", "2023-09-15T00:00:00", "4.5", "0", "835000.00", "847525.00", "839673.09", "7851.91", "4801.25", "847525.00", "839673.09", "7851.91", "4801.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB-", "Direct", null ] , [ "row-xcgk-xi6p-868q", "00000000-0000-0000-D7AF-12CED14D5581", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BMC EAST LLC", "5.5% 01 Oct 2024", "2024-10-01T00:00:00", "5.5", "0", "745000.00", "778525.00", "745000.00", "33525.00", "10243.75", "778525.00", "745000.00", "33525.00", "10243.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-ixyz-gyzv-tw5b", "00000000-0000-0000-59BF-C27EFE505E79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "5.5% 15 Apr 2027", "2027-04-15T00:00:00", "5.5", "0", "2190000.00", "2315925.00", "2276250.00", "39675.00", "25428.32", "2315925.00", "2276250.00", "39675.00", "25428.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB", "Direct", null ] , [ "row-gx2a~sqzt~tsu8", "00000000-0000-0000-BEC3-77ABEAD71A42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILTON DOMESTIC OPERATIN", "4.25% 01 Sep 2024", "2024-09-01T00:00:00", "4.25", "0", "280000.00", "283850.00", "280000.00", "3850.00", "3966.67", "283850.00", "280000.00", "3850.00", "3966.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-rutj.ztt8-rhed", "00000000-0000-0000-6A2D-7FA9F9BAB928", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INMARSAT FINANCE PLC", "6.5% 01 Oct 2024", "2024-10-01T00:00:00", "6.5", "0", "1265000.00", "1350387.50", "1265000.00", "85387.50", "20556.25", "1350387.50", "1265000.00", "85387.50", "20556.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BB+", "Direct", null ] , [ "row-k9j3_n7y2~butc", "00000000-0000-0000-4D5C-D25126C2BF4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIGGO SECURED FINANCE BV", "5.5% 15 Jan 2027", "2027-01-15T00:00:00", "5.5", "0", "1415000.00", "1445068.75", "1415000.00", "30068.75", "60098.19", "1445068.75", "1415000.00", "30068.75", "60098.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-9gge.6d6v.7dgc", "00000000-0000-0000-79E5-1E5038E4A125", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGA RESOURCES PARTNERS", "6.75% 15 Mar 2024", "2024-03-15T00:00:00", "6.75", "0", "1230000.00", "1322250.00", "1214980.67", "107269.33", "24446.25", "1322250.00", "1214980.67", "107269.33", "24446.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-h3k4.8gvj~pzip", "00000000-0000-0000-DB39-583E5B9CEF06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "5% 15 Aug 2022", "2022-08-15T00:00:00", "5", "0", "1415000.00", "1390237.50", "1324793.75", "65443.75", "26727.78", "1390237.50", "1324793.75", "65443.75", "26727.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-3j5j-ytq4-bpyh", "00000000-0000-0000-AFE8-775CAB023A35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRINKER INTERNATIONAL IN", "5% 01 Oct 2024", "2024-10-01T00:00:00", "5", "0", "1970000.00", "1960150.00", "1969306.25", "-9156.25", "24625.00", "1960150.00", "1969306.25", "-9156.25", "24625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BB+", "Direct", null ] , [ "row-u728~93pd~wqb6", "00000000-0000-0000-F3F4-B380F32039EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGA RESOURCES PARTNERS", "5.125% 01 Feb 2025", "2025-02-01T00:00:00", "5.125", "0", "505000.00", "520150.00", "505000.00", "15150.00", "10783.85", "520150.00", "505000.00", "15150.00", "10783.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-enjs.b7mv-5smh", "00000000-0000-0000-EE2D-042AA785EC89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALCOA NEDERLAND HOLDING", "7% 30 Sep 2026", "2026-09-30T00:00:00", "7", "0", "370000.00", "406075.00", "376737.50", "29337.50", "6475.00", "406075.00", "376737.50", "29337.50", "6475.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-pbq9_27zt-kzhf", "00000000-0000-0000-2F78-34C251BD2630", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALCOA NEDERLAND HOLDING", "6.75% 30 Sep 2024", "2024-09-30T00:00:00", "6.75", "0", "1595000.00", "1730575.00", "1632362.50", "98212.50", "26915.65", "1730575.00", "1632362.50", "98212.50", "26915.65", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-xi84_reih_62rs", "00000000-0000-0000-30B6-6C4E53EFFDE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GULFPORT ENERGY CORP", "6% 15 Oct 2024", "2024-10-15T00:00:00", "6", "0", "425000.00", "413312.50", "425000.00", "-11687.50", "5383.33", "413312.50", "425000.00", "-11687.50", "5383.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-uia4~9h7a~y3h3", "00000000-0000-0000-91A4-C706C7F44D43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEMPUR SEALY INTL INC", "5.5% 15 Jun 2026", "2026-06-15T00:00:00", "5.5", "0", "1585000.00", "1610756.25", "1585000.00", "25756.25", "3874.44", "1610756.25", "1585000.00", "25756.25", "3874.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-akyv~55mt-8y8g", "00000000-0000-0000-B570-33595826B3AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERTA SIMMONS BEDDING LLC", "1% 08 Nov 2024", "2024-11-08T00:00:00", "0", "0", "1710000.00", "1710000.00", "1694506.25", "15493.75", "0", "1710000.00", "1694506.25", "15493.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-5c4i-4v5q_rgsu", "00000000-0000-0000-A7DA-C8DAC6352AE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "4.75% 15 Jan 2025", "2025-01-15T00:00:00", "4.75", "0", "570000.00", "585675.00", "570000.00", "15675.00", "17448.33", "585675.00", "570000.00", "15675.00", "17448.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-hw65-f52g.crqg", "00000000-0000-0000-A00D-1540B025B731", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRECISION DRILLING CORP", "7.75% 15 Dec 2023", "2023-12-15T00:00:00", "7.75", "0", "840000.00", "835800.00", "840000.00", "-4200.00", "2893.33", "835800.00", "840000.00", "-4200.00", "2893.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "BB", "Direct", null ] , [ "row-6yvm~pyni.vm4m", "00000000-0000-0000-31E9-15FBD052E13C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "7.5% 01 Jan 2022", "2022-01-01T00:00:00", "7.5", "0", "605000.00", "656304.00", "644325.00", "11979.00", "0", "656304.00", "644325.00", "11979.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-98m8.kyax-ursa", "00000000-0000-0000-C6D9-430C9622E12F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASCADES INC", "5.75% 15 Jul 2023", "2023-07-15T00:00:00", "5.75", "0", "500000.00", "511250.00", "512500.00", "-1250.00", "13256.94", "511250.00", "512500.00", "-1250.00", "13256.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-rihs~q9q3_dkt7", "00000000-0000-0000-5F6A-FABD9C302CF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "4.625% 19 May 2022", "2022-05-19T00:00:00", "4.625", "0", "390000.00", "405600.00", "383709.30", "21890.70", "2104.37", "405600.00", "383709.30", "21890.70", "2104.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BB+", "Direct", null ] , [ "row-utbj-w6gz.qs86", "00000000-0000-0000-3609-3A6C10F9C438", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGIZER HOLDINGS INC", "5.5% 15 Jun 2025", "2025-06-15T00:00:00", "5.5", "0", "1295000.00", "1354893.75", "1319868.84", "35024.91", "3165.56", "1354893.75", "1319868.84", "35024.91", "3165.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-sjqm-gt2b.65jd", "00000000-0000-0000-2AA7-A2689D279083", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEDAR FAIR LP/CANADA S W", "5.375% 01 Jun 2024", "2024-06-01T00:00:00", "5.375", "0", "2100000.00", "2194500.00", "2119687.50", "74812.50", "9406.25", "2194500.00", "2119687.50", "74812.50", "9406.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-tc2r.53qv.mm42", "00000000-0000-0000-BCE4-A9A0C8C1FA52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLANTRONICS INC", "5.5% 31 May 2023", "2023-05-31T00:00:00", "5.5", "0", "1230000.00", "1286887.50", "1277506.25", "9381.25", "8644.16", "1286887.50", "1277506.25", "9381.25", "8644.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-svy5_ia2h_ddk8", "00000000-0000-0000-3074-90FB9B8C0FB2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABLE ONE INC", "5.75% 15 Jun 2022", "2022-06-15T00:00:00", "5.75", "0", "1300000.00", "1366625.00", "1363711.64", "2913.36", "3322.22", "1366625.00", "1363711.64", "2913.36", "3322.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-c5wf.fssf-vjyw", "00000000-0000-0000-2FB8-F66F06367622", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERITONE INC", "COMMON STOCK USD.001", null, "0", "0", "489.00", "5726.19", "6568.70", "-842.51", "0", "5726.19", "6568.70", "-842.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UNCLASSIFIED", "UNCLASSIFIED", null, null, "Direct", null ] , [ "row-tep2_mk8r_rx7v", "00000000-0000-0000-F1E3-8D0769141B54", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDO DAC/FIN LLC/FINCO", "6% 15 Jul 2023", "2023-07-15T00:00:00", "6", "0", "920000.00", "773260.00", "809787.50", "-36527.50", "25453.33", "773260.00", "809787.50", "-36527.50", "25453.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B3", "B-", "Direct", null ] , [ "row-vvuz_7sxg_txd4", "00000000-0000-0000-0844-D05FFF93DB5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "6.125% 15 Nov 2022", "2022-11-15T00:00:00", "6.125", "0", "280000.00", "266000.00", "280700.00", "-14700.00", "2191.39", "266000.00", "280700.00", "-14700.00", "2191.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-e272-bjzq.wf3r", "00000000-0000-0000-0350-8737B4AC43AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVI STRAUSS + CO", "5% 01 May 2025", "2025-05-01T00:00:00", "5", "0", "140000.00", "146300.00", "142625.00", "3675.00", "1166.67", "146300.00", "142625.00", "3675.00", "1166.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-wttu.n8by_ibqh", "00000000-0000-0000-70F9-FFD2051C4260", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG YIELD OPERATING LLC", "5.375% 15 Aug 2024", "2024-08-15T00:00:00", "5.375", "0", "1945000.00", "2039818.75", "1811487.50", "228331.25", "39494.28", "2039818.75", "1811487.50", "228331.25", "39494.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB", "Direct", null ] , [ "row-5jx9_x2ke-fceq", "00000000-0000-0000-3AEA-CE1241D33B21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KENAN ADVANTAGE GROUP", "7.875% 31 Jul 2023", "2023-07-31T00:00:00", "7.875", "0", "855000.00", "897750.00", "869962.50", "27787.50", "28054.69", "897750.00", "869962.50", "27787.50", "28054.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "CCC+", "Direct", null ] , [ "row-4d69-ek2j_qu2e", "00000000-0000-0000-3BB9-DD5EFE68CAEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JAGUAR HL / PPDI", "6.375% 01 Aug 2023", "2023-08-01T00:00:00", "6.375", "0", "1540000.00", "1622775.00", "1540000.00", "82775.00", "40906.25", "1622775.00", "1540000.00", "82775.00", "40906.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-8dit_7hag-tc73", "00000000-0000-0000-199A-6972980CDCB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARTY CITY HOLDINGS INC", "6.125% 15 Aug 2023", "2023-08-15T00:00:00", "6.125", "0", "2000000.00", "2070000.00", "2069493.75", "506.25", "46277.77", "2070000.00", "2069493.75", "506.25", "46277.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-k599-ta94-5zrj", "00000000-0000-0000-DE44-691345FE95C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OWENS BROCKWAY", "5.875% 15 Aug 2023", "2023-08-15T00:00:00", "5.875", "0", "1740000.00", "1918350.00", "1712343.65", "206006.35", "38618.33", "1918350.00", "1712343.65", "206006.35", "38618.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-yemm-bbgz-vyg9", "00000000-0000-0000-14F2-6E338F42A0AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACADIA HEALTHCARE CO INC", "5.625% 15 Feb 2023", "2023-02-15T00:00:00", "5.625", "0", "2920000.00", "3020389.60", "2905772.81", "114616.79", "62050.00", "3020389.60", "2905772.81", "114616.79", "62050.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-tmbh~y6im~29t7", "00000000-0000-0000-A0CF-33027DF9C886", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "6.75% 15 Jun 2023", "2023-06-15T00:00:00", "6.75", "0", "2310000.00", "2310000.00", "2305288.25", "4711.75", "6930.00", "2310000.00", "2305288.25", "4711.75", "6930.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "CCC+", "Direct", null ] , [ "row-fp7b.hd9j_t287", "00000000-0000-0000-565E-855BC65FC66E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MATERIALS LLC/FIN", "6.125% 15 Jul 2023", "2023-07-15T00:00:00", "6.125", "0", "2725000.00", "2854437.50", "2724131.25", "130306.25", "76962.31", "2854437.50", "2724131.25", "130306.25", "76962.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-cagp-xhud~ykhc", "00000000-0000-0000-78AC-BFE30E4A1AB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGION PLC", "5.875% 15 Sep 2023", "2023-09-15T00:00:00", "5.875", "0", "1505000.00", "1614112.50", "1522979.89", "91132.61", "26034.38", "1614112.50", "1522979.89", "91132.61", "26034.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BBB", "Direct", null ] , [ "row-rkjg-ht7h.v2dj", "00000000-0000-0000-AB25-DDB95703D761", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDARD INDUSTRIES INC", "6% 15 Oct 2025", "2025-10-15T00:00:00", "6", "0", "850000.00", "909500.00", "850000.00", "59500.00", "10766.67", "909500.00", "850000.00", "59500.00", "10766.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-fc9s-k8ax-bire", "00000000-0000-0000-7C60-620DCD412F80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RHP HOTEL PPTY/RHP FINAN", "5% 15 Apr 2023", "2023-04-15T00:00:00", "5", "0", "1080000.00", "1104300.00", "1092700.00", "11600.00", "11400.00", "1104300.00", "1092700.00", "11600.00", "11400.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-nn8b-curd~d9bb", "00000000-0000-0000-8E94-BB12711E9A4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GULFPORT ENERGY CORP", "6.625% 01 May 2023", "2023-05-01T00:00:00", "6.625", "0", "1225000.00", "1228062.50", "1246883.22", "-18820.72", "13526.05", "1228062.50", "1246883.22", "-18820.72", "13526.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-xeq7-zc8b.8fhw", "00000000-0000-0000-D9B9-7D51A345A36B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYRUSONE LP/CYRUSONE FIN", "5% 15 Mar 2024", "2024-03-15T00:00:00", "5", "0", "825000.00", "849750.00", "827456.25", "22293.75", "11916.67", "849750.00", "827456.25", "22293.75", "11916.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-8wz9-gxth_d7m4", "00000000-0000-0000-AC60-B098F3A4CE24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "6.25% 31 Mar 2023", "2023-03-31T00:00:00", "6.25", "0", "725000.00", "748453.75", "742675.00", "5778.75", "13216.15", "748453.75", "742675.00", "5778.75", "13216.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-hhzw_wzgh~s8wa", "00000000-0000-0000-5D4D-B12DA6484DEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SONIC AUTOMOTIVE INC", "6.125% 15 Mar 2027", "2027-03-15T00:00:00", "6.125", "0", "830000.00", "825850.00", "830000.00", "-4150.00", "15674.89", "825850.00", "830000.00", "-4150.00", "15674.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-iwrz.68zc_r75u", "00000000-0000-0000-EF34-06EEC7D21095", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "6.5% 15 Mar 2022", "2022-03-15T00:00:00", "6.5", "0", "310000.00", "325112.50", "313187.50", "11925.00", "5597.22", "325112.50", "313187.50", "11925.00", "5597.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "BB-", "Direct", null ] , [ "row-7kxc_udi4-ck54", "00000000-0000-0000-C277-FBD0327F3AE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELDORADO RESORTS INC", "6% 01 Apr 2025", "2025-04-01T00:00:00", "6", "0", "670000.00", "710200.00", "670000.00", "40200.00", "10273.33", "710200.00", "670000.00", "40200.00", "10273.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-qj4k-td9i-n8py", "00000000-0000-0000-D82D-92AB26E4D267", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST QUANTUM MINERALS L", "7.25% 01 Apr 2023", "2023-04-01T00:00:00", "7.25", "0", "340000.00", "332350.00", "344250.00", "-11900.00", "6778.75", "332350.00", "344250.00", "-11900.00", "6778.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "(P)B3", "B-", "Direct", null ] , [ "row-tv3r-5y22.u4ac", "00000000-0000-0000-2EA6-A5961F2B2CEE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRATON POLYMERS LLC/CAP", "7% 15 Apr 2025", "2025-04-15T00:00:00", "7", "0", "1290000.00", "1354500.00", "1319425.00", "35075.00", "24330.83", "1354500.00", "1319425.00", "35075.00", "24330.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-nyt4~hj3t_2jfy", "00000000-0000-0000-580A-891905978E11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANA FINANCING LUX SARL", "5.75% 15 Apr 2025", "2025-04-15T00:00:00", "5.75", "0", "490000.00", "507150.00", "511437.50", "-4287.50", "6808.96", "507150.00", "511437.50", "-4287.50", "6808.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-cbn7-t2br~9ufa", "00000000-0000-0000-9F28-E0502520E8B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "B+G FOODS INC", "5.25% 01 Apr 2025", "2025-04-01T00:00:00", "5.25", "0", "1175000.00", "1198500.00", "1175000.00", "23500.00", "15079.17", "1198500.00", "1175000.00", "23500.00", "15079.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-2dq5.h67g~jxyv", "00000000-0000-0000-3F87-C59BEC89F3E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNH INDUSTRIAL CAP LLC", "4.375% 05 Apr 2022", "2022-04-05T00:00:00", "4.375", "0", "1455000.00", "1522657.50", "1455000.00", "67657.50", "14322.66", "1522657.50", "1455000.00", "67657.50", "14322.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-xihe.p5i4.486u", "00000000-0000-0000-92E3-8C546156C4DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "USIS MERGER SUB INC", "6.875% 01 May 2025", "2025-05-01T00:00:00", "6.875", "0", "425000.00", "432437.50", "430312.50", "2125.00", "5924.91", "432437.50", "430312.50", "2125.00", "5924.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "CCC+", "Direct", null ] , [ "row-86br.4n6h.zbrb", "00000000-0000-0000-E78F-FFA0735E907C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "5.625% 01 Apr 2025", "2025-04-01T00:00:00", "5.625", "0", "1640000.00", "1637261.20", "1597064.47", "40196.73", "23062.51", "1637261.20", "1597064.47", "40196.73", "23062.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-5vy6.d5t8_q7sr", "00000000-0000-0000-160C-8444505B7976", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORPORATION", "7% 01 Dec 2023", "2023-12-01T00:00:00", "7", "0", "935000.00", "998112.50", "946593.03", "51519.47", "5454.17", "998112.50", "946593.03", "51519.47", "5454.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-uvew.7vrg.7aeh", "00000000-0000-0000-BEA7-86AE44DF4A03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOODYEAR TIRE + RUBBER", "5.125% 15 Nov 2023", "2023-11-15T00:00:00", "5.125", "0", "280000.00", "293300.00", "280000.00", "13300.00", "1833.61", "293300.00", "280000.00", "13300.00", "1833.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-etad-qwj9.asev", "00000000-0000-0000-E14D-41254F5F4C07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORPORATION", "5.75% 15 Jan 2024", "2024-01-15T00:00:00", "5.75", "0", "3930000.00", "4082287.50", "4074881.25", "7406.25", "104199.57", "4082287.50", "4074881.25", "7406.25", "104199.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-f4t2~ipb5.hr5t", "00000000-0000-0000-6FF5-B15112C8AC3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIFEPOINT HEALTH INC", "5.875% 01 Dec 2023", "2023-12-01T00:00:00", "5.875", "0", "415000.00", "437825.00", "438775.00", "-950.00", "2031.77", "437825.00", "438775.00", "-950.00", "2031.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-nnir_46ng~n9jt", "00000000-0000-0000-49DC-62D5D2C61E67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABC SUPPLY CO INC", "5.75% 15 Dec 2023", "2023-12-15T00:00:00", "5.75", "0", "970000.00", "1025775.00", "970000.00", "55775.00", "2478.89", "1025775.00", "970000.00", "55775.00", "2478.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-59m6~r3ws~4sbn", "00000000-0000-0000-7648-67DB7A9D5209", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDNAX INC", "5.25% 01 Dec 2023", "2023-12-01T00:00:00", "5.25", "0", "1675000.00", "1725250.00", "1767125.00", "-41875.00", "7328.12", "1725250.00", "1767125.00", "-41875.00", "7328.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-7gpg-zczd_bt9g", "00000000-0000-0000-9400-99021E918A07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.125% 01 May 2023", "2023-05-01T00:00:00", "5.125", "0", "2005000.00", "2081430.60", "2011000.00", "70430.60", "34252.08", "2081430.60", "2011000.00", "70430.60", "34252.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-7j9r.q5rj~3x8i", "00000000-0000-0000-3BD3-AAA1E95BE0EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.875% 01 Apr 2024", "2024-04-01T00:00:00", "5.875", "0", "1410000.00", "1505175.00", "1497450.00", "7725.00", "20709.37", "1505175.00", "1497450.00", "7725.00", "20709.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-4sgu_dgvn_iyfb", "00000000-0000-0000-5230-AA8D1AAEAEC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDARD INDUSTRIES INC", "5.5% 15 Feb 2023", "2023-02-15T00:00:00", "5.5", "0", "25000.00", "26375.00", "26437.50", "-62.50", "519.44", "26375.00", "26437.50", "-62.50", "519.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-d5rg_e2tu_ujca", "00000000-0000-0000-B5FF-AFB92423EEE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.25% 15 Jun 2026", "2026-06-15T00:00:00", "5.25", "0", "275000.00", "296587.50", "275000.00", "21587.50", "641.67", "296587.50", "275000.00", "21587.50", "641.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-6jwv-aik3-fv5b", "00000000-0000-0000-1187-E0B1DA5070E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSDIGM INC", "6.5% 15 May 2025", "2025-05-15T00:00:00", "6.5", "0", "860000.00", "875050.00", "881500.00", "-6450.00", "7142.78", "875050.00", "881500.00", "-6450.00", "7142.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-u2xa.8fcm~waug", "00000000-0000-0000-8B60-4D2B7B8C6D51", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO RESOURCES CORP", "5.625% 01 Jun 2023", "2023-06-01T00:00:00", "5.625", "0", "365000.00", "369562.50", "351962.50", "17600.00", "1710.94", "369562.50", "351962.50", "17600.00", "1710.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB", "Direct", null ] , [ "row-wkjt.h75x.8339", "00000000-0000-0000-EC8F-D6523C215F0E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTELSAT JACKSON HLDG", "8% 15 Feb 2024", "2024-02-15T00:00:00", "8", "0", "1605000.00", "1729387.50", "1648612.50", "80775.00", "48506.67", "1729387.50", "1648612.50", "80775.00", "48506.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-uzdb.rqhi-t5i6", "00000000-0000-0000-662C-4779FFA1520C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HD SUPPLY INC", "5.75% 15 Apr 2024", "2024-04-15T00:00:00", "5.75", "0", "2080000.00", "2210000.00", "2184375.00", "25625.00", "25248.88", "2210000.00", "2184375.00", "25625.00", "25248.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-ifc7~dvg2_ig5e", "00000000-0000-0000-BD01-67E8B184D881", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE USA INC", "6% 15 Apr 2024", "2024-04-15T00:00:00", "6", "0", "1130000.00", "1209100.00", "1130000.00", "79100.00", "14313.33", "1209100.00", "1130000.00", "79100.00", "14313.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-vi8d-grrx-g9z5", "00000000-0000-0000-EC3C-A1A1E2DADC6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEMPUR SEALY INTL INC", "5.625% 15 Oct 2023", "2023-10-15T00:00:00", "5.625", "0", "795000.00", "824812.50", "798000.00", "26812.50", "9440.63", "824812.50", "798000.00", "26812.50", "9440.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-rf9w.avnc-6s5t", "00000000-0000-0000-EB35-88DBFF87D9FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCO HLDGS LLC/CAP CORP", "5.5% 01 May 2026", "2026-05-01T00:00:00", "5.5", "0", "1060000.00", "1124925.00", "1060000.00", "64925.00", "9716.67", "1124925.00", "1060000.00", "64925.00", "9716.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "BB+", "Direct", null ] , [ "row-vtm9.4jj7.ygvi", "00000000-0000-0000-67F9-C0F4B4589B08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLP CAPITAL LP / FIN II", "5.375% 15 Apr 2026", "2026-04-15T00:00:00", "5.375", "0", "1160000.00", "1267056.40", "1160000.00", "107056.40", "13162.78", "1267056.40", "1160000.00", "107056.40", "13162.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-re3z~vwz6~m66c", "00000000-0000-0000-FAF2-CE18B9854B60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRGIN MEDIA SECURED FIN", "5.5% 15 Aug 2026", "2026-08-15T00:00:00", "5.5", "0", "990000.00", "1037025.00", "990000.00", "47025.00", "20570.00", "1037025.00", "990000.00", "47025.00", "20570.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba3", "BB-", "Direct", null ] , [ "row-59mm~9zbx~e969", "00000000-0000-0000-1B73-BD99D71CCA97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTICE US FINANCE I CORP", "5.5% 15 May 2026", "2026-05-15T00:00:00", "5.5", "0", "1340000.00", "1407000.00", "1340000.00", "67000.00", "9417.22", "1407000.00", "1340000.00", "67000.00", "9417.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba3", "BB", "Direct", null ] , [ "row-vv6x~qd82.677g", "00000000-0000-0000-2377-124A8DABF2A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARDAGH PKG FIN/HLDGS USA", "7.25% 15 May 2024", "2024-05-15T00:00:00", "7.25", "0", "1120000.00", "1225000.00", "1127157.45", "97842.55", "10375.55", "1225000.00", "1127157.45", "97842.55", "10375.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B3", "B", "Direct", null ] , [ "row-h9ue.nt93.fdwa", "00000000-0000-0000-1499-BD790234D733", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "5.875% 15 Sep 2026", "2026-09-15T00:00:00", "5.875", "0", "605000.00", "644325.00", "605000.00", "39325.00", "10465.66", "644325.00", "605000.00", "39325.00", "10465.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-fgde-hhtp-8e8q", "00000000-0000-0000-3D8C-16F4D100FBF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HANESBRANDS INC", "4.625% 15 May 2024", "2024-05-15T00:00:00", "4.625", "0", "1570000.00", "1593550.00", "1554993.75", "38556.25", "9278.26", "1593550.00", "1554993.75", "38556.25", "9278.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-dumr_4h3t-tuc6", "00000000-0000-0000-C956-A14775CDB4A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PTC INC", "6% 15 May 2024", "2024-05-15T00:00:00", "6", "0", "890000.00", "963425.00", "953412.50", "10012.50", "6823.33", "963425.00", "953412.50", "10012.50", "6823.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-ty2w.sj8q-avv4", "00000000-0000-0000-1E13-E1BCDB93DF5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHENIERE CORP CHRISTI HD", "5.125% 30 Jun 2027", "2027-06-30T00:00:00", "5.125", "0", "1320000.00", "1353000.00", "1320000.00", "33000.00", "7892.50", "1353000.00", "1320000.00", "33000.00", "7892.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-ad2n~h9pz.xmgb", "00000000-0000-0000-1517-3C88D7CB4BD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "8% 15 Jun 2027", "2027-06-15T00:00:00", "8", "0", "120000.00", "117900.00", "119975.00", "-2075.00", "666.67", "117900.00", "119975.00", "-2075.00", "666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "CCC", "Direct", null ] , [ "row-5dif_3yy9~2dru", "00000000-0000-0000-C364-673D55104D36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAR AUCTION SERVICES INC", "5.125% 01 Jun 2025", "2025-06-01T00:00:00", "5.125", "0", "1440000.00", "1467000.00", "1440000.00", "27000.00", "6150.00", "1467000.00", "1440000.00", "27000.00", "6150.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-gswn.fd6x-b2h2", "00000000-0000-0000-79D7-637F120400BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIFEPOINT HEALTH INC", "5.375% 01 May 2024", "2024-05-01T00:00:00", "5.375", "0", "1990000.00", "2059650.00", "2002431.25", "57218.75", "17827.08", "2059650.00", "2002431.25", "57218.75", "17827.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-xeiq.bz8i-598f", "00000000-0000-0000-4D65-BB22A26AE67E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVA CHEMICALS CORP", "4.875% 01 Jun 2024", "2024-06-01T00:00:00", "4.875", "0", "970000.00", "966362.50", "970000.00", "-3637.50", "2889.79", "966362.50", "970000.00", "-3637.50", "2889.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-kf7y-6qwc_ijqv", "00000000-0000-0000-3455-9C20A8E55A0D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESH HOSPITALITY INC", "5.25% 01 May 2025", "2025-05-01T00:00:00", "5.25", "0", "1950000.00", "2020687.50", "1962593.75", "58093.75", "17062.50", "2020687.50", "1962593.75", "58093.75", "17062.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "B2", "BB-", "Direct", null ] , [ "row-7qrm.muxy~hta2", "00000000-0000-0000-8ACB-AC31EF94047D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEEL DYNAMICS INC", "5.5% 01 Oct 2024", "2024-10-01T00:00:00", "5.5", "0", "510000.00", "541875.00", "510000.00", "31875.00", "7012.50", "541875.00", "510000.00", "31875.00", "7012.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-xdaz-mgf6-a3r2", "00000000-0000-0000-30A9-35B562A41E1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEEL DYNAMICS INC", "5.125% 01 Oct 2021", "2021-10-01T00:00:00", "5.125", "0", "905000.00", "929416.90", "903800.00", "25616.90", "11595.31", "929416.90", "903800.00", "25616.90", "11595.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-s73a.2p9v_7hgy", "00000000-0000-0000-7C38-2842DE05EEF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "5.625% 01 Jun 2025", "2025-06-01T00:00:00", "5.625", "0", "100000.00", "90250.00", "94250.00", "-4000.00", "468.75", "90250.00", "94250.00", "-4000.00", "468.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-kzgw.x2dt-7dyn", "00000000-0000-0000-1E6B-1C9FC7E05488", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "5.45% 15 Jun 2023", "2023-06-15T00:00:00", "5.45", "0", "1630000.00", "1768827.10", "1673002.00", "95825.10", "3948.22", "1768827.10", "1673002.00", "95825.10", "3948.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-thg2-9u7f-eyuq", "00000000-0000-0000-CE0B-A56F61665A99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPH ACQUISITION HOLDINGS", "7.125% 01 Jun 2024", "2024-06-01T00:00:00", "7.125", "0", "2050000.00", "2185812.50", "2091650.00", "94162.50", "12171.87", "2185812.50", "2091650.00", "94162.50", "12171.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-fhgj-75ce~5e5t", "00000000-0000-0000-59B2-8433E027C228", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBERTSONS COS LLC/SAFEW", "6.625% 15 Jun 2024", "2024-06-15T00:00:00", "6.625", "0", "1480000.00", "1468900.00", "1506775.00", "-37875.00", "4357.78", "1468900.00", "1506775.00", "-37875.00", "4357.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-wqbz-vkhz-q2er", "00000000-0000-0000-BE47-77513DD5007B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OPEN TEXT CORP", "5.875% 01 Jun 2026", "2026-06-01T00:00:00", "5.875", "0", "295000.00", "317307.90", "303112.50", "14195.40", "1444.27", "317307.90", "303112.50", "14195.40", "1444.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-2hje_gva4~tf5n", "00000000-0000-0000-DB75-EFD267CABE65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMI MUSIC PUBLISHING GRP", "7.625% 15 Jun 2024", "2024-06-15T00:00:00", "7.625", "0", "935000.00", "1040187.50", "937550.00", "102637.50", "3168.62", "1040187.50", "937550.00", "102637.50", "3168.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-qksm_8ya8~aidr", "00000000-0000-0000-A29D-094187AEFC66", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KFC HLD/PIZZA HUT/TACO", "5% 01 Jun 2024", "2024-06-01T00:00:00", "5", "0", "1090000.00", "1136325.00", "1094687.50", "41637.50", "4541.67", "1136325.00", "1094687.50", "41637.50", "4541.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-wufw~ezsz~xtqk", "00000000-0000-0000-A8EB-A481F75390CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIX FLAGS ENTERTAINMENT", "4.875% 31 Jul 2024", "2024-07-31T00:00:00", "4.875", "0", "1770000.00", "1780832.40", "1795200.00", "-14367.60", "35953.12", "1780832.40", "1795200.00", "-14367.60", "35953.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-4vkm.a8nu.4trz", "00000000-0000-0000-2C69-652B0F464B16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEATHERFORD BERMUDA", "7.75% 15 Jun 2021", "2021-06-15T00:00:00", "7.75", "0", "860000.00", "864300.00", "860000.00", "4300.00", "2962.22", "864300.00", "860000.00", "4300.00", "2962.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B", "Direct", null ] , [ "row-qn42.rfmr_72wy", "00000000-0000-0000-7FEB-FF8ADA858214", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEATHERFORD BERMUDA", "8.25% 15 Jun 2023", "2023-06-15T00:00:00", "8.25", "0", "150000.00", "150000.00", "150000.00", "0", "550.00", "150000.00", "150000.00", "0", "550.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B", "Direct", null ] , [ "row-skyt-96et_8fsv", "00000000-0000-0000-FED0-FCA13A81C22A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "5.125% 15 Jul 2023", "2023-07-15T00:00:00", "5.125", "0", "175000.00", "181781.25", "181125.00", "656.25", "4135.58", "181781.25", "181125.00", "656.25", "4135.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-waaw~fxuc_q533", "00000000-0000-0000-1C3F-CFF726383A83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "7% 15 Jul 2024", "2024-07-15T00:00:00", "7", "0", "1270000.00", "1362354.40", "1374775.00", "-12420.60", "40992.78", "1362354.40", "1374775.00", "-12420.60", "40992.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "B-", "Direct", null ] , [ "row-n2gc_f2zb-6kyd", "00000000-0000-0000-3FE9-A3E0F58C2A71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US FOODS INC", "5.875% 15 Jun 2024", "2024-06-15T00:00:00", "5.875", "0", "1790000.00", "1857125.00", "1861112.50", "-3987.50", "4673.89", "1857125.00", "1861112.50", "-3987.50", "4673.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-9648~ipnm.4kre", "00000000-0000-0000-9003-3A83CA791410", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "SHIBUYA CORPORATION", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-zjsy.yfhg_xk4y", "00000000-0000-0000-4A6B-E59AFBC209EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "5.625% 15 Feb 2021", "2021-02-15T00:00:00", "5.625", "0", "535000.00", "557737.50", "535000.00", "22737.50", "11368.75", "557737.50", "535000.00", "22737.50", "11368.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-nca4~i5ku~tak4", "00000000-0000-0000-88E3-BA2154A10D4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "6.125% 15 Feb 2024", "2024-02-15T00:00:00", "6.125", "0", "635000.00", "686549.30", "635000.00", "51549.30", "14693.19", "686549.30", "635000.00", "51549.30", "14693.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-hs77.ydzv_z2i2", "00000000-0000-0000-5398-C24A8C95A1F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERIGAS PART/FIN CORP", "5.625% 20 May 2024", "2024-05-20T00:00:00", "5.625", "0", "1150000.00", "1184500.00", "1163768.75", "20731.25", "7367.19", "1184500.00", "1163768.75", "20731.25", "7367.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", null, "Direct", null ] , [ "row-beqy.eca8~4m8a", "00000000-0000-0000-4EDD-9A627B58FB1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MPT OPER PARTNERSP/FINL", "5.25% 01 Aug 2026", "2026-08-01T00:00:00", "5.25", "0", "1025000.00", "1065579.75", "1025000.00", "40579.75", "22421.87", "1065579.75", "1025000.00", "40579.75", "22421.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BBB-", "Direct", null ] , [ "row-dwsi~nxvy-vsnt", "00000000-0000-0000-6DF3-53D37C1C9652", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WMG ACQUISITION CORP", "5% 01 Aug 2023", "2023-08-01T00:00:00", "5", "0", "315000.00", "322875.00", "315000.00", "7875.00", "6562.50", "322875.00", "315000.00", "7875.00", "6562.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-2ybz.7w8y_c9b8", "00000000-0000-0000-5D94-96759C641A48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SBA COMMUNICATIONS CORP", "4.875% 01 Sep 2024", "2024-09-01T00:00:00", "4.875", "0", "2900000.00", "2950750.00", "2907279.50", "43470.50", "47125.00", "2950750.00", "2907279.50", "43470.50", "47125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-yys9_anzg_ihyp", "00000000-0000-0000-6615-78E4D2AA550C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FBM FINANCE INC", "8.25% 15 Aug 2021", "2021-08-15T00:00:00", "8.25", "0", "1615000.00", "1730068.75", "1643750.00", "86318.75", "50334.16", "1730068.75", "1643750.00", "86318.75", "50334.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B+", "Direct", null ] , [ "row-qpyv.y45b_694u", "00000000-0000-0000-7303-AFE33CB6B4C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRA RESOURCES INC", "7.125% 15 Apr 2025", "2025-04-15T00:00:00", "7.125", "0", "490000.00", "483262.50", "482684.30", "578.20", "7661.36", "483262.50", "482684.30", "578.20", "7661.36", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "BB-", "Direct", null ] , [ "row-ku2z~wf55~7gx3", "00000000-0000-0000-A585-00E61227036D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRA RESOURCES INC", "6.875% 15 Apr 2022", "2022-04-15T00:00:00", "6.875", "0", "485000.00", "481362.50", "485000.00", "-3637.50", "7317.10", "481362.50", "485000.00", "-3637.50", "7317.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "BB-", "Direct", null ] , [ "row-768b_yiwd.h76v", "00000000-0000-0000-6511-3A6AEE54F843", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPCM SA", "4.875% 15 Sep 2025", "2025-09-15T00:00:00", "4.875", "0", "1225000.00", "1249500.00", "1225000.00", "24500.00", "11777.86", "1249500.00", "1225000.00", "24500.00", "11777.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BB+", "Direct", null ] , [ "row-9ejt.mf4k~fmim", "00000000-0000-0000-E6E2-FC849DDB2EC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARD FINANCE SA", "7.125% 15 Sep 2023", "2023-09-15T00:00:00", "7.125", "0", "1950000.00", "2081430.00", "1950000.00", "131430.00", "40909.38", "2081430.00", "1950000.00", "131430.00", "40909.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa2", "B-", "Direct", null ] , [ "row-dzr8_kryr~35nb", "00000000-0000-0000-3E1D-F5AFE1C0A657", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "5% 15 Mar 2027", "2027-03-15T00:00:00", "5", "0", "595000.00", "633359.65", "595000.00", "38359.65", "8759.72", "633359.65", "595000.00", "38359.65", "8759.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-dha5_iptc-j3nc", "00000000-0000-0000-85E4-31D1B62FA9A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATURAL RESRCE PART LP", "10.5% 15 Mar 2022", "2022-03-15T00:00:00", "10.5", "0", "1335000.00", "1426781.25", "1307519.33", "119261.92", "46335.63", "1426781.25", "1307519.33", "119261.92", "46335.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa2", "B-", "Direct", null ] , [ "row-p3cg.73gv-t2zb", "00000000-0000-0000-C1DC-6605A94F3F60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1011778 BC / NEW RED FIN", "4.25% 15 May 2024", "2024-05-15T00:00:00", "4.25", "0", "145000.00", "144085.05", "145000.00", "-914.95", "753.20", "144085.05", "145000.00", "-914.95", "753.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "B+", "Direct", null ] , [ "row-a9qp-dcnb_cack", "00000000-0000-0000-B52E-AA78C8E783AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHENIERE CORP CHRISTI HD", "5.875% 31 Mar 2025", "2025-03-31T00:00:00", "5.875", "0", "320000.00", "341200.00", "320000.00", "21200.00", "52.22", "341200.00", "320000.00", "21200.00", "52.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-a42r-cn3c_efxu", "00000000-0000-0000-5B32-EF5D6541F5C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW GOLD INC", "6.375% 15 May 2025", "2025-05-15T00:00:00", "6.375", "0", "865000.00", "890950.00", "865000.00", "25950.00", "6586.61", "890950.00", "865000.00", "25950.00", "6586.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B", "Direct", null ] , [ "row-7dqs_iz6p-mfth", "00000000-0000-0000-D246-B71BCF54D8F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHENIERE CORP CHRISTI HD", "7% 30 Jun 2024", "2024-06-30T00:00:00", "7", "0", "745000.00", "828812.50", "745000.00", "83812.50", "144.86", "828812.50", "745000.00", "83812.50", "144.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-ieuz~h2mm-cx5t", "00000000-0000-0000-B602-AB030B833C34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WYNN LAS VEGAS LLC/CORP", "5.25% 15 May 2027", "2027-05-15T00:00:00", "5.25", "0", "1455000.00", "1490472.90", "1455000.00", "35472.90", "10609.38", "1490472.90", "1455000.00", "35472.90", "10609.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-i2gb.v8ic~rvyq", "00000000-0000-0000-86D3-0C58B0622C39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEMOURS CO", "5.375% 15 May 2027", "2027-05-15T00:00:00", "5.375", "0", "745000.00", "769130.55", "743154.52", "25976.03", "4226.84", "769130.55", "743154.52", "25976.03", "4226.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-zd6c-6s78~dfib", "00000000-0000-0000-6BA3-B26FC49BB3E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "5.875% 30 Jun 2026", "2026-06-30T00:00:00", "5.875", "0", "650000.00", "726466.00", "650000.00", "76466.00", "106.08", "726466.00", "650000.00", "76466.00", "106.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-hqu2~fyqk_tzh5", "00000000-0000-0000-D23A-2289A5A5DC28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETSMART INC", "5.875% 01 Jun 2025", "2025-06-01T00:00:00", "5.875", "0", "770000.00", "742087.50", "774000.00", "-31912.50", "3769.79", "742087.50", "774000.00", "-31912.50", "3769.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-dbwu-rjr5_6d9t", "00000000-0000-0000-376A-020037A9005D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETSMART INC", "8.875% 01 Jun 2025", "2025-06-01T00:00:00", "8.875", "0", "465000.00", "429474.00", "465000.00", "-35526.00", "3439.06", "429474.00", "465000.00", "-35526.00", "3439.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-7n2g_zfn9~wiz5", "00000000-0000-0000-58B1-E87AD5B8FC48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "5.125% 01 May 2025", "2025-05-01T00:00:00", "5.125", "0", "610000.00", "612287.50", "610000.00", "2287.50", "1476.28", "612287.50", "610000.00", "2287.50", "1476.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-67na_rs2w-6i7p", "00000000-0000-0000-7954-A636EC541ED1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST QUALITY FINANCE CO", "5% 01 Jul 2025", "2025-07-01T00:00:00", "5", "0", "315000.00", "321300.00", "315000.00", "6300.00", "175.00", "321300.00", "315000.00", "6300.00", "175.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-t4rg_facn.69ea", "00000000-0000-0000-C3D6-756387DE8F36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM RADIO INC", "5% 01 Aug 2027", "2027-08-01T00:00:00", "5", "0", "1195000.00", "1203962.50", "1198025.00", "5937.50", "0", "1203962.50", "1198025.00", "5937.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-q9f3~ywus_8ex7", "00000000-0000-0000-7B09-82B877A92A5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMERCIAL METALS CO", "5.375% 15 Jul 2027", "2027-07-15T00:00:00", "5.375", "0", "580000.00", "590875.00", "580000.00", "10875.00", "0", "590875.00", "580000.00", "10875.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-3ujb~72r3~ftej", "00000000-0000-0000-CC99-CA04C0F19344", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DENBURY RESOURCES INC", "9% 15 May 2021", "2021-05-15T00:00:00", "9", "0", "820000.00", "781050.00", "811931.25", "-30881.25", "9430.00", "781050.00", "811931.25", "-30881.25", "9430.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B", "Direct", null ] , [ "row-j37v.6p8a_rjzp", "00000000-0000-0000-CDCD-78F508CDC223", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AES CORP/VA", "6% 15 May 2026", "2026-05-15T00:00:00", "6", "0", "1410000.00", "1508700.00", "1412525.00", "96175.00", "10810.00", "1508700.00", "1412525.00", "96175.00", "10810.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-d8nd-mdt2~5gr3", "00000000-0000-0000-14AF-0A443B0C5C1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERFORMANCE FOOD GROUP I", "5.5% 01 Jun 2024", "2024-06-01T00:00:00", "5.5", "0", "1805000.00", "1863662.50", "1878862.50", "-15200.00", "8272.92", "1863662.50", "1878862.50", "-15200.00", "8272.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-u996.z4ht-t4mt", "00000000-0000-0000-F1F3-9EBBB1FD1D56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SS+C TECH HOLDINGS INC", "5.875% 15 Jul 2023", "2023-07-15T00:00:00", "5.875", "0", "1005000.00", "1070536.05", "1017996.28", "52539.77", "27225.72", "1070536.05", "1017996.28", "52539.77", "27225.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-hg2n~sef4_9g38", "00000000-0000-0000-DFB0-B62810F509EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "6.02% 15 Jun 2026", "2026-06-15T00:00:00", "6.02", "0", "220000.00", "242332.20", "224317.46", "18014.74", "588.62", "242332.20", "224317.46", "18014.74", "588.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-drcv~unwv~376h", "00000000-0000-0000-FC46-9FA1880ADCE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERIGAS PART/FIN CORP", "5.625% 20 May 2024", "2024-05-20T00:00:00", "5.625", "0", "270000.00", "278100.00", "270675.00", "7425.00", "1729.69", "278100.00", "270675.00", "7425.00", "1729.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", null, "Direct", null ] , [ "row-rshs_mxzd_tnaw", "00000000-0000-0000-EBE6-726CD678572E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERC RENTALS INC", "7.75% 01 Jun 2024", "2024-06-01T00:00:00", "7.75", "0", "418000.00", "440990.00", "422702.50", "18287.50", "2699.58", "440990.00", "422702.50", "18287.50", "2699.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-kfq2-n97z-mw6q", "00000000-0000-0000-9FDE-7D6758D32BFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERC RENTALS INC", "7.5% 01 Jun 2022", "2022-06-01T00:00:00", "7.5", "0", "765000.00", "807075.00", "783900.00", "23175.00", "4781.25", "807075.00", "783900.00", "23175.00", "4781.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-27rb~mmjh~yyax", "00000000-0000-0000-45B6-CE656416982D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXSTAR BROADCASTING INC", "5.625% 01 Aug 2024", "2024-08-01T00:00:00", "5.625", "0", "985000.00", "997312.50", "999331.25", "-2018.75", "23085.95", "997312.50", "999331.25", "-2018.75", "23085.95", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B+", "Direct", null ] , [ "row-ftax-vfes-5qb3", "00000000-0000-0000-B6D2-12190DA83FA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATCH GROUP INC", "6.75% 15 Dec 2022", "2022-12-15T00:00:00", "6.75", "0", "725000.00", "754000.00", "724093.75", "29906.25", "2175.00", "754000.00", "724093.75", "29906.25", "2175.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-hqhr~qhjw-uym7", "00000000-0000-0000-8A33-569FEF529646", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOLLAR TREE INC", "5.75% 01 Mar 2023", "2023-03-01T00:00:00", "5.75", "0", "1090000.00", "1150277.00", "1123635.00", "26642.00", "20891.67", "1150277.00", "1123635.00", "26642.00", "20891.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-z9d5-2v37-335n", "00000000-0000-0000-C972-E1AEEE442502", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOBILE MINI INC", "5.875% 01 Jul 2024", "2024-07-01T00:00:00", "5.875", "0", "780000.00", "809250.00", "780000.00", "29250.00", "0", "809250.00", "780000.00", "29250.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-xme3~d3hm.uraw", "00000000-0000-0000-CA14-4EA90A158BFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "6.625% 26 Jul 2021", "2021-07-26T00:00:00", "6.625", "0", "625000.00", "672656.25", "636787.50", "35868.75", "17827.68", "672656.25", "636787.50", "35868.75", "17827.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-a27d.j9fq.9ym9", "00000000-0000-0000-056A-E93267475F76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PULTEGROUP INC", "5% 15 Jan 2027", "2027-01-15T00:00:00", "5", "0", "450000.00", "461812.50", "450000.00", "11812.50", "10375.00", "461812.50", "450000.00", "11812.50", "10375.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-z9ft.7hr5~jiy3", "00000000-0000-0000-7C72-18D7499F40AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SBA COMMUNICATIONS CORP", "4.875% 01 Sep 2024", "2024-09-01T00:00:00", "4.875", "0", "700000.00", "712250.00", "694246.00", "18004.00", "11375.00", "712250.00", "694246.00", "18004.00", "11375.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-gnsp~dsta_2fy3", "00000000-0000-0000-7110-080D7BA2C61E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTL", "4.625% 01 Sep 2026", "2026-09-01T00:00:00", "4.625", "0", "1690000.00", "1706900.00", "1656150.00", "50750.00", "26054.15", "1706900.00", "1656150.00", "50750.00", "26054.15", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-8c85.2t5k~jkqs", "00000000-0000-0000-9993-B3570BA0072C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TALLGRASS NRG PRTNR/FIN", "5.5% 15 Sep 2024", "2024-09-15T00:00:00", "5.5", "0", "455000.00", "460687.50", "457537.50", "3150.00", "7368.47", "460687.50", "457537.50", "3150.00", "7368.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB+", "Direct", null ] , [ "row-8wzy~2ez8~sn5a", "00000000-0000-0000-E73A-382177FBE3FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAISER ALUMINUM CORP", "5.875% 15 May 2024", "2024-05-15T00:00:00", "5.875", "0", "645000.00", "678862.50", "645000.00", "33862.50", "4841.98", "678862.50", "645000.00", "33862.50", "4841.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-gf3z-egpa.jhcv", "00000000-0000-0000-18B1-6B31F46B6257", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "7.75% 01 Jul 2026", "2026-07-01T00:00:00", "7.75", "0", "270000.00", "319950.00", "272555.36", "47394.64", "0", "319950.00", "272555.36", "47394.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-skap-u4yv.3pdt", "00000000-0000-0000-6831-DFF081F76EA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNOCO LP/FINANCE CORP", "6.25% 15 Apr 2021", "2021-04-15T00:00:00", "6.25", "0", "960000.00", "1003200.00", "975231.25", "27968.75", "12666.67", "1003200.00", "975231.25", "27968.75", "12666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-s8kx.d8rs-898e", "00000000-0000-0000-E001-31478776E409", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMSTOCK RESOURCES INC", "10% 15 Mar 2020", "2020-03-15T00:00:00", "10", "0", "1155000.00", "1152112.50", "1220875.00", "-68762.50", "34008.33", "1152112.50", "1220875.00", "-68762.50", "34008.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "CCC+", "Direct", null ] , [ "row-gcsq.6bht.343i", "00000000-0000-0000-A617-7027D7E356F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAY TELEVISION INC", "5.125% 15 Oct 2024", "2024-10-15T00:00:00", "5.125", "0", "520000.00", "525200.00", "520000.00", "5200.00", "5626.10", "525200.00", "520000.00", "5200.00", "5626.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-prei-nnv4_ka9p", "00000000-0000-0000-9A5B-96A5B0DC027D", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "SHIKOKU CHEMICALS CORP", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-fsck-ebu8.jjs9", "00000000-0000-0000-3D0A-C81B7C638088", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QORVO INC", "6.75% 01 Dec 2023", "2023-12-01T00:00:00", "6.75", "0", "850000.00", "932875.00", "874710.27", "58164.73", "4781.25", "932875.00", "874710.27", "58164.73", "4781.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-jvxd~au57-enpu", "00000000-0000-0000-9A4E-BFEC5ECE9F94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "7.25% 25 Sep 2023", "2023-09-25T00:00:00", "7.25", "0", "475000.00", "511812.50", "480937.50", "30875.00", "9183.33", "511812.50", "480937.50", "30875.00", "9183.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-w7u2~ufbp.h628", "00000000-0000-0000-3A60-38D7F02E08F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINCINNATI BELL INC", "7% 15 Jul 2024", "2024-07-15T00:00:00", "7", "0", "1155000.00", "1207206.00", "1191881.25", "15324.75", "37280.83", "1207206.00", "1191881.25", "15324.75", "37280.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-5jdc-kawg-puwz", "00000000-0000-0000-A363-705032368522", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNOCO LP/FINANCE CORP", "6.375% 01 Apr 2023", "2023-04-01T00:00:00", "6.375", "0", "555000.00", "583194.00", "583906.25", "-712.25", "8845.30", "583194.00", "583906.25", "-712.25", "8845.30", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-c94k.yu7a.3cx8", "00000000-0000-0000-C15E-E21D0EDA6385", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POLYCOM INC.", "1% 27 Sep 2023", "2023-09-27T00:00:00", "0", "0", "886583.34", "899053.13", "875501.04", "23552.09", "0", "899053.13", "875501.04", "23552.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-m82z.ymh5-p8gx", "00000000-0000-0000-CEE3-D4184D926F1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOWNSQUARE MEDIA INC", "6.5% 01 Apr 2023", "2023-04-01T00:00:00", "6.5", "0", "810000.00", "814050.00", "787500.00", "26550.00", "13162.50", "814050.00", "787500.00", "26550.00", "13162.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-zsts_vwuu.xm4j", "00000000-0000-0000-BA23-034C0F6E5174", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "4.625% 30 Mar 2025", "2025-03-30T00:00:00", "4.625", "0", "525000.00", "537694.50", "527625.00", "10069.50", "6137.76", "537694.50", "527625.00", "10069.50", "6137.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BB+", "Direct", null ] , [ "row-tska~asb3.cuw3", "00000000-0000-0000-7F7B-43B6DB731EEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "URBAN ONE INC", "7.375% 15 Apr 2022", "2022-04-15T00:00:00", "7.375", "0", "850000.00", "879750.00", "850000.00", "29750.00", "13234.03", "879750.00", "850000.00", "29750.00", "13234.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-5ekx_df7f_vzm6", "00000000-0000-0000-158A-B245B5B8FA09", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAVITA INC", "5% 01 May 2025", "2025-05-01T00:00:00", "5", "0", "220000.00", "220550.00", "219725.00", "825.00", "1833.33", "220550.00", "219725.00", "825.00", "1833.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-n4b9_yqip~ahhq", "00000000-0000-0000-4E57-5E09DECAED53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARRIZO OIL + GAS INC", "6.25% 15 Apr 2023", "2023-04-15T00:00:00", "6.25", "0", "465000.00", "447562.50", "437100.00", "10462.50", "6135.42", "447562.50", "437100.00", "10462.50", "6135.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-3pc2~br9n-wpga", "00000000-0000-0000-908C-4A4F0E4A2F4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.875% 15 Jan 2026", "2026-01-15T00:00:00", "5.875", "0", "935000.00", "1019439.85", "1012137.50", "7302.35", "25329.40", "1019439.85", "1012137.50", "7302.35", "25329.40", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-usvg-a6vz_vv8q", "00000000-0000-0000-D293-FAA51092B8CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 FINANCING INC", "5.125% 01 May 2023", "2023-05-01T00:00:00", "5.125", "0", "295000.00", "306245.40", "295000.00", "11245.40", "5039.58", "306245.40", "295000.00", "11245.40", "5039.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-c676~4pvn~b5ie", "00000000-0000-0000-48FC-9223220A6483", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "5.625% 01 Mar 2025", "2025-03-01T00:00:00", "5.625", "0", "450000.00", "496377.00", "487687.50", "8689.50", "8437.50", "496377.00", "487687.50", "8689.50", "8437.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-qhnc.trmv~vse6", "00000000-0000-0000-4E89-EE9E32C88157", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEAGATE HDD CAYMAN", "5.75% 01 Dec 2034", "2034-12-01T00:00:00", "5.75", "0", "1075000.00", "1075440.75", "863405.71", "212035.04", "5151.04", "1075440.75", "863405.71", "212035.04", "5151.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-8pfi.hq38~ibeu", "00000000-0000-0000-B1F1-F2AEBEF953D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELDORADO RESORTS INC", "7% 01 Aug 2023", "2023-08-01T00:00:00", "7", "0", "440000.00", "475750.00", "444600.00", "31150.00", "12833.34", "475750.00", "444600.00", "31150.00", "12833.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-9kip_hkk5.i9rt", "00000000-0000-0000-DF91-853C0DF7BA38", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.25% 15 Jun 2026", "2026-06-15T00:00:00", "5.25", "0", "410000.00", "442185.00", "410000.00", "32185.00", "956.67", "442185.00", "410000.00", "32185.00", "956.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-949h~e48m.jxvb", "00000000-0000-0000-1399-A68E5A832EC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIRCASTLE LTD", "5% 01 Apr 2023", "2023-04-01T00:00:00", "5", "0", "935000.00", "998112.50", "952531.25", "45581.25", "11687.50", "998112.50", "952531.25", "45581.25", "11687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-yi9v_evve.wnb8", "00000000-0000-0000-84C2-BC664A50D3B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTELSAT JACKSON HLDG", "8% 15 Feb 2024", "2024-02-15T00:00:00", "8", "0", "1115000.00", "1201412.50", "1157150.00", "44262.50", "33697.77", "1201412.50", "1157150.00", "44262.50", "33697.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-fehx_xpiv~98wj", "00000000-0000-0000-9F83-F65DF9CE4FA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEMPUR SEALY INTL INC", "5.625% 15 Oct 2023", "2023-10-15T00:00:00", "5.625", "0", "1220000.00", "1265750.00", "1230537.00", "35213.00", "14487.51", "1265750.00", "1230537.00", "35213.00", "14487.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-5ndp_4cff.uu3h", "00000000-0000-0000-8A84-A4A7233CEE8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIBUNE MEDIA CO", "5.875% 15 Jul 2022", "2022-07-15T00:00:00", "5.875", "0", "790000.00", "827525.00", "793208.05", "34316.95", "21401.32", "827525.00", "793208.05", "34316.95", "21401.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-vkea-phqr-a8xr", "00000000-0000-0000-CC24-409DF7F3E9F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "4.25% 15 Apr 2021", "2021-04-15T00:00:00", "4.25", "0", "535000.00", "553725.00", "532014.70", "21710.30", "4800.14", "553725.00", "532014.70", "21710.30", "4800.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BB+", "Direct", null ] , [ "row-rtef~4zia.xbpq", "00000000-0000-0000-C4FB-9EE2D2747E58", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASSOCIATED BANC CORP", "COMMON STOCK USD.01", null, "0", "0", "49353.00", "1243695.60", "915312.31", "328383.29", "0", "1243695.60", "915312.31", "328383.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-uafv.z8b7_5926", "00000000-0000-0000-175B-8EB75AAB5FEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLP CAPITAL LP / FIN II", "5.375% 15 Apr 2026", "2026-04-15T00:00:00", "5.375", "0", "585000.00", "638989.65", "585000.00", "53989.65", "6638.13", "638989.65", "585000.00", "53989.65", "6638.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB+", "Direct", null ] , [ "row-qdwj~znxz-7miw", "00000000-0000-0000-910A-0FD9F55D2FEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PINNACLE ENTERTAINMENT I", "5.625% 01 May 2024", "2024-05-01T00:00:00", "5.625", "0", "970000.00", "1008800.00", "982312.50", "26487.50", "9093.76", "1008800.00", "982312.50", "26487.50", "9093.76", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-7z4g.kyit.h2g5", "00000000-0000-0000-7562-20DF145D5A93", 0, 1646075384, null, 1646075384, null, "{ }", "HKD", "HONG KONG", "MTR CORP", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "55000.00", "309647.79", "311270.03", "-1622.24", "0", "2417250.00", "2420000.00", "-2750.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "NA", "Group Trust", null ] , [ "row-km2w_wv7v-bme9", "00000000-0000-0000-12FC-60A5653C11A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADT CORP", "4.875% 15 Jul 2032", "2032-07-15T00:00:00", "4.875", "0", "565000.00", "494375.00", "465099.87", "29275.13", "12700.72", "494375.00", "465099.87", "29275.13", "12700.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-w5c5-8mtr-ugwc", "00000000-0000-0000-7980-2794EC0536AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "8.875% 15 Sep 2020", "2020-09-15T00:00:00", "8.875", "0", "950000.00", "1005214.00", "1009375.00", "-4161.00", "24825.35", "1005214.00", "1009375.00", "-4161.00", "24825.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-4pcw-hjr6_t4uv", "00000000-0000-0000-AB64-934830EFC6B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED STATES STEEL CORP", "8.375% 01 Jul 2021", "2021-07-01T00:00:00", "8.375", "0", "500000.00", "550000.00", "553375.00", "-3375.00", "0", "550000.00", "553375.00", "-3375.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-kqbd.du4m_egw3", "00000000-0000-0000-2DC0-145D3845D73E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "8.1% 15 Jul 2036", "2036-07-15T00:00:00", "8.1", "0", "2240000.00", "2815456.00", "2368195.30", "447260.70", "83664.00", "2815456.00", "2368195.30", "447260.70", "83664.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-y3qx~3btc_m6sy", "00000000-0000-0000-083F-D56A8AB7C3D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "9034609.72", "9034609.72", "9034609.72", "0", "0", "9034609.72", "9034609.72", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-9iq9-ce3i~u8uj", "00000000-0000-0000-9C8C-CB08980623D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "30982.59", "30982.59", "30982.59", "0", "0", "30982.59", "30982.59", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-kakw~zhjs~gt4b", "00000000-0000-0000-4B91-2300C177891D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CAPITAL CORP", "6.875% 15 Nov 2028", "2028-11-15T00:00:00", "6.875", "0", "1375000.00", "1528408.75", "1382237.50", "146171.25", "12078.99", "1528408.75", "1382237.50", "146171.25", "12078.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-visn.gi69_rw7v", "00000000-0000-0000-4923-AC744364A787", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UAL 2007 PASS TRUST", "6.636% 02 Jan 2024", "2024-01-02T00:00:00", "6.636", "930000.00", "501551.51", "544183.39", "531644.61", "12538.78", "16549.03", "544183.39", "531644.61", "12538.78", "16549.03", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-4jdn-a4i4-epx7", "00000000-0000-0000-64EE-89FB0A3444B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSOCEAN INC", "6.8% 15 Mar 2038", "2038-03-15T00:00:00", "6.8", "0", "620000.00", "452600.00", "453994.35", "-1394.35", "12413.78", "452600.00", "453994.35", "-1394.35", "12413.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B+", "Direct", null ] , [ "row-3j64~q2k7_tbip", "00000000-0000-0000-4D31-1B3EFF6BC9B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGPL PIPECO LLC", "7.768% 15 Dec 2037", "2037-12-15T00:00:00", "7.768", "0", "740000.00", "880600.00", "798407.14", "82192.86", "2554.81", "880600.00", "798407.14", "82192.86", "2554.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB-", "Direct", null ] , [ "row-ijuc~rpz6-495n", "00000000-0000-0000-00C7-C58269700E6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "7.875% 01 Sep 2019", "2019-09-01T00:00:00", "7.875", "0", "645000.00", "711112.50", "709992.26", "1120.24", "16931.25", "711112.50", "709992.26", "1120.24", "16931.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-hn8w~9cef~nb5x", "00000000-0000-0000-00F0-DCB6D41114A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "8% 01 Nov 2031", "2031-11-01T00:00:00", "8", "0", "545000.00", "667625.00", "685312.50", "-17687.50", "7266.67", "667625.00", "685312.50", "-17687.50", "7266.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-ifts.agfx-whms", "00000000-0000-0000-53CE-6AB1154E2D82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "5.35% 15 Mar 2020", "2020-03-15T00:00:00", "5.35", "0", "290000.00", "301600.00", "262875.00", "38725.00", "4568.31", "301600.00", "262875.00", "38725.00", "4568.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-b9bh_6g3d~3zhw", "00000000-0000-0000-FFA0-3D10BA52EE86", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED STATES STEEL CORP", "7.375% 01 Apr 2020", "2020-04-01T00:00:00", "7.375", "0", "465000.00", "502851.00", "450051.11", "52799.89", "8573.43", "502851.00", "450051.11", "52799.89", "8573.43", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-ec3y~gfsj~uebv", "00000000-0000-0000-22A8-65C7EFFC871E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKIES EXPRESS PIPELINE", "5.625% 15 Apr 2020", "2020-04-15T00:00:00", "5.625", "0", "475000.00", "504687.50", "441634.85", "63052.65", "5640.63", "504687.50", "441634.85", "63052.65", "5640.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-zmsa_beiq.gy2e", "00000000-0000-0000-29B8-FE5D5EC2AA56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKIES EXPRESS PIPELINE", "6.875% 15 Apr 2040", "2040-04-15T00:00:00", "6.875", "0", "1210000.00", "1318900.00", "1194511.04", "124388.96", "17561.79", "1318900.00", "1194511.04", "124388.96", "17561.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-ucmn~g6rc_uipn", "00000000-0000-0000-0D76-85E84342ADC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "8.5% 15 Apr 2020", "2020-04-15T00:00:00", "8.5", "0", "1260000.00", "1324575.00", "1336387.50", "-11812.50", "22609.99", "1324575.00", "1336387.50", "-11812.50", "22609.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-5rkz~n75v-ug66", "00000000-0000-0000-22C3-7AEC09B7A313", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "7% 01 Oct 2020", "2020-10-01T00:00:00", "7", "0", "550000.00", "541062.50", "533500.00", "7562.50", "9625.00", "541062.50", "533500.00", "7562.50", "9625.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-cw7f~jrbd~98sn", "00000000-0000-0000-6FE4-02E162868A03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANIXTER INC", "5.5% 01 Mar 2023", "2023-03-01T00:00:00", "5.5", "0", "925000.00", "988593.75", "927500.00", "61093.75", "16958.33", "988593.75", "927500.00", "61093.75", "16958.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-qd56.nf6m_d8v4", "00000000-0000-0000-1599-E3D22A9906A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "10.5% 15 Sep 2022", "2022-09-15T00:00:00", "10.5", "0", "525000.00", "502031.25", "502031.25", "0", "16231.25", "502031.25", "502031.25", "0", "16231.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-2mua.7dja~6xsg", "00000000-0000-0000-C8A2-8F921E51EA96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZEKELMAN INDUSTRIES INC", "9.875% 15 Jun 2023", "2023-06-15T00:00:00", "9.875", "0", "790000.00", "887762.50", "897800.00", "-10037.50", "3467.23", "887762.50", "897800.00", "-10037.50", "3467.23", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-9mej-2p9c~ajgv", "00000000-0000-0000-4CF6-8A1E3561EF2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIX FLAGS ENTERTAINMENT", "4.875% 31 Jul 2024", "2024-07-31T00:00:00", "4.875", "0", "1300000.00", "1307956.00", "1287000.00", "20956.00", "26406.25", "1307956.00", "1287000.00", "20956.00", "26406.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-5fjh-7img~f4aa", "00000000-0000-0000-F17C-780F86EA47EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAY TELEVISION INC", "5.875% 15 Jul 2026", "2026-07-15T00:00:00", "5.875", "0", "530000.00", "540600.00", "532100.00", "8500.00", "14357.85", "540600.00", "532100.00", "8500.00", "14357.85", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-n642.3fnn-kmnh", "00000000-0000-0000-D51F-18223E952292", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QWEST CORP", "6.75% 01 Dec 2021", "2021-12-01T00:00:00", "6.75", "0", "325000.00", "359047.00", "346937.50", "12109.50", "1828.13", "359047.00", "346937.50", "12109.50", "1828.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Ba1", "BBB-", "Direct", null ] , [ "row-kuhq.9vzg_2qzh", "00000000-0000-0000-1F56-215F476585C4", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "SHINMAYWA INDUSTRIES LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-isiu_ei5w-drbd", "00000000-0000-0000-19CF-DB3FD3FDBE42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH DBS CORP", "6.75% 01 Jun 2021", "2021-06-01T00:00:00", "6.75", "0", "1375000.00", "1526250.00", "1388593.75", "137656.25", "7734.38", "1526250.00", "1388593.75", "137656.25", "7734.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-hfpi_tqin~dyed", "00000000-0000-0000-8312-B6C30F8E769A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSOCEAN INC", "8.375% 15 Dec 2021", "2021-12-15T00:00:00", "8.125", "0", "295000.00", "312700.00", "253612.92", "59087.08", "1065.28", "312700.00", "253612.92", "59087.08", "1065.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B+", "Direct", null ] , [ "row-4s8x~rc3i~skde", "00000000-0000-0000-3E22-5B764DAA27B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTL LEASE FINANCE CORP", "8.625% 15 Jan 2022", "2022-01-15T00:00:00", "8.625", "0", "1440000.00", "1773172.80", "1789737.50", "-16564.70", "57270.00", "1773172.80", "1789737.50", "-16564.70", "57270.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-fvcm.rf5x-c3zm", "00000000-0000-0000-4EB1-4B23735CB160", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "7.25% 25 Jan 2022", "2022-01-25T00:00:00", "7.25", "0", "220000.00", "240350.00", "227150.00", "13200.00", "6911.67", "240350.00", "227150.00", "13200.00", "6911.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "B+", "Direct", null ] , [ "row-nztq~8nug_um2g", "00000000-0000-0000-150B-974B09C627E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JBS USA LUX/JBS USA FIN", "8.25% 01 Feb 2020", "2020-02-01T00:00:00", "8.25", "0", "1025000.00", "1025000.00", "1030125.00", "-5125.00", "35234.37", "1025000.00", "1030125.00", "-5125.00", "35234.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B+", "Direct", null ] , [ "row-ghfc_5hv7-jadi", "00000000-0000-0000-454E-74DFFF5FE896", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TECK RESOURCES LIMITED", "5.2% 01 Mar 2042", "2042-03-01T00:00:00", "5.2", "0", "1045000.00", "971850.00", "948397.35", "23452.65", "18113.33", "971850.00", "948397.35", "23452.65", "18113.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B1", "BB", "Direct", null ] , [ "row-jq6k_a9jg_tiq2", "00000000-0000-0000-6AEC-CA42E89A92E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED STATES STEEL CORP", "7.5% 15 Mar 2022", "2022-03-15T00:00:00", "7.5", "0", "490000.00", "502250.00", "480812.50", "21437.50", "10820.83", "502250.00", "480812.50", "21437.50", "10820.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B", "Direct", null ] , [ "row-jugd-spev_wf57", "00000000-0000-0000-60C0-DA4FFB623188", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTL", "7.75% 15 Mar 2022", "2022-03-15T00:00:00", "7.75", "0", "1350000.00", "1584562.50", "1508810.00", "75752.50", "30806.25", "1584562.50", "1508810.00", "75752.50", "30806.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-r9ym_4e45-68wf", "00000000-0000-0000-0C91-D543E1F6C72B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIT GROUP INC", "5.375% 15 May 2020", "2020-05-15T00:00:00", "5.375", "0", "400000.00", "430500.00", "433000.00", "-2500.00", "2747.22", "430500.00", "433000.00", "-2500.00", "2747.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba2", "BB+", "Direct", null ] , [ "row-h3qi~vtyt_2sws", "00000000-0000-0000-4D13-A49B9E900458", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROWAN COMPANIES INC", "4.875% 01 Jun 2022", "2022-06-01T00:00:00", "4.875", "0", "1000000.00", "927500.00", "942500.00", "-15000.00", "4062.50", "927500.00", "942500.00", "-15000.00", "4062.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-nr8p~ii2z-ruen", "00000000-0000-0000-95CD-9253AC9C7356", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "9.25% 01 Jul 2021", "2021-07-01T00:00:00", "9.25", "0", "915000.00", "897605.85", "924300.00", "-26694.15", "0", "897605.85", "924300.00", "-26694.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-xfmm.9ihc_jig3", "00000000-0000-0000-8F09-39175D3AE7A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIRCASTLE LTD", "7.625% 15 Apr 2020", "2020-04-15T00:00:00", "7.625", "0", "731000.00", "826030.00", "734543.57", "91486.43", "11767.07", "826030.00", "734543.57", "91486.43", "11767.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-2q7h_ntii_2aqw", "00000000-0000-0000-F59C-24990C8896D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WPX ENERGY INC", "6% 15 Jan 2022", "2022-01-15T00:00:00", "6", "0", "985000.00", "975150.00", "860831.25", "114318.75", "27251.67", "975150.00", "860831.25", "114318.75", "27251.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-t6p7.3z55.h9ia", "00000000-0000-0000-74EB-A9F9815DA655", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIDEOTRON LTD", "5% 15 Jul 2022", "2022-07-15T00:00:00", "5", "0", "1005000.00", "1062787.50", "1041517.50", "21270.00", "23170.83", "1062787.50", "1041517.50", "21270.00", "23170.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB", "Direct", null ] , [ "row-vm2s~gzsz_v6hn", "00000000-0000-0000-9B0B-32AC61255A16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TECK RESOURCES LIMITED", "3.75% 01 Feb 2023", "2023-02-01T00:00:00", "3.75", "0", "540000.00", "525825.00", "467910.00", "57915.00", "8437.50", "525825.00", "467910.00", "57915.00", "8437.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B1", "BB", "Direct", null ] , [ "row-pn4m~bqwy.7yqi", "00000000-0000-0000-D900-A7612780B651", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAR CHANNEL WORLDWIDE", "7.625% 15 Mar 2020", "2020-03-15T00:00:00", "7.625", "0", "1840000.00", "1830800.00", "1798435.07", "32364.93", "41441.87", "1830800.00", "1798435.07", "32364.93", "41441.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-fz6e~z4s5.vewi", "00000000-0000-0000-900D-8BC13618E6EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUANCE COMMUNICATIONS", "5.375% 15 Aug 2020", "2020-08-15T00:00:00", "5.375", "0", "566000.00", "575197.50", "569750.29", "5447.21", "11492.95", "575197.50", "569750.29", "5447.21", "11492.95", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-edj4_ufan_n6d6", "00000000-0000-0000-AE57-2433C93D6871", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BELDEN INC", "5.5% 01 Sep 2022", "2022-09-01T00:00:00", "5.5", "0", "800000.00", "824000.00", "800000.00", "24000.00", "14666.67", "824000.00", "800000.00", "24000.00", "14666.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-u28k.hemr.9u7e", "00000000-0000-0000-3DD6-1515055A9CEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SESI LLC", "7.125% 15 Dec 2021", "2021-12-15T00:00:00", "7.125", "0", "345000.00", "328612.50", "341388.28", "-12775.78", "1019.27", "328612.50", "341388.28", "-12775.78", "1019.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-3p6z-bzwp_je5e", "00000000-0000-0000-3D2B-DF3280F85B1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARRIZO OIL + GAS INC", "7.5% 15 Sep 2020", "2020-09-15T00:00:00", "7.5", "0", "530000.00", "539275.00", "542943.75", "-3668.75", "11704.17", "539275.00", "542943.75", "-3668.75", "11704.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-gmj4~4wkv_pczr", "00000000-0000-0000-519E-008BC944ED59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHSOUTH CORP", "5.75% 01 Nov 2024", "2024-11-01T00:00:00", "5.75", "0", "1280000.00", "1313600.00", "1300100.00", "13500.00", "12266.66", "1313600.00", "1300100.00", "13500.00", "12266.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-hpqp-5hn3~pgsw", "00000000-0000-0000-1833-6972B676F266", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABLEVISION SYSTEMS CORP", "5.875% 15 Sep 2022", "2022-09-15T00:00:00", "5.875", "0", "2000000.00", "2102500.00", "1867937.50", "234562.50", "34597.21", "2102500.00", "1867937.50", "234562.50", "34597.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-wzav.2zgd.7xay", "00000000-0000-0000-3177-EFB8725AD264", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS PARTNERS/ACMP", "4.875% 15 May 2023", "2023-05-15T00:00:00", "4.875", "0", "415000.00", "430612.30", "381529.35", "49082.95", "2585.11", "430612.30", "381529.35", "49082.95", "2585.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "WR", "BBB", "Direct", null ] , [ "row-qgfx.cxsf~u37x", "00000000-0000-0000-0622-42B9DF32CB9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "6.75% 15 Nov 2021", "2021-11-15T00:00:00", "6.75", "0", "860000.00", "952450.00", "902494.93", "49955.07", "7417.51", "952450.00", "902494.93", "49955.07", "7417.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-6kq2_9p3q_rpa4", "00000000-0000-0000-10EB-02313AC7D7A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "7.125% 15 Jun 2024", "2024-06-15T00:00:00", "7.125", "0", "210000.00", "230844.60", "210000.00", "20844.60", "665.00", "230844.60", "210000.00", "20844.60", "665.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-tm9f.xiwb-ag7b", "00000000-0000-0000-B49A-8ABDC3CEE090", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOGO INTERMEDIATE/FINANC", "12.5% 01 Jul 2022", "2022-07-01T00:00:00", "12.5", "0", "1150000.00", "1309562.50", "1316056.25", "-6493.75", "0", "1309562.50", "1316056.25", "-6493.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B-", "Direct", null ] , [ "row-zicf~xnaj~4dmv", "00000000-0000-0000-9A66-4EDA5A3F28CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "6.125% 15 Feb 2024", "2024-02-15T00:00:00", "6.125", "0", "680000.00", "735202.40", "711362.50", "23839.90", "15734.44", "735202.40", "711362.50", "23839.90", "15734.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-t3w8.8qjg_tshb", "00000000-0000-0000-4283-CEB2071F9599", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORP", "5.375% 15 Jan 2023", "2023-01-15T00:00:00", "5.375", "0", "1535000.00", "1496625.00", "1481453.75", "15171.25", "17417.97", "1496625.00", "1481453.75", "15171.25", "17417.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B", "Direct", null ] , [ "row-m5ac-5h4i-p5k5", "00000000-0000-0000-B4FF-F205D3084808", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SINCLAIR TELEVISION GROU", "5.625% 01 Aug 2024", "2024-08-01T00:00:00", "5.625", "0", "1255000.00", "1287943.75", "1259750.00", "28193.75", "29414.07", "1287943.75", "1259750.00", "28193.75", "29414.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-3pqx_qurj.9hyq", "00000000-0000-0000-3324-45596E441DDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESCO DISTRIBUTION INC", "5.375% 15 Dec 2021", "2021-12-15T00:00:00", "5.375", "0", "915000.00", "950456.25", "900613.50", "49842.75", "2185.84", "950456.25", "900613.50", "49842.75", "2185.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-c39p_9rjj_srue", "00000000-0000-0000-9F62-D293104A5DD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MALLINCKRODT FIN/SB", "5.75% 01 Aug 2022", "2022-08-01T00:00:00", "5.75", "0", "605000.00", "568700.00", "573175.00", "-4475.00", "14494.79", "568700.00", "573175.00", "-4475.00", "14494.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-rtpv~46sk_r7u6", "00000000-0000-0000-2370-86342CE1D7D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OASIS PETROLEUM INC", "6.875% 15 Mar 2022", "2022-03-15T00:00:00", "6.875", "0", "1070000.00", "1037900.00", "989769.74", "48130.26", "21660.07", "1037900.00", "989769.74", "48130.26", "21660.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-msp8_wrcw.8app", "00000000-0000-0000-3942-5924C5F65FFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEGNA INC", "4.875% 15 Sep 2021", "2021-09-15T00:00:00", "4.875", "0", "489000.00", "502447.50", "484110.00", "18337.50", "3046.06", "502447.50", "484110.00", "18337.50", "3046.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-qj7x.cj97.h9n6", "00000000-0000-0000-230B-AED9E6DBC58B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES", "4.9% 01 Jun 2044", "2044-06-01T00:00:00", "4.9", "0", "705000.00", "588675.00", "589880.88", "-1205.88", "2878.75", "588675.00", "589880.88", "-1205.88", "2878.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB+", "Direct", null ] , [ "row-zzxz-57mu.jq7g", "00000000-0000-0000-12DB-B652B647D726", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANIXTER INC", "5.125% 01 Oct 2021", "2021-10-01T00:00:00", "5.125", "0", "520000.00", "553800.00", "520000.00", "33800.00", "6662.50", "553800.00", "520000.00", "33800.00", "6662.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-4tci_88uq-qqsi", "00000000-0000-0000-95E2-4416C61C5597", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "5.125% 30 Sep 2024", "2024-09-30T00:00:00", "5.125", "0", "1415000.00", "1492711.80", "1434195.00", "58516.80", "18331.13", "1492711.80", "1434195.00", "58516.80", "18331.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-ta2x_xkjr.gs6q", "00000000-0000-0000-3A46-6405EEC43E24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENSCO PLC", "5.75% 01 Oct 2044", "2044-10-01T00:00:00", "5.75", "0", "660000.00", "432300.00", "412551.56", "19748.44", "9487.49", "432300.00", "412551.56", "19748.44", "9487.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "BB", "Direct", null ] , [ "row-wah7-7kyp~jm6a", "00000000-0000-0000-FE68-FB401906C6CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "5.125% 01 Aug 2021", "2021-08-01T00:00:00", "5.125", "0", "1050000.00", "1063125.00", "1009387.50", "53737.50", "22421.86", "1063125.00", "1009387.50", "53737.50", "22421.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-vuvg.vspq_c9q3", "00000000-0000-0000-2F11-8F246E37EC37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUE RACER MID LLC/FINAN", "6.125% 15 Nov 2022", "2022-11-15T00:00:00", "6.125", "0", "540000.00", "544050.00", "546294.50", "-2244.50", "4226.25", "544050.00", "546294.50", "-2244.50", "4226.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-tpuf.5kz3~my2t", "00000000-0000-0000-342C-51268F524633", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.875% 15 Sep 2023", "2023-09-15T00:00:00", "7.875", "0", "1745000.00", "2006750.00", "1642650.00", "364100.00", "40462.20", "2006750.00", "1642650.00", "364100.00", "40462.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-kqem-2c65~a8gu", "00000000-0000-0000-2B54-EFE07E8A6233", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTERRAN NRG SOLUTIONS/F", "8.125% 01 May 2025", "2025-05-01T00:00:00", "8.125", "0", "335000.00", "341700.00", "335000.00", "6700.00", "6577.86", "341700.00", "335000.00", "6700.00", "6577.86", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B+", "Direct", null ] , [ "row-u5aw-f7ej-29ex", "00000000-0000-0000-0ADE-45AE28399E82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK OHIO INDUSTRIES INC", "6.625% 15 Apr 2027", "2027-04-15T00:00:00", "6.625", "0", "750000.00", "787500.00", "754275.00", "33225.00", "10213.54", "787500.00", "754275.00", "33225.00", "10213.54", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-ud75-inhk_y7a4", "00000000-0000-0000-473F-62D6610F0B34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEDAR FAIR/CAN/MAGNUM/MI", "5.375% 15 Apr 2027", "2027-04-15T00:00:00", "5.375", "0", "570000.00", "601350.00", "570000.00", "31350.00", "6638.13", "601350.00", "570000.00", "31350.00", "6638.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-64fw-k79t.da86", "00000000-0000-0000-E1D0-C92136B6D705", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "5% 15 Mar 2027", "2027-03-15T00:00:00", "5", "0", "1070000.00", "1138982.90", "1088375.00", "50607.90", "15752.78", "1138982.90", "1088375.00", "50607.90", "15752.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-xnsp_qnz6.8f72", "00000000-0000-0000-9945-AAB02FBDD8C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICAHN ENTERPRISES/FIN", "6.75% 01 Feb 2024", "2024-02-01T00:00:00", "6.75", "0", "300000.00", "312780.00", "299875.00", "12905.00", "9168.75", "312780.00", "299875.00", "12905.00", "9168.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-7cqi~b8wy~hsx8", "00000000-0000-0000-F5A6-8E786081DF83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICAHN ENTERPRISES/FIN", "6.25% 01 Feb 2022", "2022-02-01T00:00:00", "6.25", "0", "165000.00", "172012.50", "165000.00", "7012.50", "4669.27", "172012.50", "165000.00", "7012.50", "4669.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-atpf_cyfh~pivb", "00000000-0000-0000-C0FF-C97E153C6161", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "7.5% 15 Sep 2020", "2020-09-15T00:00:00", "7.5", "0", "272000.00", "308040.00", "329800.00", "-21760.00", "6006.67", "308040.00", "329800.00", "-21760.00", "6006.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB+", "Direct", null ] , [ "row-bghh-ktgk-qm3s", "00000000-0000-0000-E8B0-1947908104F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1011778 BC / NEW RED FIN", "4.25% 15 May 2024", "2024-05-15T00:00:00", "4.25", "0", "500000.00", "496845.00", "500000.00", "-3155.00", "2597.22", "496845.00", "500000.00", "-3155.00", "2597.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba3", "B+", "Direct", null ] , [ "row-nv8x~qb9m_wgzb", "00000000-0000-0000-0A6D-BA7C395FD415", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "TENMA CORP", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-u37q_kp4p-29g5", "00000000-0000-0000-82F7-A3B94279340C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNCOKE ENRGY PART LP/FI", "7.5% 15 Jun 2025", "2025-06-15T00:00:00", "7.5", "0", "765000.00", "755437.50", "755937.80", "-500.30", "5896.88", "755437.50", "755937.80", "-500.30", "5896.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-zcye-se9u.c9cv", "00000000-0000-0000-5DDC-8635650D69F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORCHESTRA BORROWER/CO IS", "6.75% 15 Jun 2022", "2022-06-15T00:00:00", "6.75", "0", "775000.00", "798560.00", "794625.00", "3935.00", "2179.68", "798560.00", "794625.00", "3935.00", "2179.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "B-", "Direct", null ] , [ "row-sbrw~vt7y.hmmn", "00000000-0000-0000-AB4B-DCCF49D5B7B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OPPENHEIMER HOLDINGS INC", "6.75% 01 Jul 2022", "2022-07-01T00:00:00", "6.75", "0", "770000.00", "773850.00", "770000.00", "3850.00", "1155.00", "773850.00", "770000.00", "3850.00", "1155.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "AGENCY", "AGENCY", "B1", "B+", "Direct", null ] , [ "row-mcz3-3x88_bvpk", "00000000-0000-0000-5EBF-9B5383D63214", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.125% 15 Jun 2024", "2024-06-15T00:00:00", "7.125", "0", "1680000.00", "1869000.00", "1779112.50", "89887.50", "5320.01", "1869000.00", "1779112.50", "89887.50", "5320.01", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-y6pa-9vpw-4ixw", "00000000-0000-0000-359C-F9AABA55991E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "7.25% 15 Sep 2021", "2021-09-15T00:00:00", "7.25", "0", "430000.00", "477837.50", "376749.56", "101087.94", "9179.31", "477837.50", "376749.56", "101087.94", "9179.31", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B", "Direct", null ] , [ "row-5nxm.dd28-dy2g", "00000000-0000-0000-1089-A25ACCFA5C87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REALOGY GROUP/CO ISSUER", "5.25% 01 Dec 2021", "2021-12-01T00:00:00", "5.25", "0", "1525000.00", "1598200.00", "1539800.00", "58400.00", "6671.88", "1598200.00", "1539800.00", "58400.00", "6671.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B+", "Direct", null ] , [ "row-vpvb-ac4y~w5c5", "00000000-0000-0000-D294-1D14AA2EE6BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABINE PASS LIQUEFACTION", "6.25% 15 Mar 2022", "2022-03-15T00:00:00", "6.25", "0", "960000.00", "1087075.20", "986262.50", "100812.70", "17666.66", "1087075.20", "986262.50", "100812.70", "17666.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-henj~y7ia.j9kc", "00000000-0000-0000-7DD9-3E0AD3106D94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDW LLC/CDW FINANCE", "5.5% 01 Dec 2024", "2024-12-01T00:00:00", "5.5", "0", "335000.00", "362322.60", "334255.56", "28067.04", "1535.42", "362322.60", "334255.56", "28067.04", "1535.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB-", "Direct", null ] , [ "row-ix5b~vz7r-g2aw", "00000000-0000-0000-247F-9F0406BB91F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCIENTIFIC GAMES INTERNA", "7% 01 Jan 2022", "2022-01-01T00:00:00", "7", "0", "415000.00", "441975.00", "439900.00", "2075.00", "0", "441975.00", "439900.00", "2075.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-4j9v-5xgc_2xgx", "00000000-0000-0000-B54C-05002A28EAE3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RICE ENERGY INC", "6.25% 01 May 2022", "2022-05-01T00:00:00", "6.25", "0", "835000.00", "872575.00", "818374.86", "54200.14", "8697.92", "872575.00", "818374.86", "54200.14", "8697.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "BB-", "Direct", null ] , [ "row-mb8r-n246-a5xr", "00000000-0000-0000-3074-73256F206D5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "5.375% 01 Feb 2025", "2025-02-01T00:00:00", "5.375", "0", "1950000.00", "2056860.00", "1990306.25", "66553.75", "43671.87", "2056860.00", "1990306.25", "66553.75", "43671.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-nt5g~jxzs.xuxc", "00000000-0000-0000-EB42-1B8A46F04564", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "5.25% 01 Aug 2023", "2023-08-01T00:00:00", "5.25", "0", "1980000.00", "2056230.00", "1785575.00", "270655.00", "43312.49", "2056230.00", "1785575.00", "270655.00", "43312.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-uq4h~ddu9~76ua", "00000000-0000-0000-1155-46F5F1F6580F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGL ENRGY PART LP/FIN CO", "6.875% 15 Oct 2021", "2021-10-15T00:00:00", "6.875", "0", "755000.00", "749337.50", "733037.50", "16300.00", "10957.98", "749337.50", "733037.50", "16300.00", "10957.98", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-73bp~bhsq.wkr8", "00000000-0000-0000-B282-1FFFE4C53915", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COGENT COMMUNICATIONS GR", "5.375% 01 Mar 2022", "2022-03-01T00:00:00", "5.375", "0", "480000.00", "504000.00", "480000.00", "24000.00", "8600.00", "504000.00", "480000.00", "24000.00", "8600.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B1", "B+", "Direct", null ] , [ "row-mpzs-amx8_z6at", "00000000-0000-0000-08F9-3F6614157E3B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "5.875% 15 Feb 2022", "2022-02-15T00:00:00", "5.875", "0", "690000.00", "721912.50", "650062.50", "71850.00", "15314.16", "721912.50", "650062.50", "71850.00", "15314.16", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-9mp2~nmya-aiys", "00000000-0000-0000-1446-7275A452A698", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVISION HEALTHCARE CORP", "5.625% 15 Jul 2022", "2022-07-15T00:00:00", "5.625", "0", "460000.00", "476675.00", "467376.58", "9298.42", "11931.25", "476675.00", "467376.58", "9298.42", "11931.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-mnug_5ng5~859a", "00000000-0000-0000-DB02-B78CA0381D67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANCHEZ ENERGY CORP", "6.125% 15 Jan 2023", "2023-01-15T00:00:00", "6.125", "0", "1420000.00", "1136000.00", "1251596.15", "-115596.15", "40105.13", "1136000.00", "1251596.15", "-115596.15", "40105.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Caa1", "B-", "Direct", null ] , [ "row-u6r6~mpvx~vzuu", "00000000-0000-0000-2C51-EDB74AD5F222", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO RESOURCES CORP", "5.125% 01 Dec 2022", "2022-12-01T00:00:00", "5.125", "0", "465000.00", "466013.70", "464418.75", "1594.95", "1985.94", "466013.70", "464418.75", "1594.95", "1985.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-sjgs~8yas.2xw4", "00000000-0000-0000-8079-9ECBF2D51763", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCER INTL INC", "7.75% 01 Dec 2022", "2022-12-01T00:00:00", "7.75", "0", "430000.00", "460637.50", "460100.00", "537.50", "2777.08", "460637.50", "460100.00", "537.50", "2777.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-dem3~gsa5~fifs", "00000000-0000-0000-A12F-5C30AD75BA02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLATFORM SPECIALTY PROD", "6.5% 01 Feb 2022", "2022-02-01T00:00:00", "6.5", "0", "1110000.00", "1146075.00", "1092306.25", "53768.75", "30062.50", "1146075.00", "1092306.25", "53768.75", "30062.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B+", "Direct", null ] , [ "row-ph9e.25f6~nhbi", "00000000-0000-0000-02E9-64736AAA0377", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRONOX FINANCE LLC", "7.5% 15 Mar 2022", "2022-03-15T00:00:00", "7.5", "0", "965000.00", "993950.00", "1000018.75", "-6068.75", "21310.41", "993950.00", "1000018.75", "-6068.75", "21310.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Caa1", "B-", "Direct", null ] , [ "row-thgm~yd5y_pcjd", "00000000-0000-0000-6725-DD3E4EDB5A22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESH HOSPITALITY INC", "5.25% 01 May 2025", "2025-05-01T00:00:00", "5.25", "0", "845000.00", "875631.25", "846237.50", "29393.75", "7393.75", "875631.25", "846237.50", "29393.75", "7393.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "B2", "BB-", "Direct", null ] , [ "row-d9mh_t4yd.qucd", "00000000-0000-0000-012A-F918B46CD14D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCIENTIFIC GAMES INTERNA", "10% 01 Dec 2022", "2022-12-01T00:00:00", "10", "0", "1375000.00", "1507343.75", "1304230.46", "203113.29", "11458.33", "1507343.75", "1304230.46", "203113.29", "11458.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-6pdm-gtn5~s8rx", "00000000-0000-0000-C795-B29F268F7ADB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GCI INC", "6.875% 15 Apr 2025", "2025-04-15T00:00:00", "6.875", "0", "725000.00", "783906.25", "737420.25", "46486.00", "10522.57", "783906.25", "737420.25", "46486.00", "10522.57", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "BB-", "Direct", null ] , [ "row-nmzh.g4vg-zr34", "00000000-0000-0000-1316-A19BF6641497", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JBS USA LLC/JBS USA FINA", "5.75% 15 Jun 2025", "2025-06-15T00:00:00", "5.75", "0", "540000.00", "507600.00", "530550.00", "-22950.00", "1380.00", "507600.00", "530550.00", "-22950.00", "1380.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-g8p3~mzr5~xy7z", "00000000-0000-0000-FD39-DFF64E8E36B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEDAR FAIR LP/CANADA S W", "5.375% 01 Jun 2024", "2024-06-01T00:00:00", "5.375", "0", "645000.00", "674025.00", "649686.00", "24339.00", "2889.06", "674025.00", "649686.00", "24339.00", "2889.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-pa5f.6asu_w36d", "00000000-0000-0000-4CDA-19AEB6BC7B61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "5.25% 01 Jun 2024", "2024-06-01T00:00:00", "5.25", "0", "340000.00", "346834.00", "328525.00", "18309.00", "1487.50", "346834.00", "328525.00", "18309.00", "1487.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-uqbk~yvh6-ims3", "00000000-0000-0000-DD22-4AD1B5ED2271", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COTT BEVERAGES INC", "5.375% 01 Jul 2022", "2022-07-01T00:00:00", "5.375", "0", "875000.00", "906718.75", "835998.10", "70720.65", "0", "906718.75", "835998.10", "70720.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-nnjj_hv5y-hded", "00000000-0000-0000-C48B-0E9B9670134A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDTRONICS INC", "5.125% 01 Aug 2022", "2022-08-01T00:00:00", "5.125", "0", "1010000.00", "1025150.00", "1005500.00", "19650.00", "21567.71", "1025150.00", "1005500.00", "19650.00", "21567.71", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-6spv.fri8~rbzu", "00000000-0000-0000-1E7F-97C9E3650A6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "5.5% 01 Feb 2025", "2025-02-01T00:00:00", "5.5", "0", "570000.00", "601350.00", "497325.00", "104025.00", "13062.50", "601350.00", "497325.00", "104025.00", "13062.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-udn5~ev6h_h6w5", "00000000-0000-0000-28AE-523587BBC6B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JAGUAR HL / PPDI", "6.375% 01 Aug 2023", "2023-08-01T00:00:00", "6.375", "0", "1305000.00", "1375143.75", "1329618.75", "45525.00", "34664.05", "1375143.75", "1329618.75", "45525.00", "34664.05", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-dqn5.e9rd.qm7z", "00000000-0000-0000-3D4E-19FA26697895", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "7.375% 01 Nov 2022", "2022-11-01T00:00:00", "7.375", "0", "1560000.00", "1540500.00", "1533055.95", "7444.05", "19174.99", "1540500.00", "1533055.95", "7444.05", "19174.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-smtd~v9wb_vanf", "00000000-0000-0000-370A-B6796EF68A76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "6.75% 01 Nov 2019", "2019-11-01T00:00:00", "6.75", "0", "1155000.00", "1191093.75", "1115283.23", "75810.52", "12993.75", "1191093.75", "1115283.23", "75810.52", "12993.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "B+", "Direct", null ] , [ "row-tfg7_8pp6-3jwr", "00000000-0000-0000-2C4A-0A3A1D9FEF4C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MATERIALS LLC/FIN", "6.125% 15 Jul 2023", "2023-07-15T00:00:00", "6.125", "0", "1000000.00", "1047500.00", "1020650.00", "26850.00", "28243.04", "1047500.00", "1020650.00", "26850.00", "28243.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "BB-", "Direct", null ] , [ "row-p9zm-espa-qwii", "00000000-0000-0000-878E-604789503504", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSC HOLDINGS LLC", "10.125% 15 Jan 2023", "2023-01-15T00:00:00", "10.125", "0", "825000.00", "957000.00", "954375.00", "2625.00", "38517.20", "957000.00", "954375.00", "2625.00", "38517.20", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-nx64_55ww_z9vu", "00000000-0000-0000-A079-26DC9D59909A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIT CORP", "6.625% 15 May 2021", "2021-05-15T00:00:00", "6.625", "0", "1150000.00", "1101125.00", "946951.98", "154173.02", "9735.07", "1101125.00", "946951.98", "154173.02", "9735.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B3", "BB-", "Direct", null ] , [ "row-p6k5-2mc4-x2yj", "00000000-0000-0000-1C83-7DC6310763DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINDSTREAM SERVICES LLC", "7.75% 01 Oct 2021", "2021-10-01T00:00:00", "7.75", "0", "1010000.00", "949400.00", "968706.69", "-19306.69", "19568.74", "949400.00", "968706.69", "-19306.69", "19568.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-9cjy-btcf-z4hb", "00000000-0000-0000-8146-02533C59E8CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "6.45% 15 Jun 2021", "2021-06-15T00:00:00", "6.45", "0", "450000.00", "486000.00", "454538.79", "31461.21", "1290.00", "486000.00", "454538.79", "31461.21", "1290.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-bqf6.qr2z~ti4z", "00000000-0000-0000-BBDB-07E3881C7849", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TECK RESOURCES LIMITED", "6.25% 15 Jul 2041", "2041-07-15T00:00:00", "6.25", "0", "555000.00", "575812.50", "517219.53", "58592.97", "15994.79", "575812.50", "517219.53", "58592.97", "15994.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B1", "BB", "Direct", null ] , [ "row-xtq5-7fi9.2rq4", "00000000-0000-0000-DCCD-703235A75C8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA INC", "7.5% 15 Feb 2022", "2022-02-15T00:00:00", "7.5", "0", "1750000.00", "2014687.50", "1966551.50", "48136.00", "49583.33", "2014687.50", "1966551.50", "48136.00", "49583.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B+", "Direct", null ] , [ "row-g8hs_sy2y.rq75", "00000000-0000-0000-44FD-02D0FDD429CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSOLIDATED COMMUNICATI", "6.5% 01 Oct 2022", "2022-10-01T00:00:00", "6.5", "0", "970000.00", "965150.00", "969443.75", "-4293.75", "15762.50", "965150.00", "969443.75", "-4293.75", "15762.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B3", "B-", "Direct", null ] , [ "row-taz4.zuce~pg8m", "00000000-0000-0000-058E-781DFAB2736B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORPORATION", "7% 01 Dec 2023", "2023-12-01T00:00:00", "7", "0", "1935000.00", "2065612.50", "1941036.90", "124575.60", "11287.51", "2065612.50", "1941036.90", "124575.60", "11287.51", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-vi5s.qr49~3zrk", "00000000-0000-0000-DDA2-7FB2A7CBC18C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "5.75% 20 Nov 2025", "2025-11-20T00:00:00", "5.75", "0", "1310000.00", "1378775.00", "1322119.75", "56655.25", "8578.69", "1378775.00", "1322119.75", "56655.25", "8578.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BB-", "Direct", null ] , [ "row-s6p9-ehz7-zwpa", "00000000-0000-0000-3159-DDC47E2B4F77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADT CORP", "3.5% 15 Jul 2022", "2022-07-15T00:00:00", "3.5", "0", "290000.00", "280488.00", "247525.00", "32963.00", "4680.27", "280488.00", "247525.00", "32963.00", "4680.27", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-gcay-hyig.f5ri", "00000000-0000-0000-3788-869A425943E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FELCOR LODGING LP", "5.625% 01 Mar 2023", "2023-03-01T00:00:00", "5.625", "0", "1020000.00", "1058250.00", "1023536.00", "34714.00", "19125.00", "1058250.00", "1023536.00", "34714.00", "19125.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B+", "Direct", null ] , [ "row-5qnq~3vxy.2r9a", "00000000-0000-0000-2878-2C475926BC32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "1% 21 May 2043", "2043-05-21T00:00:00", "5.85", "0", "1830000.00", "1692750.00", "1401738.64", "291011.36", "11895.00", "1692750.00", "1401738.64", "291011.36", "11895.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "B+", "Direct", null ] , [ "row-66su.egzi-5nky", "00000000-0000-0000-1DA6-CF840C72C964", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGAL ENTERTAINMENT GRP", "5.75% 15 Jun 2023", "2023-06-15T00:00:00", "5.75", "0", "885000.00", "924825.00", "897268.75", "27556.25", "2261.66", "924825.00", "897268.75", "27556.25", "2261.66", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-wury.pk65-p4b9", "00000000-0000-0000-8276-C6E0C4377653", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAR CHANNEL WORLDWIDE", "6.5% 15 Nov 2022", "2022-11-15T00:00:00", "6.5", "0", "1340000.00", "1377118.00", "1371079.80", "6038.20", "11129.45", "1377118.00", "1371079.80", "6038.20", "11129.45", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-rrdn.zwh9.iv64", "00000000-0000-0000-8313-DB9FFA1D20F3", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "MUSASHINO BANK LTD/THE", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-z9i5.ir83-cd8u", "00000000-0000-0000-AF4E-A9A19EC13265", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.625% 15 Mar 2023", "2023-03-15T00:00:00", "6.625", "0", "1045000.00", "1073737.50", "1043812.50", "29925.00", "20384.75", "1073737.50", "1043812.50", "29925.00", "20384.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-9tdk.h39d~z26q", "00000000-0000-0000-72ED-7F77DE0D49B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHS/COMMUNITY HEALTH SYS", "6.25% 31 Mar 2023", "2023-03-31T00:00:00", "6.25", "0", "510000.00", "526498.50", "526575.00", "-76.50", "9296.87", "526498.50", "526575.00", "-76.50", "9296.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-b86g.vtt7_vihc", "00000000-0000-0000-D7BC-9660C2C852EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLCARE HEALTH PLANS", "5.25% 01 Apr 2025", "2025-04-01T00:00:00", "5.25", "0", "475000.00", "497562.50", "475000.00", "22562.50", "6857.81", "497562.50", "475000.00", "22562.50", "6857.81", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB", "Direct", null ] , [ "row-72gh.p3xj.7bcz", "00000000-0000-0000-B0AC-74286A76C50C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELDORADO RESORTS INC", "6% 01 Apr 2025", "2025-04-01T00:00:00", "6", "0", "280000.00", "296800.00", "283612.50", "13187.50", "4293.34", "296800.00", "283612.50", "13187.50", "4293.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-tdqi-qr45-cjv9", "00000000-0000-0000-4751-EA23FDEB7E88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "6.625% 15 Jan 2027", "2027-01-15T00:00:00", "6.625", "0", "400000.00", "400500.00", "401106.15", "-606.15", "12219.44", "400500.00", "401106.15", "-606.15", "12219.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-wgwv-tphf.qqss", "00000000-0000-0000-3C39-3E0D91E21BF5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIR CANADA", "7.75% 15 Apr 2021", "2021-04-15T00:00:00", "7.75", "0", "1035000.00", "1185075.00", "1065568.70", "119506.30", "16933.74", "1185075.00", "1065568.70", "119506.30", "16933.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B2", "BB-", "Direct", null ] , [ "row-ec7m-9v8e-7n96", "00000000-0000-0000-D4F9-B828AF1D288F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MCDERMOTT INTERNATIONAL", "8% 01 May 2021", "2021-05-01T00:00:00", "8", "0", "1210000.00", "1219075.00", "1152805.35", "66269.65", "16133.33", "1219075.00", "1152805.35", "66269.65", "16133.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B2", "BB-", "Direct", null ] , [ "row-x4vk.vt7g.ftvi", "00000000-0000-0000-339A-296D60FC96FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SFR GROUP SA", "6.25% 15 May 2024", "2024-05-15T00:00:00", "6.25", "0", "1790000.00", "1890687.50", "1779262.50", "111425.00", "42263.88", "1890687.50", "1779262.50", "111425.00", "42263.88", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "B+", "Direct", null ] , [ "row-btha~twyu.sqrw", "00000000-0000-0000-E172-F7F566C686F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOMBARDIER INC", "6.125% 15 Jan 2023", "2023-01-15T00:00:00", "6.125", "0", "1005000.00", "1007512.50", "1000687.50", "6825.00", "28384.26", "1007512.50", "1000687.50", "6825.00", "28384.26", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-tfba~ppsn_brkh", "00000000-0000-0000-0ED7-04B5E9C36423", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIRCASTLE LTD", "6.25% 01 Dec 2019", "2019-12-01T00:00:00", "6.25", "0", "420000.00", "457275.00", "442061.86", "15213.14", "2187.50", "457275.00", "442061.86", "15213.14", "2187.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-ia5j_ww7w-f6iq", "00000000-0000-0000-17DA-F815E52CBAB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS GRP ISS/REYNOLD", "5.75% 15 Oct 2020", "2020-10-15T00:00:00", "5.75", "0", "1365000.00", "1396859.10", "1389828.38", "7030.72", "16569.59", "1396859.10", "1389828.38", "7030.72", "16569.59", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-jfwa-x2hp_2kk3", "00000000-0000-0000-E5CB-B1CD8EB81B66", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "5.375% 01 Apr 2023", "2023-04-01T00:00:00", "5.375", "0", "645000.00", "669993.75", "652881.25", "17112.50", "8667.18", "669993.75", "652881.25", "17112.50", "8667.18", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB+", "Direct", null ] , [ "row-gqs9~3rhz_ukfr", "00000000-0000-0000-EFB9-D0CDA65FD6FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCP MIDSTREAM OPERATING", "3.875% 15 Mar 2023", "2023-03-15T00:00:00", "3.875", "0", "990000.00", "955350.00", "878600.00", "76750.00", "11295.62", "955350.00", "878600.00", "76750.00", "11295.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB", "Direct", null ] , [ "row-ghvi~gcqs_jcig", "00000000-0000-0000-8720-1AE853A811E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "5.625% 01 Apr 2020", "2020-04-01T00:00:00", "5.625", "0", "620000.00", "655842.20", "601125.00", "54717.20", "8718.75", "655842.20", "601125.00", "54717.20", "8718.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB", "Direct", null ] , [ "row-zd5i-psnh_63kz", "00000000-0000-0000-2C3B-CC45CB31D7E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WATCO COS LLC/FINANCE CO", "6.375% 01 Apr 2023", "2023-04-01T00:00:00", "6.375", "0", "1220000.00", "1271850.00", "1232912.58", "38937.42", "19443.74", "1271850.00", "1232912.58", "38937.42", "19443.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B-", "Direct", null ] , [ "row-u3md~jadc_x54r", "00000000-0000-0000-3186-A99CFBF5C500", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TAYLOR MORR COMM/HLDGS", "5.25% 15 Apr 2021", "2021-04-15T00:00:00", "5.25", "0", "725000.00", "743125.00", "732782.55", "10342.45", "8035.42", "743125.00", "732782.55", "10342.45", "8035.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-iweb_u99y~s32x", "00000000-0000-0000-1158-651EC38A9FCD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GIBRALTAR INDUSTRIES INC", "6.25% 01 Feb 2021", "2021-02-01T00:00:00", "6.25", "0", "750000.00", "776250.00", "770000.00", "6250.00", "19531.25", "776250.00", "770000.00", "6250.00", "19531.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB", "Direct", null ] , [ "row-5wfb-9ixc.mqhx", "00000000-0000-0000-CADF-8300BDD809B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRONOX FINANCE LLC", "6.375% 15 Aug 2020", "2020-08-15T00:00:00", "6.375", "0", "1015000.00", "1017537.50", "1019985.25", "-2447.75", "24444.58", "1017537.50", "1019985.25", "-2447.75", "24444.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-k7ee~vrvu_9c9a", "00000000-0000-0000-0E1B-CFD3C0FDF53B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SELECT MEDICAL CORP", "6.375% 01 Jun 2021", "2021-06-01T00:00:00", "6.375", "0", "1580000.00", "1623450.00", "1551816.04", "71633.96", "8393.75", "1623450.00", "1551816.04", "71633.96", "8393.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-7dzw.dqes.j94x", "00000000-0000-0000-9964-C0A148F0F3D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "5.45% 15 Mar 2043", "2043-03-15T00:00:00", "5.45", "0", "1145000.00", "987333.50", "914262.50", "73071.00", "18374.07", "987333.50", "914262.50", "73071.00", "18374.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-nghs-a82r~e7hg", "00000000-0000-0000-3439-5C654AE82BE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGA RESOURCES PARTNERS", "5.25% 01 May 2023", "2023-05-01T00:00:00", "5.25", "0", "1080000.00", "1107000.00", "1049306.25", "57693.75", "9450.00", "1107000.00", "1049306.25", "57693.75", "9450.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", "BB-", "Direct", null ] , [ "row-36z5_v2m6-dwpx", "00000000-0000-0000-AA62-71922D861F6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "LUXEMBOURG", "INTELSAT JACKSON HLDGS S A", "1% 30 Jun 2019", "2019-06-30T00:00:00", "0", "0", "750000.00", "744727.50", "733125.00", "11602.50", "0", "744727.50", "733125.00", "11602.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-ibza~ybq6_4fsd", "00000000-0000-0000-6E2F-19AC9645D57C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDO FINANCE LLC", "5.75% 15 Jan 2022", "2022-01-15T00:00:00", "5.75", "0", "785000.00", "706343.00", "702229.44", "4113.56", "20813.41", "706343.00", "702229.44", "4113.56", "20813.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B-", "Direct", null ] , [ "row-wt2a_4qxs.hdqp", "00000000-0000-0000-B6A8-6D51343F0969", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABRA HEALTH/CAPTL CORP", "5.5% 01 Feb 2021", "2021-02-01T00:00:00", "5.5", "0", "750000.00", "780000.00", "750000.00", "30000.00", "17187.50", "780000.00", "750000.00", "30000.00", "17187.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-2qcv_rnpn_agcs", "00000000-0000-0000-DC92-97DE6A9DECBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YRC WORLDWIDE INC", "1% 13 Feb 2019", "2019-02-13T00:00:00", "0", "0", "994716.98", "969505.88", "992230.18", "-22724.30", "0", "969505.88", "992230.18", "-22724.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-wcin_ey9z~vz37", "00000000-0000-0000-4673-5EB73E6F713E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS PARTNERS/ACMP", "4.875% 15 Mar 2024", "2024-03-15T00:00:00", "4.875", "0", "675000.00", "707346.00", "634787.50", "72558.50", "9689.07", "707346.00", "634787.50", "72558.50", "9689.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB", "Direct", null ] , [ "row-agfz-7znj-62zg", "00000000-0000-0000-9FCE-258B9FD32EF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MALLINCKRODT INTL FIN", "4.75% 15 Apr 2023", "2023-04-15T00:00:00", "4.75", "0", "786000.00", "670065.00", "698635.00", "-28570.00", "7881.83", "670065.00", "698635.00", "-28570.00", "7881.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B2", "B", "Direct", null ] , [ "row-urej~vjvy-hnkv", "00000000-0000-0000-0558-1020F3A3578A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GULFPORT ENERGY CORP", "6% 15 Oct 2024", "2024-10-15T00:00:00", "6", "0", "470000.00", "457075.00", "477031.25", "-19956.25", "5953.33", "457075.00", "477031.25", "-19956.25", "5953.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-iwfr.qkzs.qj8c", "00000000-0000-0000-7ED6-A25E707DD661", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINETIC CONCEPT/KCI USA", "12.5% 01 Nov 2021", "2021-11-01T00:00:00", "12.5", "0", "1565000.00", "1760625.00", "1762462.50", "-1837.50", "32604.17", "1760625.00", "1762462.50", "-1837.50", "32604.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Caa1", "B-", "Direct", null ] , [ "row-t3sn-hbv8-65mj", "00000000-0000-0000-87D5-CA1476E96793", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "G III APPAREL GROUP LTD", "1% 01 Dec 2022", "2022-12-01T00:00:00", "0", "0", "750000.00", "743906.25", "748125.00", "-4218.75", "0", "743906.25", "748125.00", "-4218.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-yd2q_g5yh-d62d", "00000000-0000-0000-7307-D937D41351A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEMPUR SEALY INTL INC", "5.5% 15 Jun 2026", "2026-06-15T00:00:00", "5.5", "0", "470000.00", "477637.50", "470000.00", "7637.50", "1148.89", "477637.50", "470000.00", "7637.50", "1148.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB", "Direct", null ] , [ "row-65xc.8bu5-ex6z", "00000000-0000-0000-B33A-D985A067F125", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETSMART INC", "1% 11 Mar 2022", "2022-03-11T00:00:00", "0", "0", "1248727.74", "1165824.71", "1188823.16", "-22998.45", "0", "1165824.71", "1188823.16", "-22998.45", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-e8mh~fa3i~uhce", "00000000-0000-0000-34B9-E0A97EF6E2F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGL ENRGY PART LP/FIN CO", "7.5% 01 Nov 2023", "2023-11-01T00:00:00", "7.5", "0", "500000.00", "493125.00", "507600.00", "-14475.00", "6250.00", "493125.00", "507600.00", "-14475.00", "6250.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B2", "B+", "Direct", null ] , [ "row-x4pr_dana-ihps", "00000000-0000-0000-CB7A-D0F445BBB4A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIAMONDBACK ENERGY INC", "4.75% 01 Nov 2024", "2024-11-01T00:00:00", "4.75", "0", "750000.00", "746250.00", "750000.00", "-3750.00", "5937.50", "746250.00", "750000.00", "-3750.00", "5937.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-urd8_ca5h~hb2h", "00000000-0000-0000-BE23-BFCE17CA2EF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORSCO INC", "1% 31 Oct 2023", "2023-10-31T00:00:00", "0", "0", "987500.00", "999226.56", "967750.00", "31476.56", "0", "999226.56", "967750.00", "31476.56", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-grnc~8p93-tk2i", "00000000-0000-0000-7894-574A2EC2A45A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOMBARDIER INC", "8.75% 01 Dec 2021", "2021-12-01T00:00:00", "8.75", "0", "2170000.00", "2408700.00", "2317400.00", "91300.00", "15822.92", "2408700.00", "2317400.00", "91300.00", "15822.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "B3", "B-", "Direct", null ] , [ "row-ntxh_unfe.qc6e", "00000000-0000-0000-4FFB-DB89DEF440EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "7.5% 01 Jan 2022", "2022-01-01T00:00:00", "7.5", "0", "455000.00", "493584.00", "485143.75", "8440.25", "0", "493584.00", "485143.75", "8440.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B-", "Direct", null ] , [ "row-fxf8_rvs4-7vfj", "00000000-0000-0000-B784-487C9CA1C6B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EP ENER/EVEREST ACQ FIN", "8% 29 Nov 2024", "2024-11-29T00:00:00", "8", "0", "945000.00", "942637.50", "956331.25", "-13693.75", "6509.99", "942637.50", "956331.25", "-13693.75", "6509.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B3", "B", "Direct", null ] , [ "row-nq3t~9yt5~8rqm", "00000000-0000-0000-A5A8-CB76F58DE6AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAL INTERMEDIATE HOLDCO CORP", "1% 05 Dec 2023", "2023-12-05T00:00:00", "0", "0", "995000.00", "983806.25", "980075.00", "3731.25", "0", "983806.25", "980075.00", "3731.25", "0", "2017-06-30T00:00:00", "FIXED INCOME", "BANK LOAN", "BANK LOAN", "BANK LOAN", null, null, "Direct", null ] , [ "row-u96g.ehih_bihn", "00000000-0000-0000-8F22-1C852929545C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERIGAS PART/FIN CORP", "5.5% 20 May 2025", "2025-05-20T00:00:00", "5.5", "0", "790000.00", "805800.00", "803825.00", "1975.00", "4948.47", "805800.00", "803825.00", "1975.00", "4948.47", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba3", null, "Direct", null ] , [ "row-g2e7.gaw8_avqr", "00000000-0000-0000-F7DD-E875F7787499", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PBF HOLDING CO LLC", "7% 15 Nov 2023", "2023-11-15T00:00:00", "7", "0", "515000.00", "507275.00", "481525.00", "25750.00", "4606.39", "507275.00", "481525.00", "25750.00", "4606.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BBB-", "Direct", null ] , [ "row-qxrd.4h6i.fce8", "00000000-0000-0000-F457-4A0850DB9E7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN DIGITAL CORP", "10.5% 01 Apr 2024", "2024-04-01T00:00:00", "10.5", "0", "2035000.00", "2400648.80", "2249821.80", "150827.00", "53418.75", "2400648.80", "2249821.80", "150827.00", "53418.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-gb9g-f7hc.gty8", "00000000-0000-0000-8289-53B04E45F38C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "7.25% 15 May 2026", "2026-05-15T00:00:00", "7.25", "0", "455000.00", "470925.00", "475112.50", "-4187.50", "4215.07", "470925.00", "475112.50", "-4187.50", "4215.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-ksmj-g95y.qfpg", "00000000-0000-0000-80CE-7E7F76DA9E0C", 0, 1646075384, null, 1646075384, null, "{ }", "CHF", "SWITZERLAND", "BKW AG", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-tvqf_nw6q.qu65", "00000000-0000-0000-09CE-D57D8CBFEC92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JACOBS ENTERTAINMENT INC", "7.875% 01 Feb 2024", "2024-02-01T00:00:00", "7.875", "0", "760000.00", "824600.00", "782050.00", "42550.00", "23940.00", "824600.00", "782050.00", "42550.00", "23940.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B", "Direct", null ] , [ "row-3rkz.fifs~bgnu", "00000000-0000-0000-A500-13D73F290139", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM GROWTH/MGM FINANCE", "5.625% 01 May 2024", "2024-05-01T00:00:00", "5.625", "0", "265000.00", "288850.00", "265000.00", "23850.00", "2484.38", "288850.00", "265000.00", "23850.00", "2484.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "BB-", "Direct", null ] , [ "row-n3wz.d4pw-kt22", "00000000-0000-0000-8F43-97B3C3111A7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLOCK COMMUNICATIONS INC", "6.875% 15 Feb 2025", "2025-02-15T00:00:00", "6.875", "0", "520000.00", "557700.00", "539556.25", "18143.75", "13406.24", "557700.00", "539556.25", "18143.75", "13406.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "COMMUNICATIONS EQUIPMENT", "Ba3", "BB-", "Direct", null ] , [ "row-tnv6_ajna-4cc9", "00000000-0000-0000-4634-8FFBF9348AE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FERROGLOBE / GLOBE SPEC", "9.375% 01 Mar 2022", "2022-03-01T00:00:00", "9.375", "0", "930000.00", "999750.00", "973637.50", "26112.50", "32937.49", "999750.00", "973637.50", "26112.50", "32937.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "(P)B3", null, "Direct", null ] , [ "row-ze28~6b57~scr5", "00000000-0000-0000-CCDC-3BA1C9DA6AD5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE TECH LLC", "5% 15 Mar 2027", "2027-03-15T00:00:00", "5", "0", "180000.00", "179550.00", "180000.00", "-450.00", "2700.00", "179550.00", "180000.00", "-450.00", "2700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-jbqv.pzzy.s4yu", "00000000-0000-0000-42A4-A05B6268F64E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHEA HOMES LP/FNDG CP", "5.875% 01 Apr 2023", "2023-04-01T00:00:00", "5.875", "0", "465000.00", "478717.50", "465000.00", "13717.50", "6829.68", "478717.50", "465000.00", "13717.50", "6829.68", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-9ivv_gx4j_yenz", "00000000-0000-0000-537E-DE6B86FD682B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALEANT PHARMACEUTICALS", "5.375% 15 Mar 2020", "2020-03-15T00:00:00", "5.375", "0", "1575000.00", "1521843.75", "1373664.92", "148178.83", "24926.56", "1521843.75", "1373664.92", "148178.83", "24926.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Caa1", "B-", "Direct", null ] , [ "row-7xi7~pia7.n69t", "00000000-0000-0000-2B65-16C456F21E2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADT CORP", "6.25% 15 Oct 2021", "2021-10-15T00:00:00", "6.25", "0", "500000.00", "544375.00", "487500.00", "56875.00", "6597.22", "544375.00", "487500.00", "56875.00", "6597.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-meih_w5hu-acj6", "00000000-0000-0000-B8C8-12067E56E89A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE INC", "5.5% 15 Jun 2024", "2024-06-15T00:00:00", "5.5", "0", "210000.00", "218597.40", "210776.09", "7821.31", "513.34", "218597.40", "210776.09", "7821.31", "513.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-v9bk_iper_n84m", "00000000-0000-0000-C0E2-DA2DCC8F5615", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO RESOURCES CORP", "5.375% 01 Nov 2021", "2021-11-01T00:00:00", "5.375", "0", "1005000.00", "1015050.00", "928837.50", "86212.50", "9003.12", "1015050.00", "928837.50", "86212.50", "9003.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba3", "BB", "Direct", null ] , [ "row-ssyh~puib-8xi3", "00000000-0000-0000-41C1-BE2F14CEACF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICAHN ENTERPRISES/FIN", "5.875% 01 Feb 2022", "2022-02-01T00:00:00", "5.875", "0", "1470000.00", "1504912.50", "1430837.50", "74075.00", "35984.37", "1504912.50", "1430837.50", "74075.00", "35984.37", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB+", "Direct", null ] , [ "row-mvwm-5zfb~rhq5", "00000000-0000-0000-AFA9-F2571B4BB497", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAVITA INC", "5.125% 15 Jul 2024", "2024-07-15T00:00:00", "5.125", "0", "585000.00", "593775.00", "589800.00", "3975.00", "13824.69", "593775.00", "589800.00", "3975.00", "13824.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-k28s~3rq6-249k", "00000000-0000-0000-B008-C5C93D4B3EBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JBS USA LLC/JBS USA FINA", "5.875% 15 Jul 2024", "2024-07-15T00:00:00", "5.875", "0", "1155000.00", "1082812.50", "1127531.25", "-44718.75", "31289.25", "1082812.50", "1127531.25", "-44718.75", "31289.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "B1", "B+", "Direct", null ] , [ "row-rikx_3yb6-hpmp", "00000000-0000-0000-BE1F-CE5316E17A13", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVISION HEALTHCARE CORP", "5.125% 01 Jul 2022", "2022-07-01T00:00:00", "5.125", "0", "545000.00", "559306.25", "534336.25", "24970.00", "0", "559306.25", "534336.25", "24970.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B3", "B", "Direct", null ] , [ "row-mz6i.yc7m_ehch", "00000000-0000-0000-D7C3-BB76CD460301", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRIFFON CORPORATION", "5.25% 01 Mar 2022", "2022-03-01T00:00:00", "5.25", "0", "1240000.00", "1263250.00", "1216425.00", "46825.00", "21700.00", "1263250.00", "1216425.00", "46825.00", "21700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "BB-", "Direct", null ] , [ "row-r7rb.6yv9.kwm6", "00000000-0000-0000-0604-F47050614DE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILCORP ENERGY I/HILCORP", "5% 01 Dec 2024", "2024-12-01T00:00:00", "5", "0", "860000.00", "791200.00", "825600.00", "-34400.00", "3583.33", "791200.00", "825600.00", "-34400.00", "3583.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Ba2", "BB+", "Direct", null ] , [ "row-bfuq~26vj~6npg", "00000000-0000-0000-DBD3-F6134E995695", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "46868.05", "46868.05", "46868.05", "0", "0", "46868.05", "46868.05", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-kxft.fv4a_s9wz", "00000000-0000-0000-00B1-9ADB32FC3AFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "1030142.90", "1030142.90", "1030142.90", "0", "0", "1030142.90", "1030142.90", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-8uaq.chnx-mhqr", "00000000-0000-0000-0925-CB6B77506ECD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "329619.00", "329619.00", "329619.00", "0", "0", "329619.00", "329619.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-a3i7_xaam.u7pa", "00000000-0000-0000-5940-7EDE31D99E3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "1259305.21", "1259305.21", "1259305.21", "0", "0", "1259305.21", "1259305.21", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-4bw4_mcm7-bz5y", "00000000-0000-0000-D8A9-D347511E1A66", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "206634.00", "206634.00", "206634.00", "0", "0", "206634.00", "206634.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-682f-vd67.29bc", "00000000-0000-0000-8361-F6FD89532233", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "0.95919", "0", "389647.00", "389647.00", "389647.00", "0", "0", "389647.00", "389647.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-7wvi-cr7p_8yhm", "00000000-0000-0000-A2AF-98CD0C271F0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "0.909258", "0", "423503.39", "423503.39", "423503.39", "0", "0", "423503.39", "423503.39", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-jbtg~fsdf_k3gi", "00000000-0000-0000-62B0-7C92F7B61864", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "INTERNATIONAL", "EURO CURRENCY", null, null, "0", "0", "-41.57", "-47.41", "-44.43", "-2.98", "0", "-41.57", "-41.57", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-2drw.98r4.cdim", "00000000-0000-0000-00E7-2F4755E4DC74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-23.46", "-23.46", "-23.46", "0", "0", "-23.46", "-23.46", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-72t7_vre7~apeh", "00000000-0000-0000-6ECC-E0AEC4FD71BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "724110.00", "724110.00", "724110.00", "0", "0", "724110.00", "724110.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-7h9c~3ets~45qb", "00000000-0000-0000-88AD-5DF9339E92CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "0.749314", "0", "326.78", "326.78", "326.78", "0", "0", "326.78", "326.78", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-9jt9_e9cz-y2xu", "00000000-0000-0000-7843-6D3B6F98B65B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-0.03", "-0.03", "-0.03", "0", "0", "-0.03", "-0.03", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-btvy.cdmv-6hvw", "00000000-0000-0000-B057-0BF47084B320", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "75882.00", "75882.00", "75882.00", "0", "0", "75882.00", "75882.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-dqww~649u~53a4", "00000000-0000-0000-F3B8-0D222EA926BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "266667.00", "266667.00", "266667.00", "0", "0", "266667.00", "266667.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-dcad_2p7c~m88p", "00000000-0000-0000-C45A-500FD511159C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "1692763.42", "1692763.42", "1692763.42", "0", "0", "1692763.42", "1692763.42", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-74zq_k37c.tjbn", "00000000-0000-0000-96E2-6D47A511F2DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "14055.28", "14055.28", "14055.28", "0", "0", "14055.28", "14055.28", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-s9id.pxx4~85i3", "00000000-0000-0000-29CC-D173CE57D864", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "435197.00", "435197.00", "435197.00", "0", "0", "435197.00", "435197.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-h5xt_x8gb_u4ju", "00000000-0000-0000-4E14-AB56A3F114FE", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "INTERNATIONAL", "EURO CURRENCY", null, null, "0", "0", "-80.66", "-92.00", "-89.40", "-2.60", "0", "-80.66", "-80.66", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-t3un-tu59_nypi", "00000000-0000-0000-17CF-CC491740D171", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "13657757.00", "13657757.00", "13657757.00", "0", "0", "13657757.00", "13657757.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-mz4k~3yxi~eq76", "00000000-0000-0000-8024-7EF806414F7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "2030382.00", "2030382.00", "2030382.00", "0", "0", "2030382.00", "2030382.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-9euy.9d37_x7xj", "00000000-0000-0000-0CFF-384AA31C67D7", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "INTERNATIONAL", "EURO CURRENCY", null, null, "0", "0", "-1112.05", "-1268.35", "-1188.56", "-79.79", "0", "-1112.05", "-1112.05", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-rvtq_x4fr.nxtt", "00000000-0000-0000-8F56-E8BE0FDF79F6", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "INTERNATIONAL", "EURO CURRENCY", null, null, "0", "0", "-68.58", "-78.22", "-76.71", "-1.51", "0", "-68.58", "-68.58", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-gh47.azdc.2crn", "00000000-0000-0000-25BF-03BFEE9F9FEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "429055.67", "429055.67", "429055.67", "0", "0", "429055.67", "429055.67", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-gjyw-pbif_t5vz", "00000000-0000-0000-AFA2-559879D8BE83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-31.43", "-31.43", "-31.43", "0", "0", "-31.43", "-31.43", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-9mmh_gjkt.4f5g", "00000000-0000-0000-6F78-E2721831A4B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-1118.56", "-1118.56", "-1118.56", "0", "0", "-1118.56", "-1118.56", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-frsg_2wfe.pj27", "00000000-0000-0000-9DD8-5B68A36C6209", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "3178992.00", "3178992.00", "3178992.00", "0", "0", "3178992.00", "3178992.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-biye_zf8k.52ih", "00000000-0000-0000-B50B-31E9B982C205", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "671048.07", "671048.07", "671048.07", "0", "0", "671048.07", "671048.07", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-6n79~hpha-an3f", "00000000-0000-0000-6A98-8C950ED05FCF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "0.95919", "0", "6298019.00", "6298019.00", "6298019.00", "0", "0", "6298019.00", "6298019.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-9vnh-ta6q.fhy6", "00000000-0000-0000-86D0-ACD459F1E587", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "1227830.37", "1227830.37", "1227830.37", "0", "0", "1227830.37", "1227830.37", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-73bk~ener_5kdf", "00000000-0000-0000-308D-27CCD8A02DD4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "7451404.20", "7451404.20", "7451404.20", "0", "0", "7451404.20", "7451404.20", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-c64m-9gqk_wra4", "00000000-0000-0000-C3F1-9E053D1D8D53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "9592918.64", "9592918.64", "9592918.64", "0", "0", "9592918.64", "9592918.64", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ef5i~ria4~8zem", "00000000-0000-0000-B671-21CD59A3B82D", 0, 1646075384, null, 1646075384, null, "{ }", "CAD", "CANADA", "CANADIAN DOLLAR", null, null, "0", "0", "528.75", "407.14", "403.26", "3.88", "0", "528.75", "528.75", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-8725_vza5-2myx", "00000000-0000-0000-748D-B42BACBFC1C7", 0, 1646075384, null, 1646075384, null, "{ }", "GBP", "UNITED KINGDOM", "POUND STERLING", null, null, "0", "0", "371764.03", "482902.62", "479333.70", "3568.92", "0", "371764.03", "371764.03", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-3c5y_7ji2-wu8u", "00000000-0000-0000-8830-52AB8A4CEF62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "21668368.11", "21668368.11", "21668368.11", "0", "0", "21668368.11", "21668368.11", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-hzv8_6x2i.xsbc", "00000000-0000-0000-811F-A03BA55469B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "632454.74", "632454.74", "632454.74", "0", "0", "632454.74", "632454.74", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-rjme-cxdq.wsig", "00000000-0000-0000-EA43-D38EF618E92C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "874.49", "874.49", "874.49", "0", "0", "874.49", "874.49", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-4nip-y7i8~v77y", "00000000-0000-0000-7987-07F03611AE27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "2354419.83", "2354419.83", "2354419.83", "0", "0", "2354419.83", "2354419.83", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-asfh_qs3h-hcsd", "00000000-0000-0000-9E89-9E28DBE90AB1", 0, 1646075384, null, 1646075384, null, "{ }", "BRL", "BRAZIL", "BRAZILIAN REAL", null, null, "0", "0", "14132.30", "4265.39", "4263.91", "1.48", "0", "14132.30", "14132.30", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ppwg.jrft_3vx4", "00000000-0000-0000-2EEE-F66DC9B8C1BC", 0, 1646075384, null, 1646075384, null, "{ }", "CHF", "SWITZERLAND", "SWISS FRANC", null, null, "0", "0", "14814.08", "15469.20", "14860.59", "608.61", "0", "14814.08", "14814.08", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-uua5~2v67-awgy", "00000000-0000-0000-05A8-D3640D85A4FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "681028.16", "681028.16", "681028.16", "0", "0", "681028.16", "681028.16", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-nmma-74vd.izj8", "00000000-0000-0000-0F1D-47EE49BCF40B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "15577844.62", "15577844.62", "15577844.62", "0", "0", "15577844.62", "15577844.62", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-hxbd_cvja_kj25", "00000000-0000-0000-AB6F-FC3E01B017DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "133672.19", "133672.19", "133672.19", "0", "0", "133672.19", "133672.19", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-dmq4-vz69-27ez", "00000000-0000-0000-8C16-8B93F83DC10C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-628557.61", "-628557.61", "-628557.61", "0", "0", "-628557.61", "-628557.61", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-gs8x_p3vk-2sft", "00000000-0000-0000-5E38-F55AE83B0EE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.11749", "0", "1525404.03", "1525404.03", "1525404.03", "0", "0", "1525404.03", "1525404.03", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-cdvs~54w5_3pz8", "00000000-0000-0000-F09F-2478ECC2F64D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "23313.24", "23313.24", "23313.24", "0", "0", "23313.24", "23313.24", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-4nk5-im2d_5hzq", "00000000-0000-0000-2792-ADE044AA68B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "5356514.81", "5356514.81", "5356514.81", "0", "0", "5356514.81", "5356514.81", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-z93c-6rwj-245g", "00000000-0000-0000-0731-091C31D6A94A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "1344070.00", "1344070.00", "1344070.00", "0", "0", "1344070.00", "1344070.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-wva3~sppn-zt56", "00000000-0000-0000-E9DF-607271902BDA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "0.95919", "0", "2849505.00", "2849505.00", "2849505.00", "0", "0", "2849505.00", "2849505.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-h4cv.trve_smeu", "00000000-0000-0000-E8AF-73379F7373EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-80.31", "-80.31", "-80.31", "0", "0", "-80.31", "-80.31", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-hnaf_smdc_qiw3", "00000000-0000-0000-E506-6D338A81A2F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CPC SPE 1 HDC ELLIGIBLE", "1% 01 Jan 2021", "2021-01-01T00:00:00", "3.5505", "4120253.94", "2832850.06", "2954705.05", "2832850.06", "121854.99", "0", "2954705.05", "2832850.06", "121854.99", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-cpr2.zhu7-hrgf", "00000000-0000-0000-F4A9-AE11ADEFD942", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CPC SPE 1 HDC INELLIGIBLE", "1% 01 Jan 2021", "2021-01-01T00:00:00", "3.5505", "6097817.25", "4054567.50", "4125593.71", "4054567.50", "71026.21", "0", "4125593.71", "4054567.50", "71026.21", "0", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", null, null, "Direct", null ] , [ "row-9zei-c5mv.yutc", "00000000-0000-0000-B366-BF798269B3BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-16.73", "-16.73", "-16.73", "0", "0", "-16.73", "-16.73", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-kt34~trjr.29tw", "00000000-0000-0000-4790-6B3F6F666D9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-58.33", "-58.33", "-58.33", "0", "0", "-58.33", "-58.33", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-hfxc_n2bc_f8gt", "00000000-0000-0000-1013-95613543C68F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "548019.87", "548019.87", "548019.87", "0", "0", "548019.87", "548019.87", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-72ki_q5qt_v5cg", "00000000-0000-0000-C172-382CEC3FD7A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-5.16", "-5.16", "-5.16", "0", "0", "-5.16", "-5.16", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-k3fq.fqt5~62hw", "00000000-0000-0000-5C1E-0878BE9975AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "20118.31", "20118.31", "20118.31", "0", "0", "20118.31", "20118.31", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-bbbp_2egc.22u4", "00000000-0000-0000-14A9-2AAEA49B5840", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "33780.63", "33780.63", "33780.63", "0", "0", "33780.63", "33780.63", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-dfys-r9s2-gp3t", "00000000-0000-0000-8C1C-439863C0D2D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "214073.21", "214073.21", "214073.21", "0", "0", "214073.21", "214073.21", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-unt7_cxwd.tz7n", "00000000-0000-0000-1DE7-764FB2D199E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "741568.03", "741568.03", "741568.03", "0", "0", "741568.03", "741568.03", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-mwgk_t2ed.db9i", "00000000-0000-0000-1D57-37F9778DE5D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "90427.06", "90427.06", "90427.06", "0", "0", "90427.06", "90427.06", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-j6x6-2aa6.d2tk", "00000000-0000-0000-6902-39FA3FFCF4EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "7323.10", "7323.10", "7323.10", "0", "0", "7323.10", "7323.10", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-qw8h_pi8x.bkmt", "00000000-0000-0000-1642-1064F10E8EFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROLEOS MEXICANOS", "6.5% 13 Mar 2027", "2027-03-13T00:00:00", "6.5", "0", "150000.00", "161137.50", "148641.00", "12496.50", "2925.00", "161137.50", "148641.00", "12496.50", "2925.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB+", "Direct", null ] , [ "row-tuva~sdkf~wwas", "00000000-0000-0000-4744-0151E2754B41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENBRIDGE INC", "1% 15 Jan 2077", "2077-01-15T00:00:00", "6", "0", "80000.00", "84000.00", "80150.00", "3850.00", "2560.00", "84000.00", "80150.00", "3850.00", "2560.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba1", "BBB-", "Direct", null ] , [ "row-sk26-2bav~bb7m", "00000000-0000-0000-BD5A-F7F69D3C4A18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAIMLER FINANCE NA LLC", "3.45% 06 Jan 2027", "2027-01-06T00:00:00", "3.45", "0", "150000.00", "152446.50", "149397.00", "3049.50", "2515.63", "152446.50", "149397.00", "3049.50", "2515.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-yyjj_qq32-m94t", "00000000-0000-0000-FBF1-8293FB025DC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOARDWALK PIPELINES LP", "4.45% 15 Jul 2027", "2027-07-15T00:00:00", "4.45", "0", "60000.00", "61429.20", "60932.10", "497.10", "1253.41", "61429.20", "60932.10", "497.10", "1253.41", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-rydi.q8s7~9jtm", "00000000-0000-0000-8636-BCB7D03DB21C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "135927.44", "135927.44", "135927.44", "0", "0", "135927.44", "135927.44", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-yzda_wkng_zuxp", "00000000-0000-0000-A900-B67CA215C398", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MUTUAL INSURANCE", "7.875% 15 Oct 2026", "2026-10-15T00:00:00", "7.875", "0", "150000.00", "195997.50", "187540.50", "8457.00", "2493.75", "195997.50", "187540.50", "8457.00", "2493.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB+", "Direct", null ] , [ "row-8cg3_9eke_jpf5", "00000000-0000-0000-0E8D-E15C42B804FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BP CAP MARKETS AMERICA", "4.2% 15 Jun 2018", "2018-06-15T00:00:00", "4.2", "0", "50000.00", "51052.00", "52463.50", "-1411.50", "93.33", "51052.00", "52463.50", "-1411.50", "93.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A-", "Direct", null ] , [ "row-vnjm_h92f~p4ya", "00000000-0000-0000-C79E-10BBE82E08FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 724959", "5% 01 Jul 2033", "2033-07-01T00:00:00", "5", "2200000.00", "119467.09", "130888.14", "132757.81", "-1869.67", "0", "130888.14", "132757.81", "-1869.67", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-quuj.anpj-skwb", "00000000-0000-0000-F7CA-76D3E2A8097A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DEPT OF TRANSPORTATIO", "1% 07 Dec 2021", "2021-12-07T00:00:00", "6.001", "0", "100000.00", "116855.00", "117760.00", "-905.00", "400.07", "116855.00", "117760.00", "-905.00", "400.07", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "CORPORATE", "OTHER ASSET BACKED", "WR", null, "Direct", null ] , [ "row-tyj9_urbw~gp6k", "00000000-0000-0000-944C-95499D58C5D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 735141", "1% 01 Jan 2035", "2035-01-01T00:00:00", "5.5", "6300000.00", "260689.65", "292027.15", "295417.23", "-3390.08", "0", "292027.15", "295417.23", "-3390.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-6ytm.yxpn.nyhb", "00000000-0000-0000-8D95-EBA1D0561FF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 835760", "4.5% 01 Sep 2035", "2035-09-01T00:00:00", "4.5", "4000000.00", "163023.08", "175569.34", "178357.42", "-2788.08", "0", "175569.34", "178357.42", "-2788.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-hue8-pcvv~gp8g", "00000000-0000-0000-A968-2C106925EB6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OIL INSURANCE LTD", "1% 29 Dec 2049", "2049-12-29T00:00:00", "4.13422", "0", "25000.00", "22625.00", "21531.25", "1093.75", "2.87", "22625.00", "21531.25", "1093.75", "2.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB", "Direct", null ] , [ "row-3myj.kq9n-3j4w", "00000000-0000-0000-203B-BAEC84E5A041", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALE OVERSEAS LIMITED", "6.875% 21 Nov 2036", "2036-11-21T00:00:00", "6.875", "0", "50000.00", "53625.00", "48125.00", "5500.00", "381.94", "53625.00", "48125.00", "5500.00", "381.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BBB-", "Direct", null ] , [ "row-ajnt-xnb8_qk5p", "00000000-0000-0000-C085-672261879BDB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XLIT LTD", "1% 29 Oct 2049", "2049-10-29T00:00:00", "3.61594", "0", "110000.00", "102575.00", "93225.00", "9350.00", "850.75", "102575.00", "93225.00", "9350.00", "850.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "BBB", "Direct", null ] , [ "row-r29e_9aid_dg9m", "00000000-0000-0000-D4C9-757115498990", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G01838", "5% 01 Jul 2035", "2035-07-01T00:00:00", "5", "1000000.00", "44817.11", "49109.69", "49718.99", "-609.30", "0", "49109.69", "49718.99", "-609.30", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-92gg.hzgq-nx7r", "00000000-0000-0000-C930-DDFEFFD2552C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL ELECTRIC CO", "5.25% 06 Dec 2017", "2017-12-06T00:00:00", "5.25", "0", "250000.00", "254105.00", "274375.00", "-20270.00", "911.46", "254105.00", "274375.00", "-20270.00", "911.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-e7hx_8i64-ceah", "00000000-0000-0000-8C37-7BFFC12A6D44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 995023", "1% 01 Aug 2037", "2037-08-01T00:00:00", "5.5", "3900000.00", "270435.60", "302766.18", "306352.82", "-3586.64", "0", "302766.18", "306352.82", "-3586.64", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cakz_zsym-kjbb", "00000000-0000-0000-9B23-10A66B05F93A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 995113", "1% 01 Sep 2036", "2036-09-01T00:00:00", "5.5", "1830000.00", "145207.08", "162658.07", "164447.03", "-1788.96", "0", "162658.07", "164447.03", "-1788.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-a885_k5b4-yjua", "00000000-0000-0000-3D22-ED10D0A7ABED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOSPITALITY PROP TRUST", "4.95% 15 Feb 2027", "2027-02-15T00:00:00", "4.95", "0", "60000.00", "62654.40", "59372.40", "3282.00", "1386.00", "62654.40", "59372.40", "3282.00", "1386.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB-", "Direct", null ] , [ "row-d2qd_enfs.r7t5", "00000000-0000-0000-9BD3-E79CA081F026", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABRA HEALTH CARE LP", "5.125% 15 Aug 2026", "2026-08-15T00:00:00", "5.125", "0", "30000.00", "30482.40", "30000.00", "482.40", "580.83", "30482.40", "30000.00", "482.40", "580.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB-", "Direct", null ] , [ "row-7uwt-qvbb~sw8i", "00000000-0000-0000-6F14-EC65CED51B07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYLAN NV", "3.95% 15 Jun 2026", "2026-06-15T00:00:00", "3.95", "0", "200000.00", "202648.00", "191856.00", "10792.00", "351.11", "202648.00", "191856.00", "10792.00", "351.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-37nd.ebv8_g4hh", "00000000-0000-0000-B07A-38E489A93D40", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYLAN NV", "5.25% 15 Jun 2046", "2046-06-15T00:00:00", "5.25", "0", "50000.00", "54695.00", "49992.00", "4703.00", "116.67", "54695.00", "49992.00", "4703.00", "116.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-66h4~5aww-3dm7", "00000000-0000-0000-8EB2-71A8B3AA871E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALERO ENERGY CORP", "10.5% 15 Mar 2039", "2039-03-15T00:00:00", "10.5", "0", "40000.00", "64758.80", "62590.80", "2168.00", "1236.67", "64758.80", "62590.80", "2168.00", "1236.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-6r4k_nppk_znw7", "00000000-0000-0000-25D3-347070C9E719", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AA7176", "4.5% 01 May 2039", "2039-05-01T00:00:00", "4.5", "1000000.00", "167000.76", "180594.62", "182709.27", "-2114.65", "0", "180594.62", "182709.27", "-2114.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3mwv-5raq_97tg", "00000000-0000-0000-5ECA-4F8E209D6629", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIAMOND OFFSHORE DRILL", "5.7% 15 Oct 2039", "2039-10-15T00:00:00", "5.7", "0", "75000.00", "56625.00", "61062.50", "-4437.50", "902.50", "56625.00", "61062.50", "-4437.50", "902.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-8ahi_m5zv.85c2", "00000000-0000-0000-5091-A429FEEF6C86", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ITC HOLDINGS CORP", "5.5% 15 Jan 2020", "2020-01-15T00:00:00", "5.5", "0", "60000.00", "64164.00", "66070.80", "-1906.80", "1521.67", "64164.00", "66070.80", "-1906.80", "1521.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", "Baa2", "BBB+", "Direct", null ] , [ "row-gefr.p3yz_u7r2", "00000000-0000-0000-7A18-97468ECD5369", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL A90319", "5% 01 Dec 2039", "2039-12-01T00:00:00", "5", "860000.00", "191808.34", "211455.27", "214465.71", "-3010.44", "0", "211455.27", "214465.71", "-3010.44", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-2ksb~6gpr~gkk4", "00000000-0000-0000-0147-348FD46E5897", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AD0571", "1% 01 Dec 2039", "2039-12-01T00:00:00", "5.5", "2600000.00", "397430.83", "443322.17", "452497.93", "-9175.76", "0", "443322.17", "452497.93", "-9175.76", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-awt8~3qzg.zucr", "00000000-0000-0000-B8B9-879248EA92DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 890221", "1% 01 Dec 2033", "2033-12-01T00:00:00", "5.5", "850000.00", "90098.80", "100867.41", "102628.20", "-1760.79", "0", "100867.41", "102628.20", "-1760.79", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8iss.9sb8-xag7", "00000000-0000-0000-6816-230C14826541", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWN CASTLE TOWERS LLC", "4.883% 15 Aug 2040", "2040-08-15T00:00:00", "4.883", "0", "90000.00", "96040.73", "97875.00", "-1834.27", "195.32", "96040.73", "97875.00", "-1834.27", "195.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "UNCLASSIFIED", "A2", null, "Direct", null ] , [ "row-shat_z2ax-3nq5", "00000000-0000-0000-52CC-14571E0EFEFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 889610", "1% 01 Jun 2038", "2038-06-01T00:00:00", "5.5", "3300000.00", "260465.90", "290276.22", "295059.04", "-4782.82", "0", "290276.22", "295059.04", "-4782.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-h78n_tfn3~a2rj", "00000000-0000-0000-9254-AC7CFEC08CAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AH3802", "5% 01 Feb 2041", "2041-02-01T00:00:00", "5", "450000.00", "174727.55", "191269.01", "195039.63", "-3770.62", "0", "191269.01", "195039.63", "-3770.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-q52k~6mad.8d7g", "00000000-0000-0000-2DEA-E4BFB1214BD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL0933", "1% 01 Oct 2041", "2041-10-01T00:00:00", "5", "650000.00", "133293.11", "145693.37", "149038.35", "-3344.98", "0", "145693.37", "149038.35", "-3344.98", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-udvj.e56u-swzf", "00000000-0000-0000-DE90-9347BCB42E81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL 725459", "1% 01 May 2034", "2034-05-01T00:00:00", "5", "8000000.00", "431674.72", "473784.59", "480642.82", "-6858.23", "0", "473784.59", "480642.82", "-6858.23", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-n76d-4sbc_r84e", "00000000-0000-0000-809B-40912719A203", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G06941", "5% 01 Aug 2041", "2041-08-01T00:00:00", "5", "200000.00", "72222.83", "79404.67", "80460.76", "-1056.09", "0", "79404.67", "80460.76", "-1056.09", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-fimp-jqi6.6sn2", "00000000-0000-0000-FCB8-C2357F77DE3B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEARSON FUNDING FOUR PLC", "3.75% 08 May 2022", "2022-05-08T00:00:00", "3.75", "0", "225000.00", "225929.25", "223976.25", "1953.00", "1242.19", "225929.25", "223976.25", "1953.00", "1242.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-qhfv~tik4-5hxy", "00000000-0000-0000-BFF9-89C2109CFC4E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDER MORGAN ENER PART", "5% 15 Aug 2042", "2042-08-15T00:00:00", "5", "0", "20000.00", "19551.00", "15001.80", "4549.20", "377.78", "19551.00", "15001.80", "4549.20", "377.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-dbez_ha2e~esue", "00000000-0000-0000-FE45-DA3F38B79B13", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROYAL BANK OF CANADA", "1.2% 19 Sep 2017", "2017-09-19T00:00:00", "1.2", "0", "70000.00", "69972.00", "70119.00", "-147.00", "238.00", "69972.00", "70119.00", "-147.00", "238.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Aaa", "NR", "Direct", null ] , [ "row-pvjs_xujh_zhh9", "00000000-0000-0000-71F9-2D7DC4CB237E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERAC USA FINANCE LLC", "3.3% 15 Oct 2022", "2022-10-15T00:00:00", "3.3", "0", "50000.00", "51154.00", "49875.00", "1279.00", "348.33", "51154.00", "49875.00", "1279.00", "348.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-mdce.gwf7-e8y6", "00000000-0000-0000-BEC2-F038AA2505E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSALTA CORP", "4.5% 15 Nov 2022", "2022-11-15T00:00:00", "4.5", "0", "50000.00", "50400.00", "49468.00", "932.00", "287.50", "50400.00", "49468.00", "932.00", "287.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba1", "BBB-", "Direct", null ] , [ "row-dhqn-tkrs-t6fi", "00000000-0000-0000-763F-9DCE7D573481", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIELO SA/CIELO USA INC", "3.75% 16 Nov 2022", "2022-11-16T00:00:00", "3.75", "0", "200000.00", "192000.00", "190750.00", "1250.00", "937.50", "192000.00", "190750.00", "1250.00", "937.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", null, "Direct", null ] , [ "row-upxm~r8hv.xxv6", "00000000-0000-0000-BAA3-67F7D2841EFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NETAPP INC", "3.25% 15 Dec 2022", "2022-12-15T00:00:00", "3.25", "0", "100000.00", "100718.00", "95868.00", "4850.00", "144.44", "100718.00", "95868.00", "4850.00", "144.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-uj7q~j7tt-qyig", "00000000-0000-0000-87D0-4F2E529E486A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AUTODESK INC", "3.6% 15 Dec 2022", "2022-12-15T00:00:00", "3.6", "0", "100000.00", "102932.00", "100824.00", "2108.00", "160.00", "102932.00", "100824.00", "2108.00", "160.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-7fpm~hac2~uipd", "00000000-0000-0000-1ED1-5912FF67315E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARROW ELECTRONICS INC", "3% 01 Mar 2018", "2018-03-01T00:00:00", "3", "0", "70000.00", "70499.80", "70718.90", "-219.10", "700.00", "70499.80", "70718.90", "-219.10", "700.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-zgm2.m8ia-t5cf", "00000000-0000-0000-A8F3-848C087A01FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEMAK SAB DE CV", "5.5% 28 Feb 2023", "2023-02-28T00:00:00", "5.5", "0", "200000.00", "205500.00", "204000.00", "1500.00", "3758.33", "205500.00", "204000.00", "1500.00", "3758.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB+", "Direct", null ] , [ "row-g95h.ka6d~e9qn", "00000000-0000-0000-E3E4-B8DAEFEC5166", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB8142", "5% 01 Oct 2037", "2037-10-01T00:00:00", "5", "1200000.00", "356861.39", "392347.69", "399294.44", "-6946.75", "0", "392347.69", "399294.44", "-6946.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-r6mx-brmb_w5ph", "00000000-0000-0000-ACF1-AB9525386DA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SES", "3.6% 04 Apr 2023", "2023-04-04T00:00:00", "3.6", "0", "50000.00", "50830.00", "51135.50", "-305.50", "435.00", "50830.00", "51135.50", "-305.50", "435.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-ff7d-47du-tamy", "00000000-0000-0000-FFC3-F2C37947BDAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G06614", "5% 01 Dec 2035", "2035-12-01T00:00:00", "5", "700000.00", "69536.89", "76140.11", "76936.05", "-795.94", "0", "76140.11", "76936.05", "-795.94", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-7d8e.3hdx-9fgd", "00000000-0000-0000-3E4B-7F80603AEF87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "METALSA SA DE CV", "4.9% 24 Apr 2023", "2023-04-24T00:00:00", "4.9", "0", "150000.00", "148125.00", "149062.50", "-937.50", "1367.92", "148125.00", "149062.50", "-937.50", "1367.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "BB+", "Direct", null ] , [ "row-v7qd.jaym~9zed", "00000000-0000-0000-CB84-89C7F33E51C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1.5% 20 Nov 2020", "2020-11-20T00:00:00", "1.5", "0", "50000.00", "49341.00", "48855.00", "486.00", "85.42", "49341.00", "48855.00", "486.00", "85.42", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-2hgz-wdt3_3wwr", "00000000-0000-0000-3C90-7E1EE39928D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "3.85% 26 Jan 2027", "2027-01-26T00:00:00", "3.85", "0", "100000.00", "101731.00", "99933.00", "1798.00", "1657.64", "101731.00", "99933.00", "1798.00", "1657.64", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-fb6v-3593_48fv", "00000000-0000-0000-A6AE-39EC9EA7268D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNTL AMR BOTTLING CORP", "5.75% 31 Jan 2027", "2027-01-31T00:00:00", "5.75", "0", "150000.00", "158460.00", "148597.50", "9862.50", "3593.75", "158460.00", "148597.50", "9862.50", "3593.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BB", "Direct", null ] , [ "row-hxnb_svsa~jqq7", "00000000-0000-0000-B8F8-E5A785E55322", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMBRAER NETHERLANDS FINA", "5.4% 01 Feb 2027", "2027-02-01T00:00:00", "5.4", "0", "150000.00", "156750.00", "152062.50", "4687.50", "3375.00", "156750.00", "152062.50", "4687.50", "3375.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "BBB", "Direct", null ] , [ "row-gf92-guuh~67rj", "00000000-0000-0000-8104-B8CF953ACB5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWN CASTLE INTL CORP", "4% 01 Mar 2027", "2027-03-01T00:00:00", "4", "0", "40000.00", "41171.20", "39831.20", "1340.00", "662.22", "41171.20", "39831.20", "1340.00", "662.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-wd4j_i5fa~p22s", "00000000-0000-0000-4044-9A056D08257D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUBURBAN PROPANE PARTNRS", "5.875% 01 Mar 2027", "2027-03-01T00:00:00", "5.875", "0", "130000.00", "129350.00", "129350.00", "0", "2906.49", "129350.00", "129350.00", "0", "2906.49", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-dcm6_c2bn.fgc8", "00000000-0000-0000-7DB8-829B3E492EC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "H.B. FULLER CO", "4% 15 Feb 2027", "2027-02-15T00:00:00", "4", "0", "50000.00", "51057.50", "49775.50", "1282.00", "761.11", "51057.50", "49775.50", "1282.00", "761.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-tt4s-5tju~zny3", "00000000-0000-0000-EE8E-50EAFE19ECC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILL ROM HOLDINGS INC", "5% 15 Feb 2025", "2025-02-15T00:00:00", "5", "0", "50000.00", "51000.00", "50000.00", "1000.00", "951.38", "51000.00", "50000.00", "1000.00", "951.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "HEALTH CARE EQUIPMENT & SUPPLI", "B1", "BB", "Direct", null ] , [ "row-ks4f_j9dm.wbb6", "00000000-0000-0000-C5DA-62941AB10D59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEXCEL CORP", "3.95% 15 Feb 2027", "2027-02-15T00:00:00", "3.95", "0", "100000.00", "102402.00", "99559.00", "2843.00", "1481.25", "102402.00", "99559.00", "2843.00", "1481.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-ba3v~wiwi~pgp7", "00000000-0000-0000-E2B9-DBCF746D9385", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1.375% 28 Feb 2019", "2019-02-28T00:00:00", "1.375", "0", "220000.00", "219854.80", "220000.00", "-145.20", "1033.54", "219854.80", "220000.00", "-145.20", "1033.54", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-ip4x-j59g.62uj", "00000000-0000-0000-7D49-0DB749D89901", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MANULIFE FINANCIAL CORP", "1% 24 Feb 2032", "2032-02-24T00:00:00", "4.061", "0", "75000.00", "75669.00", "75044.75", "624.25", "1074.46", "75669.00", "75044.75", "624.25", "1074.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", null, "A-", "Direct", null ] , [ "row-88dp_6zym_dkcn", "00000000-0000-0000-89A7-EC71A826BEF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSCANADA TRUST", "1% 15 Mar 2077", "2077-03-15T00:00:00", "5.3", "0", "55000.00", "56540.00", "55450.00", "1090.00", "963.58", "56540.00", "55450.00", "1090.00", "963.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Baa2", "BBB", "Direct", null ] , [ "row-kg8v_3tda.4f2s", "00000000-0000-0000-EE95-9B208842C57E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTL BK RECON + DEVELOP", "1% 15 Mar 2022", "2022-03-15T00:00:00", "1.35", "0", "170000.00", "169892.90", "170000.00", "-107.10", "675.75", "169892.90", "170000.00", "-107.10", "675.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aaa", "AAA", "Direct", null ] , [ "row-63j9.k94q_4x2h", "00000000-0000-0000-3A2E-4E82B0A8BA05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELEFONICA EMISIONES SAU", "4.103% 08 Mar 2027", "2027-03-08T00:00:00", "4.103", "0", "150000.00", "154972.50", "150000.00", "4972.50", "1931.83", "154972.50", "150000.00", "4972.50", "1931.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-jt3u_nsvj-pf6q", "00000000-0000-0000-F724-822937E876CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COVANTA HOLDING CORP", "5.875% 01 Jul 2025", "2025-07-01T00:00:00", "5.875", "0", "20000.00", "19400.00", "20000.00", "-600.00", "0", "19400.00", "20000.00", "-600.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "B", "Direct", null ] , [ "row-eqda.jvwp-3ak3", "00000000-0000-0000-FDB0-8C818D5C2D1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARB BONDCO PLC", "7% 15 Mar 2024", "2024-03-15T00:00:00", "7", "0", "200000.00", "193250.00", "202500.00", "-9250.00", "4122.22", "193250.00", "202500.00", "-9250.00", "4122.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "B+", "Direct", null ] , [ "row-4ece_we7c-hv4b", "00000000-0000-0000-B2DF-BF19C86DA6BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRU TRUST", "1% 15 Nov 2030", "2030-11-15T00:00:00", "3.37711", "250000.00", "246478.08", "246681.13", "246478.08", "203.05", "369.94", "246681.13", "246478.08", "203.05", "369.94", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, "AAA", "Direct", null ] , [ "row-evwc_phyz-btwa", "00000000-0000-0000-5693-07D808789721", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANONE SA", "2.589% 02 Nov 2023", "2023-11-02T00:00:00", "2.589", "0", "200000.00", "195136.00", "200000.00", "-4864.00", "848.62", "195136.00", "200000.00", "-4864.00", "848.62", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-9t8m.5b5c_itxz", "00000000-0000-0000-12B4-F61DB3ED0FB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE TRUCK LEASING/PTL", "3.4% 15 Nov 2026", "2026-11-15T00:00:00", "3.4", "0", "250000.00", "245667.50", "249794.17", "-4126.67", "1086.12", "245667.50", "249794.17", "-4126.67", "1086.12", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-ns5u-esd7_vbmz", "00000000-0000-0000-6ECF-7757B1E9B924", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BUCKEYE PARTNERS LP", "3.95% 01 Dec 2026", "2026-12-01T00:00:00", "3.95", "0", "153000.00", "151443.99", "153809.21", "-2365.22", "503.61", "151443.99", "153809.21", "-2365.22", "503.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-22a8-jtzr.nrj3", "00000000-0000-0000-0321-A3AEE3AE753A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COOPER STANDARD AUTOMOTI", "5.625% 15 Nov 2026", "2026-11-15T00:00:00", "5.625", "0", "50000.00", "50187.50", "50125.00", "62.50", "359.38", "50187.50", "50125.00", "62.50", "359.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-mwqj_4sf8-8xsq", "00000000-0000-0000-DEFB-F7E0006305FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.875% 15 Nov 2046", "2046-11-15T00:00:00", "2.875", "0", "450000.00", "452479.50", "445201.17", "7278.33", "1652.35", "452479.50", "445201.17", "7278.33", "1652.35", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-baa8~uka8_5nb2", "00000000-0000-0000-FF96-FCE4CE271763", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.25% 25 Nov 2019", "2019-11-25T00:00:00", "1.25", "0", "230000.00", "228229.00", "230000.00", "-1771.00", "287.50", "228229.00", "230000.00", "-1771.00", "287.50", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-kgei_g2b8.g3ej", "00000000-0000-0000-4A25-25F60CF993F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "1% 17 Nov 2021", "2021-11-17T00:00:00", "1.25", "0", "100000.00", "98741.00", "99330.00", "-589.00", "152.77", "98741.00", "99330.00", "-589.00", "152.77", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-4emv~ac87-wbpt", "00000000-0000-0000-D85E-CD94E59E6D60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIEBOLD NIXDORF INC", "8.5% 15 Apr 2024", "2024-04-15T00:00:00", "8.5", "0", "75000.00", "83913.75", "74835.94", "9077.81", "1345.83", "83913.75", "74835.94", "9077.81", "1345.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B2", "B+", "Direct", null ] , [ "row-f79f~jugw_4kkc", "00000000-0000-0000-61A6-8880E22DF9C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBOTT LABORATORIES", "3.75% 30 Nov 2026", "2026-11-30T00:00:00", "3.75", "0", "75000.00", "76560.75", "74442.00", "2118.75", "242.19", "76560.75", "74442.00", "2118.75", "242.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-bumx_9fmp~s2cd", "00000000-0000-0000-F1D2-FB51799868A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HP ENTERPRISE CO", "4.9% 15 Oct 2025", "2025-10-15T00:00:00", "4.9", "0", "150000.00", "157260.00", "149709.30", "7550.70", "1551.67", "157260.00", "149709.30", "7550.70", "1551.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-y54v-37e3~i9yt", "00000000-0000-0000-A1CC-15B8E2EFBCF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HP ENTERPRISE CO", "6.35% 15 Oct 2045", "2045-10-15T00:00:00", "6.35", "0", "150000.00", "158532.00", "149776.50", "8755.50", "2010.83", "158532.00", "149776.50", "8755.50", "2010.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-vmzb.jzp4~iz2j", "00000000-0000-0000-8561-9634FF33879A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "L3 TECHNOLOGIES INC", "3.85% 15 Dec 2026", "2026-12-15T00:00:00", "3.85", "0", "105000.00", "108239.25", "104463.45", "3775.80", "179.67", "108239.25", "104463.45", "3775.80", "179.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-ams6-37kd.uv96", "00000000-0000-0000-5405-7503C1950D63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALERO ENERGY PARTNERS", "4.375% 15 Dec 2026", "2026-12-15T00:00:00", "4.375", "0", "30000.00", "30665.70", "29987.70", "678.00", "58.33", "30665.70", "29987.70", "678.00", "58.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa3", "BBB-", "Direct", null ] , [ "row-n6df_i893.hmdh", "00000000-0000-0000-70D8-DD93830ACFED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ECOPETROL SA", "5.375% 26 Jun 2026", "2026-06-26T00:00:00", "5.375", "0", "190000.00", "197600.00", "188621.70", "8978.30", "141.84", "197600.00", "188621.70", "8978.30", "141.84", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB", "Direct", null ] , [ "row-j8dd_qpie_2547", "00000000-0000-0000-CA5D-EC15D88D5DD2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CBS CORP", "4% 15 Jan 2026", "2026-01-15T00:00:00", "4", "0", "110000.00", "113824.70", "108006.80", "5817.90", "2028.89", "113824.70", "108006.80", "5817.90", "2028.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-ahre~7z9n_7znz", "00000000-0000-0000-41A9-80AC6EBF11B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KOHL S CORPORATION", "4.25% 17 Jul 2025", "2025-07-17T00:00:00", "4.25", "0", "140000.00", "137691.40", "139231.05", "-1539.65", "2710.55", "137691.40", "139231.05", "-1539.65", "2710.55", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-vhmi-zdwx.eg62", "00000000-0000-0000-D086-76DAA939EF80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CELGENE CORP", "3.875% 15 Aug 2025", "2025-08-15T00:00:00", "3.875", "0", "150000.00", "156652.50", "148624.50", "8028.00", "2195.83", "156652.50", "148624.50", "8028.00", "2195.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-7nra.tykb-qzyj", "00000000-0000-0000-45B1-6756B1E6274A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "M + T BANK CORP", "COMMON STOCK USD.5", null, "0", "0", "46549.00", "7538610.55", "3789471.78", "3749138.77", "0", "7538610.55", "3789471.78", "3749138.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-i2pf-7v6k~wniw", "00000000-0000-0000-71E1-3305CA79B712", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6157", "1% 01 Dec 2041", "2041-12-01T00:00:00", "5", "350000.00", "197921.45", "218691.33", "221239.08", "-2547.75", "0", "218691.33", "221239.08", "-2547.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2cs2_vuwv.ryzs", "00000000-0000-0000-95D5-7F8D7743DC72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6844", "1% 01 Jun 2041", "2041-06-01T00:00:00", "5", "370000.00", "236397.53", "260531.35", "264026.51", "-3495.16", "0", "260531.35", "264026.51", "-3495.16", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-cn6q-xthu.6fyu", "00000000-0000-0000-A447-B63BE440378E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GILEAD SCIENCES INC", "3.65% 01 Mar 2026", "2026-03-01T00:00:00", "3.65", "0", "25000.00", "25708.25", "24899.00", "809.25", "304.17", "25708.25", "24899.00", "809.25", "304.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-ebws_hfnu.7wmc", "00000000-0000-0000-2974-20624C7C3C89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GILEAD SCIENCES INC", "4.75% 01 Mar 2046", "2046-03-01T00:00:00", "4.75", "0", "50000.00", "54890.50", "49793.50", "5097.00", "791.67", "54890.50", "49793.50", "5097.00", "791.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-3u6v-3iiw-umsr", "00000000-0000-0000-24FE-74804CB0F4EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOGEN INC", "4.05% 15 Sep 2025", "2025-09-15T00:00:00", "4.05", "0", "125000.00", "131973.75", "124705.00", "7268.75", "1490.63", "131973.75", "124705.00", "7268.75", "1490.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A-", "Direct", null ] , [ "row-mcmu.ytrh-964a", "00000000-0000-0000-4D3B-AB2D20DE59F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 24 Nov 2020", "2020-11-24T00:00:00", "1", "0", "150000.00", "149997.00", "149850.00", "147.00", "529.17", "149997.00", "149850.00", "147.00", "529.17", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-rcgs.cqij-erep", "00000000-0000-0000-0898-AE074F5AC446", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN AXLE + MFG INC", "6.5% 01 Apr 2027", "2027-04-01T00:00:00", "6.5", "0", "150000.00", "145875.00", "150000.00", "-4125.00", "2654.17", "145875.00", "150000.00", "-4125.00", "2654.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "AUTO COMPONENTS", "B2", "B", "Direct", null ] , [ "row-y5tf~u5rm-ktcy", "00000000-0000-0000-03C8-87016AB4603F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DXC TECHNOLOGY CO", "4.75% 15 Apr 2027", "2027-04-15T00:00:00", "4.75", "0", "100000.00", "104268.00", "99894.00", "4374.00", "1240.28", "104268.00", "99894.00", "4374.00", "1240.28", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-prgj~7uqy-28xh", "00000000-0000-0000-8CAE-2F238FD55E82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CA INC", "4.7% 15 Mar 2027", "2027-03-15T00:00:00", "4.7", "0", "80000.00", "81633.60", "80000.00", "1633.60", "1086.22", "81633.60", "80000.00", "1633.60", "1086.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-juer_myfq_eydb", "00000000-0000-0000-32BA-81C8D66F2BAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLENCORE FUNDING LLC", "4% 27 Mar 2027", "2027-03-27T00:00:00", "4", "0", "120000.00", "118068.00", "119035.20", "-967.20", "1253.33", "118068.00", "119035.20", "-967.20", "1253.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-drnd-mifa-nkde", "00000000-0000-0000-C016-0FAB550538CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HYUNDAI CAPITAL AMERICA", "3.1% 05 Apr 2022", "2022-04-05T00:00:00", "3.1", "0", "100000.00", "100264.00", "99894.00", "370.00", "740.56", "100264.00", "99894.00", "370.00", "740.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "A-", "Direct", null ] , [ "row-6syf_nma9_ijmf", "00000000-0000-0000-A653-698205324062", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "S+P GLOBAL INC", "2.95% 22 Jan 2027", "2027-01-22T00:00:00", "2.95", "0", "30000.00", "28879.20", "29747.10", "-867.90", "390.87", "28879.20", "29747.10", "-867.90", "390.87", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", null, "Direct", null ] , [ "row-kpfv_x4ui~4stq", "00000000-0000-0000-5D38-D65D491B16BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1.8% 28 Apr 2020", "2020-04-28T00:00:00", "1.8", "0", "220000.00", "219509.40", "220000.00", "-490.60", "693.00", "219509.40", "220000.00", "-490.60", "693.00", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-azxa~3xqh~t9zr", "00000000-0000-0000-4C77-466866CA03BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "1% 24 Apr 2028", "2028-04-24T00:00:00", "3.705", "0", "150000.00", "151099.50", "150000.00", "1099.50", "1034.32", "151099.50", "150000.00", "1099.50", "1034.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-72zb.wsek_gmrn", "00000000-0000-0000-E2FF-62BC77A3D303", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1.8% 18 Nov 2020", "2020-11-18T00:00:00", "1.8", "0", "220000.00", "220063.80", "220000.00", "63.80", "473.00", "220063.80", "220000.00", "63.80", "473.00", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-w44b~akar.gxgw", "00000000-0000-0000-A881-76654192FEB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VM HOLDING SA", "5.375% 04 May 2027", "2027-05-04T00:00:00", "5.375", "0", "200000.00", "201900.00", "198096.00", "3804.00", "1702.08", "201900.00", "198096.00", "3804.00", "1702.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-bzfg~cz33-cvjw", "00000000-0000-0000-D258-7436F5B77800", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "3.2% 11 May 2027", "2027-05-11T00:00:00", "3.2", "0", "120000.00", "121401.60", "120070.80", "1330.80", "533.34", "121401.60", "120070.80", "1330.80", "533.34", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa1", "AA+", "Direct", null ] , [ "row-79nb-wpnb.rn33", "00000000-0000-0000-DA0E-A536270D9CF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMGEN INC", "2.65% 11 May 2022", "2022-05-11T00:00:00", "2.65", "0", "150000.00", "150501.00", "149679.00", "822.00", "552.08", "150501.00", "149679.00", "822.00", "552.08", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-jxuh~znm6_vmvm", "00000000-0000-0000-5A61-E9C402BC53D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.875% 15 May 2043", "2043-05-15T00:00:00", "2.875", "0", "220000.00", "222131.80", "216983.59", "5148.21", "807.81", "222131.80", "216983.59", "5148.21", "807.81", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-xuji.q64e~hybh", "00000000-0000-0000-A3DC-2ADEDE2967B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAZAGRO NATL MGMT HLDG", "4.625% 24 May 2023", "2023-05-24T00:00:00", "4.625", "0", "200000.00", "199080.00", "180000.00", "19080.00", "950.69", "199080.00", "180000.00", "19080.00", "950.69", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", null, "BB-", "Direct", null ] , [ "row-bq9f-qha8_vras", "00000000-0000-0000-A83C-8DE0588F79B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS PARTNERS LP", "5.8% 15 Nov 2043", "2043-11-15T00:00:00", "5.8", "0", "100000.00", "110078.00", "108875.00", "1203.00", "741.11", "110078.00", "108875.00", "1203.00", "741.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-xdbh~kfg4_h87q", "00000000-0000-0000-C2F6-C36B23720CFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCE AUTO PARTS", "4.5% 01 Dec 2023", "2023-12-01T00:00:00", "4.5", "0", "100000.00", "106131.00", "106534.00", "-403.00", "375.00", "106131.00", "106534.00", "-403.00", "375.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-kjyh-zdsr-ikn5", "00000000-0000-0000-E6E2-16DC838E781A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELETSON HOLDINGS", "9.625% 15 Jan 2022", "2022-01-15T00:00:00", "9.625", "0", "100000.00", "82000.00", "78500.00", "3500.00", "4438.19", "82000.00", "78500.00", "3500.00", "4438.19", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B2", "B-", "Direct", null ] , [ "row-ngcw-e864.3bi6", "00000000-0000-0000-7B7F-AE9892DA53B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTESA SANPAOLO SPA", "5.25% 12 Jan 2024", "2024-01-12T00:00:00", "5.25", "0", "50000.00", "55234.50", "54687.50", "547.00", "1232.29", "55234.50", "54687.50", "547.00", "1232.29", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB-", "Direct", null ] , [ "row-b2e8-hbqy~22bx", "00000000-0000-0000-D65D-499E6A1D724D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07560", "4% 01 Nov 2043", "2043-11-01T00:00:00", "4", "250000.00", "170966.56", "181212.59", "184243.19", "-3030.60", "0", "181212.59", "184243.19", "-3030.60", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-8smz-zwg4_iyna", "00000000-0000-0000-C16F-0382A7D22059", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G08565", "5% 01 Dec 2043", "2043-12-01T00:00:00", "5", "250000.00", "148988.89", "161986.68", "166588.22", "-4601.54", "0", "161986.68", "166588.22", "-4601.54", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-zsmm-gbav~8qet", "00000000-0000-0000-9E19-02894B841904", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB2795", "4.5% 01 Apr 2031", "2031-04-01T00:00:00", "4.5", "350000.00", "92122.56", "99088.87", "100643.92", "-1555.05", "0", "99088.87", "100643.92", "-1555.05", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-fs9j_h9pw_d2bf", "00000000-0000-0000-BEAD-F0464631D291", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL5097", "1% 01 Sep 2043", "2043-09-01T00:00:00", "4.5", "150000.00", "70279.03", "76006.07", "76593.17", "-587.10", "0", "76006.07", "76593.17", "-587.10", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-xkjz~ibr9.is9k", "00000000-0000-0000-BF75-E3A93DEA2471", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILAND PART LP/CORP", "5.5% 15 May 2022", "2022-05-15T00:00:00", "5.5", "0", "100000.00", "104446.00", "91250.00", "13196.00", "702.78", "104446.00", "91250.00", "13196.00", "702.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-wvn6_x233_nr69", "00000000-0000-0000-917B-415BAA9F625B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAGNA INTERNATIONAL INC", "3.625% 15 Jun 2024", "2024-06-15T00:00:00", "3.625", "0", "120000.00", "123212.40", "118426.80", "4785.60", "193.33", "123212.40", "118426.80", "4785.60", "193.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "A3", "A-", "Direct", null ] , [ "row-2mxj_un5a~282q", "00000000-0000-0000-9BE3-803E840DD828", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TURK TELEKOMUNIKASYON AS", "4.875% 19 Jun 2024", "2024-06-19T00:00:00", "4.875", "0", "200000.00", "200954.00", "198000.00", "2954.00", "325.00", "200954.00", "198000.00", "2954.00", "325.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "BBB-", "Direct", null ] , [ "row-zfez-mmg7-bbjn", "00000000-0000-0000-BBD0-1766D70455D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KLABIN FINANCE SA", "5.25% 16 Jul 2024", "2024-07-16T00:00:00", "5.25", "0", "200000.00", "202200.00", "195100.00", "7100.00", "4812.50", "202200.00", "195100.00", "7100.00", "4812.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BB+", "Direct", null ] , [ "row-irsc~hscv.r82x", "00000000-0000-0000-9E52-6A73CEBFDCAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AU4376", "4.5% 01 Oct 2043", "2043-10-01T00:00:00", "4.5", "300000.00", "123424.85", "132631.11", "135960.19", "-3329.08", "0", "132631.11", "135960.19", "-3329.08", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-2kn3.cm6v-55ew", "00000000-0000-0000-2818-834071A4A3A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BED BATH + BEYOND INC", "5.165% 01 Aug 2044", "2044-08-01T00:00:00", "5.165", "0", "20000.00", "17604.00", "20166.60", "-2562.60", "430.42", "17604.00", "20166.60", "-2562.60", "430.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-zueq-ipcs~iy6y", "00000000-0000-0000-8044-FB3CBB7CBA8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCP INC", "3.875% 15 Aug 2024", "2024-08-15T00:00:00", "3.875", "0", "250000.00", "254870.00", "249872.50", "4997.50", "3659.72", "254870.00", "249872.50", "4997.50", "3659.72", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-pidt-r58s-5bsd", "00000000-0000-0000-D527-51DC23A8E7C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEGNA INC", "5.5% 15 Sep 2024", "2024-09-15T00:00:00", "5.5", "0", "70000.00", "72100.00", "73062.50", "-962.50", "491.94", "72100.00", "73062.50", "-962.50", "491.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-gaz6.uzyq-qrfj", "00000000-0000-0000-7C0F-E880BC6652AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALMONT INDUSTRIES INC", "5.25% 01 Oct 2054", "2054-10-01T00:00:00", "5.25", "0", "60000.00", "57754.80", "53575.80", "4179.00", "787.50", "57754.80", "53575.80", "4179.00", "787.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB+", "Direct", null ] , [ "row-k8mm-xzms-482y", "00000000-0000-0000-6621-7394B64A50B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMPHENOL CORP", "3.125% 15 Sep 2021", "2021-09-15T00:00:00", "3.125", "0", "50000.00", "51162.50", "50846.00", "316.50", "460.07", "51162.50", "50846.00", "316.50", "460.07", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-9ytb_ingn.sqv6", "00000000-0000-0000-4AD0-5E68F31538CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HSBC HOLDINGS PLC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "6.375", "0", "200000.00", "209500.00", "202000.00", "7500.00", "3683.33", "209500.00", "202000.00", "7500.00", "3683.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", null, "Direct", null ] , [ "row-4uk5.udvf.5f26", "00000000-0000-0000-7866-E86C3D87CD6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WPP FINANCE 2010", "3.75% 19 Sep 2024", "2024-09-19T00:00:00", "3.75", "0", "50000.00", "51222.00", "51508.50", "-286.50", "531.25", "51222.00", "51508.50", "-286.50", "531.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-mu8x.gcg7.xpqd", "00000000-0000-0000-758D-66C64779FE3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BAE SYSTEMS HOLDINGS INC", "3.8% 07 Oct 2024", "2024-10-07T00:00:00", "3.8", "0", "250000.00", "260765.00", "258272.50", "2492.50", "2216.67", "260765.00", "258272.50", "2492.50", "2216.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-iccy~y4wf.sic3", "00000000-0000-0000-345C-25874A1F6A7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SBA TOWER TRUST", "2.898% 15 Oct 2044", "2044-10-15T00:00:00", "2.898", "100000.00", "100000.00", "100526.77", "99700.00", "826.77", "128.80", "100526.77", "99700.00", "826.77", "128.80", "2017-06-30T00:00:00", "FIXED INCOME", "OTHER ASSET BACKED", "ASSET BACKED", "OTHER ASSET BACKED", "A2", null, "Direct", null ] , [ "row-fe6e.pzk3_32gq", "00000000-0000-0000-A82E-D1F0051F70D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS", "4.4% 01 Nov 2034", "2034-11-01T00:00:00", "4.4", "0", "220000.00", "217989.20", "208078.20", "9911.00", "1613.33", "217989.20", "208078.20", "9911.00", "1613.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-acd8~jfmw.y4sm", "00000000-0000-0000-5A74-5AFA758A3EF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATOIL ASA", "2.75% 10 Nov 2021", "2021-11-10T00:00:00", "2.75", "0", "180000.00", "182604.60", "184183.20", "-1578.60", "701.25", "182604.60", "184183.20", "-1578.60", "701.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Aa3", "A+", "Direct", null ] , [ "row-skj3_46dm.w4r9", "00000000-0000-0000-35B4-87FC945998C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCRIPPS NETWORKS INTERAC", "3.9% 15 Nov 2024", "2024-11-15T00:00:00", "3.9", "0", "125000.00", "129520.00", "123380.75", "6139.25", "622.91", "129520.00", "123380.75", "6139.25", "622.91", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-fgmy~yy4c~xdn8", "00000000-0000-0000-EFBD-6E386075E631", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FMG RESOURCES AUG 2006", "5.125% 15 May 2024", "2024-05-15T00:00:00", "5.125", "0", "65000.00", "65000.00", "65000.00", "0", "453.42", "65000.00", "65000.00", "0", "453.42", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba2", "BB+", "Direct", null ] , [ "row-ntyf_9jqi_bxby", "00000000-0000-0000-CC58-E854FEF53DE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TYSON FOODS INC", "3.55% 02 Jun 2027", "2027-06-02T00:00:00", "3.55", "0", "40000.00", "40466.80", "39933.20", "533.60", "114.39", "40466.80", "39933.20", "533.60", "114.39", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-n2zi_4siu~desg", "00000000-0000-0000-C64B-EEA4B7B746E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "1% 01 Mar 2025", "2025-03-01T00:00:00", "3.22", "0", "90000.00", "90169.20", "90005.40", "163.80", "241.50", "90169.20", "90005.40", "163.80", "241.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-yrn9~wgej~7kk6", "00000000-0000-0000-C463-5D538225EDD1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XILINX INC", "2.95% 01 Jun 2024", "2024-06-01T00:00:00", "2.95", "0", "30000.00", "30081.00", "29966.10", "114.90", "76.21", "30081.00", "29966.10", "114.90", "76.21", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", null, "Direct", null ] , [ "row-mhcy_ngsy_aiav", "00000000-0000-0000-D43B-308BB573ABBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIFEPOINT HEALTH INC", "5.375% 01 May 2024", "2024-05-01T00:00:00", "5.375", "0", "50000.00", "51750.00", "50062.50", "1687.50", "447.92", "51750.00", "50062.50", "1687.50", "447.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB-", "Direct", null ] , [ "row-djhh.hmj2_yeez", "00000000-0000-0000-D0B4-2C0FFE654B80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETSMART INC", "5.875% 01 Jun 2025", "2025-06-01T00:00:00", "5.875", "0", "125000.00", "120468.75", "125875.00", "-5406.25", "611.97", "120468.75", "125875.00", "-5406.25", "611.97", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "B+", "Direct", null ] , [ "row-mr2d-v2h4~fczp", "00000000-0000-0000-8F95-7115F84074E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARCLAYS BANK PLC", "2% 31 May 2019", "2019-05-31T00:00:00", "2", "0", "150000.00", "148390.50", "150000.00", "-1609.50", "8.33", "148390.50", "150000.00", "-1609.50", "8.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "A1", "A-", "Direct", null ] , [ "row-x2ae_7iz9_bjhs", "00000000-0000-0000-7BC0-DEE8A94CF58C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDINAL HEALTH INC", "3.41% 15 Jun 2027", "2027-06-15T00:00:00", "3.41", "0", "225000.00", "225519.75", "225000.00", "519.75", "404.94", "225519.75", "225000.00", "519.75", "404.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-w84h~cagp.rs47", "00000000-0000-0000-97CE-C25FA1F79087", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARROW ELECTRONICS INC", "3.875% 12 Jan 2028", "2028-01-12T00:00:00", "3.875", "0", "30000.00", "29750.10", "29872.50", "-122.40", "61.35", "29750.10", "29872.50", "-122.40", "61.35", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-uyha~pa5p-2qw7", "00000000-0000-0000-6DDB-01BBF8BC6426", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARLEY DAVIDSON FINL SER", "2.55% 09 Jun 2022", "2022-06-09T00:00:00", "2.55", "0", "150000.00", "148684.50", "149761.50", "-1077.00", "233.75", "148684.50", "149761.50", "-1077.00", "233.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-523a-ythu.x27h", "00000000-0000-0000-9F82-5D59D0951855", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAXIM INTEGRATED PRODUCT", "3.45% 15 Jun 2027", "2027-06-15T00:00:00", "3.45", "0", "320000.00", "318105.60", "319756.80", "-1651.20", "490.67", "318105.60", "319756.80", "-1651.20", "490.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-za8b~nftr_5pvi", "00000000-0000-0000-5D1F-E75DE42A95CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "1% 27 Jul 2021", "2021-07-27T00:00:00", "1", "0", "100000.00", "99966.00", "100000.00", "-34.00", "427.78", "99966.00", "100000.00", "-34.00", "427.78", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-feyz_izkh-ecba", "00000000-0000-0000-87D6-D06811504650", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CBOE HOLDINGS INC", "3.65% 12 Jan 2027", "2027-01-12T00:00:00", "3.65", "0", "30000.00", "30258.00", "29927.70", "330.30", "514.04", "30258.00", "29927.70", "330.30", "514.04", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-x5ek-hk56.bdxh", "00000000-0000-0000-75C9-1D361B5B3F6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETROBRAS GLOBAL FINANCE", "7.375% 17 Jan 2027", "2027-01-17T00:00:00", "7.375", "0", "140000.00", "148120.00", "148400.00", "-280.00", "4703.61", "148120.00", "148400.00", "-280.00", "4703.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "B1", "BB-", "Direct", null ] , [ "row-9i8w_f7y4.d7hu", "00000000-0000-0000-94F1-72DF2B325607", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN DIGITAL CORP", "10.5% 01 Apr 2024", "2024-04-01T00:00:00", "10.5", "0", "80000.00", "94374.40", "80105.00", "14269.40", "2100.00", "94374.40", "80105.00", "14269.40", "2100.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba2", "BB+", "Direct", null ] , [ "row-qigr.52vx~zsbi", "00000000-0000-0000-2113-5363C3430968", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLUMBIA PIPELINE GROUP", "4.5% 01 Jun 2025", "2025-06-01T00:00:00", "4.5", "0", "225000.00", "239510.25", "224655.75", "14854.50", "843.75", "239510.25", "224655.75", "14854.50", "843.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "NR", "Direct", null ] , [ "row-57dj-jssy~skcn", "00000000-0000-0000-DFA0-4E20F545486C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "6.02% 15 Jun 2026", "2026-06-15T00:00:00", "6.02", "0", "100000.00", "110151.00", "107201.00", "2950.00", "267.56", "110151.00", "107201.00", "2950.00", "267.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-udb5_vpqp_d8be", "00000000-0000-0000-3E03-F1D4A1602E01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL INT LLC / EMC CORP", "8.35% 15 Jul 2046", "2046-07-15T00:00:00", "8.35", "0", "50000.00", "64529.00", "49960.00", "14569.00", "1925.14", "64529.00", "49960.00", "14569.00", "1925.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-geh7-f8b5.qf5f", "00000000-0000-0000-2184-BF607970571F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPIRIT AEROSYSTEMS INC", "3.85% 15 Jun 2026", "2026-06-15T00:00:00", "3.85", "0", "150000.00", "151416.00", "150706.00", "710.00", "256.67", "151416.00", "150706.00", "710.00", "256.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-uz3z~f8z5-cirh", "00000000-0000-0000-2D77-E5A41EAA0F4E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALGREENS BOOTS ALLIANCE", "3.45% 01 Jun 2026", "2026-06-01T00:00:00", "3.45", "0", "75000.00", "74841.75", "74811.00", "30.75", "215.63", "74841.75", "74811.00", "30.75", "215.63", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-fkxs~mmnn_6mfg", "00000000-0000-0000-E495-F929B54A9EFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALGREENS BOOTS ALLIANCE", "4.65% 01 Jun 2046", "2046-06-01T00:00:00", "4.65", "0", "50000.00", "52334.50", "49608.00", "2726.50", "193.75", "52334.50", "49608.00", "2726.50", "193.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-3zvu.au42~m7gp", "00000000-0000-0000-0646-CA62628A3125", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 30 Jun 2021", "2021-06-30T00:00:00", "1.25", "0", "100000.00", "99003.00", "100000.00", "-997.00", "3.47", "99003.00", "100000.00", "-997.00", "3.47", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-7mhj.3few-cf9m", "00000000-0000-0000-89DD-3D8A039AE892", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POINSETTIA FINANCE LTD", "6.625% 17 Jun 2031", "2031-06-17T00:00:00", "6.625", "0", "200000.00", "202870.00", "200000.00", "2870.00", "1693.06", "202870.00", "200000.00", "2870.00", "1693.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB+", "Direct", null ] , [ "row-dtcb.js5q.y3px", "00000000-0000-0000-0237-894427C14EB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7492", "4% 01 Jul 2046", "2046-07-01T00:00:00", "4", "100000.00", "92720.06", "97590.64", "100659.21", "-3068.57", "0", "97590.64", "100659.21", "-3068.57", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-3e74~9fmb.vri2", "00000000-0000-0000-EFED-284C22AB32F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.2% 28 Jun 2019", "2019-06-28T00:00:00", "1.2", "0", "250000.00", "247950.00", "250000.00", "-2050.00", "25.00", "247950.00", "250000.00", "-2050.00", "25.00", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-mqph.fm2k~zgbz", "00000000-0000-0000-50C7-F19EA40609E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AS7568", "4.5% 01 Jul 2046", "2046-07-01T00:00:00", "4.5", "350000.00", "299781.63", "321623.72", "331018.21", "-9394.49", "0", "321623.72", "331018.21", "-9394.49", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-jd73~fij8-jkhu", "00000000-0000-0000-68D7-B8A8E9E96B2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEAGATE HDD CAYMAN", "4.875% 01 Jun 2027", "2027-06-01T00:00:00", "4.875", "0", "100000.00", "99866.00", "93250.00", "6616.00", "406.24", "99866.00", "93250.00", "6616.00", "406.24", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-gqth.i6gk~x6pm", "00000000-0000-0000-77CA-5C7EF237C5FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 27 Jul 2023", "2023-07-27T00:00:00", "1", "0", "100000.00", "99333.00", "99975.00", "-642.00", "427.78", "99333.00", "99975.00", "-642.00", "427.78", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, "AA+", "Direct", null ] , [ "row-8px3~2zuu-h9j4", "00000000-0000-0000-2D99-BA5182ADAFFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "2.65% 15 Jul 2026", "2026-07-15T00:00:00", "2.65", "0", "100000.00", "95957.00", "99624.00", "-3667.00", "1221.94", "95957.00", "99624.00", "-3667.00", "1221.94", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "AA-", "Direct", null ] , [ "row-cqyu~fxip~htdq", "00000000-0000-0000-5FA8-F4C116DD0D91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "0.75% 27 Jul 2018", "2018-07-27T00:00:00", "0.75", "0", "130000.00", "129277.20", "129545.00", "-267.80", "417.08", "129277.20", "129545.00", "-267.80", "417.08", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-cf29.wfnc~yzud", "00000000-0000-0000-9F5F-9F8A8B598811", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 27 Jul 2018", "2018-07-27T00:00:00", "1", "0", "140000.00", "139500.20", "140000.00", "-499.80", "598.89", "139500.20", "140000.00", "-499.80", "598.89", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-2yki.92zi~riyy", "00000000-0000-0000-C1EE-38F6A0CD7B3B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 27 Jul 2020", "2020-07-27T00:00:00", "1", "0", "300000.00", "295845.00", "300000.00", "-4155.00", "1283.33", "295845.00", "300000.00", "-4155.00", "1283.33", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-zbzf-fg4j-ybsz", "00000000-0000-0000-36D5-2912B62910E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1.25% 26 Jul 2019", "2019-07-26T00:00:00", "1.25", "0", "130000.00", "129229.10", "130000.00", "-770.90", "699.65", "129229.10", "130000.00", "-770.90", "699.65", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-ct3m_kxpq.saie", "00000000-0000-0000-2582-A24CCAFD047E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEVA PHARMACEUTICALS NE", "3.15% 01 Oct 2026", "2026-10-01T00:00:00", "3.15", "0", "135000.00", "128206.80", "132424.25", "-4217.45", "1063.13", "128206.80", "132424.25", "-4217.45", "1063.13", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-mbtw.233d.vhc8", "00000000-0000-0000-3322-7CFF17461D71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5.3", "0", "100000.00", "105000.00", "96250.00", "8750.00", "750.83", "105000.00", "96250.00", "8750.00", "750.83", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Ba1", "BB", "Direct", null ] , [ "row-f5mb-pe8u.mg93", "00000000-0000-0000-D56C-ADB5BBBD2878", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "3% 20 Jun 2027", "2027-06-20T00:00:00", "3", "0", "80000.00", "79598.40", "79815.20", "-216.80", "73.33", "79598.40", "79815.20", "-216.80", "73.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa1", "AA+", "Direct", null ] , [ "row-78qr_j4jk_tkns", "00000000-0000-0000-75E4-CBADC5EE98BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIGHTHOUSE FINANCIAL IN", "3.7% 22 Jun 2027", "2027-06-22T00:00:00", "3.7", "0", "30000.00", "29635.50", "29975.10", "-339.60", "27.75", "29635.50", "29975.10", "-339.60", "27.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa3", "BBB+", "Direct", null ] , [ "row-pd35~syic_urpv", "00000000-0000-0000-44AD-64B709236C1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMM OPT LLC/CAP", "3.75% 15 Feb 2028", "2028-02-15T00:00:00", "3.75", "0", "175000.00", "172417.00", "173540.50", "-1123.50", "0", "172417.00", "173540.50", "-1123.50", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BBB-", "Direct", null ] , [ "row-ef9a.vhnz-nahh", "00000000-0000-0000-09BB-5343EDA4AB5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERISIGN INC", "4.75% 15 Jul 2027", "2027-07-15T00:00:00", "4.75", "0", "20000.00", "20225.00", "20000.00", "225.00", "0", "20225.00", "20000.00", "225.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-6de3-htpe.skce", "00000000-0000-0000-D619-AFC98E69865A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYRIAD INTL HOLDINGS BV", "4.85% 06 Jul 2027", "2027-07-06T00:00:00", "4.85", "0", "200000.00", "200500.00", "200000.00", "500.00", "0", "200500.00", "200000.00", "500.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-5e3n~u453.wwex", "00000000-0000-0000-8BCE-118F64441236", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEAR CORP", "5.25% 15 Jan 2025", "2025-01-15T00:00:00", "5.25", "0", "200000.00", "211624.00", "215550.00", "-3926.00", "4841.67", "211624.00", "215550.00", "-3926.00", "4841.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-5b2w.ada6.4sqe", "00000000-0000-0000-AA0D-75CF595ABEEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIMBLE INC", "4.75% 01 Dec 2024", "2024-12-01T00:00:00", "4.75", "0", "25000.00", "26695.25", "25623.25", "1072.00", "98.96", "26695.25", "25623.25", "1072.00", "98.96", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-xjut-zgt6_vutg", "00000000-0000-0000-44A2-B75C9FD13493", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELEMENTIA SA", "5.5% 15 Jan 2025", "2025-01-15T00:00:00", "5.5", "0", "200000.00", "203000.00", "199000.00", "4000.00", "5072.22", "203000.00", "199000.00", "4000.00", "5072.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "BB", "Direct", null ] , [ "row-dprb.7848_nis6", "00000000-0000-0000-A359-8243C7D96077", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN CAL EDISON", "1.845% 01 Feb 2022", "2022-02-01T00:00:00", "1.845", "0", "214285.72", "211587.86", "214958.57", "-3370.71", "1647.32", "211587.86", "214958.57", "-3370.71", "1647.32", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Aa3", "A", "Direct", null ] , [ "row-4h6w_b2q9~3ihc", "00000000-0000-0000-049F-59B49A1064C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHWESTERN ENERGY CO", "6.7% 23 Jan 2025", "2025-01-23T00:00:00", "6.7", "0", "30000.00", "29325.00", "29212.50", "112.50", "882.17", "29325.00", "29212.50", "112.50", "882.17", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BB-", "Direct", null ] , [ "row-hgr4_kfum_xry6", "00000000-0000-0000-94FF-B2765C776A0D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRAFT HEINZ FOODS CO", "4.875% 15 Feb 2025", "2025-02-15T00:00:00", "4.875", "0", "150000.00", "160768.50", "160687.50", "81.00", "2762.50", "160768.50", "160687.50", "81.00", "2762.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB-", "Direct", null ] , [ "row-k9gh_jtn8~m4j9", "00000000-0000-0000-C861-D976F794429E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 15 Feb 2025", "2025-02-15T00:00:00", "2", "0", "2600000.00", "2564354.00", "2596429.86", "-32075.86", "19458.57", "2564354.00", "2596429.86", "-32075.86", "19458.57", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-tsjx-k8cd.s56t", "00000000-0000-0000-AE94-E79C26E3C260", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 Feb 2045", "2045-02-15T00:00:00", "2.5", "0", "1360000.00", "1269206.40", "1212858.76", "56347.64", "12773.48", "1269206.40", "1212858.76", "56347.64", "12773.48", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-hvb5-3xex-fscq", "00000000-0000-0000-ECB9-D36871F6BA9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOYOTA MOTOR CREDIT CORP", "1% 13 Feb 2020", "2020-02-13T00:00:00", "1.5", "0", "50000.00", "49799.50", "49687.50", "112.00", "100.00", "49799.50", "49687.50", "112.00", "100.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aa3", "AA-", "Direct", null ] , [ "row-cmg5~tmgx.e4ds", "00000000-0000-0000-2684-C8742293A907", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLERGAN FUNDING SCS", "3.8% 15 Mar 2025", "2025-03-15T00:00:00", "3.8", "0", "100000.00", "103435.00", "104444.80", "-1009.80", "1118.89", "103435.00", "104444.80", "-1009.80", "1118.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB", "Direct", null ] , [ "row-y373-geji~qr43", "00000000-0000-0000-D2DD-DD2FEFE23729", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAM RESEARCH CORP", "3.8% 15 Mar 2025", "2025-03-15T00:00:00", "3.8", "0", "200000.00", "204210.00", "198587.36", "5622.64", "2237.78", "204210.00", "198587.36", "5622.64", "2237.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-ss54.62hh~4gab", "00000000-0000-0000-954F-1166AF06C178", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUEST DIAGNOSTICS INC", "3.5% 30 Mar 2025", "2025-03-30T00:00:00", "3.5", "0", "250000.00", "253910.00", "241758.00", "12152.00", "2211.80", "253910.00", "241758.00", "12152.00", "2211.80", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB+", "Direct", null ] , [ "row-6axd_382m_sxan", "00000000-0000-0000-B243-E502374BDFD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BORGWARNER INC", "3.375% 15 Mar 2025", "2025-03-15T00:00:00", "3.375", "0", "250000.00", "251135.00", "249105.00", "2030.00", "2484.38", "251135.00", "249105.00", "2030.00", "2484.38", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "BBB+", "Direct", null ] , [ "row-g8yt.2fpc_63fx", "00000000-0000-0000-EFF6-A21D1AADBE2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CREDIT AGRICOLE SA", "4.375% 17 Mar 2025", "2025-03-17T00:00:00", "4.375", "0", "200000.00", "207300.00", "192946.00", "14354.00", "2527.78", "207300.00", "192946.00", "14354.00", "2527.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-k622_a4zp-fc7i", "00000000-0000-0000-4A0B-9BC653F870F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UBS AG STAMFORD CT", "1.8% 26 Mar 2018", "2018-03-26T00:00:00", "1.8", "0", "350000.00", "350563.50", "350329.00", "234.50", "1662.50", "350563.50", "350329.00", "234.50", "1662.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A1", "A+", "Direct", null ] , [ "row-t9zi_2n7c.wghu", "00000000-0000-0000-7077-EA063F97FCD4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOLEX ELECTRONICS TECH", "3.9% 15 Apr 2025", "2025-04-15T00:00:00", "3.9", "0", "75000.00", "76457.25", "73570.50", "2886.75", "617.50", "76457.25", "73570.50", "2886.75", "617.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-rj8c~t2mi-w4mi", "00000000-0000-0000-B8D5-1128CA601BDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.75% 15 Apr 2018", "2018-04-15T00:00:00", "0.75", "0", "2120000.00", "2111308.00", "2112050.00", "-742.00", "3345.08", "2111308.00", "2112050.00", "-742.00", "3345.08", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-fya8-q8fe_dz9b", "00000000-0000-0000-B443-0816418304E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "1% 29 Dec 2049", "2049-12-29T00:00:00", "5.95", "0", "200000.00", "214306.00", "197000.00", "17306.00", "1520.56", "214306.00", "197000.00", "17306.00", "1520.56", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "BANKS", "Ba2", "BB+", "Direct", null ] , [ "row-kyf4~kqq6~64uq", "00000000-0000-0000-0F17-1232531C8107", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 30 Apr 2020", "2020-04-30T00:00:00", "1.375", "0", "3382000.00", "3366814.82", "3368789.06", "-1974.24", "7834.66", "3366814.82", "3368789.06", "-1974.24", "7834.66", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-cuna.9jwd_ipzc", "00000000-0000-0000-76F6-C91819221ADB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "3.4% 15 May 2025", "2025-05-15T00:00:00", "3.4", "0", "200000.00", "196618.00", "194268.00", "2350.00", "868.89", "196618.00", "194268.00", "2350.00", "868.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-6gzu-9y7a~4fj4", "00000000-0000-0000-937A-0DE024400865", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.75% 30 Apr 2022", "2022-04-30T00:00:00", "1.75", "0", "1575000.00", "1565959.50", "1562572.27", "3387.23", "4643.68", "1565959.50", "1562572.27", "3387.23", "4643.68", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-dri5.wiby_bbpz", "00000000-0000-0000-C83F-DEB2908AC72A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMGEN INC", "4.4% 01 May 2045", "2045-05-01T00:00:00", "4.4", "0", "50000.00", "51357.50", "53946.00", "-2588.50", "366.67", "51357.50", "53946.00", "-2588.50", "366.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-fb4u_8v8d.8eme", "00000000-0000-0000-36BA-F90669A48AFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBVIE INC", "3.6% 14 May 2025", "2025-05-14T00:00:00", "3.6", "0", "250000.00", "255015.00", "246305.00", "8710.00", "1175.00", "255015.00", "246305.00", "8710.00", "1175.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "A-", "Direct", null ] , [ "row-23es_8izi~quak", "00000000-0000-0000-0FE3-7E4F6ED1CB1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARMAN INTL IND", "4.15% 15 May 2025", "2025-05-15T00:00:00", "4.15", "0", "175000.00", "181914.25", "170472.50", "11441.75", "927.99", "181914.25", "170472.50", "11441.75", "927.99", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB+", "Direct", null ] , [ "row-9rcb.fip7.rfuu", "00000000-0000-0000-F373-BAC3F867E8B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMCAST CORP", "3.375% 15 Aug 2025", "2025-08-15T00:00:00", "3.375", "0", "250000.00", "256477.50", "249687.50", "6790.00", "3187.50", "256477.50", "249687.50", "6790.00", "3187.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-f7yi.up7e_9bnz", "00000000-0000-0000-67AD-C33374628F6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLTOWER INC", "4% 01 Jun 2025", "2025-06-01T00:00:00", "4", "0", "125000.00", "129245.00", "124907.50", "4337.50", "416.67", "129245.00", "124907.50", "4337.50", "416.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "REAL ESTATE", "Baa1", "BBB+", "Direct", null ] , [ "row-9wfm.f8is_ydks", "00000000-0000-0000-FF7A-1991FC40BE0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G07980", "5% 01 Feb 2041", "2041-02-01T00:00:00", "5", "300000.00", "174964.73", "193187.31", "198256.93", "-5069.62", "0", "193187.31", "198256.93", "-5069.62", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-9gqp_m7b2.y9m8", "00000000-0000-0000-9078-6B9BDC8BB4DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6512", "1% 01 Mar 2041", "2041-03-01T00:00:00", "5", "300000.00", "192473.28", "213516.38", "217133.90", "-3617.52", "0", "213516.38", "217133.90", "-3617.52", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-axjp_k7xu.hypu", "00000000-0000-0000-205B-4AF447D98230", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER INC", "3.6% 15 Jul 2025", "2025-07-15T00:00:00", "3.6", "0", "250000.00", "249432.50", "249400.00", "32.50", "4150.00", "249432.50", "249400.00", "32.50", "4150.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-m2us~dugr~wwad", "00000000-0000-0000-BD72-EE81809AE978", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE TECH LLC", "6% 15 Jun 2025", "2025-06-15T00:00:00", "6", "0", "40000.00", "42700.00", "40000.00", "2700.00", "106.67", "42700.00", "40000.00", "2700.00", "106.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba3", "BB-", "Direct", null ] , [ "row-ivij.gy5i.wedr", "00000000-0000-0000-5FAC-1873C7D47AE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AUTODESK INC", "4.375% 15 Jun 2025", "2025-06-15T00:00:00", "4.375", "0", "25000.00", "26373.25", "24909.25", "1464.00", "48.61", "26373.25", "24909.25", "1464.00", "48.61", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa2", "BBB", "Direct", null ] , [ "row-yv5c.v7rh~v9xf", "00000000-0000-0000-98EC-9B2E28726257", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BHARTI AIRTEL LTD", "4.375% 10 Jun 2025", "2025-06-10T00:00:00", "4.375", "0", "250000.00", "249997.50", "248260.00", "1737.50", "638.02", "249997.50", "248260.00", "1737.50", "638.02", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa3", "BBB-", "Direct", null ] , [ "row-s8st.s9rh_z8za", "00000000-0000-0000-597B-AE1E70EC3655", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BNSF RAILWAY CO 2015 1 P", "3.442% 16 Jun 2028", "2028-06-16T00:00:00", "3.442", "0", "115596.76", "116897.71", "115596.76", "1300.95", "165.78", "116897.71", "115596.76", "1300.95", "165.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa2", "AA", "Direct", null ] , [ "row-ez23.4kez.u6te", "00000000-0000-0000-0363-495C66541FC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CANTOR FITZGERALD LP", "6.5% 17 Jun 2022", "2022-06-17T00:00:00", "6.5", "0", "100000.00", "111941.00", "112703.00", "-762.00", "252.78", "111941.00", "112703.00", "-762.00", "252.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BBB-", "Direct", null ] , [ "row-jjw3.ur7a.w42b", "00000000-0000-0000-30EC-21E01BC8EA6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDK GLOBAL INC", "5% 15 Oct 2024", "2024-10-15T00:00:00", "5", "0", "140000.00", "149100.00", "141055.00", "8045.00", "1477.77", "149100.00", "141055.00", "8045.00", "1477.77", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Ba1", "BB+", "Direct", null ] , [ "row-jkrf.yjq4_kzw4", "00000000-0000-0000-28F4-F74356D067A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.55% 27 Jul 2021", "2021-07-27T00:00:00", "1.55", "0", "90000.00", "88566.30", "90000.00", "-1433.70", "596.75", "88566.30", "90000.00", "-1433.70", "596.75", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-2wjm_mh4e.pvmu", "00000000-0000-0000-C959-3D1CE18D0BEE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL8867", "1% 01 Sep 2041", "2041-09-01T00:00:00", "5", "300000.00", "238171.61", "261521.95", "262509.77", "-987.82", "0", "261521.95", "262509.77", "-987.82", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-bdbj~9xgf.j6yg", "00000000-0000-0000-A1D0-74BAD0C6450E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "1% 16 Aug 2024", "2024-08-16T00:00:00", "1.5", "0", "100000.00", "96585.00", "99800.00", "-3215.00", "562.50", "96585.00", "99800.00", "-3215.00", "562.50", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-b46y_cdkk-9eai", "00000000-0000-0000-60CB-23A37CCCE6BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1.25% 15 Aug 2019", "2019-08-15T00:00:00", "1.25", "0", "150000.00", "149257.50", "150000.00", "-742.50", "708.33", "149257.50", "150000.00", "-742.50", "708.33", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-fu3s_sz7r_4u2h", "00000000-0000-0000-9D61-4BDF1E5205EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1.45% 10 Aug 2020", "2020-08-10T00:00:00", "1.45", "0", "220000.00", "217756.00", "220000.00", "-2244.00", "1249.42", "217756.00", "220000.00", "-2244.00", "1249.42", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-428z.gnb3_pz6v", "00000000-0000-0000-6DAC-327A82764AC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNCHRONY FINANCIAL", "3.7% 04 Aug 2026", "2026-08-04T00:00:00", "3.7", "0", "150000.00", "144757.50", "143290.50", "1467.00", "2266.25", "144757.50", "143290.50", "1467.00", "2266.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "BBB-", "Direct", null ] , [ "row-vebw~9a6z~fgyk", "00000000-0000-0000-37B4-29AC26A1C0B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "2.295% 15 Aug 2021", "2021-08-15T00:00:00", "2.295", "0", "30000.00", "29825.40", "30000.00", "-174.60", "260.10", "29825.40", "30000.00", "-174.60", "260.10", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "A-", "Direct", null ] , [ "row-hjw8~v9wf.ev2c", "00000000-0000-0000-A593-E001FADDC15E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 24 Aug 2022", "2022-08-24T00:00:00", "1", "0", "150000.00", "148926.00", "150000.00", "-1074.00", "529.17", "148926.00", "150000.00", "-1074.00", "529.17", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-4ra7-i9p3-zxt8", "00000000-0000-0000-3334-ACAFCF716670", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BUNGE LTD FINANCE CORP", "3.25% 15 Aug 2026", "2026-08-15T00:00:00", "3.25", "0", "30000.00", "28664.70", "29972.10", "-1307.40", "368.33", "28664.70", "29972.10", "-1307.40", "368.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-8uzr-54n3.72eg", "00000000-0000-0000-4C89-87FF6C2525A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MURPHY OIL CORP", "6.875% 15 Aug 2024", "2024-08-15T00:00:00", "6.875", "0", "150000.00", "156750.00", "157950.00", "-1200.00", "3895.82", "156750.00", "157950.00", "-1200.00", "3895.82", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "B1", "BBB-", "Direct", null ] , [ "row-2rmv.7huk~agc5", "00000000-0000-0000-238C-81EFEC0710A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALERO ENERGY CORP", "3.4% 15 Sep 2026", "2026-09-15T00:00:00", "3.4", "0", "220000.00", "215212.80", "215820.00", "-607.20", "2202.44", "215212.80", "215820.00", "-607.20", "2202.44", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa2", "BBB", "Direct", null ] , [ "row-ggu7_he9z~dtyr", "00000000-0000-0000-99AD-53D59ED15B3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN CO GAS CAPITAL", "2.45% 01 Oct 2023", "2023-10-01T00:00:00", "2.45", "0", "130000.00", "126115.60", "129898.60", "-3783.00", "796.25", "126115.60", "129898.60", "-3783.00", "796.25", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "ELECTRIC/GAS", "Baa1", "A-", "Direct", null ] , [ "row-s2cm_2yv4.yky5", "00000000-0000-0000-4E95-168143DD1D95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BMW US CAPITAL LLC", "1.85% 15 Sep 2021", "2021-09-15T00:00:00", "1.85", "0", "125000.00", "122745.00", "124587.50", "-1842.50", "680.90", "122745.00", "124587.50", "-1842.50", "680.90", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A1", "A+", "Direct", null ] , [ "row-pjqe.p2nz_ygxh", "00000000-0000-0000-6DA8-F3CFF519EF9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THERMO FISHER SCIENTIFIC", "2.95% 19 Sep 2026", "2026-09-19T00:00:00", "2.95", "0", "50000.00", "48619.50", "49393.50", "-774.00", "417.92", "48619.50", "49393.50", "-774.00", "417.92", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-dg2g~d8us_u2tp", "00000000-0000-0000-B8C9-606D21695247", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GILEAD SCIENCES INC", "2.95% 01 Mar 2027", "2027-03-01T00:00:00", "2.95", "0", "75000.00", "72790.50", "74980.50", "-2190.00", "737.50", "72790.50", "74980.50", "-2190.00", "737.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A", "Direct", null ] , [ "row-bwzv~8vk6-mh2a", "00000000-0000-0000-8F06-D7722BE8D9D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTL FINANCE CORP", "1% 15 Dec 2021", "2021-12-15T00:00:00", "1.42556", "0", "75000.00", "75364.50", "75000.00", "364.50", "47.52", "75364.50", "75000.00", "364.50", "47.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Aaa", null, "Direct", null ] , [ "row-8gpz.yjfc-8kaj", "00000000-0000-0000-D7EE-4C9F4849E0C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRF GMBH", "4.35% 29 Sep 2026", "2026-09-29T00:00:00", "4.35", "0", "200000.00", "187000.00", "195636.00", "-8636.00", "2223.33", "187000.00", "195636.00", "-8636.00", "2223.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", null, "BBB", "Direct", null ] , [ "row-fimc~7j37-2zaf", "00000000-0000-0000-3F55-943A0D0D0FC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEXICO CITY ARPT TRUST", "5.5% 31 Oct 2046", "2046-10-31T00:00:00", "5.5", "0", "200000.00", "202500.00", "197262.00", "5238.00", "1863.89", "202500.00", "197262.00", "5238.00", "1863.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Baa1", "BBB+", "Direct", null ] , [ "row-yqgy-n59h_di3q", "00000000-0000-0000-9FE2-A7197D812399", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "2.35% 15 Nov 2021", "2021-11-15T00:00:00", "2.35", "0", "80000.00", "78924.00", "79031.60", "-107.60", "240.22", "78924.00", "79031.60", "-107.60", "240.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A3", "BBB+", "Direct", null ] , [ "row-urib_3i4d-efbb", "00000000-0000-0000-CBC4-6C2758CB53B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ST MARYS CEMENT INC", "5.75% 28 Jan 2027", "2027-01-28T00:00:00", "5.75", "0", "200000.00", "196760.00", "196214.00", "546.00", "4887.50", "196760.00", "196214.00", "546.00", "4887.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "CANADIAN", "Ba2", "BB+", "Direct", null ] , [ "row-55db~yn39-4xa7", "00000000-0000-0000-BAFC-A6EC5E2960F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.51% 30 Sep 2021", "2021-09-30T00:00:00", "1.51", "0", "130000.00", "126544.60", "130000.00", "-3455.40", "496.20", "126544.60", "130000.00", "-3455.40", "496.20", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-zchh~uk6r_h649", "00000000-0000-0000-437A-C72E7266AC76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "3.2% 21 Oct 2026", "2026-10-21T00:00:00", "3.2", "0", "50000.00", "48626.00", "48616.00", "10.00", "311.11", "48626.00", "48616.00", "10.00", "311.11", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-xe9r-j9uy-9kw3", "00000000-0000-0000-4B72-FF7598583800", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "3% 23 Oct 2026", "2026-10-23T00:00:00", "3", "0", "50000.00", "48688.00", "49884.50", "-1196.50", "283.33", "48688.00", "49884.50", "-1196.50", "283.33", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "A2", "A", "Direct", null ] , [ "row-rn7q_iv7q.vsqq", "00000000-0000-0000-5770-820318BE39D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS NORTH AM", "5.5% 15 May 2027", "2027-05-15T00:00:00", "5.5", "0", "125000.00", "128750.00", "126250.00", "2500.00", "2597.22", "128750.00", "126250.00", "2500.00", "2597.22", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "B1", "BB-", "Direct", null ] , [ "row-gnwd.ijgj_yy73", "00000000-0000-0000-BCBB-036E6925255D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER AIRLN 15 2 A PASS T", "4% 22 Mar 2029", "2029-03-22T00:00:00", "4", "120000.00", "114320.14", "119321.65", "114891.74", "4429.91", "1257.52", "119321.65", "114891.74", "4429.91", "1257.52", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A2", "A", "Direct", null ] , [ "row-cic2_scr8-vr6p", "00000000-0000-0000-2B7E-F4DFD2505F8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVIATION CAPITAL GROUP", "4.875% 01 Oct 2025", "2025-10-01T00:00:00", "4.875", "0", "100000.00", "108904.00", "99746.00", "9158.00", "1218.74", "108904.00", "99746.00", "9158.00", "1218.74", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", null, "A-", "Direct", null ] , [ "row-bn6i-db94-hssz", "00000000-0000-0000-5E22-D606204340D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AUTONATION INC", "4.5% 01 Oct 2025", "2025-10-01T00:00:00", "4.5", "0", "150000.00", "156513.00", "152520.00", "3993.00", "1687.50", "156513.00", "152520.00", "3993.00", "1687.50", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-vqr5.xa4c.5uex", "00000000-0000-0000-0923-65E2DAF859E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA II POOL AN2972", "4% 20 Sep 2045", "2045-09-20T00:00:00", "4", "150000.00", "137014.16", "145377.50", "148403.46", "-3025.96", "0", "145377.50", "148403.46", "-3025.96", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA II", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-rhsp-yrqz_ms24", "00000000-0000-0000-0CAB-F480BE76F173", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1% 29 Oct 2020", "2020-10-29T00:00:00", "1.125", "0", "250000.00", "248975.00", "249750.00", "-775.00", "484.38", "248975.00", "249750.00", "-775.00", "484.38", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-3xm8-mfy8-kcjy", "00000000-0000-0000-2C81-E1FEA5758962", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL7521", "1% 01 Jun 2039", "2039-06-01T00:00:00", "5", "150000.00", "97866.03", "107312.06", "108600.71", "-1288.65", "0", "107312.06", "108600.71", "-1288.65", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-8yfc_b4em-ysab", "00000000-0000-0000-2511-B7A38AC38FC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6850", "1% 01 Jul 2044", "2044-07-01T00:00:00", "5", "370000.00", "203892.33", "222721.79", "226270.54", "-3548.75", "0", "222721.79", "226270.54", "-3548.75", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-rhkt.yphg.wsac", "00000000-0000-0000-CCF2-6CBC1C5A83E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERAC USA FINANCE LLC", "3.8% 01 Nov 2025", "2025-11-01T00:00:00", "3.8", "0", "50000.00", "50966.00", "49905.50", "1060.50", "316.67", "50966.00", "49905.50", "1060.50", "316.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa1", "BBB+", "Direct", null ] , [ "row-kw5h_a6j8-d8h4", "00000000-0000-0000-848F-9AFB65541442", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZOETIS INC", "4.5% 13 Nov 2025", "2025-11-13T00:00:00", "4.5", "0", "100000.00", "109175.00", "99769.00", "9406.00", "600.00", "109175.00", "99769.00", "9406.00", "600.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-zmma-dzpm_vtj4", "00000000-0000-0000-9693-2F8513D9D2EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KOREA HOUSING FINANCE CO", "2.5% 15 Nov 2020", "2020-11-15T00:00:00", "2.5", "0", "250000.00", "249675.00", "248722.50", "952.50", "798.61", "249675.00", "248722.50", "952.50", "798.61", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "YANKEE", "OTHER YANKEE", "Aa1", null, "Direct", null ] , [ "row-si27.evmi~p2wx", "00000000-0000-0000-37D4-0E01B65AB8F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTESA SANPAOLO SPA", "5.71% 15 Jan 2026", "2026-01-15T00:00:00", "5.71", "0", "200000.00", "211166.00", "200000.00", "11166.00", "5265.89", "211166.00", "200000.00", "11166.00", "5265.89", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", "Ba1", "BB", "Direct", null ] , [ "row-27wb-9fxt-mjjt", "00000000-0000-0000-7718-A747475D351D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIUMPH BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "6026.00", "147938.30", "87640.91", "60297.39", "0", "147938.30", "87640.91", "60297.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-tkxi.n3c9~r5hb", "00000000-0000-0000-BC50-27AD7DD2193D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER AIRLINE 16 1 AA PTT", "3.575% 15 Jul 2029", "2029-07-15T00:00:00", "3.575", "100000.00", "97470.89", "99712.72", "98438.29", "1274.43", "1606.78", "99712.72", "98438.29", "1274.43", "1606.78", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Aa3", "AA+", "Direct", null ] , [ "row-yvsb-6cr8_jv6y", "00000000-0000-0000-C53F-5C46E82B39F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANHEUSER BUSCH INBEV FIN", "3.65% 01 Feb 2026", "2026-02-01T00:00:00", "3.65", "0", "200000.00", "206054.00", "205286.70", "767.30", "3041.67", "206054.00", "205286.70", "767.30", "3041.67", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "A3", "A-", "Direct", null ] , [ "row-87ux_atsj.wuz7", "00000000-0000-0000-78E9-C32BDA348CC1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIEMAE ACES", "1% 25 Feb 2021", "2021-02-25T00:00:00", "2.132", "150000.00", "150000.00", "149428.89", "151497.36", "-2068.47", "0", "149428.89", "151497.36", "-2068.47", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "AGENCY CMOS", null, null, "Direct", null ] , [ "row-ysws~qxmb_fspv", "00000000-0000-0000-85F3-FAA6BBBFCCFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60384", "4.5% 01 Dec 2045", "2045-12-01T00:00:00", "4.5", "300000.00", "197764.79", "211819.93", "216737.85", "-4917.92", "0", "211819.93", "216737.85", "-4917.92", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-44wy~4rd5~3pjx", "00000000-0000-0000-EFFE-E75AC965F1E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 Feb 2046", "2046-02-15T00:00:00", "2.5", "0", "440000.00", "409543.20", "391170.32", "18372.88", "4132.60", "409543.20", "391170.32", "18372.88", "4132.60", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-ce7f.zq8k~ia6d", "00000000-0000-0000-EB7C-CB55811E372C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELECTRONIC ARTS INC", "4.8% 01 Mar 2026", "2026-03-01T00:00:00", "4.8", "0", "180000.00", "197483.40", "179404.20", "18079.20", "2880.00", "197483.40", "179404.20", "18079.20", "2880.00", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa2", "BBB", "Direct", null ] , [ "row-prb6~agcg.cuee", "00000000-0000-0000-E312-C8C31D848FCD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1.05% 26 Feb 2018", "2018-02-26T00:00:00", "1.05", "0", "200000.00", "199662.00", "200000.00", "-338.00", "729.17", "199662.00", "200000.00", "-338.00", "729.17", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, "AA+", "Direct", null ] , [ "row-tipe~g898~nz67", "00000000-0000-0000-FCEB-806B2442EDB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEAGATE HDD CAYMAN", "5.75% 01 Dec 2034", "2034-12-01T00:00:00", "5.75", "0", "25000.00", "25010.25", "25408.50", "-398.25", "119.79", "25010.25", "25408.50", "-398.25", "119.79", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-4xus~2fdg.tvu4", "00000000-0000-0000-CFCF-5A8B055576CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT NATIONAL MORTGAGE A", "2% 20 Dec 2042", "2042-12-20T00:00:00", "2", "250000.00", "206748.29", "205802.93", "207911.26", "-2108.33", "0", "205802.93", "207911.26", "-2108.33", "0", "2017-06-30T00:00:00", "FIXED INCOME", "CMO", "CMO", "WHOLE LOAN CMOS", null, null, "Direct", null ] , [ "row-5sin~hk29~u83e", "00000000-0000-0000-39F9-AA0AA18B1E90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STRYKER CORP", "2.625% 15 Mar 2021", "2021-03-15T00:00:00", "2.625", "0", "75000.00", "75780.00", "77293.50", "-1513.50", "579.69", "75780.00", "77293.50", "-1513.50", "579.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa1", "A", "Direct", null ] , [ "row-xr8s-25gw_pdd3", "00000000-0000-0000-12CA-65D4DB9D8A95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVERY COMMUNICATIONS", "4.9% 11 Mar 2026", "2026-03-11T00:00:00", "4.9", "0", "175000.00", "185496.50", "174633.00", "10863.50", "2620.14", "185496.50", "174633.00", "10863.50", "2620.14", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-f5bg-744g~wsa3", "00000000-0000-0000-00DE-1E36CCBAF259", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIGITAL REALTY TRUST LP", "4.75% 01 Oct 2025", "2025-10-01T00:00:00", "4.75", "0", "250000.00", "268895.00", "250000.00", "18895.00", "2968.75", "268895.00", "250000.00", "18895.00", "2968.75", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "FINANCE", "Baa2", "BBB", "Direct", null ] , [ "row-gvza.fara~7xc9", "00000000-0000-0000-8384-694F4EF0B610", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEMEX SAB DE CV", "7.75% 16 Apr 2026", "2026-04-16T00:00:00", "7.75", "0", "250000.00", "285937.50", "251875.00", "34062.50", "4036.46", "285937.50", "251875.00", "34062.50", "4036.46", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "YANKEE", "OTHER YANKEE", null, "BB-", "Direct", null ] , [ "row-d8iz.93ts-n7d9", "00000000-0000-0000-7B4A-B519701BA4D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNMA POOL 784070", "5.5% 15 Mar 2040", "2040-03-15T00:00:00", "5.5", "200000.00", "132782.06", "147705.44", "151952.47", "-4247.03", "0", "147705.44", "151952.47", "-4247.03", "0", "2017-06-30T00:00:00", "FIXED INCOME", "GNMA I", "MORTGAGE PASS-THROUGH", "GNMA", null, null, "Direct", null ] , [ "row-bd7m_mg2a_wm92", "00000000-0000-0000-26C7-AFEF8F6BE0AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "3.95% 15 Jan 2025", "2025-01-15T00:00:00", "3.95", "0", "50000.00", "50959.00", "51232.10", "-273.10", "910.69", "50959.00", "51232.10", "-273.10", "910.69", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "Baa1", "BBB+", "Direct", null ] , [ "row-6cvh-hx3i~ce6g", "00000000-0000-0000-A081-1DB21938416F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AL6848", "1% 01 Jun 2044", "2044-06-01T00:00:00", "5", "120000.00", "74875.18", "82436.08", "82737.08", "-301.00", "0", "82436.08", "82737.08", "-301.00", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-vnts.edvv.ynn6", "00000000-0000-0000-DDF0-8292205B4464", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNMA POOL AB0731", "4% 01 Jun 2039", "2039-06-01T00:00:00", "4", "500000.00", "112574.65", "119162.52", "121510.26", "-2347.74", "0", "119162.52", "121510.26", "-2347.74", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FNMA", "MORTGAGE PASS-THROUGH", "FNMA", null, null, "Direct", null ] , [ "row-4djt~sm8f-sre3", "00000000-0000-0000-7235-4284D97CAC0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVNET INC", "4.625% 15 Apr 2026", "2026-04-15T00:00:00", "4.625", "0", "150000.00", "155044.50", "148914.00", "6130.50", "1464.58", "155044.50", "148914.00", "6130.50", "1464.58", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "INDUSTRIAL", "Baa3", "BBB-", "Direct", null ] , [ "row-rqt7-rd6j_tgja", "00000000-0000-0000-4C32-B156712B8121", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60122", "5% 01 Nov 2041", "2041-11-01T00:00:00", "5", "300000.00", "180705.42", "197895.93", "198550.08", "-654.15", "0", "197895.93", "198550.08", "-654.15", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-3p4g-x2q2_kzfz", "00000000-0000-0000-16BA-AE0C379248BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.35% 28 Oct 2019", "2019-10-28T00:00:00", "1.35", "0", "200000.00", "198874.00", "200000.00", "-1126.00", "472.50", "198874.00", "200000.00", "-1126.00", "472.50", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-x3yv~4xka~pigb", "00000000-0000-0000-6913-8A088F822914", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "1% 28 Apr 2021", "2021-04-28T00:00:00", "1.25", "0", "100000.00", "99579.00", "99950.00", "-371.00", "218.75", "99579.00", "99950.00", "-371.00", "218.75", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-wkjx_5ae2-sgjs", "00000000-0000-0000-746C-0BD37F80FD03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FED HM LN PC POOL G60564", "5% 01 Feb 2042", "2042-02-01T00:00:00", "5", "150000.00", "106759.39", "116639.97", "118836.55", "-2196.58", "0", "116639.97", "118836.55", "-2196.58", "0", "2017-06-30T00:00:00", "FIXED INCOME", "FHLMC", "MORTGAGE PASS-THROUGH", "FHLMC", null, null, "Direct", null ] , [ "row-h924_dmvw~8f85", "00000000-0000-0000-2F06-58297DC2BC5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS", "11% 15 Sep 2025", "2025-09-15T00:00:00", "11", "0", "175000.00", "162312.50", "175812.50", "-13500.00", "5668.06", "162312.50", "175812.50", "-13500.00", "5668.06", "2017-06-30T00:00:00", "FIXED INCOME", "CORPORATE BONDS", "CORPORATE", "TELEPHONE", "B2", "B+", "Direct", null ] , [ "row-ist9~naf7~rw6k", "00000000-0000-0000-0CEF-81B1A6DACD5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-122.72", "-122.72", "-122.72", "0", "0", "-122.72", "-122.72", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-py8y_knks.6dtg", "00000000-0000-0000-0A97-9C2795939A2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "348475.59", "348475.59", "348475.59", "0", "0", "348475.59", "348475.59", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-7twt.ec4z_nyc6", "00000000-0000-0000-D0F2-9669986FD566", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "165138.36", "165138.36", "165138.36", "0", "0", "165138.36", "165138.36", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-z65w-i3t3.6cst", "00000000-0000-0000-3C4E-6E2D83C460E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "344415.00", "344415.00", "344415.00", "0", "0", "344415.00", "344415.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-kx4q~uy5g_igh3", "00000000-0000-0000-C6D2-452A69E9AAC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "226576.89", "226576.89", "226576.89", "0", "0", "226576.89", "226576.89", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-2sj9_974y~zfsm", "00000000-0000-0000-F602-7C29F4EF209E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "455943.16", "455943.16", "455943.16", "0", "0", "455943.16", "455943.16", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-8av7~7rat~f4ib", "00000000-0000-0000-EBA9-38CAD8A172FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-0.01", "-0.01", "-0.01", "0", "0", "-0.01", "-0.01", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ccmi.gyqc.s665", "00000000-0000-0000-0163-463342FA011B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "164692.93", "164692.93", "164692.93", "0", "0", "164692.93", "164692.93", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-zsqp~zbwx_7kuk", "00000000-0000-0000-0BBC-E9BAF66A2CBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "67427.45", "67427.45", "67427.45", "0", "0", "67427.45", "67427.45", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-w8ei-auwg~kuiq", "00000000-0000-0000-2A03-B27D905ADDA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "209361.20", "209361.20", "209361.20", "0", "0", "209361.20", "209361.20", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-3fae-tqp9-wii8", "00000000-0000-0000-43FA-4B061793DB21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "391726.74", "391726.74", "391726.74", "0", "0", "391726.74", "391726.74", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-n7fn~7dfx-8wz8", "00000000-0000-0000-1DA5-CA18ECF90A96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "0.937216", "0", "1670329.00", "1670329.00", "1670329.00", "0", "0", "1670329.00", "1670329.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-k4jp-khvv.b6h6", "00000000-0000-0000-3B7A-9B833AF12B1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "178532.62", "178532.62", "178532.62", "0", "0", "178532.62", "178532.62", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-fnpk.j32c~vdaf", "00000000-0000-0000-A2F2-3578551C6C37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.375% 15 Feb 2038", "2038-02-15T00:00:00", "4.375", "0", "11500000.00", "14652150.00", "14991425.77", "-339275.77", "189019.33", "14652150.00", "14991425.77", "-339275.77", "189019.33", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-9t9v-snd3.47c6", "00000000-0000-0000-5523-2FB03CCED6CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 Feb 2045", "2045-02-15T00:00:00", "2.5", "0", "72500000.00", "67659900.00", "69453417.97", "-1793517.97", "680939.22", "67659900.00", "69453417.97", "-1793517.97", "680939.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-epap~4keq-nzj9", "00000000-0000-0000-E340-94B2C50762EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 Nov 2044", "2044-11-15T00:00:00", "3", "0", "72700000.00", "75017676.00", "76958503.89", "-1940827.89", "278551.63", "75017676.00", "76958503.89", "-1940827.89", "278551.63", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-9tz5.sszg.a339", "00000000-0000-0000-B783-9E30C76FA474", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.125% 15 Aug 2044", "2044-08-15T00:00:00", "3.125", "0", "73000000.00", "77125960.00", "79017655.38", "-1891695.38", "857044.19", "77125960.00", "79017655.38", "-1891695.38", "857044.19", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-2h88_tuga.yzfh", "00000000-0000-0000-1E66-2ED30E57C809", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.375% 15 May 2044", "2044-05-15T00:00:00", "3.375", "0", "72500000.00", "80092925.00", "82116601.55", "-2023676.55", "312508.50", "80092925.00", "82116601.55", "-2023676.55", "312508.50", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-c9c4-rfp4-8wda", "00000000-0000-0000-527C-BF20DB750A24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.625% 15 Feb 2044", "2044-02-15T00:00:00", "3.625", "0", "69500000.00", "80085545.00", "82099440.06", "-2013895.06", "945904.70", "80085545.00", "82099440.06", "-2013895.06", "945904.70", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-2drx.kqqx.xjhx", "00000000-0000-0000-DD72-A0A28AD1CC33", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "YODOGAWA STEEL WORKS LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-dsax-93r2-32yt", "00000000-0000-0000-359B-527AEB308196", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.875% 15 Aug 2045", "2045-08-15T00:00:00", "2.875", "0", "72200000.00", "72603598.00", "74487257.83", "-1883659.83", "779839.76", "72603598.00", "74487257.83", "-1883659.83", "779839.76", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-5azz_598f-jaat", "00000000-0000-0000-9888-8D3FF56B10AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 Nov 2045", "2045-11-15T00:00:00", "3", "0", "72500000.00", "74672100.00", "76629726.56", "-1957626.56", "277785.32", "74672100.00", "76629726.56", "-1957626.56", "277785.32", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-4ia3_p6kj-r28v", "00000000-0000-0000-6D51-6E21DBC27A11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 Feb 2046", "2046-02-15T00:00:00", "2.5", "0", "67500000.00", "62827650.00", "64552499.98", "-1724849.98", "633977.90", "62827650.00", "64552499.98", "-1724849.98", "633977.90", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-jtve_jfxy-fi85", "00000000-0000-0000-CEEA-A8974128299E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 May 2046", "2046-05-15T00:00:00", "2.5", "0", "67000000.00", "62333450.00", "63908359.38", "-1574909.38", "213926.62", "62333450.00", "63908359.38", "-1574909.38", "213926.62", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-2mb7~p45y.t2qt", "00000000-0000-0000-E261-70ECF1B93BED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 15 Aug 2046", "2046-08-15T00:00:00", "2.25", "0", "67200000.00", "59162208.00", "60570933.61", "-1408725.61", "568044.20", "59162208.00", "60570933.61", "-1408725.61", "568044.20", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-z3mn-ig2h.t5gk", "00000000-0000-0000-0442-EE93E0E31327", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.875% 15 Nov 2046", "2046-11-15T00:00:00", "2.875", "0", "66900000.00", "67268619.00", "67793800.78", "-525181.78", "245648.46", "67268619.00", "67793800.78", "-525181.78", "245648.46", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-8zhr-qbh7_r98e", "00000000-0000-0000-12A2-C0B04F5BD6AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 Feb 2047", "2047-02-15T00:00:00", "3", "0", "67100000.00", "69217676.00", "69999605.47", "-781929.47", "756265.19", "69217676.00", "69999605.47", "-781929.47", "756265.19", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-yn5t~j4p8~ygsc", "00000000-0000-0000-2A91-431A60830D18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 May 2047", "2047-05-15T00:00:00", "3", "0", "41000000.00", "42313230.00", "42795839.84", "-482609.84", "159538.04", "42313230.00", "42795839.84", "-482609.84", "159538.04", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", null, null, "Direct", null ] , [ "row-vdp3~5kzu~2b99", "00000000-0000-0000-5DA4-22133775CA9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 15 Jun 2020", "2020-06-15T00:00:00", "1.5", "0", "2000000.00", "1997180.00", "1997578.12", "-398.12", "1475.41", "1997180.00", "1997578.12", "-398.12", "1475.41", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", null, null, "Direct", null ] , [ "row-vt7p~cewk~aw9q", "00000000-0000-0000-E5CA-E23ABB376449", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "1697897.34", "1697897.34", "1697897.34", "0", "0", "1697897.34", "1697897.34", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-pbmj_n3j7-v5su", "00000000-0000-0000-A6BC-B1B6B25A60B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "5.5% 15 Aug 2028", "2028-08-15T00:00:00", "5.5", "0", "11050000.00", "14448317.00", "14842836.51", "-394519.51", "228325.98", "14448317.00", "14842836.51", "-394519.51", "228325.98", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-peik_6d7m-x5xg", "00000000-0000-0000-D09C-5F704264E931", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "-0.01", "-0.01", "-0.01", "0", "0", "-0.01", "-0.01", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-9dmv-ped6~fdkw", "00000000-0000-0000-6C08-7FFACBCB26E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "6.25% 15 May 2030", "2030-05-15T00:00:00", "6.25", "0", "14250000.00", "20312377.50", "20570248.04", "-257870.54", "113748.30", "20312377.50", "20570248.04", "-257870.54", "113748.30", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-iw3i~n7f5_f4i8", "00000000-0000-0000-CC59-DB51871621DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "5.25% 15 Feb 2029", "2029-02-15T00:00:00", "5.25", "0", "10500000.00", "13559385.00", "13866875.03", "-307490.03", "207099.44", "13559385.00", "13866875.03", "-307490.03", "207099.44", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-2psz-saqw-7vj8", "00000000-0000-0000-C18F-3072F8E042A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "6.125% 15 Nov 2027", "2027-11-15T00:00:00", "6.125", "0", "16200000.00", "21878910.00", "22148214.81", "-269304.81", "126727.57", "21878910.00", "22148214.81", "-269304.81", "126727.57", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-s44s.w5n4-ufu7", "00000000-0000-0000-1774-29AD2A6C5335", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "5.25% 15 Nov 2028", "2028-11-15T00:00:00", "5.25", "0", "14600000.00", "18795164.00", "19161039.07", "-365875.07", "97895.39", "18795164.00", "19161039.07", "-365875.07", "97895.39", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-q8r9.t6b4_ck72", "00000000-0000-0000-7280-BBEAB43E984F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "5.375% 15 Feb 2031", "2031-02-15T00:00:00", "5.375", "0", "21600000.00", "29029968.00", "29673043.81", "-643075.81", "435731.35", "29029968.00", "29673043.81", "-643075.81", "435731.35", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-z5vk.yd8c-p9zw", "00000000-0000-0000-FBB8-47DE1F9B3833", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.5% 15 Feb 2036", "2036-02-15T00:00:00", "4.5", "0", "25000000.00", "32269500.00", "32947343.75", "-677843.75", "422651.93", "32269500.00", "32947343.75", "-677843.75", "422651.93", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-nc5f_zbhn~7jep", "00000000-0000-0000-FD12-984F1DF9A761", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "5% 15 May 2037", "2037-05-15T00:00:00", "5", "0", "11200000.00", "15367184.00", "15755867.19", "-388683.19", "71521.74", "15367184.00", "15755867.19", "-388683.19", "71521.74", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-8yji-bgpw-p3xv", "00000000-0000-0000-51B3-122A233F39E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 May 2045", "2045-05-15T00:00:00", "3", "0", "72100000.00", "74294003.00", "76253335.93", "-1959332.93", "276252.72", "74294003.00", "76253335.93", "-1959332.93", "276252.72", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-h6z7~zft8.hcc5", "00000000-0000-0000-C089-409572E554D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.5% 15 May 2038", "2038-05-15T00:00:00", "4.5", "0", "13100000.00", "16962011.00", "17386441.41", "-424430.41", "75289.41", "16962011.00", "17386441.41", "-424430.41", "75289.41", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-qpq3-4knm_7k2q", "00000000-0000-0000-F69B-0F70341ED698", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.5% 15 Feb 2039", "2039-02-15T00:00:00", "3.5", "0", "21400000.00", "24177934.00", "24757261.72", "-579327.72", "281392.25", "24177934.00", "24757261.72", "-579327.72", "281392.25", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-myfu.6vwx~qc6x", "00000000-0000-0000-5168-AACF112873C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.25% 15 May 2039", "2039-05-15T00:00:00", "4.25", "0", "20000000.00", "25054000.00", "25638203.14", "-584203.14", "108559.80", "25054000.00", "25638203.14", "-584203.14", "108559.80", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-cxrq_qiua_8i3g", "00000000-0000-0000-06C0-C7FB02E9EEF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.5% 15 Aug 2039", "2039-08-15T00:00:00", "4.5", "0", "21200000.00", "27463964.00", "28114339.85", "-650375.85", "358408.85", "27463964.00", "28114339.85", "-650375.85", "358408.85", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-wf65-bzid~hxbw", "00000000-0000-0000-32CA-AB8D25AAE444", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.375% 15 Nov 2039", "2039-11-15T00:00:00", "4.375", "0", "23280000.00", "29671989.60", "30344004.68", "-672015.08", "130080.16", "29671989.60", "30344004.68", "-672015.08", "130080.16", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-fprs_9wbi~kc7b", "00000000-0000-0000-322E-17A6D31F7725", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.625% 15 Feb 2040", "2040-02-15T00:00:00", "4.625", "0", "38500000.00", "50765715.00", "51954902.34", "-1189187.34", "668964.07", "50765715.00", "51954902.34", "-1189187.34", "668964.07", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-hu5q.8k6g~3mqw", "00000000-0000-0000-2289-E60A1BE6167D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.375% 15 May 2040", "2040-05-15T00:00:00", "4.375", "0", "32300000.00", "41222875.00", "42145054.70", "-922179.70", "180480.64", "41222875.00", "42145054.70", "-922179.70", "180480.64", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-qkh3~8sh5.p7n5", "00000000-0000-0000-75C0-6E63303F2CCD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.875% 15 Aug 2040", "2040-08-15T00:00:00", "3.875", "0", "28000000.00", "33318880.00", "34113515.63", "-794635.63", "407624.32", "33318880.00", "34113515.63", "-794635.63", "407624.32", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-nd4r.fa6x-hyxk", "00000000-0000-0000-ACAA-2DEC8A8C10D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.25% 15 Nov 2040", "2040-11-15T00:00:00", "4.25", "0", "30000000.00", "37699200.00", "38574101.57", "-874901.57", "162839.66", "37699200.00", "38574101.57", "-874901.57", "162839.66", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-asew-4bbk_an4h", "00000000-0000-0000-9A67-0448A0B1F860", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.75% 15 Feb 2041", "2041-02-15T00:00:00", "4.75", "0", "32400000.00", "43625952.00", "44630898.44", "-1004946.44", "578187.84", "43625952.00", "44630898.44", "-1004946.44", "578187.84", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-hyxp-uum2.vjhr", "00000000-0000-0000-4B53-D4AC417B70A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "4.375% 15 May 2041", "2041-05-15T00:00:00", "4.375", "0", "25100000.00", "32174184.00", "32901929.68", "-727745.68", "140249.67", "32174184.00", "32901929.68", "-727745.68", "140249.67", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-2k9y.v3f6~s42e", "00000000-0000-0000-EE36-2D74BC3CB77B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.75% 15 Aug 2041", "2041-08-15T00:00:00", "3.75", "0", "28300000.00", "33134206.00", "33904160.16", "-769954.16", "398701.66", "33134206.00", "33904160.16", "-769954.16", "398701.66", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-pusf~bhj9-u4ki", "00000000-0000-0000-3B66-73D153530F7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.125% 15 Nov 2041", "2041-11-15T00:00:00", "3.125", "0", "25500000.00", "27002205.00", "27634042.98", "-631837.98", "101774.79", "27002205.00", "27634042.98", "-631837.98", "101774.79", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-qsqa.xh9f-chem", "00000000-0000-0000-D8BD-C2F96A8C1BEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.125% 15 Feb 2042", "2042-02-15T00:00:00", "3.125", "0", "28350000.00", "30021232.50", "30689324.25", "-668091.75", "332242.74", "30021232.50", "30689324.25", "-668091.75", "332242.74", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-twws-67gj~3sw3", "00000000-0000-0000-8434-98726FEDFD93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3% 15 May 2042", "2042-05-15T00:00:00", "3", "0", "26500000.00", "27443135.00", "28109277.34", "-666142.34", "101535.33", "27443135.00", "28109277.34", "-666142.34", "101535.33", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-ifew.ahyc.dmy2", "00000000-0000-0000-1F5A-95165C04FEC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.75% 15 Aug 2042", "2042-08-15T00:00:00", "2.75", "0", "40000000.00", "39562400.00", "40529882.82", "-967482.82", "413259.65", "39562400.00", "40529882.82", "-967482.82", "413259.65", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-rw2h.sxpw-gfhu", "00000000-0000-0000-5382-67035544AA44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.75% 15 Nov 2042", "2042-11-15T00:00:00", "2.75", "0", "50000000.00", "49406500.00", "50634921.87", "-1228421.87", "175611.41", "49406500.00", "50634921.87", "-1228421.87", "175611.41", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-ttiy.vfb7_znyh", "00000000-0000-0000-F062-E50B9DAE88AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.125% 15 Feb 2043", "2043-02-15T00:00:00", "3.125", "0", "51000000.00", "53880480.00", "55207031.25", "-1326551.25", "598756.91", "53880480.00", "55207031.25", "-1326551.25", "598756.91", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-symn.yt3n_4d5p", "00000000-0000-0000-62D2-D330EDF3AF42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.875% 15 May 2043", "2043-05-15T00:00:00", "2.875", "0", "71600000.00", "72293804.00", "74060445.31", "-1766641.31", "262906.26", "72293804.00", "74060445.31", "-1766641.31", "262906.26", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-3926_upk3~59vw", "00000000-0000-0000-8B8B-13F170ADEE57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.625% 15 Aug 2043", "2043-08-15T00:00:00", "3.625", "0", "56500000.00", "64997035.00", "66631495.51", "-1634460.51", "768660.22", "64997035.00", "66631495.51", "-1634460.51", "768660.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-wyad_bh2d~mdfz", "00000000-0000-0000-D651-3B3C9669D0EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.75% 15 Nov 2043", "2043-11-15T00:00:00", "3.75", "0", "71700000.00", "84284067.00", "86349757.81", "-2065690.81", "343400.13", "84284067.00", "86349757.81", "-2065690.81", "343400.13", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-5dk8~d2q6~gktu", "00000000-0000-0000-A212-72996321874F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 31 Mar 2020", "2020-03-31T00:00:00", "1.375", "0", "17000000.00", "16936930.00", "16950195.31", "-13265.31", "58756.83", "16936930.00", "16950195.31", "-13265.31", "58756.83", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-uwj5-wvrd_9xkx", "00000000-0000-0000-4200-989B71BA7D7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.875% 15 Jul 2018", "2018-07-15T00:00:00", "0.875", "0", "37500000.00", "37336125.00", "37353515.63", "-17390.63", "151372.58", "37336125.00", "37353515.63", "-17390.63", "151372.58", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-6k8a.3ny9-rtm6", "00000000-0000-0000-BB20-C54700CA659E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1% 15 Sep 2018", "2018-09-15T00:00:00", "1", "0", "6000000.00", "5977500.00", "5986406.25", "-8906.25", "17608.69", "5977500.00", "5986406.25", "-8906.25", "17608.69", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-ezzt_x77f-qbnk", "00000000-0000-0000-5BEF-8E6019FDD122", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 15 Nov 2018", "2018-11-15T00:00:00", "1.25", "0", "25000000.00", "24968750.00", "25024414.06", "-55664.06", "39911.68", "24968750.00", "25024414.06", "-55664.06", "39911.68", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-dhtt-ri9s-qnrp", "00000000-0000-0000-D5A0-C4B83774B8A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 15 Dec 2018", "2018-12-15T00:00:00", "1.25", "0", "25000000.00", "24963000.00", "24997070.32", "-34070.32", "13661.20", "24963000.00", "24997070.32", "-34070.32", "13661.20", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-74s3-etku_mpwb", "00000000-0000-0000-9B1C-7DC42B104EC1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.75% 15 Feb 2019", "2019-02-15T00:00:00", "0.75", "0", "27500000.00", "27234625.00", "27178808.60", "55816.40", "77486.19", "27234625.00", "27178808.60", "55816.40", "77486.19", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-6v79~r8wb_3xgn", "00000000-0000-0000-A32F-DC99A3294BA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.875% 15 Apr 2019", "2019-04-15T00:00:00", "0.875", "0", "20000000.00", "19825000.00", "19784375.00", "40625.00", "36816.94", "19825000.00", "19784375.00", "40625.00", "36816.94", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-yupw~9iiy_2ipn", "00000000-0000-0000-FB6C-56B1F45D9026", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.875% 15 May 2019", "2019-05-15T00:00:00", "0.875", "0", "8250000.00", "8173605.00", "8152031.25", "21573.75", "9219.60", "8173605.00", "8152031.25", "21573.75", "9219.60", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-sszz-cscr.52w6", "00000000-0000-0000-54D0-1A2700508BD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.75% 15 Aug 2019", "2019-08-15T00:00:00", "0.75", "0", "15000000.00", "14796150.00", "14730468.74", "65681.26", "42265.19", "14796150.00", "14730468.74", "65681.26", "42265.19", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-3kgz~wkxf_irmz", "00000000-0000-0000-5A04-9A21F3D3CCF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.875% 15 Sep 2019", "2019-09-15T00:00:00", "0.875", "0", "4250000.00", "4200020.00", "4183427.73", "16592.27", "10913.72", "4200020.00", "4183427.73", "16592.27", "10913.72", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-2a5n.ypxn-njrw", "00000000-0000-0000-4A69-1FFECFCE240A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1% 15 Nov 2019", "2019-11-15T00:00:00", "1", "0", "15000000.00", "14842350.00", "14774414.06", "67935.94", "19157.61", "14842350.00", "14774414.06", "67935.94", "19157.61", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-2jh3-6ut3~dxy2", "00000000-0000-0000-D435-6A55D122AF31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1% 30 Nov 2018", "2018-11-30T00:00:00", "1", "0", "35000000.00", "34830600.00", "34848242.18", "-17642.18", "29644.81", "34830600.00", "34848242.18", "-17642.18", "29644.81", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-sekv-53vb~t9xt", "00000000-0000-0000-FDF6-A0FCEE8AA482", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 15 Dec 2019", "2019-12-15T00:00:00", "1.375", "0", "30000000.00", "29936700.00", "29926171.87", "10528.13", "18032.79", "29936700.00", "29926171.87", "10528.13", "18032.79", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-wqfm.8bt8_5679", "00000000-0000-0000-9CEC-09750BEDBA2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 Dec 2018", "2018-12-31T00:00:00", "1.25", "0", "7500000.00", "7488000.00", "7501757.81", "-13757.81", "254.76", "7488000.00", "7501757.81", "-13757.81", "254.76", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-85gt.hgfb_3aks", "00000000-0000-0000-ED5F-32EF291826BC", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "SPAIN", "ERCROS SA", "COMMON STOCK EUR.3", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-gw9s_s8hi-jphg", "00000000-0000-0000-8DAE-C03C95BB1DED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 15 Jan 2020", "2020-01-15T00:00:00", "1.375", "0", "13000000.00", "12967500.00", "12975625.00", "-8125.00", "82462.02", "12967500.00", "12975625.00", "-8125.00", "82462.02", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-asj8~qywu.cdka", "00000000-0000-0000-DBB9-201000BF496C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.125% 31 Jan 2019", "2019-01-31T00:00:00", "1.125", "0", "14500000.00", "14447365.00", "14451289.06", "-3924.06", "68043.85", "14447365.00", "14451289.06", "-3924.06", "68043.85", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-9yhf.2v69.iy7h", "00000000-0000-0000-B828-194C46315FB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 15 Feb 2020", "2020-02-15T00:00:00", "1.375", "0", "23000000.00", "22927320.00", "22991015.63", "-63695.63", "118812.15", "22927320.00", "22991015.63", "-63695.63", "118812.15", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-gdks~tisi_dwfz", "00000000-0000-0000-EFB1-3B36A8998485", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.125% 28 Feb 2019", "2019-02-28T00:00:00", "1.125", "0", "6500000.00", "6475365.00", "6477402.34", "-2037.34", "24441.24", "6475365.00", "6477402.34", "-2037.34", "24441.24", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-gna2-chyb_g5t2", "00000000-0000-0000-3B19-B104D6C37FAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 15 Mar 2020", "2020-03-15T00:00:00", "1.625", "0", "21000000.00", "21066360.00", "21056601.56", "9758.44", "100149.46", "21066360.00", "21056601.56", "9758.44", "100149.46", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-zrt6_wdce~dnmd", "00000000-0000-0000-A03C-E3A3BDC42E03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 Mar 2019", "2019-03-31T00:00:00", "1.25", "0", "5500000.00", "5488175.00", "5496562.50", "-8387.50", "17281.42", "5488175.00", "5496562.50", "-8387.50", "17281.42", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-ad7z_kt9m-z8qm", "00000000-0000-0000-CCF2-D2F611206CC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 15 Apr 2020", "2020-04-15T00:00:00", "1.5", "0", "27000000.00", "26981100.00", "27048515.63", "-67415.63", "85204.92", "26981100.00", "27048515.63", "-67415.63", "85204.92", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-epjn-dc2c~gx7r", "00000000-0000-0000-811F-8985816E0C4D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 15 May 2020", "2020-05-15T00:00:00", "1.5", "0", "25000000.00", "24971750.00", "25049804.69", "-78054.69", "47894.02", "24971750.00", "25049804.69", "-78054.69", "47894.02", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", null, null, "Direct", null ] , [ "row-ukg7_xh7u.8sh6", "00000000-0000-0000-E887-88723CF118A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 May 2019", "2019-05-31T00:00:00", "1.25", "0", "13500000.00", "13467330.00", "13472578.13", "-5248.13", "14293.03", "13467330.00", "13472578.13", "-5248.13", "14293.03", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-9t4b.cq49-vu45", "00000000-0000-0000-7C35-47641B764814", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 15 Jun 2020", "2020-06-15T00:00:00", "1.5", "0", "13500000.00", "13480965.00", "13483652.34", "-2687.34", "9959.02", "13480965.00", "13483652.34", "-2687.34", "9959.02", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", null, null, "Direct", null ] , [ "row-cirj-iy6r_qfxe", "00000000-0000-0000-5C4F-F77639B01751", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 30 Jun 2019", "2019-06-30T00:00:00", "1.25", "0", "13500000.00", "13463145.00", "13467832.03", "-4687.03", "458.56", "13463145.00", "13467832.03", "-4687.03", "458.56", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-5r5k.vabx~5ffu", "00000000-0000-0000-6E47-F8C4785797D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "14883674.43", "14883674.43", "14883674.43", "0", "0", "14883674.43", "14883674.43", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-jx5b~buyx.kq6q", "00000000-0000-0000-8D3F-B83FB2E5B809", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "8.125% 15 Aug 2019", "2019-08-15T00:00:00", "8.125", "0", "8000000.00", "9120960.00", "9397500.00", "-276540.00", "244198.89", "9120960.00", "9397500.00", "-276540.00", "244198.89", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-htcs-gh63_ue5x", "00000000-0000-0000-68FF-05AC35AAE868", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.625% 15 Feb 2020", "2020-02-15T00:00:00", "3.625", "0", "38000000.00", "40067580.00", "40377968.75", "-310388.75", "517513.81", "40067580.00", "40377968.75", "-310388.75", "517513.81", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-9972.sthq~wb9b", "00000000-0000-0000-A6D9-56E4BA03EBE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 Jan 2019", "2019-01-31T00:00:00", "1.25", "0", "25000000.00", "24956000.00", "25029296.88", "-73296.88", "130352.21", "24956000.00", "25029296.88", "-73296.88", "130352.21", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-ygqa~euhm-u7cr", "00000000-0000-0000-A4A5-A1BD48581F32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 30 Apr 2019", "2019-04-30T00:00:00", "1.25", "0", "17500000.00", "17456950.00", "17496582.03", "-39632.03", "36854.62", "17456950.00", "17496582.03", "-39632.03", "36854.62", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-2f46_6mzd_22bv", "00000000-0000-0000-7A2E-13C7F8C410F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1% 30 Sep 2019", "2019-09-30T00:00:00", "1", "0", "16000000.00", "15851200.00", "15801875.00", "49325.00", "40434.78", "15851200.00", "15801875.00", "49325.00", "40434.78", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-ecfc-c9xp_asef", "00000000-0000-0000-8B52-780D99BCC13A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.125% 31 Dec 2019", "2019-12-31T00:00:00", "1.125", "0", "10500000.00", "10413480.00", "10405664.06", "7815.94", "320.99", "10413480.00", "10405664.06", "7815.94", "320.99", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-ebx7.5gyt_d9ie", "00000000-0000-0000-2CAF-07DA853EA08A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 31 May 2020", "2020-05-31T00:00:00", "1.375", "0", "14000000.00", "13932800.00", "13946406.25", "-13606.25", "16833.49", "13932800.00", "13946406.25", "-13606.25", "16833.49", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-7shp_53p8~fq4c", "00000000-0000-0000-81C3-F39C03A7A854", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 31 Jul 2018", "2018-07-31T00:00:00", "1.375", "0", "40000000.00", "40034400.00", "40198437.50", "-164037.50", "229419.89", "40034400.00", "40198437.50", "-164037.50", "229419.89", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-cm2f-7562.b9z4", "00000000-0000-0000-15A3-A29AD188D95A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 30 Nov 2018", "2018-11-30T00:00:00", "1.25", "0", "33000000.00", "32956110.00", "32990976.56", "-34866.56", "34938.52", "32956110.00", "32990976.56", "-34866.56", "34938.52", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-d8pc.2vtz-5smt", "00000000-0000-0000-BE9E-D6ED4D78C68E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 31 Dec 2018", "2018-12-31T00:00:00", "1.5", "0", "35000000.00", "35076650.00", "35218749.99", "-142099.99", "1426.63", "35076650.00", "35218749.99", "-142099.99", "1426.63", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-9cix~fepm-jyax", "00000000-0000-0000-DF96-1029B298DD8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 31 Jan 2019", "2019-01-31T00:00:00", "1.5", "0", "29000000.00", "29058870.00", "29134804.69", "-75934.69", "181450.27", "29058870.00", "29134804.69", "-75934.69", "181450.27", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-jnq4.zcmp-h4xh", "00000000-0000-0000-666A-8A4128A2D72E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 28 Feb 2019", "2019-02-28T00:00:00", "1.5", "0", "36000000.00", "36074520.00", "36144843.75", "-70323.75", "180489.13", "36074520.00", "36144843.75", "-70323.75", "180489.13", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-wemz_kej2_zgz9", "00000000-0000-0000-4742-2F1DD7F6F856", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINCOLN NATIONAL CORP", "COMMON STOCK", null, "0", "0", "71964.00", "4863327.12", "1200374.42", "3662952.70", "0", "4863327.12", "1200374.42", "3662952.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-q29v-pyyp_9bvs", "00000000-0000-0000-E9DA-AB4571D1CBBA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 31 May 2019", "2019-05-31T00:00:00", "1.5", "0", "22500000.00", "22550175.00", "22561523.44", "-11348.44", "28586.07", "22550175.00", "22561523.44", "-11348.44", "28586.07", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-76nm~m53i_644p", "00000000-0000-0000-7098-68D64462FBF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 30 Jun 2019", "2019-06-30T00:00:00", "1.625", "0", "20000000.00", "20089000.00", "20106250.00", "-17250.00", "883.15", "20089000.00", "20106250.00", "-17250.00", "883.15", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-gc9q_kddw_mfxi", "00000000-0000-0000-FFAC-B5FB218E48A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 Jan 2020", "2020-01-31T00:00:00", "1.25", "0", "5000000.00", "4969350.00", "4969726.56", "-376.56", "26070.44", "4969350.00", "4969726.56", "-376.56", "26070.44", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-z9ed-dr6d.pfsd", "00000000-0000-0000-62CA-0E7B862DB7E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 31 Dec 2019", "2019-12-31T00:00:00", "1.625", "0", "7750000.00", "7779062.50", "7798437.50", "-19375.00", "342.22", "7779062.50", "7798437.50", "-19375.00", "342.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-xe42_k7vt_5bfz", "00000000-0000-0000-7BAC-28FAB6E21223", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 31 Oct 2019", "2019-10-31T00:00:00", "1.5", "0", "18000000.00", "18023940.00", "17992968.75", "30971.25", "45489.13", "18023940.00", "17992968.75", "30971.25", "45489.13", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-b596_er53.xx8u", "00000000-0000-0000-F64F-112861FA611D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.75% 30 Sep 2019", "2019-09-30T00:00:00", "1.75", "0", "15000000.00", "15107850.00", "15116601.56", "-8751.56", "66704.76", "15107850.00", "15116601.56", "-8751.56", "66704.76", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-7tw8_nfqv_s2hq", "00000000-0000-0000-B94B-AAC905C25BA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 31 Jul 2019", "2019-07-31T00:00:00", "1.625", "0", "18000000.00", "18082260.00", "18082968.76", "-708.76", "122009.67", "18082260.00", "18082968.76", "-708.76", "122009.67", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-xvbv-pf96_d2hh", "00000000-0000-0000-1AE3-CEEC646C7E43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 31 Aug 2019", "2019-08-31T00:00:00", "1.625", "0", "16000000.00", "16073120.00", "16081250.00", "-8130.00", "86902.17", "16073120.00", "16081250.00", "-8130.00", "86902.17", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-nuir.2x2k~yxip", "00000000-0000-0000-ACE8-6831157E77D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "1.125% 14 Sep 2018", "2018-09-14T00:00:00", "1.125", "0", "1000000.00", "996920.00", "997922.00", "-1002.00", "3343.75", "996920.00", "997922.00", "-1002.00", "3343.75", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-a5y7_7a54-4igg", "00000000-0000-0000-4A0D-1B273055716F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.125% 14 Dec 2018", "2018-12-14T00:00:00", "1.125", "0", "650000.00", "647692.50", "647204.35", "488.15", "345.31", "647692.50", "647204.35", "488.15", "345.31", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, "AA+", "Direct", null ] , [ "row-qv5g-72yh~x896", "00000000-0000-0000-DC1B-47A451AACBE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 15 Nov 2018", "2018-11-15T00:00:00", "1.25", "0", "6500000.00", "6491875.00", "6493652.34", "-1777.34", "10377.04", "6491875.00", "6493652.34", "-1777.34", "10377.04", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-5ip9~qyc2-8qqt", "00000000-0000-0000-D990-35A05015624B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 15 Nov 2025", "2025-11-15T00:00:00", "2.25", "0", "5250000.00", "5251207.50", "5187714.83", "63492.67", "15086.61", "5251207.50", "5187714.83", "63492.67", "15086.61", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-ufga~udds.j6b2", "00000000-0000-0000-31B7-E238122AE93E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 30 Nov 2022", "2022-11-30T00:00:00", "2", "0", "5350000.00", "5361288.50", "5324503.90", "36784.60", "9304.35", "5361288.50", "5324503.90", "36784.60", "9304.35", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-4mgq-zbtv.ivbb", "00000000-0000-0000-1B26-904FDC0EDC5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.75% 31 Dec 2020", "2020-12-31T00:00:00", "1.75", "0", "7500000.00", "7521375.00", "7476269.53", "45105.47", "356.66", "7521375.00", "7476269.53", "45105.47", "356.66", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-hv76~rkdj.za5n", "00000000-0000-0000-ED0C-6D577B845C08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 31 Dec 2022", "2022-12-31T00:00:00", "2.125", "0", "3350000.00", "3376699.50", "3345378.91", "31320.59", "193.44", "3376699.50", "3345378.91", "31320.59", "193.44", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-xc96-vm5h~r7c7", "00000000-0000-0000-4982-C5D35EA8380D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 31 Jan 2021", "2021-01-31T00:00:00", "1.375", "0", "6500000.00", "6431945.00", "6359589.84", "72355.16", "37280.73", "6431945.00", "6359589.84", "72355.16", "37280.73", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-x46v~icuh-37za", "00000000-0000-0000-4444-4E42983B328D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.375% 26 Feb 2021", "2021-02-26T00:00:00", "1.375", "0", "1000000.00", "987730.00", "984426.99", "3303.01", "4774.31", "987730.00", "984426.99", "3303.01", "4774.31", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-ssj6-3zke_eem2", "00000000-0000-0000-1E93-024993FF2796", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 15 Feb 2026", "2026-02-15T00:00:00", "1.625", "0", "5350000.00", "5084586.50", "5002667.97", "81918.53", "32661.60", "5084586.50", "5002667.97", "81918.53", "32661.60", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-eg97.u7c5.qpur", "00000000-0000-0000-FC11-1606429D6DD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "1.375% 18 Feb 2021", "2021-02-18T00:00:00", "1.375", "0", "650000.00", "642999.50", "635772.80", "7226.70", "3301.91", "642999.50", "635772.80", "7226.70", "3301.91", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-scss~kc74-jxdx", "00000000-0000-0000-45BA-44E037D71EF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "8868327.96", "8868327.96", "8868327.96", "0", "0", "8868327.96", "8868327.96", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-4fpc_9tbq-4hjq", "00000000-0000-0000-F8E4-743187DEC3DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "8.75% 15 Aug 2020", "2020-08-15T00:00:00", "8.75", "0", "1075000.00", "1308855.50", "1329005.87", "-20150.37", "35338.40", "1308855.50", "1329005.87", "-20150.37", "35338.40", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-ma8a~55f3-j9qy", "00000000-0000-0000-D448-55E259EE324D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "6.5% 15 Nov 2026", "2026-11-15T00:00:00", "6.5", "0", "750000.00", "1018275.00", "1014345.70", "3929.30", "6226.22", "1018275.00", "1014345.70", "3929.30", "6226.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-7wy9~d5fb_c9h9", "00000000-0000-0000-F474-91AFB9C81E97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "6% 15 Feb 2026", "2026-02-15T00:00:00", "6", "0", "325000.00", "421346.25", "419973.64", "1372.61", "7325.97", "421346.25", "419973.64", "1372.61", "7325.97", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-a7tj.jf3k~nucf", "00000000-0000-0000-A83E-5353E2469178", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "6.25% 15 Aug 2023", "2023-08-15T00:00:00", "6.25", "0", "325000.00", "404459.25", "406097.66", "-1638.41", "7631.21", "404459.25", "406097.66", "-1638.41", "7631.21", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-m2kw~25hi.rjwy", "00000000-0000-0000-2B94-46B825F1F600", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "8% 15 Nov 2021", "2021-11-15T00:00:00", "8", "0", "325000.00", "409565.00", "414755.86", "-5190.86", "3320.65", "409565.00", "414755.86", "-5190.86", "3320.65", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-c76j_acz5.3grk", "00000000-0000-0000-6A57-E713E6ACEE2D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.75% 15 Nov 2018", "2018-11-15T00:00:00", "3.75", "0", "2375000.00", "2452187.50", "2481782.23", "-29594.73", "11374.83", "2452187.50", "2481782.23", "-29594.73", "11374.83", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-hrrf_rns5~qt35", "00000000-0000-0000-0344-CF6181BE3D0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.75% 15 Feb 2019", "2019-02-15T00:00:00", "2.75", "0", "3800000.00", "3884626.00", "3909843.75", "-25217.75", "39259.67", "3884626.00", "3909843.75", "-25217.75", "39259.67", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-ghwu.7uky~pnye", "00000000-0000-0000-F89C-640CFA1BA06A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "3.75% 27 Mar 2019", "2019-03-27T00:00:00", "3.75", "0", "750000.00", "780255.00", "785652.00", "-5397.00", "7343.75", "780255.00", "785652.00", "-5397.00", "7343.75", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-9ndp-bj8a-damv", "00000000-0000-0000-1E31-513ECCAA2ADC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.125% 15 May 2019", "2019-05-15T00:00:00", "3.125", "0", "2750000.00", "2838742.50", "2854736.33", "-15993.83", "10975.71", "2838742.50", "2854736.33", "-15993.83", "10975.71", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-63cn_qrnp.n9fv", "00000000-0000-0000-695D-5043ED6463AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.875% 15 Jun 2019", "2019-06-15T00:00:00", "0.875", "0", "5350000.00", "5297730.50", "5295664.06", "2066.44", "2046.45", "5297730.50", "5295664.06", "2066.44", "2046.45", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-894k.3bzi_biet", "00000000-0000-0000-B15E-5B4917C8E37B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 30 Jun 2023", "2023-06-30T00:00:00", "1.375", "0", "5350000.00", "5150819.50", "5095457.03", "55362.47", "199.90", "5150819.50", "5095457.03", "55362.47", "199.90", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-iiby~tp35-g266", "00000000-0000-0000-5B5E-A6CE2626E7AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.125% 30 Jun 2021", "2021-06-30T00:00:00", "1.125", "0", "5350000.00", "5221493.00", "5190335.94", "31157.06", "163.55", "5221493.00", "5190335.94", "31157.06", "163.55", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-2277_wq8n_96y5", "00000000-0000-0000-4F03-8FE19FF523C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.625% 30 Jun 2018", "2018-06-30T00:00:00", "0.625", "0", "4250000.00", "4222927.50", "4227587.88", "-4660.38", "34.81", "4222927.50", "4227587.88", "-4660.38", "34.81", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-wxgg.uwrb.axzd", "00000000-0000-0000-89FB-D50E0317A05F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.75% 15 Jul 2019", "2019-07-15T00:00:00", "0.75", "0", "5350000.00", "5280824.50", "5275183.59", "5640.91", "18510.70", "5280824.50", "5275183.59", "5640.91", "18510.70", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-3ysp~i93b~2745", "00000000-0000-0000-82E2-85DA29163E79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "0.875% 19 Jul 2019", "2019-07-19T00:00:00", "0.875", "0", "1525000.00", "1506822.00", "1504353.61", "2468.39", "6004.68", "1506822.00", "1504353.61", "2468.39", "6004.68", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-2q6e_gqc6~qe24", "00000000-0000-0000-DE96-4BA43AB8259B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 Jul 2023", "2023-07-31T00:00:00", "1.25", "0", "3100000.00", "2959787.00", "2919726.56", "40060.44", "16163.67", "2959787.00", "2919726.56", "40060.44", "16163.67", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-khfd_ns5f.5n6m", "00000000-0000-0000-F2DF-BB87C18E7988", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.75% 31 Jul 2018", "2018-07-31T00:00:00", "0.75", "0", "2850000.00", "2833299.00", "2838199.22", "-4900.22", "8916.09", "2833299.00", "2838199.22", "-4900.22", "8916.09", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-2yfx-ehs3.rqwi", "00000000-0000-0000-B258-6E4D46E483C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 15 Aug 2026", "2026-08-15T00:00:00", "1.5", "0", "9750000.00", "9121222.50", "8973593.74", "147628.76", "54944.76", "9121222.50", "8973593.74", "147628.76", "54944.76", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-dsys_u66y-5s2s", "00000000-0000-0000-7AD0-A2E12FC78D2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1.125% 12 Aug 2021", "2021-08-12T00:00:00", "1.125", "0", "850000.00", "826786.50", "817711.90", "9074.60", "3692.19", "826786.50", "817711.90", "9074.60", "3692.19", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-d59y-87ey-js5v", "00000000-0000-0000-AF94-6A60266E61B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.125% 31 Aug 2021", "2021-08-31T00:00:00", "1.125", "0", "5350000.00", "5209776.50", "5179468.75", "30307.75", "20117.02", "5209776.50", "5179468.75", "30307.75", "20117.02", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-aytk-re46~u3gg", "00000000-0000-0000-236B-9EF4FC411258", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.125% 28 Feb 2021", "2021-02-28T00:00:00", "1.125", "0", "5425000.00", "5314818.25", "5288739.26", "26078.99", "20399.03", "5314818.25", "5288739.26", "26078.99", "20399.03", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-7nd4.83dg~rcgf", "00000000-0000-0000-3336-9D3812F873B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.625% 15 Aug 2019", "2019-08-15T00:00:00", "3.625", "0", "3500000.00", "3661455.00", "3682929.69", "-21474.69", "47665.75", "3661455.00", "3682929.69", "-21474.69", "47665.75", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-h2fp_7dbn.k2sn", "00000000-0000-0000-9CCB-7E79EA84A284", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.375% 15 Nov 2019", "2019-11-15T00:00:00", "3.375", "0", "4600000.00", "4806126.00", "4821210.93", "-15084.93", "19828.13", "4806126.00", "4821210.93", "-15084.93", "19828.13", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-86sq_v84p_8u4y", "00000000-0000-0000-69A3-9473EE2C02F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.625% 15 Feb 2020", "2020-02-15T00:00:00", "3.625", "0", "3825000.00", "4033118.25", "4056029.31", "-22911.06", "52091.85", "4033118.25", "4056029.31", "-22911.06", "52091.85", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY BOND", "Aaa", null, "Direct", null ] , [ "row-xp82_xatm.aj4s", "00000000-0000-0000-30D6-B4E105FF3E83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.5% 15 May 2020", "2020-05-15T00:00:00", "3.5", "0", "3000000.00", "3164880.00", "3178007.81", "-13127.81", "13410.33", "3164880.00", "3178007.81", "-13127.81", "13410.33", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-dcqw_bhx3_fbdd", "00000000-0000-0000-ABEE-02F2A6038ECC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.625% 15 Aug 2020", "2020-08-15T00:00:00", "2.625", "0", "5375000.00", "5543613.75", "5543261.72", "352.03", "53007.59", "5543613.75", "5543261.72", "352.03", "53007.59", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-dtjn.5ucn_v8a7", "00000000-0000-0000-75AB-07FC653230CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.625% 15 Nov 2020", "2020-11-15T00:00:00", "2.625", "0", "2650000.00", "2735091.50", "2734261.71", "829.79", "8884.34", "2735091.50", "2734261.71", "829.79", "8884.34", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-z9ai-wq7e~5yaf", "00000000-0000-0000-D668-572D2ECC1802", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.625% 15 Feb 2021", "2021-02-15T00:00:00", "3.625", "0", "3750000.00", "4005337.50", "4011044.92", "-5707.42", "51070.44", "4005337.50", "4011044.92", "-5707.42", "51070.44", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-k44t-ydqq~3jw8", "00000000-0000-0000-9B93-D0E3F3C489AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "3.125% 15 May 2021", "2021-05-15T00:00:00", "3.125", "0", "3100000.00", "3261541.00", "3251460.93", "10080.07", "12372.62", "3261541.00", "3251460.93", "10080.07", "12372.62", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-u5an-wq3k_3w7z", "00000000-0000-0000-226F-43573AD1E5E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOEWS CORP", "COMMON STOCK USD.01", null, "0", "0", "86861.00", "4065963.41", "1507549.39", "2558414.02", "0", "4065963.41", "1507549.39", "2558414.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-n8p9~xh8i~jgfd", "00000000-0000-0000-807C-DA41C6522BEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 31 Jul 2018", "2018-07-31T00:00:00", "2.25", "0", "4875000.00", "4923165.00", "4954199.22", "-31034.22", "45753.63", "4923165.00", "4954199.22", "-31034.22", "45753.63", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-v2fm~ap32_x5wm", "00000000-0000-0000-2D70-F304C6E6A5B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 15 Nov 2021", "2021-11-15T00:00:00", "2", "0", "7750000.00", "7815410.00", "7780878.91", "34531.09", "19796.20", "7815410.00", "7780878.91", "34531.09", "19796.20", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-r7fp.qui6.sm4t", "00000000-0000-0000-9018-FFD9FE268F03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "2.375% 13 Jan 2022", "2022-01-13T00:00:00", "2.375", "0", "1300000.00", "1327287.00", "1322553.51", "4733.49", "14408.34", "1327287.00", "1322553.51", "4733.49", "14408.34", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-j5ef.jd9n_jy3t", "00000000-0000-0000-21C2-C905EF9F320B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 15 Feb 2023", "2023-02-15T00:00:00", "2", "0", "6750000.00", "6753172.50", "6707021.49", "46151.01", "50718.23", "6753172.50", "6707021.49", "46151.01", "50718.23", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-q2ki_gfbk~w5dp", "00000000-0000-0000-C6B8-4BBE484D70B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.75% 15 May 2023", "2023-05-15T00:00:00", "1.75", "0", "2500000.00", "2462900.00", "2441894.53", "21005.47", "5587.64", "2462900.00", "2441894.53", "21005.47", "5587.64", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-a5vm-fitf_q32t", "00000000-0000-0000-716D-998C76407826", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 31 Jul 2020", "2020-07-31T00:00:00", "2", "0", "7500000.00", "7592850.00", "7589355.46", "3494.54", "62569.06", "7592850.00", "7589355.46", "3494.54", "62569.06", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-7ugv-99gs-gfq2", "00000000-0000-0000-901A-240F064D6867", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 Aug 2023", "2023-08-15T00:00:00", "2.5", "0", "6500000.00", "6670885.00", "6589882.81", "81002.19", "61049.72", "6670885.00", "6589882.81", "81002.19", "61049.72", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-x626-tyfm.76vx", "00000000-0000-0000-518F-5E61035B5F7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 31 Aug 2020", "2020-08-31T00:00:00", "2.125", "0", "4750000.00", "4826427.50", "4807148.44", "19279.06", "33737.26", "4826427.50", "4807148.44", "19279.06", "33737.26", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-d5c4~xucj-532s", "00000000-0000-0000-4F36-B63D2C76AAD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 30 Sep 2020", "2020-09-30T00:00:00", "2", "0", "3000000.00", "3036570.00", "3039843.72", "-3273.72", "15246.81", "3036570.00", "3039843.72", "-3273.72", "15246.81", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-jtyv_e2t2~zhas", "00000000-0000-0000-942F-A5F57E2944CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.75% 15 Nov 2023", "2023-11-15T00:00:00", "2.75", "0", "2000000.00", "2081880.00", "2068359.37", "13520.63", "7024.46", "2081880.00", "2068359.37", "13520.63", "7024.46", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-jnqy~vc6z.xg53", "00000000-0000-0000-2DE5-4FC2F2B2177D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 31 Dec 2018", "2018-12-31T00:00:00", "1.5", "0", "7750000.00", "7766972.50", "7788750.00", "-21777.50", "315.90", "7766972.50", "7788750.00", "-21777.50", "315.90", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-bxdr.26hx_84mq", "00000000-0000-0000-ED1F-91BB986C3964", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.375% 31 Dec 2020", "2020-12-31T00:00:00", "2.375", "0", "4875000.00", "4993072.50", "4983056.65", "10015.85", "314.63", "4993072.50", "4983056.65", "10015.85", "314.63", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-9thh-vj85_8v5u", "00000000-0000-0000-929A-99E8C0441147", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.75% 15 Feb 2024", "2024-02-15T00:00:00", "2.75", "0", "5325000.00", "5540502.75", "5439404.30", "101098.45", "55015.19", "5540502.75", "5439404.30", "101098.45", "55015.19", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-cvpe~iznt~5bv3", "00000000-0000-0000-5781-3A1040BF42FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 28 Feb 2021", "2021-02-28T00:00:00", "2", "0", "1000000.00", "1011170.00", "1008828.13", "2341.87", "6684.78", "1011170.00", "1008828.13", "2341.87", "6684.78", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-26am-bgnc-3hng", "00000000-0000-0000-8E33-561378AE81AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 30 Apr 2021", "2021-04-30T00:00:00", "2.25", "0", "5000000.00", "5097050.00", "5048828.13", "48221.87", "18953.80", "5097050.00", "5048828.13", "48221.87", "18953.80", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-a2wa-dev6.tdtp", "00000000-0000-0000-AE5B-922259E6F271", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 30 Apr 2019", "2019-04-30T00:00:00", "1.625", "0", "7750000.00", "7783635.00", "7789960.94", "-6325.94", "21217.73", "7783635.00", "7789960.94", "-6325.94", "21217.73", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-h87c~pqyh-vx65", "00000000-0000-0000-DC11-4B2E0C24CA70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.5% 15 May 2024", "2024-05-15T00:00:00", "2.5", "0", "2500000.00", "2561425.00", "2541699.21", "19725.79", "7982.34", "2561425.00", "2541699.21", "19725.79", "7982.34", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-7p7u_rr96-8akz", "00000000-0000-0000-EBBB-BD67A2A8F774", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 31 May 2019", "2019-05-31T00:00:00", "1.5", "0", "6500000.00", "6514495.00", "6506601.57", "7893.43", "8478.26", "6514495.00", "6506601.57", "7893.43", "8478.26", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-3zz4-49ih_5hk2", "00000000-0000-0000-657F-1136DA1A368E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.375% 15 Aug 2024", "2024-08-15T00:00:00", "2.375", "0", "1500000.00", "1522845.00", "1517578.12", "5266.88", "13383.98", "1522845.00", "1517578.12", "5266.88", "13383.98", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-qjih-4by6_3tch", "00000000-0000-0000-5BDE-457507574CEE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "2.625% 06 Sep 2024", "2024-09-06T00:00:00", "2.625", "0", "775000.00", "795126.75", "784951.23", "10175.52", "6498.69", "795126.75", "784951.23", "10175.52", "6498.69", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-4p3n_v9zf-v45y", "00000000-0000-0000-B99C-DDB4694A1F45", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 31 Oct 2019", "2019-10-31T00:00:00", "1.5", "0", "4075000.00", "4080419.75", "4077146.48", "3273.27", "10298.23", "4080419.75", "4077146.48", "3273.27", "10298.23", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-fe6c~e22j_sxf9", "00000000-0000-0000-68E3-E9CAD463ECF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 31 Dec 2019", "2019-12-31T00:00:00", "1.625", "0", "7500000.00", "7528125.00", "7515527.34", "12597.66", "331.18", "7528125.00", "7515527.34", "12597.66", "331.18", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-c97w~jw6q.ipc4", "00000000-0000-0000-4788-8A4E830EE8D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 31 Dec 2021", "2021-12-31T00:00:00", "2.125", "0", "6500000.00", "6583525.00", "6553828.13", "29696.87", "375.34", "6583525.00", "6553828.13", "29696.87", "375.34", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-dgct-augm_nbef", "00000000-0000-0000-D552-99495BE2EDCA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.625% 21 Jan 2020", "2020-01-21T00:00:00", "1.625", "0", "1000000.00", "1002650.00", "998842.00", "3808.00", "7222.22", "1002650.00", "998842.00", "3808.00", "7222.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-n4g5~72wf_d6se", "00000000-0000-0000-89C7-A874C9800CEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 Jan 2020", "2020-01-31T00:00:00", "1.25", "0", "2500000.00", "2484675.00", "2483203.13", "1471.87", "13035.22", "2484675.00", "2483203.13", "1471.87", "13035.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-5ui4~4cwq-7c8w", "00000000-0000-0000-2471-3283469BB01C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 31 Jan 2022", "2022-01-31T00:00:00", "1.5", "0", "7500000.00", "7386300.00", "7344140.62", "42159.38", "46926.80", "7386300.00", "7344140.62", "42159.38", "46926.80", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-iymc_s75m.5pfh", "00000000-0000-0000-0620-19A34A3105FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 15 Feb 2025", "2025-02-15T00:00:00", "2", "0", "6800000.00", "6706772.00", "6610062.50", "96709.50", "51093.92", "6706772.00", "6610062.50", "96709.50", "51093.92", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-njm4_ik35.4bh2", "00000000-0000-0000-C77F-8513E0F047DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.75% 28 Feb 2022", "2022-02-28T00:00:00", "1.75", "0", "7750000.00", "7716985.00", "7639804.69", "77180.31", "45331.18", "7716985.00", "7639804.69", "77180.31", "45331.18", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-atyq~6yqd.zpjk", "00000000-0000-0000-33E0-0529CFEF8C81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 31 Mar 2020", "2020-03-31T00:00:00", "1.375", "0", "5725000.00", "5703760.25", "5699058.60", "4701.65", "19893.60", "5703760.25", "5699058.60", "4701.65", "19893.60", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-2snc.ifh4_568q", "00000000-0000-0000-4C71-2B5A3CB4ED82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.75% 31 Mar 2022", "2022-03-31T00:00:00", "1.75", "0", "5300000.00", "5272652.00", "5194207.03", "78444.97", "23439.54", "5272652.00", "5194207.03", "78444.97", "23439.54", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-fz6n-s4eg~8gp4", "00000000-0000-0000-8C05-3D861F1411DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.5% 22 Jun 2020", "2020-06-22T00:00:00", "1.5", "0", "900000.00", "897804.00", "896638.51", "1165.49", "337.50", "897804.00", "896638.51", "1165.49", "337.50", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-987f_uf9f-ejip", "00000000-0000-0000-C693-C3EB120DE705", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 15 May 2025", "2025-05-15T00:00:00", "2.125", "0", "7375000.00", "7328611.25", "7235960.94", "92650.31", "20015.71", "7328611.25", "7235960.94", "92650.31", "20015.71", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-e6nu.ft5d_wqah", "00000000-0000-0000-A498-D1876D46AA9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 31 May 2020", "2020-05-31T00:00:00", "1.5", "0", "5725000.00", "5716527.00", "5710463.86", "6063.14", "7467.39", "5716527.00", "5710463.86", "6063.14", "7467.39", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-2ydv-bdh2.6zwz", "00000000-0000-0000-3F48-240DD2D4F3DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.125% 20 Jul 2018", "2018-07-20T00:00:00", "1.125", "0", "1075000.00", "1072828.50", "1076114.78", "-3286.28", "5408.60", "1072828.50", "1076114.78", "-3286.28", "5408.60", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-af5h-zdsd_vspe", "00000000-0000-0000-2927-6E3283062E8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 30 Jun 2020", "2020-06-30T00:00:00", "1.625", "0", "6500000.00", "6511440.00", "6467500.00", "43940.00", "287.02", "6511440.00", "6467500.00", "43940.00", "287.02", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-h596-92p8_ksra", "00000000-0000-0000-F3E7-4DA803B36DA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 30 Jun 2022", "2022-06-30T00:00:00", "2.125", "0", "5250000.00", "5307015.00", "5281992.18", "25022.82", "303.16", "5307015.00", "5281992.18", "25022.82", "303.16", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-pjwq-5rb8.utjj", "00000000-0000-0000-5B75-1F742C733151", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.875% 15 Jul 2018", "2018-07-15T00:00:00", "0.875", "0", "10500000.00", "10454115.00", "10464726.57", "-10611.57", "42384.32", "10454115.00", "10464726.57", "-10611.57", "42384.32", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-ki46.e395~pwc9", "00000000-0000-0000-27D6-D1782EF51148", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 31 Jul 2022", "2022-07-31T00:00:00", "2", "0", "2500000.00", "2511625.00", "2506542.97", "5082.03", "20856.35", "2511625.00", "2506542.97", "5082.03", "20856.35", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-49uh-crbj_pqea", "00000000-0000-0000-1D96-823D7508F02C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 15 Aug 2025", "2025-08-15T00:00:00", "2", "0", "2550000.00", "2506675.50", "2473898.44", "32777.06", "19160.22", "2506675.50", "2473898.44", "32777.06", "19160.22", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-hpkq~kew5.57xu", "00000000-0000-0000-8995-919D99200610", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.875% 31 Aug 2022", "2022-08-31T00:00:00", "1.875", "0", "5475000.00", "5464323.75", "5410957.03", "53366.72", "34311.74", "5464323.75", "5410957.03", "53366.72", "34311.74", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-aphv_vese-zrcc", "00000000-0000-0000-4318-F4D8E9AE278E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.125% 19 Oct 2018", "2018-10-19T00:00:00", "1.125", "0", "450000.00", "448600.50", "449772.30", "-1171.80", "1012.50", "448600.50", "449772.30", "-1171.80", "1012.50", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, "AA+", "Direct", null ] , [ "row-8khm.r47p_gdej", "00000000-0000-0000-F6B8-0C174BFF9B1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1% 15 Sep 2018", "2018-09-15T00:00:00", "1", "0", "7500000.00", "7471875.00", "7482421.88", "-10546.88", "22010.87", "7471875.00", "7482421.88", "-10546.88", "22010.87", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-x3hz~cyf2.ir6c", "00000000-0000-0000-C4E4-3574110C71C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 30 Sep 2020", "2020-09-30T00:00:00", "1.375", "0", "5725000.00", "5682520.50", "5665513.67", "17006.83", "19893.60", "5682520.50", "5665513.67", "17006.83", "19893.60", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-waik_r2yx~gj7e", "00000000-0000-0000-481A-258F9CC39F9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.875% 15 Oct 2018", "2018-10-15T00:00:00", "0.875", "0", "2000000.00", "1988440.00", "1990546.87", "-2106.87", "3681.69", "1988440.00", "1990546.87", "-2106.87", "3681.69", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-zkum-y5ux.pfxc", "00000000-0000-0000-B60F-25A4FF8E3146", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 26 Feb 2019", "2019-02-26T00:00:00", "1", "0", "700000.00", "695331.00", "696040.10", "-709.10", "2430.56", "695331.00", "696040.10", "-709.10", "2430.56", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-uw4k.r93f-t5az", "00000000-0000-0000-D8CD-32F4B724CFAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1% 15 Mar 2019", "2019-03-15T00:00:00", "1", "0", "5350000.00", "5316776.50", "5323250.00", "-6473.50", "15701.09", "5316776.50", "5323250.00", "-6473.50", "15701.09", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-2r5c_ytdg~7fgf", "00000000-0000-0000-910E-AEFF85EC867F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1.125% 15 Apr 2019", "2019-04-15T00:00:00", "1.125", "0", "650000.00", "647081.50", "645375.90", "1705.60", "1543.75", "647081.50", "645375.90", "1705.60", "1543.75", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-4fy6~8ecv.7sti", "00000000-0000-0000-A136-938F670AF873", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 Mar 2021", "2021-03-31T00:00:00", "1.25", "0", "3000000.00", "2950320.00", "2945859.38", "4460.62", "9529.25", "2950320.00", "2945859.38", "4460.62", "9529.25", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-htfb-dxcf_6dcq", "00000000-0000-0000-F054-6726E91DB2EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 30 Apr 2023", "2023-04-30T00:00:00", "1.625", "0", "5350000.00", "5235884.50", "5186365.23", "49519.27", "14647.08", "5235884.50", "5186365.23", "49519.27", "14647.08", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-9mwm-6agq.rudu", "00000000-0000-0000-A43E-C5AB88689F6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 30 Apr 2021", "2021-04-30T00:00:00", "1.375", "0", "5725000.00", "5651891.75", "5625036.13", "26855.62", "13262.40", "5651891.75", "5625036.13", "26855.62", "13262.40", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-kyy6_ri3h_beg9", "00000000-0000-0000-EB60-4BE6C26AE04F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "2.125% 24 Apr 2026", "2026-04-24T00:00:00", "2.125", "0", "325000.00", "316774.25", "308758.60", "8015.65", "1285.33", "316774.25", "308758.60", "8015.65", "1285.33", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-tu4n.5qpc~weri", "00000000-0000-0000-4D0B-58A42A2A22C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.875% 15 May 2019", "2019-05-15T00:00:00", "0.875", "0", "5350000.00", "5300459.00", "5299843.75", "615.25", "5978.77", "5300459.00", "5299843.75", "615.25", "5978.77", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-ng8z-zzmu_3fa4", "00000000-0000-0000-58C1-DCEA742DD4BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "0.875% 01 Oct 2018", "2018-10-01T00:00:00", "0.875", "0", "475000.00", "472131.00", "472463.60", "-332.60", "1039.06", "472131.00", "472463.60", "-332.60", "1039.06", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-hgis-7frz-bf7r", "00000000-0000-0000-ABD1-8066A5693A3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1% 28 Aug 2019", "2019-08-28T00:00:00", "1", "0", "750000.00", "742672.50", "739609.49", "3063.01", "2562.50", "742672.50", "739609.49", "3063.01", "2562.50", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-9zhh-5snr~5ha5", "00000000-0000-0000-BED2-5CE9944AC3AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "1% 26 Sep 2019", "2019-09-26T00:00:00", "1", "0", "1050000.00", "1039332.00", "1036191.89", "3140.11", "2770.83", "1039332.00", "1036191.89", "3140.11", "2770.83", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-bi4k~mtc4.4qde", "00000000-0000-0000-1AE0-C9FAB0657596", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.875% 15 Sep 2019", "2019-09-15T00:00:00", "0.875", "0", "5350000.00", "5287084.00", "5281035.15", "6048.85", "13738.45", "5287084.00", "5281035.15", "6048.85", "13738.45", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-ckmt.m79m.ppmk", "00000000-0000-0000-E9B9-5ED087EE7250", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "0.875% 12 Oct 2018", "2018-10-12T00:00:00", "0.875", "0", "525000.00", "521797.50", "522503.10", "-705.60", "1008.07", "521797.50", "522503.10", "-705.60", "1008.07", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-f5uu-hfbr.nenm", "00000000-0000-0000-B107-2E9EE5F56344", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.125% 30 Sep 2021", "2021-09-30T00:00:00", "1.125", "0", "2000000.00", "1945460.00", "1933203.13", "12256.87", "5655.74", "1945460.00", "1933203.13", "12256.87", "5655.74", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-z4qp~8fsm-ty49", "00000000-0000-0000-EC10-53354AA72B31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 30 Sep 2023", "2023-09-30T00:00:00", "1.375", "0", "5000000.00", "4798650.00", "4722851.56", "75798.44", "17281.42", "4798650.00", "4722851.56", "75798.44", "17281.42", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-cvyp.mhh4-csxn", "00000000-0000-0000-35C6-832E4CC1501B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.875% 24 Sep 2026", "2026-09-24T00:00:00", "1.875", "0", "400000.00", "379256.00", "369265.51", "9990.49", "2020.83", "379256.00", "369265.51", "9990.49", "2020.83", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-e2sg-x6yi-xtj3", "00000000-0000-0000-A0C8-D73DA691181D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "0.75% 31 Oct 2018", "2018-10-31T00:00:00", "0.75", "0", "5175000.00", "5134997.25", "5141443.36", "-6446.11", "6539.06", "5134997.25", "5141443.36", "-6446.11", "6539.06", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-gvb2.sy82~c5qh", "00000000-0000-0000-1435-46EF1BB40A1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 Oct 2021", "2021-10-31T00:00:00", "1.25", "0", "5100000.00", "4981680.00", "4953972.65", "27707.35", "10740.49", "4981680.00", "4953972.65", "27707.35", "10740.49", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-7w9y.a6vr.b9ay", "00000000-0000-0000-8E5B-D7672A2F4032", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 15 Nov 2026", "2026-11-15T00:00:00", "2", "0", "5650000.00", "5509202.00", "5426446.29", "82755.71", "14432.07", "5509202.00", "5426446.29", "82755.71", "14432.07", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-6x9m.nfn2-3u2d", "00000000-0000-0000-AA21-44B13E9A5EA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1% 15 Nov 2019", "2019-11-15T00:00:00", "1", "0", "5350000.00", "5293771.50", "5289185.55", "4585.95", "6832.88", "5293771.50", "5289185.55", "4585.95", "6832.88", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-2usa-pkc7-3trm", "00000000-0000-0000-6D4E-C2F23B8CE000", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "AUSTRIA", "WIENERBERGER AG", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONSTRUCTION MATERIALS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-gsin.yigz~d2ff", "00000000-0000-0000-4BE2-1D6CE8909F95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "1.375% 15 Nov 2019", "2019-11-15T00:00:00", "1.375", "0", "900000.00", "897237.00", "897160.50", "76.50", "1581.25", "897237.00", "897160.50", "76.50", "1581.25", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-96yd.y5eb.sgrw", "00000000-0000-0000-C88A-B59F8B7D3461", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 30 Nov 2023", "2023-11-30T00:00:00", "2.125", "0", "5775000.00", "5794635.00", "5742966.79", "51668.21", "10394.21", "5794635.00", "5742966.79", "51668.21", "10394.21", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-u5u5_jufm~mrv3", "00000000-0000-0000-4FAE-6778DCA239D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "1.875% 29 Nov 2021", "2021-11-29T00:00:00", "1.875", "0", "350000.00", "350735.00", "348473.65", "2261.35", "583.33", "350735.00", "348473.65", "2261.35", "583.33", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-fzru-e3h4~uzxt", "00000000-0000-0000-ECBD-4842A3D71296", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "1.25% 16 Jan 2019", "2019-01-16T00:00:00", "1.25", "0", "525000.00", "523934.25", "524922.30", "-988.05", "3007.81", "523934.25", "524922.30", "-988.05", "3007.81", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-up8n-z5t8_nrvs", "00000000-0000-0000-CF55-9AF407DE4551", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 15 Dec 2019", "2019-12-15T00:00:00", "1.375", "0", "5000000.00", "4989450.00", "4987500.00", "1950.00", "3005.46", "4989450.00", "4987500.00", "1950.00", "3005.46", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-xvsp.kbex.awg6", "00000000-0000-0000-028B-59973DE7708A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 31 Dec 2023", "2023-12-31T00:00:00", "2.25", "0", "5725000.00", "5782021.00", "5733498.05", "48522.95", "350.03", "5782021.00", "5733498.05", "48522.95", "350.03", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-4kkh-bqyh-36m3", "00000000-0000-0000-194E-756A3D41866E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 31 Dec 2021", "2021-12-31T00:00:00", "2", "0", "5350000.00", "5388680.50", "5374242.19", "14438.31", "290.76", "5388680.50", "5374242.19", "14438.31", "290.76", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-gud7~tf2s_gg89", "00000000-0000-0000-0918-C7E9B46D03DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 Dec 2018", "2018-12-31T00:00:00", "1.25", "0", "6750000.00", "6739200.00", "6755976.56", "-16776.56", "229.28", "6739200.00", "6755976.56", "-16776.56", "229.28", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-9ksc.jwqz.xkhx", "00000000-0000-0000-5706-10C1E50A3C10", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "2% 05 Jan 2022", "2022-01-05T00:00:00", "2", "0", "500000.00", "501665.00", "497635.00", "4030.00", "4777.78", "501665.00", "497635.00", "4030.00", "4777.78", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-ng43.nykw-2v6t", "00000000-0000-0000-57A3-50708644728F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTRA SPACE STORAGE INC", "REIT USD.01", null, "0", "0", "156930.00", "12240540.00", "10838106.30", "1402433.70", "0", "12240540.00", "10838106.30", "1402433.70", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-cmcp.nbbq_hk7j", "00000000-0000-0000-5FF9-E8485D725C41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 15 Jan 2020", "2020-01-15T00:00:00", "1.375", "0", "5525000.00", "5511187.50", "5511403.32", "-215.82", "35046.36", "5511187.50", "5511403.32", "-215.82", "35046.36", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-wrc7_2q9h-a3r3", "00000000-0000-0000-A54F-4B71F1AD1458", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREDDIE MAC", "1.5% 17 Jan 2020", "2020-01-17T00:00:00", "1.5", "0", "675000.00", "674433.00", "673835.38", "597.62", "4612.50", "674433.00", "673835.38", "597.62", "4612.50", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-dsjs.pbxc-vm5z", "00000000-0000-0000-801C-261E70FE745E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 31 Jan 2024", "2024-01-31T00:00:00", "2.25", "0", "4500000.00", "4542345.00", "4488048.83", "54296.17", "42234.11", "4542345.00", "4488048.83", "54296.17", "42234.11", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-dzgz_eq9r.a7um", "00000000-0000-0000-3B3A-6AAD89522C22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.875% 31 Jan 2022", "2022-01-31T00:00:00", "1.875", "0", "4600000.00", "4605750.00", "4578679.69", "27070.31", "35977.21", "4605750.00", "4578679.69", "27070.31", "35977.21", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-9c2m-kywj~x6s4", "00000000-0000-0000-69EB-975B3C5B8388", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.125% 31 Jan 2019", "2019-01-31T00:00:00", "1.125", "0", "2550000.00", "2540743.50", "2546414.06", "-5670.56", "11966.33", "2540743.50", "2546414.06", "-5670.56", "11966.33", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-pcjx.3d8a-tp7d", "00000000-0000-0000-BC32-632751BDE374", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.25% 15 Feb 2027", "2027-02-15T00:00:00", "2.25", "0", "6665000.00", "6634007.75", "6564145.13", "69862.62", "56339.50", "6634007.75", "6564145.13", "69862.62", "56339.50", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-m5fh~24yv.ejn8", "00000000-0000-0000-CF72-918804416CD5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.375% 15 Feb 2020", "2020-02-15T00:00:00", "1.375", "0", "5000000.00", "4984200.00", "4967773.44", "16426.56", "25828.73", "4984200.00", "4967773.44", "16426.56", "25828.73", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-t6ps-3cnp_kd6b", "00000000-0000-0000-E477-A297F0A67C72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENN VALLEY AUTHORITY", "2.875% 01 Feb 2027", "2027-02-01T00:00:00", "2.875", "0", "150000.00", "153516.00", "147742.50", "5773.50", "1689.06", "153516.00", "147742.50", "5773.50", "1689.06", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", null, "AA+", "Direct", null ] , [ "row-4ipb.2t9a_ug2t", "00000000-0000-0000-4E4D-8CA3D276D85E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.125% 28 Feb 2019", "2019-02-28T00:00:00", "1.125", "0", "5000000.00", "4981050.00", "4980859.37", "190.63", "18800.95", "4981050.00", "4980859.37", "190.63", "18800.95", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-feem.2aky~q264", "00000000-0000-0000-F9DA-76092339A614", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 29 Feb 2024", "2024-02-29T00:00:00", "2.125", "0", "11250000.00", "11263612.50", "11174531.26", "89081.24", "79904.04", "11263612.50", "11174531.26", "89081.24", "79904.04", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-c9zh-vapt-trmm", "00000000-0000-0000-AE0D-B38D195D8128", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.875% 28 Feb 2022", "2022-02-28T00:00:00", "1.875", "0", "5000000.00", "5006050.00", "4963281.25", "42768.75", "31334.92", "5006050.00", "4963281.25", "42768.75", "31334.92", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-s6vb.wsw8.k8rp", "00000000-0000-0000-BD34-785C371BC2B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.5% 28 Feb 2020", "2020-02-28T00:00:00", "1.5", "0", "1000000.00", "997380.00", "997568.00", "-188.00", "5125.00", "997380.00", "997568.00", "-188.00", "5125.00", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-s296.jw88-p3ab", "00000000-0000-0000-BBFB-032D084A7C96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 15 Mar 2020", "2020-03-15T00:00:00", "1.625", "0", "11950000.00", "11987762.00", "11984037.10", "3724.90", "56989.81", "11987762.00", "11984037.10", "3724.90", "56989.81", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-cc8m-iqs2_duq8", "00000000-0000-0000-1C89-5013D7AA0C0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "1.375% 18 Mar 2019", "2019-03-18T00:00:00", "1.375", "0", "1000000.00", "999560.00", "1000093.01", "-533.01", "4239.58", "999560.00", "1000093.01", "-533.01", "4239.58", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-uv9z-vuak~n6t2", "00000000-0000-0000-BB9F-6F12B7263D7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.875% 31 Mar 2022", "2022-03-31T00:00:00", "1.875", "0", "2500000.00", "2501475.00", "2506933.59", "-5458.59", "11782.79", "2501475.00", "2506933.59", "-5458.59", "11782.79", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-qa99.nfb6.gmvg", "00000000-0000-0000-31B2-B1F8AC2A8FBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.125% 31 Mar 2024", "2024-03-31T00:00:00", "2.125", "0", "2750000.00", "2752035.00", "2755908.21", "-3873.21", "14689.21", "2752035.00", "2755908.21", "-3873.21", "14689.21", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-z2bj-ynaa~hhuv", "00000000-0000-0000-B4D4-AADF05BEFAC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 Mar 2019", "2019-03-31T00:00:00", "1.25", "0", "11000000.00", "10976350.00", "10993554.69", "-17204.69", "34562.84", "10976350.00", "10993554.69", "-17204.69", "34562.84", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-4f8g~4xrm_cd9d", "00000000-0000-0000-0849-64136F6FDA73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 15 Apr 2020", "2020-04-15T00:00:00", "1.5", "0", "2000000.00", "1998600.00", "2003398.43", "-4798.43", "6311.48", "1998600.00", "2003398.43", "-4798.43", "6311.48", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-d5ve~k92j~arir", "00000000-0000-0000-EB94-09B90790B88C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 30 Apr 2024", "2024-04-30T00:00:00", "2", "0", "4025000.00", "3994973.50", "4021035.16", "-26061.66", "13562.50", "3994973.50", "4021035.16", "-26061.66", "13562.50", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-4ech_tav4_nize", "00000000-0000-0000-7668-F57591CE2421", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.5% 15 May 2020", "2020-05-15T00:00:00", "1.5", "0", "3800000.00", "3795706.00", "3806234.38", "-10528.38", "7279.89", "3795706.00", "3806234.38", "-10528.38", "7279.89", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", null, null, "Direct", null ] , [ "row-a9sh_jeam~5c8x", "00000000-0000-0000-F342-40FE0249BC2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2.375% 15 May 2027", "2027-05-15T00:00:00", "2.375", "0", "3800000.00", "3824054.00", "3844320.32", "-20266.32", "11729.78", "3824054.00", "3844320.32", "-20266.32", "11729.78", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", null, null, "Direct", null ] , [ "row-2bin_xp7f_kdye", "00000000-0000-0000-C252-5F3DCB03E287", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "2% 31 May 2024", "2024-05-31T00:00:00", "2", "0", "3300000.00", "3273435.00", "3274089.84", "-654.84", "5950.82", "3273435.00", "3274089.84", "-654.84", "5950.82", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-9yp6~4sqa-e7rt", "00000000-0000-0000-C2C3-CC802766F2CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.75% 31 May 2022", "2022-05-31T00:00:00", "1.75", "0", "6650000.00", "6611031.00", "6649046.88", "-38015.88", "9856.90", "6611031.00", "6649046.88", "-38015.88", "9856.90", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-gnyt_u38r-mapy", "00000000-0000-0000-69A8-2E35298143D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 31 May 2019", "2019-05-31T00:00:00", "1.25", "0", "3375000.00", "3366832.50", "3372577.16", "-5744.66", "3573.26", "3366832.50", "3372577.16", "-5744.66", "3573.26", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-fcfx~jqi2.2rqz", "00000000-0000-0000-F914-18E2DB28BE21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.25% 30 Jun 2019", "2019-06-30T00:00:00", "1.25", "0", "3000000.00", "2991810.00", "2992148.43", "-338.43", "305.71", "2991810.00", "2992148.43", "-338.43", "305.71", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-24hc-73ps~6dd4", "00000000-0000-0000-DF77-B4C0C45FD22B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 15 May 2026", "2026-05-15T00:00:00", "1.625", "0", "3500000.00", "3318175.00", "3223828.13", "94346.87", "7263.93", "3318175.00", "3223828.13", "94346.87", "7263.93", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-9rk6_v23f.qf7r", "00000000-0000-0000-3876-9177E63D5D3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FANNIE MAE", "1.25% 06 May 2021", "2021-05-06T00:00:00", "1.25", "0", "625000.00", "613968.75", "609864.73", "4104.02", "1193.57", "613968.75", "609864.73", "4104.02", "1193.57", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-iue9.mz93-3pv8", "00000000-0000-0000-B75D-6E24120295D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US TREASURY N/B", "1.625% 31 May 2023", "2023-05-31T00:00:00", "1.625", "0", "6000000.00", "5867820.00", "5747109.37", "120710.63", "8478.26", "5867820.00", "5747109.37", "120710.63", "8478.26", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "US TREASURY", "TREASURY NOTE", "Aaa", null, "Direct", null ] , [ "row-7jmj-2g9p-axzx", "00000000-0000-0000-F5CF-A031BDAF16C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL HOME LOAN BANK", "1.125% 21 Jun 2019", "2019-06-21T00:00:00", "1.125", "0", "1000000.00", "994380.00", "994100.00", "280.00", "312.50", "994380.00", "994100.00", "280.00", "312.50", "2017-06-30T00:00:00", "FIXED INCOME", "GOVERNMENT ISSUES", "AGENCY", "AGENCY", "Aaa", "AA+", "Direct", null ] , [ "row-ni4e-2ukn~99gx", "00000000-0000-0000-CF58-A7E7F88E84DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US DOLLAR", null, null, "0", "0", "1964026.00", "1964026.00", "1964026.00", "0", "0", "1964026.00", "1964026.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ptbq~3yah.vu2x", "00000000-0000-0000-CA85-495DFF58A872", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "847571.00", "847571.00", "847571.00", "0", "0", "847571.00", "847571.00", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-u95f.e79n-ds7a", "00000000-0000-0000-9F61-3C144A7B0EFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET BANK + TRUST CO", "SHORT TERM INVESTMENT FUND", "2030-12-31T00:00:00", "1.12176", "0", "2600.96", "2600.96", "2600.96", "0", "0", "2600.96", "2600.96", "0", "0", "2017-06-30T00:00:00", "CASH EQUIVALENT", "STIF-TYPE INSTRUMENT", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-dpqa.92kd-tuhe", "00000000-0000-0000-1058-2E093FF3FBDA", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "INTERNATIONAL", "EURO CURRENCY", null, null, "0", "0", "106.34", "121.29", "120.47", "0.82", "0", "106.34", "106.34", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-w6j8_3bcu~jf5f", "00000000-0000-0000-4F33-2B20ABCE8B2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARRIOTT INTERNATIONAL CL A", "COMMON STOCK USD.01", null, "0", "0", "76685.00", "7692272.35", "7140759.70", "551512.65", "0", "7692272.35", "7140759.70", "551512.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-dk5d_ib5q~hua5", "00000000-0000-0000-1930-526748959426", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KIMCO REALTY CORP", "REIT USD.01", null, "0", "0", "420445.00", "7715165.75", "11896377.76", "-4181212.01", "0", "7715165.75", "11896377.76", "-4181212.01", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-zx23_22tv-6vnu", "00000000-0000-0000-2CED-D3EC90E679CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VORNADO REALTY TRUST", "REIT USD.04", null, "0", "0", "192355.00", "18062134.50", "19048022.95", "-985888.45", "0", "18062134.50", "19048022.95", "-985888.45", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-zux8~j8s4.8awi", "00000000-0000-0000-CAEF-CB0E5D47F1C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUITY RESIDENTIAL", "REIT USD.01", null, "0", "0", "299190.00", "19695677.70", "16723952.17", "2971725.53", "0", "19695677.70", "16723952.17", "2971725.53", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-kbps~vapf-mqrv", "00000000-0000-0000-28A5-773038C079CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUBLIC STORAGE", "REIT USD.1", null, "0", "0", "74585.00", "15553210.05", "14319740.06", "1233469.99", "0", "15553210.05", "14319740.06", "1233469.99", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B+", "Direct", null ] , [ "row-2qe8~gqki.pczk", "00000000-0000-0000-B1DB-86FFF8F42DD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KILROY REALTY CORP", "REIT USD.01", null, "0", "0", "156624.00", "11770293.60", "10050434.87", "1719858.73", "0", "11770293.60", "10050434.87", "1719858.73", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-4wf7-viuk.k2jb", "00000000-0000-0000-00BA-A99533CF4A3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HIGHWOODS PROPERTIES INC", "REIT USD.01", null, "0", "0", "213750.00", "10839262.50", "10586377.08", "252885.42", "0", "10839262.50", "10586377.08", "252885.42", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-yn8e~md93_ahj8", "00000000-0000-0000-E98E-A9F25C59D22E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESSEX PROPERTY TRUST INC", "REIT USD.0001", null, "0", "0", "46245.00", "11897451.15", "8117362.41", "3780088.74", "0", "11897451.15", "8117362.41", "3780088.74", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-wp6g-za6d.9whq", "00000000-0000-0000-73A1-62C302C1113E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APARTMENT INVT + MGMT CO A", "REIT USD.01", null, "0", "0", "314085.00", "13496232.45", "12856657.72", "639574.73", "0", "13496232.45", "12856657.72", "639574.73", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-ez3i~it2e_wvdh", "00000000-0000-0000-ED03-175FE8769A6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALEXANDRIA REAL ESTATE EQUIT", "REIT USD.01", null, "0", "0", "90115.00", "10856154.05", "9781983.25", "1074170.80", "0", "10856154.05", "9781983.25", "1074170.80", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-6r5m.yrq7~xrw2", "00000000-0000-0000-8470-48AEA189A2DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUN COMMUNITIES INC", "REIT USD.01", null, "0", "0", "108160.00", "9484550.40", "7875405.55", "1609144.85", "0", "9484550.40", "7875405.55", "1609144.85", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-fiwz_iuan.d2iv", "00000000-0000-0000-9AC2-104FEE0613E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REALTY INCOME CORP", "REIT USD1.0", null, "0", "0", "70790.00", "3906192.20", "4210723.61", "-304531.41", "0", "3906192.20", "4210723.61", "-304531.41", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-4mmi.xcns.dtiy", "00000000-0000-0000-E46C-DAC938F8916A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARWOOD WAYPOINT HOMES", "REIT USD.01", null, "0", "0", "185072.00", "6349820.32", "5639455.11", "710365.21", "0", "6349820.32", "5639455.11", "710365.21", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-9ugu_yqyf~tyce", "00000000-0000-0000-CFD0-CDB8593C2CEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORPORATE OFFICE PROPERTIES", "REIT USD.01", null, "0", "0", "207145.00", "7256289.35", "6052980.76", "1203308.59", "0", "7256289.35", "6052980.76", "1203308.59", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-zeb9~6x5f~t9a9", "00000000-0000-0000-79F2-1B37378467B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIMON PROPERTY GROUP INC", "REIT USD.0001", null, "0", "0", "211415.00", "34198490.40", "26242633.74", "7955856.66", "0", "34198490.40", "26242633.74", "7955856.66", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-t27t_9cnh~wdpv", "00000000-0000-0000-9C01-B7125BAAC15E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGENCY CENTERS CORP", "REIT USD.01", null, "0", "0", "276500.00", "17319960.00", "20189948.28", "-2869988.28", "0", "17319960.00", "20189948.28", "-2869988.28", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-6ah8~sxvn~e29c", "00000000-0000-0000-6103-A852F7190581", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNSTONE HOTEL INVESTORS INC", "REIT USD.01", null, "0", "0", "132168.00", "2130548.16", "1952388.70", "178159.46", "0", "2130548.16", "1952388.70", "178159.46", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-7v4s_r7w4_j86b", "00000000-0000-0000-E025-B4DA67A81224", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROOKDALE SENIOR LIVING INC", "COMMON STOCK USD.01", null, "0", "0", "275410.00", "4051281.10", "3565466.16", "485814.94", "0", "4051281.10", "3565466.16", "485814.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-bkh8~sksq-8zys", "00000000-0000-0000-5B53-DDAF0D59DE3B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUPONT FABROS TECHNOLOGY", "REIT USD.001", null, "0", "0", "113335.00", "6931568.60", "5284883.77", "1646684.83", "0", "6931568.60", "5284883.77", "1646684.83", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-gx4b_mxrb_2n4j", "00000000-0000-0000-89F8-70D20130001C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TERRENO REALTY CORP", "REIT USD.01", null, "0", "0", "131605.00", "4429824.30", "3564380.55", "865443.75", "0", "4429824.30", "3564380.55", "865443.75", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-nmjx-mciq.37ua", "00000000-0000-0000-4CDF-CF18004577F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN ASSETS TRUST INC", "REIT USD.01", null, "0", "0", "104617.00", "4120863.63", "4178627.60", "-57763.97", "0", "4120863.63", "4178627.60", "-57763.97", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-hfvf~u6ig_pe66", "00000000-0000-0000-A2B4-F4A4328C2C74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROLOGIS INC", "REIT USD.01", null, "0", "0", "321351.00", "18844022.64", "13632769.73", "5211252.91", "0", "18844022.64", "13632769.73", "5211252.91", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-b3gm.kcp7.w63u", "00000000-0000-0000-8586-26059DCF1C14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DDR CORP", "REIT USD.1", null, "0", "0", "215430.00", "1953950.10", "3371952.20", "-1418002.10", "0", "1953950.10", "3371952.20", "-1418002.10", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B-", "Direct", null ] , [ "row-jkrk~v2bk~mmiw", "00000000-0000-0000-59E6-9F983455EF24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN TOWER CORP", "REIT USD.01", null, "0", "0", "32174.00", "4257263.68", "3533824.21", "723439.47", "0", "4257263.68", "3533824.21", "723439.47", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ins8-s54r.i4ev", "00000000-0000-0000-20F4-1340A5B941BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCT INDUSTRIAL TRUST INC", "REIT USD.01", null, "0", "0", "210115.00", "11228545.60", "7923695.76", "3304849.84", "0", "11228545.60", "7923695.76", "3304849.84", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-4xc8_y7uy_kqjx", "00000000-0000-0000-B651-341C018EA1E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHCARE TRUST OF AME CL A", "REIT USD.01", null, "0", "0", "326500.00", "10157415.00", "9052319.41", "1105095.59", "0", "10157415.00", "9052319.41", "1105095.59", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-p7cv~ex2b-q26x", "00000000-0000-0000-3BB1-6DA21A9E6394", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "REIT USD.001", null, "0", "0", "22031.00", "9454823.96", "7519988.23", "1934835.73", "0", "9454823.96", "7519988.23", "1934835.73", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-s4a7~47gs.k7kt", "00000000-0000-0000-0C1A-D88D77062702", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLTOWER INC", "REIT USD1.0", null, "0", "0", "281275.00", "21053433.75", "18787578.84", "2265854.91", "0", "21053433.75", "18787578.84", "2265854.91", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-kdet.p576~ewhs", "00000000-0000-0000-51BE-DA24B13ABD87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOUR CORNERS PROPERTY TRUST", "REIT USD.0001", null, "0", "0", "139030.00", "3491043.30", "2699528.85", "791514.45", "0", "3491043.30", "2699528.85", "791514.45", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-9zqq~wtbe-y6ds", "00000000-0000-0000-20F8-8E21A364D14E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILTON GRAND VACATIONS INC", "COMMON STOCK USD.01", null, "0", "0", "100838.00", "3636218.28", "2448865.38", "1187352.90", "0", "3636218.28", "2448865.38", "1187352.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-guts.ikxr-my4q", "00000000-0000-0000-8E4B-B1E9424F82D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILTON WORLDWIDE HOLDINGS IN", "COMMON STOCK USD.01", null, "0", "0", "121562.00", "7518609.70", "6719770.98", "798838.72", "0", "7518609.70", "6719770.98", "798838.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-vuse-3xc8_inrr", "00000000-0000-0000-57EC-B5E9FDDA86F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GGP INC", "REIT USD.01", null, "0", "0", "266961.00", "6289601.16", "6525940.70", "-236339.54", "0", "6289601.16", "6525940.70", "-236339.54", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-kjpm~ihr3_ntd7", "00000000-0000-0000-C37F-E73E21E7F60F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOSTON PROPERTIES INC", "REIT USD.01", null, "0", "0", "30250.00", "3721355.00", "3649049.73", "72305.27", "0", "3721355.00", "3649049.73", "72305.27", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "A-", "Direct", null ] , [ "row-ridp.pi3i-fiqk", "00000000-0000-0000-F741-5A016D13EAE0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUITY RESIDENTIAL", "REIT USD.01", null, "0", "0", "164025.00", "10797765.75", "9578257.23", "1219508.52", "0", "10797765.75", "9578257.23", "1219508.52", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-23qh.9vxs-itan", "00000000-0000-0000-3971-A11F40B8FDA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOST HOTELS + RESORTS INC", "REIT USD.01", null, "0", "0", "327669.00", "5986512.63", "5051800.77", "934711.86", "0", "5986512.63", "5051800.77", "934711.86", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B-", "Direct", null ] , [ "row-p7qp_ry2g.ca2h", "00000000-0000-0000-2304-B421698A0117", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUBLIC STORAGE", "REIT USD.1", null, "0", "0", "44320.00", "9242049.60", "7435391.41", "1806658.19", "0", "9242049.60", "7435391.41", "1806658.19", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B+", "Direct", null ] , [ "row-3ab4.p5e3-vmqz", "00000000-0000-0000-6C95-88CF2D3E3CE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIMON PROPERTY GROUP INC", "REIT USD.0001", null, "0", "0", "117346.00", "18981888.96", "17031654.56", "1950234.40", "0", "18981888.96", "17031654.56", "1950234.40", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-acpe-57ti.5qhg", "00000000-0000-0000-3241-E3F1CB8A1C2D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGENCY CENTERS CORP", "REIT USD.01", null, "0", "0", "72650.00", "4550796.00", "4517256.92", "33539.08", "0", "4550796.00", "4517256.92", "33539.08", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-2rzn~deyp.fqin", "00000000-0000-0000-4951-AEAB1FC329A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTRA SPACE STORAGE INC", "REIT USD.01", null, "0", "0", "81825.00", "6382350.00", "6610397.99", "-228047.99", "0", "6382350.00", "6610397.99", "-228047.99", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-52k5_rttn~p775", "00000000-0000-0000-7D41-DC8A8E48270A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIGITAL REALTY TRUST INC", "REIT USD.01", null, "0", "0", "31025.00", "3504273.75", "3088619.58", "415654.17", "0", "3504273.75", "3088619.58", "415654.17", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-3fmt_dwe9-hizc", "00000000-0000-0000-CD59-8C336545B4F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOUGLAS EMMETT INC", "REIT USD.01", null, "0", "0", "150775.00", "5761112.75", "4448353.90", "1312758.85", "0", "5761112.75", "4448353.90", "1312758.85", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-29mq_8qh5-edab", "00000000-0000-0000-6D92-A9437FA175DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UDR INC", "REIT USD.01", null, "0", "0", "110450.00", "4304236.50", "4036012.53", "268223.97", "0", "4304236.50", "4036012.53", "268223.97", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-a5em~sw8i~bud8", "00000000-0000-0000-74A9-5F6CCFB56DE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCP INC", "REIT USD1.0", null, "0", "0", "361475.00", "11552741.00", "11001442.67", "551298.33", "0", "11552741.00", "11001442.67", "551298.33", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ptj3_tbsq.ibpp", "00000000-0000-0000-C1F8-AD49DF897B56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEBBLEBROOK HOTEL TRUST", "REIT USD.01", null, "0", "0", "83300.00", "2685592.00", "2251330.99", "434261.01", "0", "2685592.00", "2251330.99", "434261.01", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-binc.4ji2.e8kw", "00000000-0000-0000-FD1E-22C71A2B5C21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDSON PACIFIC PROPERTIES IN", "REIT USD.01", null, "0", "0", "160775.00", "5496897.25", "4543488.74", "953408.51", "0", "5496897.25", "4543488.74", "953408.51", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-4krr_97ub~ned7", "00000000-0000-0000-711D-B8CCE4536014", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORESITE REALTY CORP", "REIT USD.01", null, "0", "0", "45725.00", "4733909.25", "3718281.44", "1015627.81", "0", "4733909.25", "3718281.44", "1015627.81", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-g9tm_9rit~kbny", "00000000-0000-0000-5FAC-25BBD64EC056", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROLOGIS INC", "REIT USD.01", null, "0", "0", "270934.00", "15887569.76", "10335299.17", "5552270.59", "0", "15887569.76", "10335299.17", "5552270.59", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-dbar_xqtg_wuib", "00000000-0000-0000-6E5E-0C9A6987840A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DDR CORP", "REIT USD.1", null, "0", "0", "458850.00", "4161769.50", "7320991.14", "-3159221.64", "0", "4161769.50", "7320991.14", "-3159221.64", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B-", "Direct", null ] , [ "row-eufj_c2ew-yauf", "00000000-0000-0000-039E-43B77DFE56B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CUBESMART", "REIT USD.01", null, "0", "0", "186700.00", "4488268.00", "4227261.37", "261006.63", "0", "4488268.00", "4227261.37", "261006.63", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-k2xe_3grd~v22g", "00000000-0000-0000-724E-A81B0B442DFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYRUSONE INC", "REIT USD.01", null, "0", "0", "47525.00", "2649518.75", "2380372.30", "269146.45", "0", "2649518.75", "2380372.30", "269146.45", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-z7gc.q3ax~abft", "00000000-0000-0000-DB5C-EB19D8387C99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN HOMES 4 RENT A", "REIT USD.01", null, "0", "0", "249175.00", "5623879.75", "5440933.15", "182946.60", "0", "5623879.75", "5440933.15", "182946.60", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-sr7e~sqpq~8jk2", "00000000-0000-0000-1DF0-9D8C2593B394", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KITE REALTY GROUP TRUST", "REIT USD.01", null, "0", "0", "185600.00", "3513408.00", "3928409.06", "-415001.06", "0", "3513408.00", "3928409.06", "-415001.06", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-qu2j.x4t2-ivdb", "00000000-0000-0000-E1D3-336AE562FFBB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "REIT USD.001", null, "0", "0", "24725.00", "10610981.00", "9195671.97", "1415309.03", "0", "10610981.00", "9195671.97", "1415309.03", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-3yex.zan5~byxi", "00000000-0000-0000-DD1A-465160331013", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLTOWER INC", "REIT USD1.0", null, "0", "0", "123288.00", "9228106.80", "8208833.85", "1019272.95", "0", "9228106.80", "8208833.85", "1019272.95", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-j68x.uqke-iw72", "00000000-0000-0000-3F2C-9BFE3A08A435", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIFE STORAGE INC", "REIT USD.01", null, "0", "0", "105075.00", "7786057.50", "9822035.89", "-2035978.39", "0", "7786057.50", "9822035.89", "-2035978.39", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-3z9c-cd7v_qvxt", "00000000-0000-0000-686F-84C3AAE24409", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK HOTELS + RESORTS INC", "REIT USD.01", null, "0", "0", "56046.00", "1511000.16", "1593789.70", "-82789.54", "0", "1511000.16", "1593789.70", "-82789.54", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-6rv3_hat8_7hau", "00000000-0000-0000-783F-37E9E8D20BC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VENTAS INC", "REIT USD.25", null, "0", "0", "59550.00", "4137534.00", "3905625.53", "231908.47", "0", "4137534.00", "3905625.53", "231908.47", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-ffc5_dtx4_i3em", "00000000-0000-0000-C0F0-0FD0B5939662", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SENIOR HOUSING PROP TRUST", "REIT USD.01", null, "0", "0", "174446.00", "3565676.24", "3311349.98", "254326.26", "0", "3565676.24", "3311349.98", "254326.26", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-sda3_kf9t-i34w", "00000000-0000-0000-85E8-3A78E035BDDA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LASALLE HOTEL PROPERTIES", "REIT USD.01", null, "0", "0", "76400.00", "2276720.00", "1972781.00", "303939.00", "0", "2276720.00", "1972781.00", "303939.00", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-9gab-gwd6~xnfq", "00000000-0000-0000-E5D0-16C37E5D27FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALEXANDRIA REAL ESTATE EQUIT", "REIT USD.01", null, "0", "0", "57425.00", "6917989.75", "5711860.80", "1206128.95", "0", "6917989.75", "5711860.80", "1206128.95", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-erh7-5vw5.r57j", "00000000-0000-0000-7B59-96CF6D357D14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APARTMENT INVT + MGMT CO A", "REIT USD.01", null, "0", "0", "144750.00", "6219907.50", "6341864.82", "-121957.32", "0", "6219907.50", "6341864.82", "-121957.32", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-iz9r_trgc.naze", "00000000-0000-0000-F4FC-62B1729031AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESSEX PROPERTY TRUST INC", "REIT USD.0001", null, "0", "0", "20869.00", "5368967.63", "4364872.95", "1004094.68", "0", "5368967.63", "4364872.95", "1004094.68", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-bcnv-hfq8~ze9p", "00000000-0000-0000-F51C-6D29D80BA124", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL REALTY INVS TRUST", "REIT USD.01", null, "0", "0", "21725.00", "2745822.75", "3471967.73", "-726144.98", "0", "2745822.75", "3471967.73", "-726144.98", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-us5j_rdk7-kidj", "00000000-0000-0000-DD96-6C85A3DD53C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY PROPERTY TRUST", "REIT USD.001", null, "0", "0", "162050.00", "6597055.50", "5644702.30", "952353.20", "0", "6597055.50", "5644702.30", "952353.20", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-paqj-kv8x-xv85", "00000000-0000-0000-BA87-FF47EC0C9E65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACERICH CO/THE", "REIT USD.01", null, "0", "0", "172440.00", "10011866.40", "12094224.49", "-2082358.09", "0", "10011866.40", "12094224.49", "-2082358.09", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-72xu~n5xp.i8rq", "00000000-0000-0000-4AD2-1331A052C936", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TAUBMAN CENTERS INC", "REIT USD.01", null, "0", "0", "55325.00", "3294603.75", "3632713.56", "-338109.81", "0", "3294603.75", "3632713.56", "-338109.81", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-ctj8_hfcn~ia9j", "00000000-0000-0000-20E0-E9825CE69FFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEINGARTEN REALTY INVESTORS", "REIT USD.03", null, "0", "0", "272550.00", "8203755.00", "10054311.71", "-1850556.71", "0", "8203755.00", "10054311.71", "-1850556.71", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-5fsv-9dig.w7fp", "00000000-0000-0000-5482-73A987039B07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KIMCO REALTY CORP", "REIT USD.01", null, "0", "0", "161475.00", "2963066.25", "3806187.45", "-843121.20", "0", "2963066.25", "3806187.45", "-843121.20", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-zw7h~hgd2-6trn", "00000000-0000-0000-ABF4-18FF9EA38915", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VORNADO REALTY TRUST", "REIT USD.04", null, "0", "0", "84075.00", "7894642.50", "7607755.59", "286886.91", "0", "7894642.50", "7607755.59", "286886.91", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-p7e8.khym_sfps", "00000000-0000-0000-C96E-A4F60C75080B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVALONBAY COMMUNITIES INC", "REIT USD.01", null, "0", "0", "65234.00", "12536017.78", "9494833.59", "3041184.19", "0", "12536017.78", "9494833.59", "3041184.19", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-q2mu-c8sx.casn", "00000000-0000-0000-8589-BDC284057609", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COGNEX CORP", "COMMON STOCK USD.002", null, "0", "0", "239884.00", "20366151.60", "2768503.33", "17597648.27", "0", "20366151.60", "2768503.33", "17597648.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-awxj~dcyi_zfe6", "00000000-0000-0000-0119-F7CEFF6E515C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NETSCOUT SYSTEMS INC", "COMMON STOCK USD.001", null, "0", "0", "324994.00", "11179793.60", "5204851.89", "5974941.71", "0", "11179793.60", "5204851.89", "5974941.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-2jrg~3a44_9965", "00000000-0000-0000-3B04-744101937A34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NIC INC", "COMMON STOCK", null, "0", "0", "292253.00", "5538194.35", "2779274.12", "2758920.23", "0", "5538194.35", "2779274.12", "2758920.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "A-", "Direct", null ] , [ "row-f75v~spni~yh8t", "00000000-0000-0000-4ED3-872AEA2E7B62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKBAUD INC", "COMMON STOCK USD.001", null, "0", "0", "258907.00", "22201275.25", "5676720.54", "16524554.71", "0", "22201275.25", "5676720.54", "16524554.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-2ccq-ztkh~aac5", "00000000-0000-0000-BC80-C807003841DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOLBY LABORATORIES INC CL A", "COMMON STOCK USD.001", null, "0", "0", "19377.00", "948697.92", "660987.82", "287710.10", "0", "948697.92", "660987.82", "287710.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-d7nn.kzbq_q9up", "00000000-0000-0000-9C76-6AA26C325BC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROS HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "298873.00", "8186131.47", "3639484.86", "4546646.61", "0", "8186131.47", "3639484.86", "4546646.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-jth6_9ha9.mpmw", "00000000-0000-0000-ADEA-CBBCEEF28405", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACI WORLDWIDE INC", "COMMON STOCK USD.005", null, "0", "0", "595239.00", "13315496.43", "6475736.10", "6839760.33", "0", "13315496.43", "6475736.10", "6839760.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-3ief.ijgg_ye77", "00000000-0000-0000-BC74-2E7E63C757A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDIOVASCULAR SYSTEMS INC", "COMMON STOCK", null, "0", "0", "116332.00", "3749380.36", "3490806.11", "258574.25", "0", "3749380.36", "3490806.11", "258574.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-mxmn~bxcp~n7c3", "00000000-0000-0000-2170-60BF3AB7BA94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDIDATA SOLUTIONS INC", "COMMON STOCK USD.01", null, "0", "0", "271469.00", "21228875.80", "4823785.61", "16405090.19", "0", "21228875.80", "4823785.61", "16405090.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-3m7u-jxfp_h5r8", "00000000-0000-0000-4376-716CD6383FE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IRONWOOD PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "294010.00", "5550908.80", "4988332.39", "562576.41", "0", "5550908.80", "4988332.39", "562576.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-4guw~3ydi-dw7a", "00000000-0000-0000-FD87-380542F386B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELLIE MAE INC", "COMMON STOCK USD.0001", null, "0", "0", "101308.00", "11134762.28", "7815235.66", "3319526.62", "0", "11134762.28", "7815235.66", "3319526.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-vyx4-cjzi~gxsu", "00000000-0000-0000-0B88-01390DE58BC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GUIDEWIRE SOFTWARE INC", "COMMON STOCK USD.0001", null, "0", "0", "188369.00", "12942833.99", "10182078.52", "2760755.47", "0", "12942833.99", "10182078.52", "2760755.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-3vmw~6f8v~q4qj", "00000000-0000-0000-187D-5F1FF0DA9CED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROTO LABS INC", "COMMON STOCK USD.001", null, "0", "0", "209555.00", "14092573.75", "14422009.09", "-329435.34", "0", "14092573.75", "14422009.09", "-329435.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-cqxi~nxpr~wpjn", "00000000-0000-0000-38A9-5524802512FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VOCERA COMMUNICATIONS INC", "COMMON STOCK USD.0003", null, "0", "0", "230402.00", "6087220.84", "5093877.02", "993343.82", "0", "6087220.84", "5093877.02", "993343.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-pb7j_89uq-sna4", "00000000-0000-0000-677F-A7315BFE89CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GEOSPACE TECHNOLOGIES CORP", "COMMON STOCK USD.01", null, "0", "0", "75920.00", "1049973.60", "4499551.90", "-3449578.30", "0", "1049973.60", "4499551.90", "-3449578.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B", "Direct", null ] , [ "row-vqkm.7rw7~wrd8", "00000000-0000-0000-2036-0B8BA7FA2FCF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VEEVA SYSTEMS INC CLASS A", "COMMON STOCK USD.00001", null, "0", "0", "341081.00", "20911676.11", "8997441.83", "11914234.28", "0", "20911676.11", "8997441.83", "11914234.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-yrug.uwe3.ptuh", "00000000-0000-0000-6842-304FA7EDDE4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INOGEN INC", "COMMON STOCK USD.001", null, "0", "0", "117674.00", "11228453.08", "7862790.83", "3365662.25", "0", "11228453.08", "7862790.83", "3365662.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-3ku9.sb28-x989", "00000000-0000-0000-6280-9681E2835DEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZOE S KITCHEN INC", "COMMON STOCK USD.01", null, "0", "0", "161626.00", "1924965.66", "3671381.51", "-1746415.85", "0", "1924965.66", "3671381.51", "-1746415.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-nv76.tiwr.trtc", "00000000-0000-0000-6B66-B1D68A0D4632", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAYCOM SOFTWARE INC", "COMMON STOCK USD.01", null, "0", "0", "211811.00", "14489990.51", "11797125.32", "2692865.19", "0", "14489990.51", "11797125.32", "2692865.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-ib7t.c72c.zvg4", "00000000-0000-0000-272E-B3454DD8B76A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIO TECHNE CORP", "COMMON STOCK USD.01", null, "0", "0", "99698.00", "11714515.00", "6946059.08", "4768455.92", "0", "11714515.00", "6946059.08", "4768455.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", null, null, "Direct", null ] , [ "row-jhcx_pw53_4xsq", "00000000-0000-0000-6F45-D5EAF4667077", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DMC GLOBAL INC", "COMMON STOCK USD.05", null, "0", "0", "144104.00", "1887762.40", "1273810.29", "613952.11", "0", "1887762.40", "1273810.29", "613952.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-3m4p.mrrf~g9va", "00000000-0000-0000-EAD8-DE438E55226A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERIDIAN BIOSCIENCE INC", "COMMON STOCK", null, "0", "0", "295065.00", "4647273.75", "5547184.24", "-899910.49", "0", "4647273.75", "5547184.24", "-899910.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "A-", "Direct", null ] , [ "row-9c76~nwhr.62ta", "00000000-0000-0000-1EB6-C6E155639A11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN SOFTWARE INC CL A", "COMMON STOCK USD.1", null, "0", "0", "272056.00", "2799456.24", "1356858.35", "1442597.89", "0", "2799456.24", "1356858.35", "1442597.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-kuag_zy69_z58v", "00000000-0000-0000-1C12-7ED6D2172D6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIODES INC", "COMMON STOCK USD.667", null, "0", "0", "83254.00", "2000593.62", "960740.43", "1039853.19", "0", "2000593.62", "960740.43", "1039853.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-zwqd~kqz9.8d6r", "00000000-0000-0000-E2E8-EB6BE063D159", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUALITY SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "520513.00", "8958028.73", "9161445.79", "-203417.06", "0", "8958028.73", "9161445.79", "-203417.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "B", "Direct", null ] , [ "row-nihd.kpyy.9rg5", "00000000-0000-0000-EB4D-B4E012BF3BF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUIDEL CORP", "COMMON STOCK USD.001", null, "0", "0", "312702.00", "8486732.28", "8161728.09", "325004.19", "0", "8486732.28", "8161728.09", "325004.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B", "Direct", null ] , [ "row-t3ww_f53e-kr92", "00000000-0000-0000-49D2-71176ED874F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDOLOGIX INC", "COMMON STOCK USD.001", null, "0", "0", "365495.00", "1776305.70", "3746433.22", "-1970127.52", "0", "1776305.70", "3746433.22", "-1970127.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-sg47-izdz-a92n", "00000000-0000-0000-8F8E-12D7D18FF42E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TYLER TECHNOLOGIES INC", "COMMON STOCK USD.01", null, "0", "0", "103503.00", "18182372.01", "3932895.39", "14249476.62", "0", "18182372.01", "3932895.39", "14249476.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-gtfx.if46-m8f8", "00000000-0000-0000-8734-0DF3874E7EFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABAXIS INC", "COMMON STOCK", null, "0", "0", "188740.00", "10006994.80", "4629361.81", "5377632.99", "0", "10006994.80", "4629361.81", "5377632.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B", "Direct", null ] , [ "row-gbjq_as2w_jiya", "00000000-0000-0000-9212-4CE325E06C0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABIOMED INC", "COMMON STOCK USD.01", null, "0", "0", "60338.00", "8646435.40", "6764444.55", "1881990.85", "0", "8646435.40", "6764444.55", "1881990.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-9wkj_xujv~6rbw", "00000000-0000-0000-2D4B-A4C493553058", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANSYS INC", "COMMON STOCK USD.01", null, "0", "0", "135746.00", "16517573.28", "6233921.93", "10283651.35", "0", "16517573.28", "6233921.93", "10283651.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-buuz.rr4g_cbhy", "00000000-0000-0000-2353-C97D3AE68051", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BALCHEM CORP", "COMMON STOCK USD.0667", null, "0", "0", "173761.00", "13502967.31", "3780207.92", "9722759.39", "0", "13502967.31", "3780207.92", "9722759.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A", "Direct", null ] , [ "row-rmpr-3ayy-kith", "00000000-0000-0000-C511-67EBB1D45F6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CANTEL MEDICAL CORP", "COMMON STOCK USD.1", null, "0", "0", "219444.00", "17096882.04", "1980795.41", "15116086.63", "0", "17096882.04", "1980795.41", "15116086.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-u7pv.v952.3xuq", "00000000-0000-0000-CB46-947C49349F7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INCYTE CORP", "COMMON STOCK USD.001", null, "0", "0", "30489.00", "3838869.99", "1142330.67", "2696539.32", "0", "3838869.99", "1142330.67", "2696539.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-gw4u-kzvq.67ip", "00000000-0000-0000-596A-7D2057182658", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MANHATTAN ASSOCIATES INC", "COMMON STOCK USD.01", null, "0", "0", "299250.00", "14381955.00", "4933166.79", "9448788.21", "0", "14381955.00", "4933166.79", "9448788.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B", "Direct", null ] , [ "row-92nk~nsab-ffv6", "00000000-0000-0000-664C-2845F0D11CEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEOGEN CORP", "COMMON STOCK USD.16", null, "0", "0", "270594.00", "18700751.34", "4597877.77", "14102873.57", "0", "18700751.34", "4597877.77", "14102873.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-qr9f_ymkg.2tq9", "00000000-0000-0000-DDBB-FDF1311C42F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUN HYDRAULICS CORP", "COMMON STOCK USD.001", null, "0", "0", "225433.00", "9619226.11", "4533125.60", "5086100.51", "0", "9619226.11", "4533125.60", "5086100.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-3qad~4qpc_a73i", "00000000-0000-0000-9345-2DDB73B75314", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTRAL EUROPEAN MEDIA ENT A", "COMMON STOCK USD.08", null, "0", "0", "16032.00", "64128.00", "1152135.50", "-1088007.50", "0", "64128.00", "1152135.50", "-1088007.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-g239.tjt7_n2cz", "00000000-0000-0000-6AA5-2B76A9D8ED76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERFICIENT INC", "COMMON STOCK USD.001", null, "0", "0", "16894.00", "314904.16", "184882.79", "130021.37", "0", "314904.16", "184882.79", "130021.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-paaw_rbri~wh9j", "00000000-0000-0000-67C7-B19F84C3893D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREIF INC CL B", "COMMON STOCK", null, "0", "0", "1700.00", "102680.00", "91479.13", "11200.87", "0", "102680.00", "91479.13", "11200.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B+", "Direct", null ] , [ "row-k93j~6vzb_5wzh", "00000000-0000-0000-6FD0-6AA4F61F93E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL HEALTHCARE CORP", "COMMON STOCK USD.01", null, "0", "0", "2018.00", "141542.52", "95440.54", "46101.98", "0", "141542.52", "95440.54", "46101.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-dmps.mi6g_wbte", "00000000-0000-0000-EA6C-C9871750CACD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVESTORS REAL ESTATE TRUST", "REIT", null, "0", "0", "28618.00", "177717.78", "259165.38", "-81447.60", "0", "177717.78", "259165.38", "-81447.60", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-97z6~y3a4_xiw3", "00000000-0000-0000-DF4C-F2578EBF08FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANGAMO THERAPEUTICS INC", "COMMON STOCK USD.01", null, "0", "0", "18400.00", "161920.00", "143678.24", "18241.76", "0", "161920.00", "143678.24", "18241.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-4ebr-xp66_c7pv", "00000000-0000-0000-834F-5C8D9ADD56BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERKSHIRE HILLS BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "8906.00", "313045.90", "225860.70", "87185.20", "0", "313045.90", "225860.70", "87185.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-xfbf_8mxu.cxef", "00000000-0000-0000-360C-DF0F1575A9F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTEGRIS INC", "COMMON STOCK USD.01", null, "0", "0", "47740.00", "1047893.00", "320425.48", "727467.52", "0", "1047893.00", "320425.48", "727467.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-n8qe.kdkj_jtmz", "00000000-0000-0000-35C5-DDDD2F36F47A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORDIC AMERICAN TANKERS LTD", "COMMON STOCK USD.01", null, "0", "0", "17123.00", "108559.82", "638213.29", "-529653.47", "0", "108559.82", "638213.29", "-529653.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-5yim~f2v9_nau2", "00000000-0000-0000-8374-5D079269B7FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TESCO CORP", "COMMON STOCK", null, "0", "0", "10972.00", "48825.40", "147001.75", "-98176.35", "0", "48825.40", "147001.75", "-98176.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B-", "Direct", null ] , [ "row-qjps_4wyx_tmpy", "00000000-0000-0000-246E-379CBD859F74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIVEPERSON INC", "COMMON STOCK USD.001", null, "0", "0", "9500.00", "104500.00", "85112.79", "19387.21", "0", "104500.00", "85112.79", "19387.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B", "Direct", null ] , [ "row-d89b.vmd8~5ic6", "00000000-0000-0000-1A85-AB0E8AF9797E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACADIA REALTY TRUST", "REIT USD.001", null, "0", "0", "24796.00", "689328.80", "648883.89", "40444.91", "0", "689328.80", "648883.89", "40444.91", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-772i.hh28~jhj2", "00000000-0000-0000-D4DF-EBCF42677307", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AGREE REALTY CORP", "REIT USD.0001", null, "0", "0", "11000.00", "504570.00", "447697.77", "56872.23", "0", "504570.00", "447697.77", "56872.23", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-enbk.7rhu.g77i", "00000000-0000-0000-AC3E-63523447A50D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FARMERS CAPITAL BANK CORP", "COMMON STOCK USD.125", null, "0", "0", "400.00", "15420.00", "15700.00", "-280.00", "0", "15420.00", "15700.00", "-280.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-chti-27vi.b8vc", "00000000-0000-0000-BF94-526760D1754B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAKELAND FINANCIAL CORP", "COMMON STOCK", null, "0", "0", "3050.00", "139934.00", "39080.67", "100853.33", "0", "139934.00", "39080.67", "100853.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A", "Direct", null ] , [ "row-ke68_wguj.7q9a", "00000000-0000-0000-BA6A-A3D54D521730", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONMOUTH REAL ESTATE INV COR", "REIT USD.01", null, "0", "0", "17400.00", "261870.00", "220468.31", "41401.69", "0", "261870.00", "220468.31", "41401.69", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-4awe_mrph~smrv", "00000000-0000-0000-0541-1FFF227CCA5F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OLD SECOND BANCORP INC", "COMMON STOCK USD1.0", null, "0", "0", "8257.00", "95368.35", "90058.28", "5310.07", "0", "95368.35", "90058.28", "5310.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "C", "Direct", null ] , [ "row-n54j_k6cx_8um5", "00000000-0000-0000-80C3-C88FCC145002", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONE LIBERTY PROPERTIES INC", "REIT USD1.0", null, "0", "0", "2300.00", "53889.00", "53822.87", "66.13", "0", "53889.00", "53822.87", "66.13", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-cjdg.6k77-4q45", "00000000-0000-0000-C7A9-74BE5D33D7A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROSPERITY BANCSHARES INC", "COMMON STOCK USD1.0", null, "0", "0", "19313.00", "1240667.12", "524869.51", "715797.61", "0", "1240667.12", "524869.51", "715797.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A", "Direct", null ] , [ "row-v5d3-2k7e.5ww3", "00000000-0000-0000-C402-FF56EB4F7AE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAMCO GERSHENSON PROPERTIES", "REIT USD.01", null, "0", "0", "13771.00", "177645.90", "213978.14", "-36332.24", "0", "177645.90", "213978.14", "-36332.24", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-9j5g~sqac_x9dd", "00000000-0000-0000-3D6C-039BCB31A16E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UMH PROPERTIES INC", "REIT USD.1", null, "0", "0", "2450.00", "41772.50", "35034.03", "6738.47", "0", "41772.50", "35034.03", "6738.47", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B+", "Direct", null ] , [ "row-n7v9-hw88.anmd", "00000000-0000-0000-C661-2FE1B2BF3CF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL HEALTH RLTY INCOME", "REIT USD.01", null, "0", "0", "3034.00", "241324.36", "100277.17", "141047.19", "0", "241324.36", "100277.17", "141047.19", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-tyfy~m3hk~a2wa", "00000000-0000-0000-E66A-35E2F07F5D2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "URSTADT BIDDLE CLASS A", "REIT USD.01", null, "0", "0", "13107.00", "259518.60", "176642.48", "82876.12", "0", "259518.60", "176642.48", "82876.12", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-4ivr-2iwx-pbat", "00000000-0000-0000-17CC-8908754D6CCD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARTESIAN RESOURCES CORP CL A", "COMMON STOCK USD1.0", null, "0", "0", "2300.00", "86572.00", "77466.76", "9105.24", "0", "86572.00", "77466.76", "9105.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "A-", "Direct", null ] , [ "row-r78q_usxb.b2vp", "00000000-0000-0000-1BE8-21B980CDA6E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAMDEN NATIONAL CORP", "COMMON STOCK", null, "0", "0", "1800.00", "77238.00", "41904.00", "35334.00", "0", "77238.00", "41904.00", "35334.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-36my.2ji9_98ar", "00000000-0000-0000-7E13-4BB648B2670B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DENBURY RESOURCES INC", "COMMON STOCK USD.001", null, "0", "0", "108752.00", "166390.56", "1322643.16", "-1156252.60", "0", "166390.56", "1322643.16", "-1156252.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-787x-3ihs~kaaf", "00000000-0000-0000-CE9A-8D0A5BC4159A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST OF LONG ISLAND CORP", "COMMON STOCK USD.1", null, "0", "0", "6450.00", "184470.00", "139058.15", "45411.85", "0", "184470.00", "139058.15", "45411.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A", "Direct", null ] , [ "row-xydp.nprf_h3jx", "00000000-0000-0000-D40D-65498D98069F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMPAX LABORATORIES INC", "COMMON STOCK USD.01", null, "0", "0", "24675.00", "397267.50", "186695.99", "210571.51", "0", "397267.50", "186695.99", "210571.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "C", "Direct", null ] , [ "row-xycr-apqu.mycs", "00000000-0000-0000-3207-2396EF2C22C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERITAGE COMMERCE CORP", "COMMON STOCK", null, "0", "0", "6100.00", "84058.00", "62294.42", "21763.58", "0", "84058.00", "62294.42", "21763.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-6x95.b9h5~5j26", "00000000-0000-0000-C683-457BB2E671D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARKEL CORP", "COMMON STOCK", null, "0", "0", "4331.00", "4226449.66", "1960595.21", "2265854.45", "0", "4226449.66", "1960595.21", "2265854.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-bcbb.4mzh~67zq", "00000000-0000-0000-17DD-6AD1A7F41DC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STRYKER CORP", "COMMON STOCK USD.1", null, "0", "0", "104777.00", "14540952.06", "3648711.59", "10892240.47", "0", "14540952.06", "3648711.59", "10892240.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "A", "Direct", null ] , [ "row-ik5j_wiqi-mkq6", "00000000-0000-0000-3535-BE9E56A64E09", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESTEE LAUDER COMPANIES CL A", "COMMON STOCK USD.01", null, "0", "0", "67944.00", "6521265.12", "1866769.30", "4654495.82", "0", "6521265.12", "1866769.30", "4654495.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-r77e.vr87~8h26", "00000000-0000-0000-0DA2-F7F3E34E900A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITRIX SYSTEMS INC", "COMMON STOCK USD.001", null, "0", "0", "46207.00", "3677153.06", "886496.15", "2790656.91", "0", "3677153.06", "886496.15", "2790656.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-jg6k_qati~kkth", "00000000-0000-0000-DD40-20C0A137AE97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELUXE CORP", "COMMON STOCK USD1.0", null, "0", "0", "13840.00", "958004.80", "450227.66", "507777.14", "0", "958004.80", "450227.66", "507777.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-ms4t~8czq~7u7t", "00000000-0000-0000-1D3E-C629DCA86C6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHERN TRUST CORP", "COMMON STOCK USD1.667", null, "0", "0", "66728.00", "6486628.88", "2006829.89", "4479798.99", "0", "6486628.88", "2006829.89", "4479798.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-3stb~h5sh_p6ug", "00000000-0000-0000-E668-3AA84714626E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORDSTROM INC", "COMMON STOCK", null, "0", "0", "38473.00", "1840163.59", "647919.47", "1192244.12", "0", "1840163.59", "647919.47", "1192244.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "A", "Direct", null ] , [ "row-ctt6~sqtk-uw2k", "00000000-0000-0000-577D-F81D019A451F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KELLOGG CO", "COMMON STOCK USD.25", null, "0", "0", "77694.00", "5396625.24", "3403175.48", "1993449.76", "0", "5396625.24", "3403175.48", "1993449.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A+", "Direct", null ] , [ "row-3uk8~w7ek_3qsx", "00000000-0000-0000-5DFA-FC69755029F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DSP GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "7900.00", "91640.00", "55537.00", "36103.00", "0", "91640.00", "55537.00", "36103.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-bvhn.jku9~sr2g", "00000000-0000-0000-8646-857195C7E275", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERATED INVESTORS INC CL B", "COMMON STOCK", null, "0", "0", "31433.00", "887982.25", "940081.79", "-52099.54", "0", "887982.25", "940081.79", "-52099.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-8548~xfbh.gccr", "00000000-0000-0000-FD6C-44362EEB2FEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN EAGLE OUTFITTERS", "COMMON STOCK USD.01", null, "0", "0", "40204.00", "484458.20", "492110.65", "-7652.45", "0", "484458.20", "492110.65", "-7652.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-j8av_i2v9.d26f", "00000000-0000-0000-DCF5-91616A123EE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTUIT INC", "COMMON STOCK USD.01", null, "0", "0", "74357.00", "9875353.17", "2134715.62", "7740637.55", "0", "9875353.17", "2134715.62", "7740637.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-643t-48td~hnpm", "00000000-0000-0000-2601-E5364C3B0EF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMERCE BANCSHARES INC", "COMMON STOCK USD5.0", null, "0", "0", "25825.00", "1467634.75", "538109.48", "929525.27", "0", "1467634.75", "538109.48", "929525.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-74qq.mpxg.a6ir", "00000000-0000-0000-AA28-AAEECAD94539", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED THERAPEUTICS CORP", "COMMON STOCK USD.01", null, "0", "0", "13720.00", "1779895.60", "322688.01", "1457207.59", "0", "1779895.60", "322688.01", "1457207.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "B", "Direct", null ] , [ "row-gkw3-sqjj-cf7z", "00000000-0000-0000-373C-7555CF14A503", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHOLE FOODS MARKET INC", "COMMON STOCK", null, "0", "0", "103420.00", "4355016.20", "2294297.09", "2060719.11", "0", "4355016.20", "2294297.09", "2060719.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "B+", "Direct", null ] , [ "row-yztc~cdeh~2cz5", "00000000-0000-0000-FED9-3F5908E2040A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERITAGE HOMES CORP", "COMMON STOCK USD.01", null, "0", "0", "15650.00", "660430.00", "501152.46", "159277.54", "0", "660430.00", "501152.46", "159277.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-gvkg-wrmi.tcmi", "00000000-0000-0000-0333-75D882580C6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL DISPLAY CORP", "COMMON STOCK USD.01", null, "0", "0", "10911.00", "1192026.75", "171601.51", "1020425.24", "0", "1192026.75", "171601.51", "1020425.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B-", "Direct", null ] , [ "row-xti5-q5dh_h28i", "00000000-0000-0000-9D4B-F45F7D685D97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAKELAND BANCORP INC", "COMMON STOCK", null, "0", "0", "9041.00", "170422.85", "169487.52", "935.33", "0", "170422.85", "169487.52", "935.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-5as7_ks6d.ynvc", "00000000-0000-0000-7C6F-AAF3DAC40E67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEX CAPITAL INC", "REIT USD.01", null, "0", "0", "14600.00", "103660.00", "145090.42", "-41430.42", "0", "103660.00", "145090.42", "-41430.42", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", "NA", "C", "Direct", null ] , [ "row-zj2f_us8z.s75p", "00000000-0000-0000-50BD-84725A5F09B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASS INFORMATION SYSTEMS INC", "COMMON STOCK USD.5", null, "0", "0", "3420.00", "224488.80", "118031.04", "106457.76", "0", "224488.80", "118031.04", "106457.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "A", "Direct", null ] , [ "row-nufu~uvdr~uhp6", "00000000-0000-0000-8458-0F6BDFB5F380", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SKECHERS USA INC CL A", "COMMON STOCK USD.001", null, "0", "0", "41647.00", "1228586.50", "243371.24", "985215.26", "0", "1228586.50", "243371.24", "985215.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B", "Direct", null ] , [ "row-kd4v_j9ii.m5ch", "00000000-0000-0000-E0AC-EA4FC5B0DE67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMPRA ENERGY", "COMMON STOCK", null, "0", "0", "114344.00", "12892286.00", "5959222.75", "6933063.25", "0", "12892286.00", "5959222.75", "6933063.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B+", "Direct", null ] , [ "row-dgjp-jpep_7tzy", "00000000-0000-0000-323D-ACECFF50D9D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOMARIN PHARMACEUTICAL INC", "COMMON STOCK USD.001", null, "0", "0", "51444.00", "4672144.08", "2122874.78", "2549269.30", "0", "4672144.08", "2122874.78", "2549269.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-3qq2~wwb9~97ah", "00000000-0000-0000-A25F-E9DEDFA96E6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORTHOFIX INTERNATIONAL NV", "COMMON STOCK USD.1", null, "0", "0", "6433.00", "299005.84", "269353.74", "29652.10", "0", "299005.84", "269353.74", "29652.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-yfji~h3ym-qes4", "00000000-0000-0000-F372-22C32CC4FB30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANCO LATINOAMERICANO COME E", "COMMON STOCK", null, "0", "0", "11454.00", "313610.52", "217373.06", "96237.46", "0", "313610.52", "217373.06", "96237.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-far7-rbyg.d9vn", "00000000-0000-0000-761B-2C19BFAC5BCF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORPORATE OFFICE PROPERTIES", "REIT USD.01", null, "0", "0", "24130.00", "845273.90", "499901.13", "345372.77", "0", "845273.90", "499901.13", "345372.77", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-pe2r_jg6r-dcci", "00000000-0000-0000-0FEB-2494239E5596", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST FINANCIAL BANCORP", "COMMON STOCK", null, "0", "0", "20330.00", "563141.00", "313286.54", "249854.46", "0", "563141.00", "313286.54", "249854.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-mux8-75kn-m4uy", "00000000-0000-0000-C09A-0E40E4EBF107", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK NATIONAL CORP", "COMMON STOCK", null, "0", "0", "5535.00", "574090.20", "485708.45", "88381.75", "0", "574090.20", "485708.45", "88381.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-ghe7_ftkf.rjfv", "00000000-0000-0000-E967-E3DCF2C474C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOTAL SYSTEM SERVICES INC", "COMMON STOCK USD.1", null, "0", "0", "56770.00", "3306852.50", "1293633.02", "2013219.48", "0", "3306852.50", "1293633.02", "2013219.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B+", "Direct", null ] , [ "row-hpx7~d6hi_k7cw", "00000000-0000-0000-D3CE-24371F9DF9F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALLEY NATIONAL BANCORP", "COMMON STOCK", null, "0", "0", "69695.00", "823097.95", "1028453.43", "-205355.48", "0", "823097.95", "1028453.43", "-205355.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-xd55~8f2n~ns7g", "00000000-0000-0000-5A16-F34CF5B63DC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OLD NATIONAL BANCORP", "COMMON STOCK", null, "0", "0", "39967.00", "689430.75", "726986.58", "-37555.83", "0", "689430.75", "726986.58", "-37555.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-rv35.bm2f.ruu8", "00000000-0000-0000-6014-676CCBFF7C4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VENTAS INC", "REIT USD.25", null, "0", "0", "110300.00", "7663644.00", "4277803.47", "3385840.53", "0", "7663644.00", "4277803.47", "3385840.53", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-gmfj-x2tw_nk9p", "00000000-0000-0000-36ED-DC9DD28A2901", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERIE INDEMNITY COMPANY CL A", "COMMON STOCK", null, "0", "0", "7549.00", "944153.43", "330441.23", "613712.20", "0", "944153.43", "330441.23", "613712.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-pzyz-syhq~kvj9", "00000000-0000-0000-5BFA-BFAA4072B705", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HELEN OF TROY LTD", "COMMON STOCK USD.1", null, "0", "0", "8806.00", "828644.60", "245776.95", "582867.65", "0", "828644.60", "245776.95", "582867.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B+", "Direct", null ] , [ "row-3xjx_tku3.zpxg", "00000000-0000-0000-55FE-421A3AD29C22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL BANCSHARES CRP", "COMMON STOCK USD1.0", null, "0", "0", "16855.00", "590767.75", "185142.24", "405625.51", "0", "590767.75", "185142.24", "405625.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-zduu~cfnd_awzn", "00000000-0000-0000-9A01-7928701782E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SENIOR HOUSING PROP TRUST", "REIT USD.01", null, "0", "0", "66060.00", "1350266.40", "1301688.10", "48578.30", "0", "1350266.40", "1301688.10", "48578.30", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-jr25.3t44_yrs2", "00000000-0000-0000-CB5C-687A9FE6FF43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IXYS CORPORATION", "COMMON STOCK USD.01", null, "0", "0", "17464.00", "287282.80", "320219.69", "-32936.89", "0", "287282.80", "320219.69", "-32936.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-rzhw~a5eh-m8qp", "00000000-0000-0000-99B8-E035B374A850", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RUDOLPH TECHNOLOGIES INC", "COMMON STOCK USD.001", null, "0", "0", "12200.00", "278770.00", "101626.00", "177144.00", "0", "278770.00", "101626.00", "177144.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-jt4n_ww9m.36ts", "00000000-0000-0000-1BA5-84CF79DEBDD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TREX COMPANY INC", "COMMON STOCK USD.01", null, "0", "0", "11322.00", "766046.52", "121814.89", "644231.63", "0", "766046.52", "121814.89", "644231.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-h4e4~niu7-is72", "00000000-0000-0000-69F2-610ADF7D5789", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VASCO DATA SECURITY INTL", "COMMON STOCK USD.001", null, "0", "0", "6800.00", "97580.00", "43928.00", "53652.00", "0", "97580.00", "43928.00", "53652.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-42q5_d8ki~mpur", "00000000-0000-0000-C267-B4477331A5BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCURY GENERAL CORP", "COMMON STOCK", null, "0", "0", "9892.00", "534168.00", "439022.46", "95145.54", "0", "534168.00", "439022.46", "95145.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-bqad~gfg9.2qit", "00000000-0000-0000-70B7-717F9263C97C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAN IMPERIAL BK OF COMMERCE", "COMMON STOCK", null, "0", "0", "0.87", "70.93", "50.52", "20.41", "0", "70.93", "50.52", "20.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-cy95-uz2s-h2xa", "00000000-0000-0000-41CD-335DD999D47D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAMBUS INC", "COMMON STOCK USD.001", null, "0", "0", "40130.00", "458685.90", "2114244.63", "-1655558.73", "0", "458685.90", "2114244.63", "-1655558.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-ju98.varh-fpbc", "00000000-0000-0000-2E0F-D495AE4BEFDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANCORPSOUTH INC", "COMMON STOCK USD2.5", null, "0", "0", "33852.00", "1032486.00", "727671.56", "304814.44", "0", "1032486.00", "727671.56", "304814.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-auiu.v3u3.ka5v", "00000000-0000-0000-4F83-AE05208A41B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FINANCIAL INSTITUTIONS INC", "COMMON STOCK USD.01", null, "0", "0", "3800.00", "113240.00", "103046.12", "10193.88", "0", "113240.00", "103046.12", "10193.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-zmbw.ja9k~fxt5", "00000000-0000-0000-7F10-3A67A22BE674", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RED HAT INC", "COMMON STOCK USD.0001", null, "0", "0", "55216.00", "5286932.00", "1605721.26", "3681210.74", "0", "5286932.00", "1605721.26", "3681210.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-seui.4j59.epb3", "00000000-0000-0000-115F-67EC9F8AAC17", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEREDITH CORP", "COMMON STOCK USD1.0", null, "0", "0", "13801.00", "820469.45", "507223.52", "313245.93", "0", "820469.45", "507223.52", "313245.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B+", "Direct", null ] , [ "row-kafd.pjce.gszi", "00000000-0000-0000-A0D9-4B19E4C5E0DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GARTNER INC", "COMMON STOCK USD.0005", null, "0", "0", "26535.00", "3277337.85", "929577.95", "2347759.90", "0", "3277337.85", "929577.95", "2347759.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-qnxt~uv4f-cnar", "00000000-0000-0000-0A82-B9797980EB6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINTRUST FINANCIAL CORP", "COMMON STOCK", null, "0", "0", "14267.00", "1090569.48", "522641.57", "567927.91", "0", "1090569.48", "522641.57", "567927.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-brp6-eeia.2pbz", "00000000-0000-0000-48CF-DCB365A16535", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "F5 NETWORKS INC", "COMMON STOCK", null, "0", "0", "20327.00", "2582748.62", "417510.41", "2165238.21", "0", "2582748.62", "417510.41", "2165238.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B+", "Direct", null ] , [ "row-shg3-mu97.54iv", "00000000-0000-0000-18F7-3AA861484C6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYKES ENTERPRISES INC", "COMMON STOCK USD.01", null, "0", "0", "16816.00", "563840.48", "315432.64", "248407.84", "0", "563840.48", "315432.64", "248407.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B-", "Direct", null ] , [ "row-32t6_a9rk_fg6y", "00000000-0000-0000-AC2E-9251380B7CB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WADDELL + REED FINANCIAL A", "COMMON STOCK USD.01", null, "0", "0", "24391.00", "460502.08", "703769.91", "-243267.83", "0", "460502.08", "703769.91", "-243267.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "A-", "Direct", null ] , [ "row-3ywe~kdb2.g2i6", "00000000-0000-0000-99C4-A303ABCB758F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRESH DEL MONTE PRODUCE INC", "COMMON STOCK USD.01", null, "0", "0", "11545.00", "587755.95", "273785.97", "313969.98", "0", "587755.95", "273785.97", "313969.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-dkpg_rzhz~37ca", "00000000-0000-0000-00E8-AB1805615EB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VICOR CORP", "COMMON STOCK USD.01", null, "0", "0", "7058.00", "126338.20", "71341.88", "54996.32", "0", "126338.20", "71341.88", "54996.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "C", "Direct", null ] , [ "row-uw9u-xj2g~ihfe", "00000000-0000-0000-DA90-D7402857B8CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADTRAN INC", "COMMON STOCK USD.01", null, "0", "0", "21083.00", "435363.95", "546898.37", "-111534.42", "0", "435363.95", "546898.37", "-111534.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-hi9h.q3xy_54us", "00000000-0000-0000-619E-90D0C38EB2B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTL SPEEDWAY CORP CL A", "COMMON STOCK USD.01", null, "0", "0", "12156.00", "456457.80", "547841.44", "-91383.64", "0", "456457.80", "547841.44", "-91383.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-h6vn-bws4-cdk7", "00000000-0000-0000-D629-A24BB8FFA486", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACXIOM CORP", "COMMON STOCK USD.1", null, "0", "0", "28045.00", "728609.10", "298509.80", "430099.30", "0", "728609.10", "298509.80", "430099.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-jjkx~d8f8~gdtx", "00000000-0000-0000-101F-7A0465321B0E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GULFPORT ENERGY CORP", "COMMON STOCK USD.01", null, "0", "0", "48500.00", "715375.00", "1436454.27", "-721079.27", "0", "715375.00", "1436454.27", "-721079.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-afc3-8632.nj4j", "00000000-0000-0000-2045-5CEA2974F19C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROWN FORMAN CORP CLASS A", "COMMON STOCK USD.15", null, "0", "0", "4628.00", "228160.40", "216674.39", "11486.01", "0", "228160.40", "216674.39", "11486.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "A", "Direct", null ] , [ "row-f436-xnku.ea9d", "00000000-0000-0000-EB8D-EEBF001A50C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST BANCORP/NC", "COMMON STOCK", null, "0", "0", "500.00", "15630.00", "6640.00", "8990.00", "0", "15630.00", "6640.00", "8990.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-pezm_x7ww_dx3p", "00000000-0000-0000-5F7B-61E140CAAB92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EURONET WORLDWIDE INC", "COMMON STOCK USD.02", null, "0", "0", "14422.00", "1260050.14", "417892.49", "842157.65", "0", "1260050.14", "417892.49", "842157.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B-", "Direct", null ] , [ "row-ipe3~72sb-fu3t", "00000000-0000-0000-A7D1-35D36E66A8A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KMG CHEMICALS INC", "COMMON STOCK USD.01", null, "0", "0", "700.00", "34069.00", "29827.14", "4241.86", "0", "34069.00", "29827.14", "4241.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-2yhb.bvyc_xnbi", "00000000-0000-0000-A7EE-2908DF8E29C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "U.S. PHYSICAL THERAPY INC", "COMMON STOCK USD.01", null, "0", "0", "4700.00", "283880.00", "259986.88", "23893.12", "0", "283880.00", "259986.88", "23893.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B", "Direct", null ] , [ "row-nf2q.p874.urcc", "00000000-0000-0000-E792-213FB2A438B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAINSOURCE FINANCIAL GROUP I", "COMMON STOCK", null, "0", "0", "7300.00", "244623.00", "54896.00", "189727.00", "0", "244623.00", "54896.00", "189727.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-qpe9-z8ax.ybg8", "00000000-0000-0000-209D-9B28F7852766", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIMPSON MANUFACTURING CO INC", "COMMON STOCK USD.01", null, "0", "0", "15716.00", "686946.36", "288186.54", "398759.82", "0", "686946.36", "288186.54", "398759.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-jkgi-hkae.mr29", "00000000-0000-0000-A229-FF7DE97B37AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACKAGING CORP OF AMERICA", "COMMON STOCK USD.01", null, "0", "0", "30247.00", "3369213.33", "995739.92", "2373473.41", "0", "3369213.33", "995739.92", "2373473.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B+", "Direct", null ] , [ "row-52de.idcz-hvs5", "00000000-0000-0000-3CCC-ED289BD640F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANNALY CAPITAL MANAGEMENT IN", "REIT USD.01", null, "0", "0", "312025.00", "3759901.25", "5200413.07", "-1440511.82", "0", "3759901.25", "5200413.07", "-1440511.82", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", "NA", "NR", "Direct", null ] , [ "row-yfk9~cdmn.2aj9", "00000000-0000-0000-8EDB-28F38A89DC49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOK FINANCIAL CORPORATION", "COMMON STOCK USD.00006", null, "0", "0", "9227.00", "776267.51", "359515.00", "416752.51", "0", "776267.51", "359515.00", "416752.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-z5aq~m2wd_t2ra", "00000000-0000-0000-4DA8-AA8AADD4C60D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL AGRIC MTG CORP CL C", "COMMON STOCK USD1.0", null, "0", "0", "800.00", "51760.00", "26322.88", "25437.12", "0", "51760.00", "26322.88", "25437.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B", "Direct", null ] , [ "row-w4xw~kzqi~qche", "00000000-0000-0000-0C50-E1F62CF35EE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KORN/FERRY INTERNATIONAL", "COMMON STOCK USD.01", null, "0", "0", "20244.00", "699025.32", "383519.65", "315505.67", "0", "699025.32", "383519.65", "315505.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B-", "Direct", null ] , [ "row-uzh5-a2wi.muww", "00000000-0000-0000-D6E2-1777F08F80D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIFEPOINT HEALTH INC", "COMMON STOCK USD.01", null, "0", "0", "13719.00", "921230.85", "239754.95", "681475.90", "0", "921230.85", "239754.95", "681475.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B", "Direct", null ] , [ "row-x85h_xtja_n2vp", "00000000-0000-0000-BA9F-F7FD3CFE5062", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VSE CORP", "COMMON STOCK USD.05", null, "0", "0", "2500.00", "112450.00", "83840.63", "28609.37", "0", "112450.00", "83840.63", "28609.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "A", "Direct", null ] , [ "row-3hqk-js4t_h5g6", "00000000-0000-0000-9D26-55BAF49541C5", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "SUMITOMO MITSUI FINANCIAL GR", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "7600.00", "296194.38", "271662.11", "24532.27", "0", "33280400.00", "29672054.00", "3608346.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", null ] , [ "row-uvcn-6sfk~h93v", "00000000-0000-0000-5260-2E84F70AC7BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBANY MOLECULAR RESEARCH", "COMMON STOCK USD.01", null, "0", "0", "7600.00", "164920.00", "160373.68", "4546.32", "0", "164920.00", "160373.68", "4546.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "C", "Direct", null ] , [ "row-narb-jqpr-yp5b", "00000000-0000-0000-BF61-9B3389270042", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSG SYSTEMS INTL INC", "COMMON STOCK USD.01", null, "0", "0", "6322.00", "256546.76", "103798.61", "152748.15", "0", "256546.76", "103798.61", "152748.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-gtm3-sqtb.rxr3", "00000000-0000-0000-35EE-71D0C0850F74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPEDITORS INTL WASH INC", "COMMON STOCK USD.01", null, "0", "0", "52633.00", "2972711.84", "541810.81", "2430901.03", "0", "2972711.84", "541810.81", "2430901.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "A", "Direct", null ] , [ "row-e3ej-8xp4~fs9j", "00000000-0000-0000-EAE7-38F328684354", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMMERSION CORPORATION", "COMMON STOCK USD.001", null, "0", "0", "11700.00", "106236.00", "62946.00", "43290.00", "0", "106236.00", "62946.00", "43290.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "C", "Direct", null ] , [ "row-wjhg-vsyk.rq9t", "00000000-0000-0000-4901-720452B33265", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WASHINGTON FEDERAL INC", "COMMON STOCK USD1.0", null, "0", "0", "31277.00", "1038396.40", "307858.72", "730537.68", "0", "1038396.40", "307858.72", "730537.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B", "Direct", null ] , [ "row-kd49_mrwh~z9b4", "00000000-0000-0000-3763-F0677A6A1652", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESCO INTERNATIONAL INC", "COMMON STOCK USD.01", null, "0", "0", "13671.00", "783348.30", "586532.78", "196815.52", "0", "783348.30", "586532.78", "196815.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B+", "Direct", null ] , [ "row-x8de.r5eq-mc6z", "00000000-0000-0000-33AB-EC74CB2E0CEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITE MOUNTAINS INSURANCE GP", "COMMON STOCK USD1.0", null, "0", "0", "1500.00", "1302945.00", "836185.54", "466759.46", "0", "1302945.00", "836185.54", "466759.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-rmw8_2wrw_fg3j", "00000000-0000-0000-C188-AFF673AD5F60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWMONT MINING CORP", "COMMON STOCK USD1.6", null, "0", "0", "161414.00", "5228199.46", "6420163.70", "-1191964.24", "0", "5228199.46", "6420163.70", "-1191964.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B", "Direct", null ] , [ "row-etxg~ec6a-w5qy", "00000000-0000-0000-1D4C-65EA3C660603", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS SONOMA INC", "COMMON STOCK USD.01", null, "0", "0", "26168.00", "1269148.00", "393213.29", "875934.71", "0", "1269148.00", "393213.29", "875934.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-9j8c.ar8y-cpsy", "00000000-0000-0000-E935-126C16FE6AE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROYAL CARIBBEAN CRUISES LTD", "COMMON STOCK USD.01", null, "0", "0", "53163.00", "5806994.49", "2202125.94", "3604868.55", "0", "5806994.49", "2202125.94", "3604868.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "A-", "Direct", null ] , [ "row-v94e~gpis_bkab", "00000000-0000-0000-BB49-2FA185152363", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DST SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "20188.00", "1245599.60", "493205.83", "752393.77", "0", "1245599.60", "493205.83", "752393.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-eua2~yqbf.ezpg", "00000000-0000-0000-879D-6A4D623A0C42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIFTH THIRD BANCORP", "COMMON STOCK", null, "0", "0", "240166.00", "6234709.36", "3530796.94", "2703912.42", "0", "6234709.36", "3530796.94", "2703912.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-8qd9-i9zf.stjj", "00000000-0000-0000-17CC-19276CEAF1DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREEPORT MCMORAN INC", "COMMON STOCK USD.1", null, "0", "0", "419537.00", "5038639.37", "9430240.38", "-4391601.01", "0", "5038639.37", "9430240.38", "-4391601.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B", "Direct", null ] , [ "row-vs5z~5jh7~iw9q", "00000000-0000-0000-A4CD-714DF444CD62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANCASTER COLONY CORP", "COMMON STOCK", null, "0", "0", "5931.00", "727259.22", "156822.88", "570436.34", "0", "727259.22", "156822.88", "570436.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-kcj6_seb6.eikv", "00000000-0000-0000-9262-22EB623CB792", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BB+T CORP", "COMMON STOCK USD5.0", null, "0", "0", "251983.00", "11442548.03", "6244145.62", "5198402.41", "0", "11442548.03", "6244145.62", "5198402.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-2ny8_zme5.z9sj", "00000000-0000-0000-61AC-7A0E36C8A404", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMERICA INC", "COMMON STOCK USD5.0", null, "0", "0", "53184.00", "3895196.16", "1641309.77", "2253886.39", "0", "3895196.16", "1641309.77", "2253886.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-a48f-bmsw_3w6y", "00000000-0000-0000-113E-B83181C83BB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMPRA ENERGY", "COMMON STOCK", null, "0", "0", "76877.00", "8667881.75", "3356125.25", "5311756.50", "0", "8667881.75", "3356125.25", "5311756.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B+", "Direct", null ] , [ "row-9bh2.wcmu_p2ac", "00000000-0000-0000-B70E-A3C0CABA456B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TCF FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "53563.00", "853794.22", "267372.03", "586422.19", "0", "853794.22", "267372.03", "586422.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-fagd_rvkn.h33x", "00000000-0000-0000-D387-4A3EEE7D972B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEGG MASON INC", "COMMON STOCK USD.1", null, "0", "0", "29857.00", "1139343.12", "840249.31", "299093.81", "0", "1139343.12", "840249.31", "299093.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-ciap.3eii~2crx", "00000000-0000-0000-1B30-418203FDD419", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROGRESSIVE CORP", "COMMON STOCK USD1.0", null, "0", "0", "182654.00", "8053214.86", "1772245.60", "6280969.26", "0", "8053214.86", "1772245.60", "6280969.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-imt6.e3kt.c694", "00000000-0000-0000-E2C5-EBAE67E3EED6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMAZON.COM INC", "COMMON STOCK USD.01", null, "0", "0", "123192.00", "119249856.00", "20826336.57", "98423519.43", "0", "119249856.00", "20826336.57", "98423519.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "B-", "Direct", null ] , [ "row-tnx8-mbck_s5sd", "00000000-0000-0000-84CD-D14935A8139D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MCKESSON CORP", "COMMON STOCK USD.01", null, "0", "0", "68588.00", "11285469.52", "3409861.63", "7875607.89", "0", "11285469.52", "3409861.63", "7875607.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "A-", "Direct", null ] , [ "row-su7t~ffgz~7xj5", "00000000-0000-0000-70F8-BAE193A2C292", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BEMIS COMPANY", "COMMON STOCK USD.1", null, "0", "0", "32138.00", "1486382.50", "397079.60", "1089302.90", "0", "1486382.50", "397079.60", "1089302.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B+", "Direct", null ] , [ "row-t8ny_tq5h-vud6", "00000000-0000-0000-C3A3-1B69A1703C56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ETHAN ALLEN INTERIORS INC", "COMMON STOCK USD.01", null, "0", "0", "8988.00", "290312.40", "204272.70", "86039.70", "0", "290312.40", "204272.70", "86039.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-htaj_kp34-gwg8", "00000000-0000-0000-DEA0-39B8D6F3EE99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOHAWK INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "18355.00", "4436219.95", "1498965.57", "2937254.38", "0", "4436219.95", "1498965.57", "2937254.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-nw7t-x3j9~fue4", "00000000-0000-0000-00CB-BBD4AF7B9290", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "GERMANY", "LINDE AG", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "1668.00", "315424.11", "281915.98", "33508.13", "0", "276554.40", "262761.05", "13793.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NA", "Group Trust", null ] , [ "row-4jvp-t9b6.t24b", "00000000-0000-0000-E2AE-9D16723658B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APTARGROUP INC", "COMMON STOCK USD.01", null, "0", "0", "16489.00", "1432234.54", "238291.06", "1193943.48", "0", "1432234.54", "238291.06", "1193943.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "A", "Direct", null ] , [ "row-s67r.8hgb_2cdb", "00000000-0000-0000-41EF-D936EB47B0E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOTHEBY S", "COMMON STOCK USD.01", null, "0", "0", "20253.00", "1086978.51", "583341.82", "503636.69", "0", "1086978.51", "583341.82", "503636.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B", "Direct", null ] , [ "row-dtvv_ab72.6crp", "00000000-0000-0000-CF5B-81AB5EDC177B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ST JOE CO/THE", "COMMON STOCK", null, "0", "0", "27000.00", "506250.00", "570952.80", "-64702.80", "0", "506250.00", "570952.80", "-64702.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "C", "Direct", null ] , [ "row-7jre~9ykj~b39p", "00000000-0000-0000-290F-D5BA4F42D6C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINTAS CORP", "COMMON STOCK", null, "0", "0", "26540.00", "3345101.60", "437977.45", "2907124.15", "0", "3345101.60", "437977.45", "2907124.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "A-", "Direct", null ] , [ "row-u9iq.7d7x.25r5", "00000000-0000-0000-5F14-46806287C866", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROBERT HALF INTL INC", "COMMON STOCK USD.001", null, "0", "0", "38706.00", "1855178.58", "625938.13", "1229240.45", "0", "1855178.58", "625938.13", "1229240.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B+", "Direct", null ] , [ "row-gb4v-iewy-p2c5", "00000000-0000-0000-97AB-3EF93D19A49C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABOT MICROELECTRONICS CORP", "COMMON STOCK USD.001", null, "0", "0", "8779.00", "648153.57", "323377.69", "324775.88", "0", "648153.57", "323377.69", "324775.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-7uyp_gybj-52tf", "00000000-0000-0000-0502-A7FDF39CD460", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FASTENAL CO", "COMMON STOCK USD.01", null, "0", "0", "93078.00", "4051685.34", "1556643.48", "2495041.86", "0", "4051685.34", "1556643.48", "2495041.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "A", "Direct", null ] , [ "row-akua.n2w9~mpvb", "00000000-0000-0000-D9C4-EEBB5E418A96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RPM INTERNATIONAL INC", "COMMON STOCK USD.01", null, "0", "0", "42440.00", "2315102.00", "1010350.71", "1304751.29", "0", "2315102.00", "1010350.71", "1304751.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-mrgk-kghb.dgkd", "00000000-0000-0000-B40C-67F090A574F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAPA JOHN S INTL INC", "COMMON STOCK USD.01", null, "0", "0", "7944.00", "570061.44", "144951.93", "425109.51", "0", "570061.44", "144951.93", "425109.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-f6q7-kpwi-uhhc", "00000000-0000-0000-E22B-EB71200B2E84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RENAISSANCERE HOLDINGS LTD", "COMMON STOCK USD1.0", null, "0", "0", "13069.00", "1817244.45", "991794.42", "825450.03", "0", "1817244.45", "991794.42", "825450.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-zsvs.ihrh-brf9", "00000000-0000-0000-CEB5-0EA94312B347", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTMORELAND COAL CO", "COMMON STOCK USD2.5", null, "0", "0", "2900.00", "14123.00", "103986.46", "-89863.46", "0", "14123.00", "103986.46", "-89863.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "C", "Direct", null ] , [ "row-isq4-2id2-k7re", "00000000-0000-0000-4304-9105EECEC9C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EBAY INC", "COMMON STOCK USD.001", null, "0", "0", "325948.00", "11382104.16", "4245842.84", "7136261.32", "0", "11382104.16", "4245842.84", "7136261.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B", "Direct", null ] , [ "row-bqby_b5dj.bwgz", "00000000-0000-0000-C874-CDB01BB2E706", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELEFLEX INC", "COMMON STOCK USD1.0", null, "0", "0", "13190.00", "2740354.40", "783124.01", "1957230.39", "0", "2740354.40", "783124.01", "1957230.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-s93j_ibwp.h5vh", "00000000-0000-0000-0924-C0C9F3823C1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROWN FORMAN CORP CLASS B", "COMMON STOCK USD.15", null, "0", "0", "87204.00", "4238114.40", "1702838.72", "2535275.68", "0", "4238114.40", "1702838.72", "2535275.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "A", "Direct", null ] , [ "row-cq6j-k8rg.srv8", "00000000-0000-0000-BC9A-2B0483645E9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERMAN MILLER INC", "COMMON STOCK USD.2", null, "0", "0", "20700.00", "629280.00", "135329.87", "493950.13", "0", "629280.00", "135329.87", "493950.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-bryz.qtw9-zsty", "00000000-0000-0000-5246-FD2E9101DD87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN VANGUARD CORP", "COMMON STOCK USD.1", null, "0", "0", "9400.00", "162150.00", "230634.64", "-68484.64", "0", "162150.00", "230634.64", "-68484.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-zzak.zpav_d8i6", "00000000-0000-0000-1910-2FB24066F8B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLIANT ENERGY CORP", "COMMON STOCK USD.01", null, "0", "0", "67902.00", "2727623.34", "1258270.60", "1469352.74", "0", "2727623.34", "1258270.60", "1469352.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B+", "Direct", null ] , [ "row-vzex-83qw-jsmt", "00000000-0000-0000-7984-863F8989555F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN FINANCIAL GROUP INC", "COMMON STOCK", null, "0", "0", "22366.00", "2222509.42", "509684.99", "1712824.43", "0", "2222509.42", "509684.99", "1712824.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-3iuj~b5he.nnrb", "00000000-0000-0000-14FC-4881EA5EE4BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEUCADIA NATIONAL CORP", "COMMON STOCK USD1.0", null, "0", "0", "99364.00", "2599362.24", "2286032.95", "313329.29", "0", "2599362.24", "2286032.95", "313329.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "DIVERSIFIED FINANCIAL SERVICES", "NA", "B", "Direct", null ] , [ "row-vccx.6f35~iuhq", "00000000-0000-0000-F36D-E2E88FD98182", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAY TELEVISION INC", "COMMON STOCK", null, "0", "0", "17200.00", "235640.00", "123817.64", "111822.36", "0", "235640.00", "123817.64", "111822.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-z225-t69h.iuur", "00000000-0000-0000-19C1-BD293B80A7A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SINCLAIR BROADCAST GROUP A", "COMMON STOCK USD.01", null, "0", "0", "26272.00", "864348.80", "522878.31", "341470.49", "0", "864348.80", "522878.31", "341470.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-5qb5~6syu-tf4z", "00000000-0000-0000-61EC-061537F446C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUNTINGTON BANCSHARES INC", "COMMON STOCK USD.01", null, "0", "0", "345949.00", "4677230.48", "2933967.20", "1743263.28", "0", "4677230.48", "2933967.20", "1743263.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-wu4j.p7gk_3pn7", "00000000-0000-0000-AE0F-213D635CF716", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHSTREAM INC", "COMMON STOCK", null, "0", "0", "6500.00", "171080.00", "157402.05", "13677.95", "0", "171080.00", "157402.05", "13677.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "B-", "Direct", null ] , [ "row-vwes~g35z.pfx5", "00000000-0000-0000-D534-6DF180E02505", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMAX CORP", "COMMON STOCK", null, "0", "0", "17200.00", "378400.00", "708833.50", "-330433.50", "0", "378400.00", "708833.50", "-330433.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "C", "Direct", null ] , [ "row-vtjg_9iub~yaf7", "00000000-0000-0000-FDFE-583D1F196AC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMUNITY HEALTH SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "33658.00", "335233.68", "922727.44", "-587493.76", "0", "335233.68", "922727.44", "-587493.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-n2sj~2h24_4fuv", "00000000-0000-0000-6B63-CD84E5AE6BA8", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "FINLAND", "SANOMA OYJ", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "COMMUNICATION SERVICES", "MEDIA", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-b5v7.sw2q-ye4j", "00000000-0000-0000-059C-2617068F703B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARLES RIVER LABORATORIES", "COMMON STOCK USD.01", null, "0", "0", "13804.00", "1396274.60", "643591.01", "752683.59", "0", "1396274.60", "643591.01", "752683.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "C", "Direct", null ] , [ "row-48i8-53g2.29ke", "00000000-0000-0000-B929-4EB826F92642", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPEEDWAY MOTORSPORTS INC", "COMMON STOCK USD.01", null, "0", "0", "2800.00", "51156.00", "43876.00", "7280.00", "0", "51156.00", "43876.00", "7280.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-gscs_qxbj.v4k9", "00000000-0000-0000-50B9-82C4CE3D9D5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WR BERKLEY CORP", "COMMON STOCK USD.2", null, "0", "0", "31040.00", "2147036.80", "280908.65", "1866128.15", "0", "2147036.80", "280908.65", "1866128.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "A-", "Direct", null ] , [ "row-gwxw.2ny3-uwa2", "00000000-0000-0000-0838-DDF272545B5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRUNSWICK CORP", "COMMON STOCK USD.75", null, "0", "0", "27561.00", "1728901.53", "445733.65", "1283167.88", "0", "1728901.53", "445733.65", "1283167.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "LEISURE PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-25at.n99q~572m", "00000000-0000-0000-8785-2D3830FF4102", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CMS ENERGY CORP", "COMMON STOCK USD.01", null, "0", "0", "85059.00", "3933978.75", "1934699.17", "1999279.58", "0", "3933978.75", "1934699.17", "1999279.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B", "Direct", null ] , [ "row-7gq2~hgz7.iutj", "00000000-0000-0000-BCA0-EF630CFF05A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSX CORP", "COMMON STOCK USD1.0", null, "0", "0", "273378.00", "14915503.68", "2790132.89", "12125370.79", "0", "14915503.68", "2790132.89", "12125370.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "A", "Direct", null ] , [ "row-vc9j~dpke-bdd6", "00000000-0000-0000-A7A9-A1C6F091ED24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARPENTER TECHNOLOGY", "COMMON STOCK USD5.0", null, "0", "0", "13061.00", "488873.23", "244473.29", "244399.94", "0", "488873.23", "244473.29", "244399.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B", "Direct", null ] , [ "row-gkqs-ux5f_x9td", "00000000-0000-0000-7A56-B0C9EE683ACC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINCINNATI FINANCIAL CORP", "COMMON STOCK USD2.0", null, "0", "0", "48086.00", "3483830.70", "1141309.50", "2342521.20", "0", "3483830.70", "1141309.50", "2342521.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-m5nx.kguh~tzt3", "00000000-0000-0000-688B-B9021D9A5AFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COOPER TIRE + RUBBER", "COMMON STOCK USD1.0", null, "0", "0", "13675.00", "493667.50", "170379.62", "323287.88", "0", "493667.50", "170379.62", "323287.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B", "Direct", null ] , [ "row-3dba~m5yn.2eq8", "00000000-0000-0000-6B7E-928DE013CA5F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CUMMINS INC", "COMMON STOCK USD2.5", null, "0", "0", "48448.00", "7859234.56", "1537548.04", "6321686.52", "0", "7859234.56", "1537548.04", "6321686.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A-", "Direct", null ] , [ "row-rcyw-uagf~75ig", "00000000-0000-0000-35E7-C9FDA3BBDBAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DR HORTON INC", "COMMON STOCK USD.01", null, "0", "0", "100321.00", "3468096.97", "1090918.35", "2377178.62", "0", "3468096.97", "1090918.35", "2377178.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-8z62.ch7r_yemu", "00000000-0000-0000-D1C8-1AD60C2C553C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARBO CERAMICS INC", "COMMON STOCK USD.01", null, "0", "0", "5856.00", "40113.60", "211889.54", "-171775.94", "0", "40113.60", "211889.54", "-171775.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "A", "Direct", null ] , [ "row-egir_8dy2_an32", "00000000-0000-0000-DB56-1E7453B33AA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CATHAY GENERAL BANCORP", "COMMON STOCK USD.01", null, "0", "0", "28549.00", "1083434.55", "678877.03", "404557.52", "0", "1083434.55", "678877.03", "404557.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-ig54~8ips.kvwv", "00000000-0000-0000-FCA9-D409B03CCDD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COBIZ FINANCIAL INC", "COMMON STOCK USD.01", null, "0", "0", "11200.00", "194880.00", "125157.92", "69722.08", "0", "194880.00", "125157.92", "69722.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-5hpk-2tqm~iwr8", "00000000-0000-0000-F693-06F0C045C5F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "H.B. FULLER CO.", "COMMON STOCK USD1.0", null, "0", "0", "15439.00", "789087.29", "132354.22", "656733.07", "0", "789087.29", "132354.22", "656733.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-fjm2~6q43~thuq", "00000000-0000-0000-68B3-82C1A533661E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GETTY REALTY CORP", "REIT USD.01", null, "0", "0", "8542.00", "214404.20", "201626.35", "12777.85", "0", "214404.20", "201626.35", "12777.85", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B", "Direct", null ] , [ "row-bm4b.5phv-h57r", "00000000-0000-0000-1A71-DCD3AB94BC4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLACIER BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "22313.00", "816878.93", "472027.10", "344851.83", "0", "816878.93", "472027.10", "344851.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-nrw4_8kwj~2n4v", "00000000-0000-0000-DB99-24244F811A69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRACO INC", "COMMON STOCK USD1.0", null, "0", "0", "17736.00", "1938190.08", "66392.56", "1871797.52", "0", "1938190.08", "66392.56", "1871797.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A-", "Direct", null ] , [ "row-zu2i-eeca~844p", "00000000-0000-0000-5A94-5376A0FEF998", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATTHEWS INTL CORP CLASS A", "COMMON STOCK USD1.0", null, "0", "0", "9130.00", "559212.50", "372470.55", "186741.95", "0", "559212.50", "372470.55", "186741.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "A-", "Direct", null ] , [ "row-msiw-xubx-cngb", "00000000-0000-0000-A80E-3B1FFBEFA716", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERIDIAN BIOSCIENCE INC", "COMMON STOCK", null, "0", "0", "18529.00", "291831.75", "498676.47", "-206844.72", "0", "291831.75", "498676.47", "-206844.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "A-", "Direct", null ] , [ "row-hbyz-ha4c_g258", "00000000-0000-0000-048B-8E8B97152BFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "METHODE ELECTRONICS INC", "COMMON STOCK USD.5", null, "0", "0", "8759.00", "360870.80", "67015.13", "293855.67", "0", "360870.80", "67015.13", "293855.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-vixx-wmau-mrfv", "00000000-0000-0000-FC3A-6597482C05A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHWEST NATURAL GAS CO", "COMMON STOCK USD3.167", null, "0", "0", "11274.00", "674748.90", "233615.64", "441133.26", "0", "674748.90", "233615.64", "441133.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "A-", "Direct", null ] , [ "row-34sg_y4mu.dpj8", "00000000-0000-0000-FBEF-899F5E551A71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SJW GROUP", "COMMON STOCK USD.001", null, "0", "0", "4700.00", "231146.00", "128140.90", "103005.10", "0", "231146.00", "128140.90", "103005.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "B", "Direct", null ] , [ "row-tp6w-h6tb_bjnf", "00000000-0000-0000-D400-836709119B8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STRAYER EDUCATION INC", "COMMON STOCK USD.01", null, "0", "0", "5098.00", "475235.56", "632625.52", "-157389.96", "0", "475235.56", "632625.52", "-157389.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B+", "Direct", null ] , [ "row-a38x-42ty_wrkv", "00000000-0000-0000-BC73-0007ECB488E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WD 40 CO", "COMMON STOCK USD.001", null, "0", "0", "5301.00", "584965.35", "101908.94", "483056.41", "0", "584965.35", "101908.94", "483056.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-9xx2~yeby~zc23", "00000000-0000-0000-1A43-8D11F33C0CA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEEKAY CORP", "COMMON STOCK USD.001", null, "0", "0", "11103.00", "74057.01", "524959.57", "-450902.56", "0", "74057.01", "524959.57", "-450902.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MARINE", "NA", "NR", "Direct", null ] , [ "row-yr3m-qdp5_g3r7", "00000000-0000-0000-73A1-AEA413617C75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRANDYWINE REALTY TRUST", "REIT USD.01", null, "0", "0", "52337.00", "917467.61", "967694.27", "-50226.66", "0", "917467.61", "967694.27", "-50226.66", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-3dzs_x2x9-rfr4", "00000000-0000-0000-9D36-BEE6E05BD3CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DARDEN RESTAURANTS INC", "COMMON STOCK", null, "0", "0", "35861.00", "3243268.84", "490102.76", "2753166.08", "0", "3243268.84", "490102.76", "2753166.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "A", "Direct", null ] , [ "row-gvif_k3mz.jfny", "00000000-0000-0000-1BB2-6F15B06290F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EATON VANCE CORP", "COMMON STOCK USD.00390625", null, "0", "0", "35854.00", "1696611.28", "860944.66", "835666.62", "0", "1696611.28", "860944.66", "835666.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-6g2y_3m69~f3y7", "00000000-0000-0000-D735-5F68E6414351", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FELCOR LODGING TRUST INC", "REIT USD.01", null, "0", "0", "44546.00", "321176.66", "1055393.05", "-734216.39", "0", "321176.66", "1055393.05", "-734216.39", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-7qze.kfix~y6sm", "00000000-0000-0000-EDDA-4A737C21A712", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARSCO CORP", "COMMON STOCK USD1.25", null, "0", "0", "30677.00", "493899.70", "631286.44", "-137386.74", "0", "493899.70", "631286.44", "-137386.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-imct_whbe-4n7y", "00000000-0000-0000-19A5-3FE2BA9066B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOSPITALITY PROPERTIES TRUST", "REIT USD.01", null, "0", "0", "47416.00", "1382176.40", "1295347.06", "86829.34", "0", "1382176.40", "1295347.06", "86829.34", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-bgm6-prez-fhza", "00000000-0000-0000-93F1-2F056389174D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LASALLE HOTEL PROPERTIES", "REIT USD.01", null, "0", "0", "32209.00", "959828.20", "846702.62", "113125.58", "0", "959828.20", "846702.62", "113125.58", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-uerw.uwi5~i33p", "00000000-0000-0000-7028-85E975B2D149", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEXINGTON REALTY TRUST", "REIT USD.0001", null, "0", "0", "73857.00", "731922.87", "831264.17", "-99341.30", "0", "731922.87", "831264.17", "-99341.30", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-zvps-gz4m_zki9", "00000000-0000-0000-2966-24EA1688469F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACK CALI REALTY CORP", "REIT USD.01", null, "0", "0", "25600.00", "694784.00", "846795.27", "-152011.27", "0", "694784.00", "846795.27", "-152011.27", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-xkgb~wh52-mt3y", "00000000-0000-0000-50D3-E91C42E48862", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MID AMERICA APARTMENT COMM", "REIT USD.01", null, "0", "0", "34818.00", "3669120.84", "1583939.45", "2085181.39", "0", "3669120.84", "1583939.45", "2085181.39", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-ikut-msew.u9xy", "00000000-0000-0000-2771-9A076EF356CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMNOVA SOLUTIONS INC", "COMMON STOCK USD.1", null, "0", "0", "4100.00", "39975.00", "31230.82", "8744.18", "0", "39975.00", "31230.82", "8744.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B-", "Direct", null ] , [ "row-dsp2.invw.gzve", "00000000-0000-0000-D62C-027FE1736A72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERKINELMER INC", "COMMON STOCK USD1.0", null, "0", "0", "33588.00", "2288686.32", "375480.37", "1913205.95", "0", "2288686.32", "375480.37", "1913205.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B", "Direct", null ] , [ "row-i48g_c8ec.mwzy", "00000000-0000-0000-4EA1-D0640035D9A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DEFIANCE FINL CORP", "COMMON STOCK USD.01", null, "0", "0", "2700.00", "142236.00", "104952.37", "37283.63", "0", "142236.00", "104952.37", "37283.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B", "Direct", null ] , [ "row-taha~7ngf-bj6f", "00000000-0000-0000-3F97-A1B40F843303", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL CABLE CORP", "COMMON STOCK USD.01", null, "0", "0", "20306.00", "332003.10", "587620.00", "-255616.90", "0", "332003.10", "587620.00", "-255616.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-539b_rew8_gd4c", "00000000-0000-0000-9A48-55B0F6D176F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLATFELTER", "COMMON STOCK USD.01", null, "0", "0", "10694.00", "208960.76", "174441.16", "34519.60", "0", "208960.76", "174441.16", "34519.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "B", "Direct", null ] , [ "row-38ai.mda3~mkh6", "00000000-0000-0000-2423-1AB6495DB6F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREAT SOUTHERN BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "2500.00", "133750.00", "93510.25", "40239.75", "0", "133750.00", "93510.25", "40239.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-g2qc-bf9a-apmd", "00000000-0000-0000-D7A6-6AF06C771E31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREENBRIER COMPANIES INC", "COMMON STOCK", null, "0", "0", "7751.00", "358483.75", "161774.73", "196709.02", "0", "358483.75", "161774.73", "196709.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-gphs.a2h5-4iaa", "00000000-0000-0000-4E53-33717B05EF35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERITAGE FINANCIAL CORP", "COMMON STOCK", null, "0", "0", "356.00", "9434.00", "5496.00", "3938.00", "0", "9434.00", "5496.00", "3938.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-xxz8~z222.z9yh", "00000000-0000-0000-CF27-36E71C9892ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARCUS CORPORATION", "COMMON STOCK USD1.0", null, "0", "0", "2200.00", "66440.00", "26884.00", "39556.00", "0", "66440.00", "26884.00", "39556.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-ed8f.er2r-p7sq", "00000000-0000-0000-8BAD-01139ABC00CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MCGRATH RENTCORP", "COMMON STOCK", null, "0", "0", "3448.00", "119404.24", "67235.08", "52169.16", "0", "119404.24", "67235.08", "52169.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "A-", "Direct", null ] , [ "row-hbvx_3xki~wh8b", "00000000-0000-0000-A396-995F2C64552C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOVADO GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "2474.00", "62468.50", "27624.17", "34844.33", "0", "62468.50", "27624.17", "34844.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B-", "Direct", null ] , [ "row-g5rd-xfg2-huw9", "00000000-0000-0000-874B-433736FA047C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK ELECTROCHEMICAL CORP", "COMMON STOCK USD.1", null, "0", "0", "11125.00", "204922.50", "292904.82", "-87982.32", "0", "204922.50", "292904.82", "-87982.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-kge4.xg6z~jz2q", "00000000-0000-0000-BEF7-FF5DA010D23A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUAKER CHEMICAL CORP", "COMMON STOCK USD1.0", null, "0", "0", "2500.00", "363075.00", "85832.89", "277242.11", "0", "363075.00", "85832.89", "277242.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A-", "Direct", null ] , [ "row-73e8.p295.wmad", "00000000-0000-0000-74E7-1242BAE1FEDB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCHULMAN (A.) INC", "COMMON STOCK USD1.0", null, "0", "0", "9099.00", "291168.00", "181042.96", "110125.04", "0", "291168.00", "181042.96", "110125.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-vt6g_iq85-6jin", "00000000-0000-0000-AFB9-810FAE0CFDDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SMITH (A.O.) CORP", "COMMON STOCK USD1.0", null, "0", "0", "40960.00", "2307276.80", "540069.89", "1767206.91", "0", "2307276.80", "540069.89", "1767206.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-yqwp~qzaz-ba42", "00000000-0000-0000-E9CB-4A4455D1C8F4", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "TAKUMA CO LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-dnae_2uwr_sat2", "00000000-0000-0000-782D-718C5C2EC238", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHWESTERN ENERGY CO", "COMMON STOCK USD.01", null, "0", "0", "182038.00", "1106791.04", "2186637.79", "-1079846.75", "0", "1106791.04", "2186637.79", "-1079846.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-k6sd_95ec~3ps8", "00000000-0000-0000-6885-80ACCA231968", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITIL CORP", "COMMON STOCK", null, "0", "0", "1700.00", "82127.00", "39372.00", "42755.00", "0", "82127.00", "39372.00", "42755.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B+", "Direct", null ] , [ "row-x6fp_f8rf~eent", "00000000-0000-0000-CEA1-521F9E20E3EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL CORP/VA", "COMMON STOCK", null, "0", "0", "7196.00", "465581.20", "197457.92", "268123.28", "0", "465581.20", "197457.92", "268123.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "TOBACCO", "NA", "A-", "Direct", null ] , [ "row-4bi2-nudu_dbh6", "00000000-0000-0000-4EC6-EF76C0359162", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WABASH NATIONAL CORP", "COMMON STOCK USD.01", null, "0", "0", "28534.00", "627177.32", "233125.14", "394052.18", "0", "627177.32", "233125.14", "394052.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "C", "Direct", null ] , [ "row-3qvm-u8ed-tnkw", "00000000-0000-0000-85F3-0D4C7BD9530C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WATSCO INC", "COMMON STOCK USD.5", null, "0", "0", "7956.00", "1226815.20", "331781.70", "895033.50", "0", "1226815.20", "331781.70", "895033.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B+", "Direct", null ] , [ "row-3b4m.dqyf.9wxm", "00000000-0000-0000-A364-9F64EB6A4895", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WERNER ENTERPRISES INC", "COMMON STOCK USD.01", null, "0", "0", "17320.00", "508342.00", "144515.66", "363826.34", "0", "508342.00", "144515.66", "363826.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B", "Direct", null ] , [ "row-s8kz-4ni2.gh57", "00000000-0000-0000-0858-7D5033D0F14F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEST PHARMACEUTICAL SERVICES", "COMMON STOCK USD.25", null, "0", "0", "23018.00", "2175661.36", "615582.22", "1560079.14", "0", "2175661.36", "615582.22", "1560079.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "A-", "Direct", null ] , [ "row-tn57_tc9s.s9i3", "00000000-0000-0000-776C-E2B38405ED53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABM INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "21173.00", "879102.96", "205845.70", "673257.26", "0", "879102.96", "205845.70", "673257.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-rx75-nydn_cry7", "00000000-0000-0000-AD2E-50D4B761E927", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOSTON PRIVATE FINL HOLDING", "COMMON STOCK USD1.0", null, "0", "0", "27218.00", "417796.30", "370032.81", "47763.49", "0", "417796.30", "370032.81", "47763.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-3yau-3ngn_9dr3", "00000000-0000-0000-CA3A-7C2E0969BF44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRADY CORPORATION CL A", "COMMON STOCK USD.01", null, "0", "0", "18111.00", "613962.90", "332068.60", "281894.30", "0", "613962.90", "332068.60", "281894.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-yes5.me3y-v355", "00000000-0000-0000-C140-DE7DDA7AAA01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRYN MAWR BANK CORP", "COMMON STOCK USD1.0", null, "0", "0", "1000.00", "42500.00", "25591.40", "16908.60", "0", "42500.00", "25591.40", "16908.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-ecpg.da8c-tgqt", "00000000-0000-0000-F176-A30EE18C0FE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST MIDWEST BANCORP INC/IL", "COMMON STOCK USD.01", null, "0", "0", "25658.00", "598087.98", "325102.33", "272985.65", "0", "598087.98", "325102.33", "272985.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-3z97.hp89.4b35", "00000000-0000-0000-0258-21F8C6F839FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVESTMENT TECHNOLOGY GROUP", "COMMON STOCK USD.01", null, "0", "0", "19485.00", "413861.40", "408933.27", "4928.13", "0", "413861.40", "408933.27", "4928.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "C", "Direct", null ] , [ "row-89pi.j6g6.9u8c", "00000000-0000-0000-7AEE-C2ED233776C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL INSTRUMENTS CORP", "COMMON STOCK USD.01", null, "0", "0", "33013.00", "1327782.86", "618650.92", "709131.94", "0", "1327782.86", "618650.92", "709131.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-sdfa-w68t-ubr3", "00000000-0000-0000-D957-2AD16DCE40C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCHOLASTIC CORP", "COMMON STOCK USD.01", null, "0", "0", "12362.00", "538859.58", "261366.14", "277493.44", "0", "538859.58", "261366.14", "277493.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B", "Direct", null ] , [ "row-yji7-kumn~fk2k", "00000000-0000-0000-DD60-C6B4B5963D88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIMKEN CO", "COMMON STOCK", null, "0", "0", "26635.00", "1231868.75", "489187.79", "742680.96", "0", "1231868.75", "489187.79", "742680.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-tix6.3d6x.e662", "00000000-0000-0000-CAC7-64E633BF78AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UMB FINANCIAL CORP", "COMMON STOCK USD1.0", null, "0", "0", "14069.00", "1053205.34", "433597.15", "619608.19", "0", "1053205.34", "433597.15", "619608.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A", "Direct", null ] , [ "row-r7af.b92h~s3n3", "00000000-0000-0000-2EF1-B4E4524AE11A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BORGWARNER INC", "COMMON STOCK USD.01", null, "0", "0", "68210.00", "2889375.60", "1046760.25", "1842615.35", "0", "2889375.60", "1046760.25", "1842615.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B", "Direct", null ] , [ "row-4ay9~t8z9_chrw", "00000000-0000-0000-D455-E80901565B3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EOG RESOURCES INC", "COMMON STOCK USD.01", null, "0", "0", "179060.00", "16208511.20", "7252157.80", "8956353.40", "0", "16208511.20", "7252157.80", "8956353.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-vupn-w6zz_em7h", "00000000-0000-0000-76FE-DBB73F6D5E57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDISON INTERNATIONAL", "COMMON STOCK", null, "0", "0", "96644.00", "7556594.36", "2938606.63", "4617987.73", "0", "7556594.36", "2938606.63", "4617987.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B", "Direct", null ] , [ "row-7g43~8qa4_vciy", "00000000-0000-0000-2107-30200E3548D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NISOURCE INC", "COMMON STOCK USD.01", null, "0", "0", "105646.00", "2679182.56", "931105.56", "1748077.00", "0", "2679182.56", "931105.56", "1748077.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B+", "Direct", null ] , [ "row-rin2~k5ki.awvk", "00000000-0000-0000-CBF0-522CCB9AD561", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OGE ENERGY CORP", "COMMON STOCK USD.01", null, "0", "0", "65304.00", "2271926.16", "1192655.09", "1079271.07", "0", "2271926.16", "1192655.09", "1079271.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "A-", "Direct", null ] , [ "row-ssds_h95z~p5b7", "00000000-0000-0000-5404-BF919223A29C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONEOK INC", "COMMON STOCK USD.01", null, "0", "0", "68004.00", "3547088.64", "1356607.91", "2190480.73", "0", "3547088.64", "1356607.91", "2190480.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B+", "Direct", null ] , [ "row-9q9b-2jmy.mri6", "00000000-0000-0000-BD3B-B194D0B87814", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "J.C. PENNEY CO INC", "COMMON STOCK USD.5", null, "0", "0", "100032.00", "465148.80", "1915031.64", "-1449882.84", "0", "465148.80", "1915031.64", "-1449882.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "C", "Direct", null ] , [ "row-ak4d_y5qy~b324", "00000000-0000-0000-7080-DE3F804721FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PINNACLE WEST CAPITAL", "COMMON STOCK", null, "0", "0", "33442.00", "2847920.72", "1052205.26", "1795715.46", "0", "2847920.72", "1052205.26", "1795715.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B+", "Direct", null ] , [ "row-rgf8.hgz9.r7jm", "00000000-0000-0000-9DD8-6823C4CB219D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN CO/THE", "COMMON STOCK USD5.0", null, "0", "0", "309215.00", "14805214.20", "8852412.26", "5952801.94", "0", "14805214.20", "8852412.26", "5952801.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "A-", "Direct", null ] , [ "row-xavk.3iv5.ivij", "00000000-0000-0000-519F-4C064CA58869", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNUM GROUP", "COMMON STOCK USD.1", null, "0", "0", "68925.00", "3213972.75", "1762961.42", "1451011.33", "0", "3213972.75", "1762961.42", "1451011.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-nzr7~mqxq~rkht", "00000000-0000-0000-4A63-F0341F75C10E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALAMO GROUP INC", "COMMON STOCK USD.1", null, "0", "0", "2400.00", "217944.00", "54768.00", "163176.00", "0", "217944.00", "54768.00", "163176.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-jsui.bu8g~7nfx", "00000000-0000-0000-E644-AD4C2B415C2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APOGEE ENTERPRISES INC", "COMMON STOCK USD.333", null, "0", "0", "8786.00", "499396.24", "141172.03", "358224.21", "0", "499396.24", "141172.03", "358224.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B", "Direct", null ] , [ "row-qhnc~c4sj.mkc5", "00000000-0000-0000-CB48-A8C4E367C5FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BEL FUSE INC CL B", "COMMON STOCK USD.1", null, "0", "0", "8647.00", "213580.90", "238673.83", "-25092.93", "0", "213580.90", "238673.83", "-25092.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-6awg~9x3y_tr43", "00000000-0000-0000-D2F4-8092141478D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALGON CARBON CORP", "COMMON STOCK USD.01", null, "0", "0", "22279.00", "336412.90", "417174.61", "-80761.71", "0", "336412.90", "417174.61", "-80761.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B-", "Direct", null ] , [ "row-nnb6-9i25-t3sp", "00000000-0000-0000-EB70-0A37B6B3F424", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALIFORNIA WATER SERVICE GRP", "COMMON STOCK USD.01", null, "0", "0", "18898.00", "695446.40", "355784.09", "339662.31", "0", "695446.40", "355784.09", "339662.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "A-", "Direct", null ] , [ "row-7iqr~4x4h_vvrq", "00000000-0000-0000-976A-89929FFB30CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASEY S GENERAL STORES INC", "COMMON STOCK NPV", null, "0", "0", "12358.00", "1323665.38", "620327.87", "703337.51", "0", "1323665.38", "620327.87", "703337.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "A+", "Direct", null ] , [ "row-jdy3.4n8a~3a4f", "00000000-0000-0000-82C8-3C1863D2144C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMERCIAL METALS CO", "COMMON STOCK USD.01", null, "0", "0", "43758.00", "850217.94", "269596.82", "580621.12", "0", "850217.94", "269596.82", "580621.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B-", "Direct", null ] , [ "row-7b8y_gk3i-ui8y", "00000000-0000-0000-FFDC-DF714348127E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CURTISS WRIGHT CORP", "COMMON STOCK USD1.0", null, "0", "0", "14299.00", "1312362.22", "143459.82", "1168902.40", "0", "1312362.22", "143459.82", "1168902.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A-", "Direct", null ] , [ "row-j3pe.tg46~sr7p", "00000000-0000-0000-6C84-63241FE1D94B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIME COMMUNITY BANCSHARES", "COMMON STOCK USD.01", null, "0", "0", "5600.00", "109760.00", "78172.78", "31587.22", "0", "109760.00", "78172.78", "31587.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B", "Direct", null ] , [ "row-yzdx_rxr9-4tuj", "00000000-0000-0000-91A3-8095E633D947", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENNIS INC", "COMMON STOCK USD2.5", null, "0", "0", "12317.00", "235254.70", "206754.98", "28499.72", "0", "235254.70", "206754.98", "28499.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-3mxf.x4qi.feph", "00000000-0000-0000-1D03-11D0D6C80AD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DTE ENERGY COMPANY", "COMMON STOCK", null, "0", "0", "57105.00", "6041137.95", "2397708.33", "3643429.62", "0", "6041137.95", "2397708.33", "3643429.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B+", "Direct", null ] , [ "row-25hb.3urs.n3mu", "00000000-0000-0000-9CF3-D02254C20DDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEVON ENERGY CORP", "COMMON STOCK USD.1", null, "0", "0", "158674.00", "5072807.78", "5353812.61", "-281004.83", "0", "5072807.78", "5353812.61", "-281004.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-meu3~f65x.rf3c", "00000000-0000-0000-B334-B9790DB544E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DILLARDS INC CL A", "COMMON STOCK", null, "0", "0", "7547.00", "435386.43", "272036.16", "163350.27", "0", "435386.43", "272036.16", "163350.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "B", "Direct", null ] , [ "row-7qgz_6d4p-y679", "00000000-0000-0000-A811-E0CC725D4680", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOMINION ENERGY INC", "COMMON STOCK", null, "0", "0", "194981.00", "14941394.03", "7142116.46", "7799277.57", "0", "14941394.03", "7142116.46", "7799277.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B+", "Direct", null ] , [ "row-9p5k-3qnv_grkp", "00000000-0000-0000-3760-071DE98591D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EASTMAN CHEMICAL CO", "COMMON STOCK USD.01", null, "0", "0", "47981.00", "4029924.19", "1538494.99", "2491429.20", "0", "4029924.19", "1538494.99", "2491429.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-bze4_jewa-a3gn", "00000000-0000-0000-4230-1102CE05AA58", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERGY CORP", "COMMON STOCK USD.01", null, "0", "0", "56290.00", "4321383.30", "2781874.14", "1539509.16", "0", "4321383.30", "2781874.14", "1539509.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "A", "Direct", null ] , [ "row-vw3n~t2ah.bq36", "00000000-0000-0000-3EE2-C9F329A9A086", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FBL FINANCIAL GROUP INC CL A", "COMMON STOCK", null, "0", "0", "5456.00", "335544.00", "161520.85", "174023.15", "0", "335544.00", "161520.85", "174023.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-qycz_cuhg.nafs", "00000000-0000-0000-F5F1-E40EBC2C9FF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FMC CORP", "COMMON STOCK USD.1", null, "0", "0", "44248.00", "3232316.40", "883503.74", "2348812.66", "0", "3232316.40", "883503.74", "2348812.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-5ifb~bpx7_3mh5", "00000000-0000-0000-CBC9-C09CC9BB85EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRSTENERGY CORP", "COMMON STOCK USD.1", null, "0", "0", "138741.00", "4045687.56", "4924307.15", "-878619.59", "0", "4045687.56", "4924307.15", "-878619.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B", "Direct", null ] , [ "row-uaie-sbmn_t74n", "00000000-0000-0000-2028-C4D96EB35862", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GATX CORP", "COMMON STOCK USD.625", null, "0", "0", "14221.00", "913983.67", "287180.65", "626803.02", "0", "913983.67", "287180.65", "626803.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B+", "Direct", null ] , [ "row-gged~667v.vadt", "00000000-0000-0000-4361-AB54FE932F6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOODYEAR TIRE + RUBBER CO", "COMMON STOCK", null, "0", "0", "76373.00", "2670000.08", "1819185.56", "850814.52", "0", "2670000.08", "1819185.56", "850814.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B-", "Direct", null ] , [ "row-u3jy.nbmw.h7x3", "00000000-0000-0000-BF15-86CD6520A6B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HELMERICH + PAYNE", "COMMON STOCK USD.1", null, "0", "0", "29745.00", "1616343.30", "421175.31", "1195167.99", "0", "1616343.30", "421175.31", "1195167.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B+", "Direct", null ] , [ "row-ka8a_quxb~p8mg", "00000000-0000-0000-3AC7-B2E98717E9A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUMANA INC", "COMMON STOCK USD.166", null, "0", "0", "46481.00", "11184258.22", "1163283.97", "10020974.25", "0", "11184258.22", "1163283.97", "10020974.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-gbud-crhs-pfbz", "00000000-0000-0000-0486-94CAAAA437BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTEGRATED DEVICE TECH INC", "COMMON STOCK USD.001", null, "0", "0", "50749.00", "1308816.71", "780285.59", "528531.12", "0", "1308816.71", "780285.59", "528531.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-biaf.dzjm-kdpb", "00000000-0000-0000-7442-4E35E46FD3F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POLARIS INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "19554.00", "1803465.42", "203913.52", "1599551.90", "0", "1803465.42", "203913.52", "1599551.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "LEISURE PRODUCTS", "NA", "A", "Direct", null ] , [ "row-8ryf.49yy-hbwz", "00000000-0000-0000-1F91-599E3095B159", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REALTY INCOME CORP", "REIT USD1.0", null, "0", "0", "86088.00", "4750335.84", "3273980.05", "1476355.79", "0", "4750335.84", "3273980.05", "1476355.79", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-prp4~gw5p~qqct", "00000000-0000-0000-7843-51482BB994CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROPER TECHNOLOGIES INC", "COMMON STOCK USD.01", null, "0", "0", "30395.00", "7037354.35", "1239080.28", "5798274.07", "0", "7037354.35", "1239080.28", "5798274.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "INDUSTRIAL CONGLOMERATES", "NA", "A", "Direct", null ] , [ "row-28ti_tbgt~3bf3", "00000000-0000-0000-66FA-109C4CBF1629", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAUL CENTERS INC", "REIT USD.01", null, "0", "0", "5201.00", "301553.98", "210143.14", "91410.84", "0", "301553.98", "210143.14", "91410.84", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-n33r~ygrc-jdqi", "00000000-0000-0000-FA1A-437DAD257CAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ISTAR INC", "REIT USD.001", null, "0", "0", "18347.00", "220897.88", "61095.51", "159802.37", "0", "220897.88", "61095.51", "159802.37", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B-", "Direct", null ] , [ "row-35sp-achr-3vu7", "00000000-0000-0000-C0F6-14204824287E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUN COMMUNITIES INC", "REIT USD.01", null, "0", "0", "21245.00", "1862974.05", "1089339.89", "773634.16", "0", "1862974.05", "1089339.89", "773634.16", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-h7xk.iyxh~dcy2", "00000000-0000-0000-F3B6-CE760CCBA8C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUPERIOR INDUSTRIES INTL", "COMMON STOCK", null, "0", "0", "11681.00", "240044.55", "215020.67", "25023.88", "0", "240044.55", "215020.67", "25023.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B-", "Direct", null ] , [ "row-zjmt~vt9c_hhac", "00000000-0000-0000-FF0F-681BCB497D66", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TANGER FACTORY OUTLET CENTER", "REIT USD.01", null, "0", "0", "32700.00", "849546.00", "619712.48", "229833.52", "0", "849546.00", "619712.48", "229833.52", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-wnyn_n3js-ex7b", "00000000-0000-0000-FC71-3E1B6E101068", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINITY INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "46012.00", "1289716.36", "601025.60", "688690.76", "0", "1289716.36", "601025.60", "688690.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-dqk4-2azk-av4a", "00000000-0000-0000-B921-D43B00A98B71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EVEREST RE GROUP LTD", "COMMON STOCK USD.01", null, "0", "0", "12791.00", "3256460.69", "1276678.81", "1979781.88", "0", "3256460.69", "1276678.81", "1979781.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "A-", "Direct", null ] , [ "row-xwke.b4xp_zceb", "00000000-0000-0000-3220-F8A413C22829", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AK STEEL HOLDING CORP", "COMMON STOCK USD.01", null, "0", "0", "92849.00", "610017.93", "1344291.58", "-734273.65", "0", "610017.93", "1344291.58", "-734273.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "C", "Direct", null ] , [ "row-m59p~6szd_d2fb", "00000000-0000-0000-F184-7F37A6F521C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALASKA AIR GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "39316.00", "3529004.16", "719829.35", "2809174.81", "0", "3529004.16", "719829.35", "2809174.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "B", "Direct", null ] , [ "row-ijq9-i9zx_g485", "00000000-0000-0000-F119-6DE49FD12E2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBEMARLE CORP", "COMMON STOCK USD.01", null, "0", "0", "35857.00", "3784347.78", "1289973.87", "2494373.91", "0", "3784347.78", "1289973.87", "2494373.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A-", "Direct", null ] , [ "row-pgsz.8cw2-5frr", "00000000-0000-0000-B0A8-DA9D845C36CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGHANY CORP", "COMMON STOCK USD1.0", null, "0", "0", "4451.00", "2647454.80", "1259642.45", "1387812.35", "0", "2647454.80", "1259642.45", "1387812.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-n34d~p48p.msfk", "00000000-0000-0000-3880-9F1B0047F4F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLSTATE CORP", "COMMON STOCK USD.01", null, "0", "0", "118193.00", "10452988.92", "2631153.98", "7821834.94", "0", "10452988.92", "2631153.98", "7821834.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-tqvs_695g-wevb", "00000000-0000-0000-3A0B-9E8F1F8FCEB2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMEREN CORPORATION", "COMMON STOCK USD.01", null, "0", "0", "75493.00", "4127202.31", "2707200.73", "1420001.58", "0", "4127202.31", "2707200.73", "1420001.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B", "Direct", null ] , [ "row-k6xb-p2ek~p6xq", "00000000-0000-0000-CF1F-A0F97A2DF248", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN ELECTRIC POWER", "COMMON STOCK USD6.5", null, "0", "0", "152717.00", "10609249.99", "5533020.03", "5076229.96", "0", "10609249.99", "5533020.03", "5076229.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B+", "Direct", null ] , [ "row-kxe9.krzz~tqdw", "00000000-0000-0000-23E4-30A6486ABF7D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN NATIONAL INSURANCE", "COMMON STOCK USD1.0", null, "0", "0", "3572.00", "416102.28", "235142.51", "180959.77", "0", "416102.28", "235142.51", "180959.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-4thp~jhzk_zy5n", "00000000-0000-0000-3999-F2DF5B21012B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APACHE CORP", "COMMON STOCK USD.625", null, "0", "0", "118884.00", "5698110.12", "6360948.67", "-662838.55", "0", "5698110.12", "6360948.67", "-662838.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B+", "Direct", null ] , [ "row-3mvf.j4rp-m4gq", "00000000-0000-0000-61CB-D0AD29BDA2BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCHER DANIELS MIDLAND CO", "COMMON STOCK", null, "0", "0", "178826.00", "7399819.88", "3240142.71", "4159677.17", "0", "7399819.88", "3240142.71", "4159677.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-pekf-p8fw.keft", "00000000-0000-0000-0288-B7C3EFB17B89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARROW ELECTRONICS INC", "COMMON STOCK USD1.0", null, "0", "0", "26746.00", "2097421.32", "560660.26", "1536761.06", "0", "2097421.32", "560660.26", "1536761.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-uft3.kzcx.krtp", "00000000-0000-0000-9FD2-071C0F021A36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AUTONATION INC", "COMMON STOCK USD.01", null, "0", "0", "20966.00", "883926.56", "925913.36", "-41986.80", "0", "883926.56", "925913.36", "-41986.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-jzve_ckqq~c2qb", "00000000-0000-0000-21E9-F08FE82F2D65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVISTA CORP", "COMMON STOCK", null, "0", "0", "20007.00", "849497.22", "378741.05", "470756.17", "0", "849497.22", "378741.05", "470756.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "A-", "Direct", null ] , [ "row-7huc-7dw5_y2w8", "00000000-0000-0000-A4A3-F5B925F4ED1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVNET INC", "COMMON STOCK USD1.0", null, "0", "0", "42023.00", "1633854.24", "1092048.25", "541805.99", "0", "1633854.24", "1092048.25", "541805.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B-", "Direct", null ] , [ "row-286j.zi8n~y3ee", "00000000-0000-0000-2829-5DFDCD0664E2", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "NETHERLANDS (THE)", "AEGON NV", "COMMON STOCK EUR.12", "1899-12-31T00:00:00", "0", "0", "56795.00", "289620.37", "276517.66", "13102.71", "0", "253930.45", "257528.44", "-3597.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NA", "Group Trust", null ] , [ "row-zsg4.dit4~zqie", "00000000-0000-0000-87E4-195BF0F16B45", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARNES GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "11711.00", "685444.83", "159740.87", "525703.96", "0", "685444.83", "159740.87", "525703.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-g3m3~r2wz_cnzf", "00000000-0000-0000-4FF2-B2137BB76337", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARRETT BUSINESS SVCS INC", "COMMON STOCK USD.01", null, "0", "0", "2500.00", "143225.00", "130501.00", "12724.00", "0", "143225.00", "130501.00", "12724.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B", "Direct", null ] , [ "row-fkn7~f22n_4mdw", "00000000-0000-0000-1F00-4FBF6700D723", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BENCHMARK ELECTRONICS INC", "COMMON STOCK USD.1", null, "0", "0", "16009.00", "517090.70", "318664.98", "198425.72", "0", "517090.70", "318664.98", "198425.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-9bpa_4xyf-t2mw", "00000000-0000-0000-80B0-A9536AE82941", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIO RAD LABORATORIES A", "COMMON STOCK USD.0001", null, "0", "0", "7183.00", "1625584.73", "555666.88", "1069917.85", "0", "1625584.73", "555666.88", "1069917.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B+", "Direct", null ] , [ "row-9zh6-ij44_u3vg", "00000000-0000-0000-FAE1-C9F3B3634D73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOB EVANS FARMS", "COMMON STOCK USD.01", null, "0", "0", "4433.00", "318422.39", "57546.50", "260875.89", "0", "318422.39", "57546.50", "260875.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-yvq3-u645-yn4i", "00000000-0000-0000-EE1C-D9CF2708CB8E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOYD GAMING CORP", "COMMON STOCK USD.01", null, "0", "0", "26045.00", "646176.45", "687290.33", "-41113.88", "0", "646176.45", "687290.33", "-41113.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "C", "Direct", null ] , [ "row-u73d.4c6j-amnp", "00000000-0000-0000-6DE0-5D8C098240B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSS INDUSTRIES INC", "COMMON STOCK USD.1", null, "0", "0", "8219.00", "215009.04", "241995.90", "-26986.86", "0", "215009.04", "241995.90", "-26986.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B", "Direct", null ] , [ "row-izxn-8ny6_hrma", "00000000-0000-0000-3ACA-A370DC464655", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAL MAINE FOODS INC", "COMMON STOCK USD.01", null, "0", "0", "9700.00", "384120.00", "143589.02", "240530.98", "0", "384120.00", "143589.02", "240530.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-gpfx.c2ua.zk4k", "00000000-0000-0000-B8EE-83E47EFFB99B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALLON PETROLEUM CO", "COMMON STOCK USD.01", null, "0", "0", "49200.00", "522012.00", "324026.70", "197985.30", "0", "522012.00", "324026.70", "197985.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-8qz4-jxns_icke", "00000000-0000-0000-B913-B6D977422519", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPITAL SENIOR LIVING CORP", "COMMON STOCK USD.01", null, "0", "0", "9800.00", "149058.00", "234176.88", "-85118.88", "0", "149058.00", "234176.88", "-85118.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-evzz~8kaj_m2sd", "00000000-0000-0000-A201-3CC8AEDCD96D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARRIAGE SERVICES INC", "COMMON STOCK USD.01", null, "0", "0", "4500.00", "121320.00", "101795.62", "19524.38", "0", "121320.00", "101795.62", "19524.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B-", "Direct", null ] , [ "row-njy5_57s8-jrsd", "00000000-0000-0000-FA7E-3DEB8F812E3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CATO CORP CLASS A", "COMMON STOCK USD.033", null, "0", "0", "10106.00", "177764.54", "116789.45", "60975.09", "0", "177764.54", "116789.45", "60975.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "A-", "Direct", null ] , [ "row-wzga-ap32~8t97", "00000000-0000-0000-3CAE-AF71DC0921EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTRAL GARDEN + PET CO", "COMMON STOCK USD.01", null, "0", "0", "500.00", "15895.00", "18658.05", "-2763.05", "0", "15895.00", "18658.05", "-2763.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-phwc_uevr_659a", "00000000-0000-0000-6AC1-152615079789", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURY ALUMINUM COMPANY", "COMMON STOCK USD.01", null, "0", "0", "10162.00", "158323.96", "195075.02", "-36751.06", "0", "158323.96", "195075.02", "-36751.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "C", "Direct", null ] , [ "row-nvzv-y3he~r7a6", "00000000-0000-0000-3960-1C0FC830F84F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEMED CORP", "COMMON STOCK USD1.0", null, "0", "0", "5763.00", "1178706.39", "93053.22", "1085653.17", "0", "1178706.39", "93053.22", "1085653.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "A", "Direct", null ] , [ "row-w66s_kgch_fmsw", "00000000-0000-0000-33A6-16AE2C52046A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "COMMON STOCK USD.01", null, "0", "0", "287624.00", "1429491.28", "4140455.39", "-2710964.11", "0", "1429491.28", "4140455.39", "-2710964.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-5sgv~yddf~x8eh", "00000000-0000-0000-BECA-CDDE867BD71F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE UTILITIES CORP", "COMMON STOCK USD.4867", null, "0", "0", "3800.00", "284810.00", "94764.16", "190045.84", "0", "284810.00", "94764.16", "190045.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "A", "Direct", null ] , [ "row-ck7z_8fcm-zj6p", "00000000-0000-0000-61BE-282465FDA946", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIRCOR INTERNATIONAL INC", "COMMON STOCK USD.01", null, "0", "0", "6765.00", "401705.70", "238036.84", "163668.86", "0", "401705.70", "238036.84", "163668.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-6re3.8gq4~t4ej", "00000000-0000-0000-9932-364DFE6504C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIRRUS LOGIC INC", "COMMON STOCK USD.001", null, "0", "0", "20434.00", "1281620.48", "408721.76", "872898.72", "0", "1281620.48", "408721.76", "872898.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-jnqu.4piv-tusz", "00000000-0000-0000-3DED-20FF60DB1DC1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIZENS INC", "COMMON STOCK", null, "0", "0", "5800.00", "42804.00", "40774.00", "2030.00", "0", "42804.00", "40774.00", "2030.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-qvjp_65ua_9tgv", "00000000-0000-0000-3A00-D6F3F92B9A78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITY HOLDING CO", "COMMON STOCK USD2.5", null, "0", "0", "8512.00", "560685.44", "263438.68", "297246.76", "0", "560685.44", "263438.68", "297246.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-wcff~dbbc~exad", "00000000-0000-0000-1269-AFD568C817E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAN HARBORS INC", "COMMON STOCK USD.01", null, "0", "0", "14506.00", "809869.98", "413528.02", "396341.96", "0", "809869.98", "413528.02", "396341.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B-", "Direct", null ] , [ "row-nv5u~gkp3-u6bj", "00000000-0000-0000-6D67-B5ABEB949485", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COHERENT INC", "COMMON STOCK USD.01", null, "0", "0", "7558.00", "1700474.42", "324523.15", "1375951.27", "0", "1700474.42", "324523.15", "1375951.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-bdcd-dxw9_f2g7", "00000000-0000-0000-5DEA-DEEA493386C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLUMBIA BANKING SYSTEM INC", "COMMON STOCK", null, "0", "0", "16635.00", "662904.75", "307168.83", "355735.92", "0", "662904.75", "307168.83", "355735.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-mefi-8v2h_25z5", "00000000-0000-0000-C6B8-2C6B9CA35C56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLUMBUS MCKINNON CORP/NY", "COMMON STOCK USD.01", null, "0", "0", "5000.00", "127100.00", "81899.99", "45200.01", "0", "127100.00", "81899.99", "45200.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-jj4v_ah6s~bayn", "00000000-0000-0000-7462-5B9131F8ADDD", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "SANWA HOLDINGS CORP", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-nu4c~7w8q_4akc", "00000000-0000-0000-8172-343758F9C4C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMFORT SYSTEMS USA INC", "COMMON STOCK USD.01", null, "0", "0", "16028.00", "594638.80", "193283.84", "401354.96", "0", "594638.80", "193283.84", "401354.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B-", "Direct", null ] , [ "row-m4dz_xh9w.r7ik", "00000000-0000-0000-BAB5-53C55E54A5C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMUNITY BANK SYSTEM INC", "COMMON STOCK USD1.0", null, "0", "0", "12013.00", "669965.01", "272152.46", "397812.55", "0", "669965.01", "272152.46", "397812.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-psfn-3nya.74ha", "00000000-0000-0000-BFA5-231B446408DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMUNITY TRUST BANCORP INC", "COMMON STOCK USD5.0", null, "0", "0", "2280.00", "99750.00", "56150.18", "43599.82", "0", "99750.00", "56150.18", "43599.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-dg4d_jyjd.5w2v", "00000000-0000-0000-311C-A6CC077915FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMTECH TELECOMMUNICATIONS", "COMMON STOCK USD.1", null, "0", "0", "1714.00", "32514.58", "75696.61", "-43182.03", "0", "32514.58", "75696.61", "-43182.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-waei-gwbh.rgkq", "00000000-0000-0000-819E-D13C645D11D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONMED CORP", "COMMON STOCK USD.01", null, "0", "0", "11615.00", "591668.10", "297012.16", "294655.94", "0", "591668.10", "297012.16", "294655.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-qm99-d2ca.ag5a", "00000000-0000-0000-1870-AA4D2738E7CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CREDIT ACCEPTANCE CORP", "COMMON STOCK USD.01", null, "0", "0", "2941.00", "756248.74", "498260.48", "257988.26", "0", "756248.74", "498260.48", "257988.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "B+", "Direct", null ] , [ "row-c99y~icck_avgq", "00000000-0000-0000-F006-DD9B19ED3C86", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICA S CAR MART INC", "COMMON STOCK USD.01", null, "0", "0", "2116.00", "82312.40", "44852.92", "37459.48", "0", "82312.40", "44852.92", "37459.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-gcni.82gj-fbf6", "00000000-0000-0000-B142-CC1F77DEEAA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CUBIC CORP", "COMMON STOCK", null, "0", "0", "7153.00", "331183.90", "165412.01", "165771.89", "0", "331183.90", "165412.01", "165771.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A-", "Direct", null ] , [ "row-4n2q~88hx_sv8p", "00000000-0000-0000-51B3-24551337EC06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CULP INC", "COMMON STOCK USD.05", null, "0", "0", "100.00", "3250.00", "3180.75", "69.25", "0", "3250.00", "3180.75", "69.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B-", "Direct", null ] , [ "row-qri6-fij9~5k6g", "00000000-0000-0000-6862-360D537DE64E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DARLING INGREDIENTS INC", "COMMON STOCK USD.01", null, "0", "0", "50912.00", "801354.88", "887189.70", "-85834.82", "0", "801354.88", "887189.70", "-85834.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-kiir~6mya~f8n8", "00000000-0000-0000-F0F2-7762F34293EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DECKERS OUTDOOR CORP", "COMMON STOCK USD.01", null, "0", "0", "8417.00", "574544.42", "172809.17", "401735.25", "0", "574544.42", "172809.17", "401735.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B+", "Direct", null ] , [ "row-ksbg.77dr_bchm", "00000000-0000-0000-644E-FCA4F2273224", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELTIC TIMBER CORP", "COMMON STOCK USD.01", null, "0", "0", "4262.00", "318200.92", "95359.74", "222841.18", "0", "318200.92", "95359.74", "222841.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "B+", "Direct", null ] , [ "row-g9ku-sr3u_q7e8", "00000000-0000-0000-94AE-4AECE80CBC95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIGI INTERNATIONAL INC", "COMMON STOCK USD.01", null, "0", "0", "18104.00", "183755.60", "210225.99", "-26470.39", "0", "183755.60", "210225.99", "-26470.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-vznq-i4gu-unj3", "00000000-0000-0000-CCDE-7CDB60E43E69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL PAPER CO", "COMMON STOCK USD1.0", null, "0", "0", "124174.00", "7029490.14", "3604263.21", "3425226.93", "0", "7029490.14", "3604263.21", "3425226.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B+", "Direct", null ] , [ "row-574p~cpie.5dyy", "00000000-0000-0000-93AF-EDAA97570961", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KEYCORP", "COMMON STOCK USD1.0", null, "0", "0", "331255.00", "6207718.70", "3331864.10", "2875854.60", "0", "6207718.70", "3331864.10", "2875854.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-ymfn.a9vr~bua4", "00000000-0000-0000-47E3-9897BC413703", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP A", "COMMON STOCK USD.1", null, "0", "0", "62374.00", "3325781.68", "1258634.96", "2067146.72", "0", "3325781.68", "1258634.96", "2067146.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-tr8d.qeni_7q8b", "00000000-0000-0000-35EE-B7A8848F02BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOCKHEED MARTIN CORP", "COMMON STOCK USD1.0", null, "0", "0", "78641.00", "21831528.01", "5647852.82", "16183675.19", "0", "21831528.01", "5647852.82", "16183675.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A+", "Direct", null ] , [ "row-nji3.4aeq-ycka", "00000000-0000-0000-E7A8-3EBB569251B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOUISIANA PACIFIC CORP", "COMMON STOCK USD1.0", null, "0", "0", "48587.00", "1171432.57", "568595.13", "602837.44", "0", "1171432.57", "568595.13", "602837.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-qn9k_u22u~if3n", "00000000-0000-0000-372D-A869DCC4539A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MBIA INC", "COMMON STOCK USD1.0", null, "0", "0", "26523.00", "250111.89", "366932.82", "-116820.93", "0", "250111.89", "366932.82", "-116820.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "C", "Direct", null ] , [ "row-qhb7-s7gm.j4et", "00000000-0000-0000-2146-B1EF179FB5DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL FUEL GAS CO", "COMMON STOCK USD1.0", null, "0", "0", "22533.00", "1258242.72", "1235523.95", "22718.77", "0", "1258242.72", "1235523.95", "22718.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "B+", "Direct", null ] , [ "row-fzr3~rgdz~p8gk", "00000000-0000-0000-6040-921E5F55DA08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORFOLK SOUTHERN CORP", "COMMON STOCK USD1.0", null, "0", "0", "92980.00", "11315666.00", "3141203.63", "8174462.37", "0", "11315666.00", "3141203.63", "8174462.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "A", "Direct", null ] , [ "row-2h8r-7tu4-uxdj", "00000000-0000-0000-9DAC-F6F6711EDE35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHROP GRUMMAN CORP", "COMMON STOCK USD1.0", null, "0", "0", "50771.00", "13033423.41", "1823415.93", "11210007.48", "0", "13033423.41", "1823415.93", "11210007.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A", "Direct", null ] , [ "row-8at2-dthe.6udq", "00000000-0000-0000-773A-9D5F5B589B61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OCCIDENTAL PETROLEUM CORP", "COMMON STOCK USD.2", null, "0", "0", "237216.00", "14202121.92", "8760384.37", "5441737.55", "0", "14202121.92", "8760384.37", "5441737.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B+", "Direct", null ] , [ "row-k568.ces9_iy5v", "00000000-0000-0000-C87A-C4E56F3143CD", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "KEIYO BANK LTD/THE", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-rmje-tbus.wwek", "00000000-0000-0000-970D-784D3F1CCDAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OLD REPUBLIC INTL CORP", "COMMON STOCK USD1.0", null, "0", "0", "79606.00", "1554705.18", "725609.91", "829095.27", "0", "1554705.18", "725609.91", "829095.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-i5xw-p6kd-v3er", "00000000-0000-0000-5618-B6BF4900463F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OWENS ILLINOIS INC", "COMMON STOCK USD.01", null, "0", "0", "56094.00", "1341768.48", "1472205.48", "-130437.00", "0", "1341768.48", "1472205.48", "-130437.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B-", "Direct", null ] , [ "row-mnsb_5hzg~r3ci", "00000000-0000-0000-9558-5F233EAABD72", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "SAPPORO HOLDINGS LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-trtv_vkw3~gvey", "00000000-0000-0000-2DFE-20B35575BC67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "P G + E CORP", "COMMON STOCK", null, "0", "0", "158972.00", "10550971.64", "6049297.43", "4501674.21", "0", "10550971.64", "6049297.43", "4501674.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B", "Direct", null ] , [ "row-sh6c_4x8s.4eim", "00000000-0000-0000-0AA3-0E1F0C0976A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PPL CORP", "COMMON STOCK USD.01", null, "0", "0", "214565.00", "8295082.90", "5343151.47", "2951931.43", "0", "8295082.90", "5343151.47", "2951931.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B+", "Direct", null ] , [ "row-hqpi~drur-435y", "00000000-0000-0000-800E-F6277B32AEC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIONEER NATURAL RESOURCES CO", "COMMON STOCK USD.01", null, "0", "0", "50955.00", "8131398.90", "3462509.66", "4668889.24", "0", "8131398.90", "3462509.66", "4668889.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-xji2_y679~yg8c", "00000000-0000-0000-7CEE-776183A068BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUBLIC SERVICE ENTERPRISE GP", "COMMON STOCK", null, "0", "0", "154527.00", "6646206.27", "3711940.00", "2934266.27", "0", "6646206.27", "3711940.00", "2934266.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B+", "Direct", null ] , [ "row-ziga_abux~igfj", "00000000-0000-0000-A75C-5DDD01BFCEAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PULTEGROUP INC", "COMMON STOCK USD.01", null, "0", "0", "103306.00", "2534096.18", "681613.92", "1852482.26", "0", "2534096.18", "681613.92", "1852482.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-4ngj~7haq~g98z", "00000000-0000-0000-82C6-F0FCA73159AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RADIAN GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "54302.00", "887837.70", "656680.30", "231157.40", "0", "887837.70", "656680.30", "231157.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B-", "Direct", null ] , [ "row-szrs-4dfn-nk6y", "00000000-0000-0000-8848-285FD42726A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAYONIER INC", "REIT", null, "0", "0", "39080.00", "1124331.60", "462967.15", "661364.45", "0", "1124331.60", "462967.15", "661364.45", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B", "Direct", null ] , [ "row-2jjg_mv22~jxwi", "00000000-0000-0000-B682-F6271F5E9359", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RITE AID CORP", "COMMON STOCK USD1.0", null, "0", "0", "336140.00", "991613.00", "2673648.76", "-1682035.76", "0", "991613.00", "2673648.76", "-1682035.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "B-", "Direct", null ] , [ "row-ekac-b3gp.3gug", "00000000-0000-0000-F5B7-BF5A9104DC35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RYDER SYSTEM INC", "COMMON STOCK USD.5", null, "0", "0", "15203.00", "1094311.94", "324506.34", "769805.60", "0", "1094311.94", "324506.34", "769805.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B+", "Direct", null ] , [ "row-jfuu.v7x5-msah", "00000000-0000-0000-7B92-ADE515E59FC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCANA CORP", "COMMON STOCK", null, "0", "0", "37700.00", "2526277.00", "1475245.21", "1051031.79", "0", "2526277.00", "1475245.21", "1051031.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "A-", "Direct", null ] , [ "row-z9xi~wmhm-wf7d", "00000000-0000-0000-6654-7048987921E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICE CORP INTERNATIONAL", "COMMON STOCK USD1.0", null, "0", "0", "63852.00", "2135849.40", "581329.63", "1554519.77", "0", "2135849.40", "581329.63", "1554519.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B+", "Direct", null ] , [ "row-gfbq.fjkq-asgb", "00000000-0000-0000-221D-F3E1F4E73984", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUPERVALU INC", "COMMON STOCK USD.01", null, "0", "0", "93237.00", "306749.73", "1329523.47", "-1022773.74", "0", "306749.73", "1329523.47", "-1022773.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "C", "Direct", null ] , [ "row-qf79-i9px-79ds", "00000000-0000-0000-F276-4E85F78E1E82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACCAR INC", "COMMON STOCK USD1.0", null, "0", "0", "156244.00", "10318353.76", "7895411.92", "2422941.84", "0", "10318353.76", "7895411.92", "2422941.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-qet7.pvcs-43ad", "00000000-0000-0000-85DC-BF369E8FE3EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENNECO INC", "COMMON STOCK USD.01", null, "0", "0", "18543.00", "1072341.69", "294827.26", "777514.43", "0", "1072341.69", "294827.26", "777514.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B-", "Direct", null ] , [ "row-hn2k~usj6~radu", "00000000-0000-0000-048C-B1664517101C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THERMO FISHER SCIENTIFIC INC", "COMMON STOCK USD1.0", null, "0", "0", "120359.00", "20999034.73", "4988602.82", "16010431.91", "0", "20999034.73", "4988602.82", "16010431.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B+", "Direct", null ] , [ "row-yhu2.tn4q.43ph", "00000000-0000-0000-76D4-DCA0D84BAF28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENESEE + WYOMING INC CL A", "COMMON STOCK USD.01", null, "0", "0", "20601.00", "1408902.39", "803928.40", "604973.99", "0", "1408902.39", "803928.40", "604973.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B", "Direct", null ] , [ "row-z9y8-7qbn_sdmi", "00000000-0000-0000-0A00-4B132949D2DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GORMAN RUPP CO", "COMMON STOCK", null, "0", "0", "6852.00", "174520.44", "107056.75", "67463.69", "0", "174520.44", "107056.75", "67463.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A-", "Direct", null ] , [ "row-pbpf-ac8e_n8te", "00000000-0000-0000-A999-9142CFAB9078", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAHAM CORP", "COMMON STOCK USD.1", null, "0", "0", "8200.00", "161212.00", "182606.93", "-21394.93", "0", "161212.00", "182606.93", "-21394.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-bj8g.gxmg_w3y4", "00000000-0000-0000-1AB3-A5893DFABF35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRANITE CONSTRUCTION INC", "COMMON STOCK USD.01", null, "0", "0", "12764.00", "615735.36", "494387.26", "121348.10", "0", "615735.36", "494387.26", "121348.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B", "Direct", null ] , [ "row-jhi7.a76h~i567", "00000000-0000-0000-636B-3E3445193D87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRIFFON CORP", "COMMON STOCK USD.25", null, "0", "0", "20923.00", "459259.85", "328207.56", "131052.29", "0", "459259.85", "328207.56", "131052.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-a6ei_kvvi_rdqn", "00000000-0000-0000-FFF1-750CBE16D4FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HANCOCK HOLDING CO", "COMMON STOCK USD3.33", null, "0", "0", "21616.00", "1059184.00", "898589.75", "160594.25", "0", "1059184.00", "898589.75", "160594.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-eaau_cu8q~u7vf", "00000000-0000-0000-FC1A-C829C0BBB16B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HAVERTY FURNITURE", "COMMON STOCK USD1.0", null, "0", "0", "10780.00", "270578.00", "150656.88", "119921.12", "0", "270578.00", "150656.88", "119921.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-cdhd.knin_n5qi", "00000000-0000-0000-3BB8-DD973EF69219", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHCARE SERVICES GROUP", "COMMON STOCK USD.01", null, "0", "0", "21729.00", "1017569.07", "239097.51", "778471.56", "0", "1017569.07", "239097.51", "778471.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "A-", "Direct", null ] , [ "row-c67d-uwvh-ytz6", "00000000-0000-0000-B271-277ED7E76BD1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEICO CORP", "COMMON STOCK USD.01", null, "0", "0", "13377.00", "961003.68", "75160.28", "885843.40", "0", "961003.68", "75160.28", "885843.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A", "Direct", null ] , [ "row-nxm9.v7ye_jash", "00000000-0000-0000-4AE1-611894163643", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEXCEL CORP", "COMMON STOCK USD.01", null, "0", "0", "28595.00", "1509530.05", "542929.18", "966600.87", "0", "1509530.05", "542929.18", "966600.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B", "Direct", null ] , [ "row-iwvh.y9jm.rwn9", "00000000-0000-0000-CC5A-E0844FF71E0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOLOGIC INC", "COMMON STOCK USD.01", null, "0", "0", "84648.00", "3841326.24", "1470908.90", "2370417.34", "0", "3841326.24", "1470908.90", "2370417.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-fy4w.vvwu-9sbi", "00000000-0000-0000-AE33-15788842BE20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOVNANIAN ENTERPRISES A", "COMMON STOCK USD.01", null, "0", "0", "14400.00", "40320.00", "56160.00", "-15840.00", "0", "40320.00", "56160.00", "-15840.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "C", "Direct", null ] , [ "row-xmqk~qjf9~bze5", "00000000-0000-0000-108A-7227B4C6EEED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUB GROUP INC CL A", "COMMON STOCK USD.01", null, "0", "0", "13640.00", "523094.00", "278013.74", "245080.26", "0", "523094.00", "278013.74", "245080.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "B+", "Direct", null ] , [ "row-uaqy.95ae-62ha", "00000000-0000-0000-037D-DB633B0624A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUNT (JB) TRANSPRT SVCS INC", "COMMON STOCK USD.01", null, "0", "0", "27193.00", "2484896.34", "162673.22", "2322223.12", "0", "2484896.34", "162673.22", "2322223.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "A-", "Direct", null ] , [ "row-89cm.577h.vhc9", "00000000-0000-0000-A936-E82EB18BA4B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICU MEDICAL INC", "COMMON STOCK USD.1", null, "0", "0", "5596.00", "965310.00", "417487.52", "547822.48", "0", "965310.00", "417487.52", "547822.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-8s25_wy4u.fnkv", "00000000-0000-0000-0CDA-0A7C7B0959A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IBERIABANK CORP", "COMMON STOCK USD1.0", null, "0", "0", "17416.00", "1419404.00", "941015.92", "478388.08", "0", "1419404.00", "941015.92", "478388.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-h993_2t7z~868u", "00000000-0000-0000-29C3-BC24957B0F67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INDEPENDENT BANK CORP/MA", "COMMON STOCK USD.01", null, "0", "0", "6264.00", "417495.60", "130213.93", "287281.67", "0", "417495.60", "130213.93", "287281.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-iijp_8wpw_qiy3", "00000000-0000-0000-48EB-616623EF83A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INGLES MARKETS INC CLASS A", "COMMON STOCK USD.05", null, "0", "0", "6400.00", "213120.00", "323667.20", "-110547.20", "0", "213120.00", "323667.20", "-110547.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "B+", "Direct", null ] , [ "row-9ug4_jm5c~r3mq", "00000000-0000-0000-B1CB-4AAC66498B4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSTEEL INDUSTRIES INC", "COMMON STOCK", null, "0", "0", "10797.00", "355977.09", "150190.96", "205786.13", "0", "355977.09", "150190.96", "205786.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-pfnx.wp8t~72jk", "00000000-0000-0000-D4A6-208ADAE3C99E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTER PARFUMS INC", "COMMON STOCK USD.001", null, "0", "0", "5300.00", "194245.00", "122785.77", "71459.23", "0", "194245.00", "122785.77", "71459.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-yu3b~kyuf-bt3n", "00000000-0000-0000-19DB-5A1FD2F48983", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ITRON INC", "COMMON STOCK", null, "0", "0", "7450.00", "504737.50", "276589.33", "228148.17", "0", "504737.50", "276589.33", "228148.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "C", "Direct", null ] , [ "row-ghes~h3vv_6ewc", "00000000-0000-0000-9467-5DFA3949DA87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "J + J SNACK FOODS CORP", "COMMON STOCK", null, "0", "0", "4400.00", "581108.00", "203279.55", "377828.45", "0", "581108.00", "203279.55", "377828.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-5v4k~ndef~typw", "00000000-0000-0000-9983-58635667E1FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KVH INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "3600.00", "34200.00", "47160.00", "-12960.00", "0", "34200.00", "47160.00", "-12960.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-irrg~8df9-aj7e", "00000000-0000-0000-C0F2-09504B5C7CDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAMAN CORP", "COMMON STOCK USD1.0", null, "0", "0", "9420.00", "469775.40", "212993.52", "256781.88", "0", "469775.40", "212993.52", "256781.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B+", "Direct", null ] , [ "row-ksdz.2rcy~zayf", "00000000-0000-0000-4DC5-2AE6B53E8275", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KENNAMETAL INC", "COMMON STOCK USD1.25", null, "0", "0", "24381.00", "912337.02", "402280.33", "510056.69", "0", "912337.02", "402280.33", "510056.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-r5sp-h7ru-6vf7", "00000000-0000-0000-0A2B-F354A89B5E8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KIMBALL INTERNATIONAL B", "COMMON STOCK USD.05", null, "0", "0", "11100.00", "185259.00", "98028.72", "87230.28", "0", "185259.00", "98028.72", "87230.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B-", "Direct", null ] , [ "row-x7eg.khnb.d6q6", "00000000-0000-0000-23AE-F846F8DDE674", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LSB INDUSTRIES INC", "COMMON STOCK USD.1", null, "0", "0", "3900.00", "40287.00", "73125.00", "-32838.00", "0", "40287.00", "73125.00", "-32838.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-j5cc~dhsy~2zpe", "00000000-0000-0000-D608-A6AC9582322C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LA Z BOY INC", "COMMON STOCK USD1.0", null, "0", "0", "12388.00", "402610.00", "176172.32", "226437.68", "0", "402610.00", "176172.32", "226437.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-xzyp.xhjz_ii3f", "00000000-0000-0000-5C05-D8D17FAA0588", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNOX INTERNATIONAL INC", "COMMON STOCK USD.01", null, "0", "0", "12831.00", "2356284.84", "399925.83", "1956359.01", "0", "2356284.84", "399925.83", "1956359.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B+", "Direct", null ] , [ "row-6ku5.ifcp-7e43", "00000000-0000-0000-1556-2E6285A55DC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LYDALL INC", "COMMON STOCK USD.1", null, "0", "0", "5300.00", "274010.00", "142466.12", "131543.88", "0", "274010.00", "142466.12", "131543.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-yhsx~99v2~4j39", "00000000-0000-0000-39EB-E880E3D92C89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MDC HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "13975.00", "493736.75", "658581.50", "-164844.75", "0", "493736.75", "658581.50", "-164844.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-3q67-y2eb~hiy7", "00000000-0000-0000-9AFF-714CAB3A487D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "M/I HOMES INC", "COMMON STOCK USD.01", null, "0", "0", "7100.00", "202705.00", "112157.26", "90547.74", "0", "202705.00", "112157.26", "90547.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-w645.8iep.6y88", "00000000-0000-0000-07C0-56F094972DEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MTS SYSTEMS CORP", "COMMON STOCK USD.25", null, "0", "0", "3971.00", "205697.80", "128193.19", "77504.61", "0", "205697.80", "128193.19", "77504.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "A-", "Direct", null ] , [ "row-bfi4_8jzv.2vdq", "00000000-0000-0000-237E-33500338B08C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARTEN TRANSPORT LTD", "COMMON STOCK USD.01", null, "0", "0", "4000.00", "109600.00", "60904.13", "48695.87", "0", "109600.00", "60904.13", "48695.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B", "Direct", null ] , [ "row-3nss_2xjs_sikm", "00000000-0000-0000-1696-1461F6FBB32B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATRIX SERVICE CO", "COMMON STOCK USD.01", null, "0", "0", "1649.00", "15418.15", "26703.57", "-11285.42", "0", "15418.15", "26703.57", "-11285.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B", "Direct", null ] , [ "row-s88r.s69c_3h8c", "00000000-0000-0000-76C6-6A5286CAA63F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMMUNOMEDICS INC", "COMMON STOCK USD.01", null, "0", "0", "19600.00", "173068.00", "81492.00", "91576.00", "0", "173068.00", "81492.00", "91576.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-ixhr.rakw-7sb4", "00000000-0000-0000-06FE-BBCA35E2569A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERIT MEDICAL SYSTEMS INC", "COMMON STOCK", null, "0", "0", "16163.00", "616618.45", "211920.75", "404697.70", "0", "616618.45", "211920.75", "404697.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B", "Direct", null ] , [ "row-d423.bu8u_dc3x", "00000000-0000-0000-B2A8-CE7F4C8E74D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MESA LABORATORIES INC", "COMMON STOCK", null, "0", "0", "900.00", "128979.00", "108307.12", "20671.88", "0", "128979.00", "108307.12", "20671.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "A-", "Direct", null ] , [ "row-5hzc-m52c~ifbf", "00000000-0000-0000-29B2-D098CC7041A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSEMI CORP", "COMMON STOCK USD.2", null, "0", "0", "39397.00", "1843779.60", "976570.54", "867209.06", "0", "1843779.60", "976570.54", "867209.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-dsgi_tzas_p2k9", "00000000-0000-0000-16C4-880B9CB5E04A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARATHON OIL CORP", "COMMON STOCK USD1.0", null, "0", "0", "265529.00", "3146518.65", "3369593.31", "-223074.66", "0", "3146518.65", "3369593.31", "-223074.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-4v5m~d8fc-umx4", "00000000-0000-0000-CFA9-4AB750DEBFF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNION PACIFIC CORP", "COMMON STOCK USD2.5", null, "0", "0", "250690.00", "27302647.90", "6493797.01", "20808850.89", "0", "27302647.90", "6493797.01", "20808850.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "A+", "Direct", null ] , [ "row-f8wq~q65i-2s7f", "00000000-0000-0000-D599-67CAC9A713D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED RENTALS INC", "COMMON STOCK USD.01", null, "0", "0", "26254.00", "2959088.34", "1002996.64", "1956091.70", "0", "2959088.34", "1002996.64", "1956091.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B-", "Direct", null ] , [ "row-5jx6_pein~q844", "00000000-0000-0000-BC1F-B2447A0FED61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALERO ENERGY CORP", "COMMON STOCK USD.01", null, "0", "0", "145957.00", "9846259.22", "3075613.81", "6770645.41", "0", "9846259.22", "3075613.81", "6770645.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-i9bf_dpjy-w8sh", "00000000-0000-0000-440C-C0F1F4B89222", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VISHAY INTERTECHNOLOGY INC", "COMMON STOCK USD.1", null, "0", "0", "41869.00", "695025.40", "322256.82", "372768.58", "0", "695025.40", "322256.82", "372768.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B-", "Direct", null ] , [ "row-x664-6ken~gdpi", "00000000-0000-0000-DC31-7C3ED8E25242", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEIS MARKETS INC", "COMMON STOCK", null, "0", "0", "2900.00", "141288.00", "132903.95", "8384.05", "0", "141288.00", "132903.95", "8384.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "B+", "Direct", null ] , [ "row-3sxh.mad4.ircy", "00000000-0000-0000-704E-E3729D1CCA33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTAR ENERGY INC", "COMMON STOCK USD5.0", null, "0", "0", "45880.00", "2432557.60", "1365388.18", "1067169.42", "0", "2432557.60", "1365388.18", "1067169.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "A-", "Direct", null ] , [ "row-zvw6_tu94~p3y5", "00000000-0000-0000-B705-1C50D8BE0C48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WORTHINGTON INDUSTRIES", "COMMON STOCK", null, "0", "0", "14909.00", "748729.98", "150501.68", "598228.30", "0", "748729.98", "150501.68", "598228.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B", "Direct", null ] , [ "row-6y2v_xryu_nqev", "00000000-0000-0000-D896-139D18ECAE8B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AAR CORP", "COMMON STOCK USD1.0", null, "0", "0", "16279.00", "565858.04", "171020.30", "394837.74", "0", "565858.04", "171020.30", "394837.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B", "Direct", null ] , [ "row-7zhs_pwpw.nyre", "00000000-0000-0000-BF09-DF1B20F46DA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABRAXAS PETROLEUM CORP", "COMMON STOCK USD.01", null, "0", "0", "12700.00", "20574.00", "36703.00", "-16129.00", "0", "20574.00", "36703.00", "-16129.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-2674-crkn.iq6c", "00000000-0000-0000-D2F6-C67EAF7B0769", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACETO CORP", "COMMON STOCK USD.01", null, "0", "0", "8800.00", "135960.00", "119797.92", "16162.08", "0", "135960.00", "119797.92", "16162.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-2qmj_th6t.shkc", "00000000-0000-0000-42C2-0B0F09C0353C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBANY INTL CORP CL A", "COMMON STOCK USD.001", null, "0", "0", "7532.00", "402208.80", "209189.86", "193018.94", "0", "402208.80", "209189.86", "193018.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-4jyk-a5sw_tj4w", "00000000-0000-0000-6D0C-608CD9550505", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALMOST FAMILY INC", "COMMON STOCK USD.1", null, "0", "0", "1500.00", "92475.00", "46950.00", "45525.00", "0", "92475.00", "46950.00", "45525.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B", "Direct", null ] , [ "row-dmjj-yw4q~6zby", "00000000-0000-0000-A02E-006D04696125", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERCO", "COMMON STOCK USD.25", null, "0", "0", "2213.00", "810090.78", "177043.69", "633047.09", "0", "810090.78", "177043.69", "633047.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "NR", "Direct", null ] , [ "row-veis-xwas~k9ja", "00000000-0000-0000-A176-D2EA1EA158C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN SOFTWARE INC CL A", "COMMON STOCK USD.1", null, "0", "0", "6800.00", "69972.00", "71101.48", "-1129.48", "0", "69972.00", "71101.48", "-1129.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-gkyg~g5d8_xasg", "00000000-0000-0000-1347-C5BD42376C4E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN STATES WATER CO", "COMMON STOCK", null, "0", "0", "12112.00", "574229.92", "220031.72", "354198.20", "0", "574229.92", "220031.72", "354198.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "A-", "Direct", null ] , [ "row-ab5q-2883-rfux", "00000000-0000-0000-A067-DAA887DD894A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN WOODMARK CORP", "COMMON STOCK", null, "0", "0", "7609.00", "727039.95", "200846.30", "526193.65", "0", "727039.95", "200846.30", "526193.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "C", "Direct", null ] , [ "row-ygxu~uq4f~u5hw", "00000000-0000-0000-1C01-B227C2AE6815", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANALOGIC CORP", "COMMON STOCK USD.05", null, "0", "0", "4367.00", "317262.55", "153659.24", "163603.31", "0", "317262.55", "153659.24", "163603.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B", "Direct", null ] , [ "row-4qq6_m7wq~37iu", "00000000-0000-0000-B15F-9C8EA1FB9324", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANDERSONS INC/THE", "COMMON STOCK", null, "0", "0", "9488.00", "324015.20", "189718.00", "134297.20", "0", "324015.20", "189718.00", "134297.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "A-", "Direct", null ] , [ "row-4pvx_kkqk~ygy6", "00000000-0000-0000-542B-68430714E95A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLIED INDUSTRIAL TECH INC", "COMMON STOCK", null, "0", "0", "12893.00", "761331.65", "72671.52", "688660.13", "0", "761331.65", "72671.52", "688660.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "A", "Direct", null ] , [ "row-w3ik_5mkq_y24a", "00000000-0000-0000-F672-0F5C7F6941C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARROW FINANCIAL CORP", "COMMON STOCK USD1.0", null, "0", "0", "1938.00", "61337.70", "42208.02", "19129.68", "0", "61337.70", "42208.02", "19129.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-a6h6_dt6f.yruq", "00000000-0000-0000-C5A1-474521F53B4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASTRONICS CORP", "COMMON STOCK USD.01", null, "0", "0", "5176.00", "157712.72", "177799.17", "-20086.45", "0", "157712.72", "177799.17", "-20086.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B", "Direct", null ] , [ "row-8c45~c4ev_4vqg", "00000000-0000-0000-BA75-B1804AEF4DC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATRION CORPORATION", "COMMON STOCK USD.1", null, "0", "0", "100.00", "64330.00", "15655.00", "48675.00", "0", "64330.00", "15655.00", "48675.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-pch6_2mbp~4jfy", "00000000-0000-0000-92CE-5A1818DCBDDB", 0, 1646075384, null, 1646075384, null, "{ }", "NOK", "NORWAY", "BORREGAARD ASA", "COMMON STOCK NOK1.0", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-833z.4a7h-u26j", "00000000-0000-0000-0460-A4073F29436A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AZZ INC", "COMMON STOCK USD1.0", null, "0", "0", "9124.00", "509119.20", "155634.83", "353484.37", "0", "509119.20", "155634.83", "353484.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-be2k~6uqz.xawg", "00000000-0000-0000-0324-19BC6A0CCD56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BADGER METER INC", "COMMON STOCK USD1.0", null, "0", "0", "4300.00", "171355.00", "106383.65", "64971.35", "0", "171355.00", "106383.65", "64971.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "A-", "Direct", null ] , [ "row-ycw6_ic65_hp87", "00000000-0000-0000-D625-E64F7993CB3B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "N B T BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "11503.00", "425035.85", "255383.37", "169652.48", "0", "425035.85", "255383.37", "169652.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-yz65~vt6w_64d5", "00000000-0000-0000-A68B-1B38E6AF2070", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NN INC", "COMMON STOCK USD.01", null, "0", "0", "6200.00", "170190.00", "70255.92", "99934.08", "0", "170190.00", "70255.92", "99934.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-mefq.r4a5~r2bk", "00000000-0000-0000-2F86-B5A31B82BF25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NACCO INDUSTRIES CL A", "COMMON STOCK USD1.0", null, "0", "0", "2488.00", "176274.80", "77855.97", "98418.83", "0", "176274.80", "77855.97", "98418.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B", "Direct", null ] , [ "row-fj3x~3f9j~d32t", "00000000-0000-0000-0283-91B4B192B5FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL PRESTO INDS INC", "COMMON STOCK USD1.0", null, "0", "0", "1701.00", "187960.50", "95047.07", "92913.43", "0", "187960.50", "95047.07", "92913.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A-", "Direct", null ] , [ "row-ggxq_pg68_6kur", "00000000-0000-0000-6DCE-D04E4F68487D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIGATORS GROUP INC", "COMMON STOCK USD.1", null, "0", "0", "4984.00", "273621.60", "129097.95", "144523.65", "0", "273621.60", "129097.95", "144523.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-h6c4~ja76_w6bn", "00000000-0000-0000-6CFD-2693B3F4517B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEUROCRINE BIOSCIENCES INC", "COMMON STOCK USD.001", null, "0", "0", "28042.00", "1289932.00", "756856.68", "533075.32", "0", "1289932.00", "756856.68", "533075.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-f8bc_3fgv~h3g4", "00000000-0000-0000-4599-CF2815C2BF64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWPARK RESOURCES INC", "COMMON STOCK USD.01", null, "0", "0", "26227.00", "192768.45", "112999.43", "79769.02", "0", "192768.45", "112999.43", "79769.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B", "Direct", null ] , [ "row-yuhx.2yjp.5vxb", "00000000-0000-0000-1672-507F5623696C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OSI SYSTEMS INC", "COMMON STOCK", null, "0", "0", "6200.00", "465930.00", "107076.93", "358853.07", "0", "465930.00", "107076.93", "358853.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B-", "Direct", null ] , [ "row-49qp.bpsf.t8s5", "00000000-0000-0000-DA2D-6C00B9C40509", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OCEANEERING INTL INC", "COMMON STOCK USD.25", null, "0", "0", "29474.00", "673186.16", "512292.99", "160893.17", "0", "673186.16", "512292.99", "160893.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B+", "Direct", null ] , [ "row-j4er~jewp.5rjk", "00000000-0000-0000-8E9A-797B01389169", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OCEANFIRST FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "11100.00", "301032.00", "283268.78", "17763.22", "0", "301032.00", "283268.78", "17763.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B", "Direct", null ] , [ "row-3de6_mghs_d4qp", "00000000-0000-0000-45CB-E95F291D24A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OLD DOMINION FREIGHT LINE", "COMMON STOCK USD.1", null, "0", "0", "19441.00", "1851560.84", "212510.41", "1639050.43", "0", "1851560.84", "212510.41", "1639050.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B+", "Direct", null ] , [ "row-xb2s-bkpg~tj6y", "00000000-0000-0000-F212-4E29C1C0469D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OLYMPIC STEEL INC", "COMMON STOCK", null, "0", "0", "4099.00", "79848.52", "182484.16", "-102635.64", "0", "79848.52", "182484.16", "-102635.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B-", "Direct", null ] , [ "row-gpd9-tim6_7hp5", "00000000-0000-0000-C57B-DDD3347B5099", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMEGA PROTEIN CORP", "COMMON STOCK USD.01", null, "0", "0", "6400.00", "114560.00", "139381.12", "-24821.12", "0", "114560.00", "139381.12", "-24821.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-bvqw_k7xu_x3pa", "00000000-0000-0000-DBA8-8D78F806A395", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OSHKOSH CORP", "COMMON STOCK USD.01", null, "0", "0", "21969.00", "1513224.72", "713191.40", "800033.32", "0", "1513224.72", "713191.40", "800033.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-df38~ddjr-evqe", "00000000-0000-0000-3047-97A6D3FEE9A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OXFORD INDUSTRIES INC", "COMMON STOCK USD1.0", null, "0", "0", "1846.00", "115356.54", "40038.77", "75317.77", "0", "115356.54", "40038.77", "75317.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B", "Direct", null ] , [ "row-zxnc-3adq-hvev", "00000000-0000-0000-D915-042E413F31B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PICO HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "8211.00", "143692.50", "245842.25", "-102149.75", "0", "143692.50", "245842.25", "-102149.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "DIVERSIFIED FINANCIAL SERVICES", "NA", "C", "Direct", null ] , [ "row-vfg7-d29h.r9dk", "00000000-0000-0000-C9AD-96E06839260D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PANERA BREAD COMPANY CLASS A", "COMMON STOCK USD.0001", null, "0", "0", "7628.00", "2400073.92", "373500.87", "2026573.05", "0", "2400073.92", "373500.87", "2026573.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-amgc-m3sz-5ztu", "00000000-0000-0000-338B-B0BB0B867CAE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK OHIO HOLDINGS CORP", "COMMON STOCK USD1.0", null, "0", "0", "1100.00", "41910.00", "40887.99", "1022.01", "0", "41910.00", "40887.99", "1022.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "B-", "Direct", null ] , [ "row-8y8e-sh3b~jsij", "00000000-0000-0000-9E56-13065837C9C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARKER DRILLING CO", "COMMON STOCK USD.167", null, "0", "0", "49957.00", "67441.95", "309883.92", "-242441.97", "0", "67441.95", "309883.92", "-242441.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "C", "Direct", null ] , [ "row-yx3p.ue5p_3nxt", "00000000-0000-0000-C667-A9B1EC563F2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PATRICK INDUSTRIES INC", "COMMON STOCK", null, "0", "0", "3700.00", "269545.00", "150621.45", "118923.55", "0", "269545.00", "150621.45", "118923.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-se3x~shvr~enh3", "00000000-0000-0000-3F09-C811CD1E87BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENN NATIONAL GAMING INC", "COMMON STOCK USD.01", null, "0", "0", "25186.00", "538980.40", "164099.16", "374881.24", "0", "538980.40", "164099.16", "374881.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "C", "Direct", null ] , [ "row-3yyt.n3me_kswy", "00000000-0000-0000-0203-69AD3AD21F76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIER 1 IMPORTS INC", "COMMON STOCK USD.001", null, "0", "0", "38077.00", "197619.63", "413648.96", "-216029.33", "0", "197619.63", "413648.96", "-216029.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B-", "Direct", null ] , [ "row-d8jb~w7c2_yh2u", "00000000-0000-0000-AF6F-63480C6408A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POWELL INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "3000.00", "95970.00", "111100.20", "-15130.20", "0", "95970.00", "111100.20", "-15130.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-wpwm~4awg_8mbt", "00000000-0000-0000-16F1-F8FCC6C4CEF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRICESMART INC", "COMMON STOCK USD.0001", null, "0", "0", "4900.00", "429240.00", "263817.13", "165422.87", "0", "429240.00", "263817.13", "165422.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "B+", "Direct", null ] , [ "row-hhur_uw8w~ewy2", "00000000-0000-0000-F586-F09BC056959F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUALITY SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "14124.00", "243074.04", "308488.76", "-65414.72", "0", "243074.04", "308488.76", "-65414.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "B", "Direct", null ] , [ "row-xprp.hznk_cm47", "00000000-0000-0000-91F6-227406BD9771", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "MITSUI MINING + SMELTING CO", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-k9e3-8e2h_fryu", "00000000-0000-0000-7464-705C2EAB8D27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUEST DIAGNOSTICS INC", "COMMON STOCK USD.01", null, "0", "0", "42864.00", "4764762.24", "1565942.20", "3198820.04", "0", "4764762.24", "1565942.20", "3198820.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "A-", "Direct", null ] , [ "row-wf9a~skzt_vq4v", "00000000-0000-0000-F2D8-439FA53648B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUIDEL CORP", "COMMON STOCK USD.001", null, "0", "0", "12000.00", "325680.00", "357791.33", "-32111.33", "0", "325680.00", "357791.33", "-32111.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B", "Direct", null ] , [ "row-x6rn-b9wk~8cjf", "00000000-0000-0000-77F4-C2BD05360DA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RLI CORP", "COMMON STOCK USD1.0", null, "0", "0", "13308.00", "726882.96", "406948.03", "319934.93", "0", "726882.96", "406948.03", "319934.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "A-", "Direct", null ] , [ "row-dn66~pb4u_n9ad", "00000000-0000-0000-DEFF-F45E7FAA3166", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RPC INC", "COMMON STOCK USD.1", null, "0", "0", "22154.00", "447732.34", "281661.16", "166071.18", "0", "447732.34", "281661.16", "166071.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B+", "Direct", null ] , [ "row-g6h5.m8zj-vddy", "00000000-0000-0000-553C-5D3FE6DBF546", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDOLOGIX INC", "COMMON STOCK USD.001", null, "0", "0", "29300.00", "142398.00", "431844.17", "-289446.17", "0", "142398.00", "431844.17", "-289446.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-3ctq~dnzf.mmhh", "00000000-0000-0000-2A75-76DDC6401DAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RANGE RESOURCES CORP", "COMMON STOCK USD.01", null, "0", "0", "65871.00", "1526231.07", "2419274.51", "-893043.44", "0", "1526231.07", "2419274.51", "-893043.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-5vcj_myj9.cjav", "00000000-0000-0000-FC72-A8B5D180DE04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAVEN INDUSTRIES INC", "COMMON STOCK USD1.0", null, "0", "0", "8448.00", "281318.40", "183617.91", "97700.49", "0", "281318.40", "183617.91", "97700.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "INDUSTRIAL CONGLOMERATES", "NA", "B+", "Direct", null ] , [ "row-g8gt.7p8n_cvpw", "00000000-0000-0000-A71A-1D9524B5ADB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGENERON PHARMACEUTICALS", "COMMON STOCK USD.001", null, "0", "0", "24515.00", "12040297.10", "2079099.81", "9961197.29", "0", "12040297.10", "2079099.81", "9961197.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-664d_gzxs-ridv", "00000000-0000-0000-DD60-C2CFBCB51064", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RELIANCE STEEL + ALUMINUM", "COMMON STOCK", null, "0", "0", "24089.00", "1753920.09", "845984.43", "907935.66", "0", "1753920.09", "845984.43", "907935.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B+", "Direct", null ] , [ "row-qcp7-2kn4_2epg", "00000000-0000-0000-8273-77A8A249A755", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPLIGEN CORP", "COMMON STOCK USD.01", null, "0", "0", "10400.00", "430976.00", "235409.20", "195566.80", "0", "430976.00", "235409.20", "195566.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-a9v9_8xdg.vijy", "00000000-0000-0000-9328-A91DA7F44153", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC FIRST BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "6900.00", "63825.00", "56400.00", "7425.00", "0", "63825.00", "56400.00", "7425.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "C", "Direct", null ] , [ "row-c9fy_9par_md5r", "00000000-0000-0000-8FB1-3CBB7C9E5D82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REX AMERICAN RESOURCES CORP", "COMMON STOCK USD.01", null, "0", "0", "1300.00", "125528.00", "102164.27", "23363.73", "0", "125528.00", "102164.27", "23363.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-v87d-axpe.6i9x", "00000000-0000-0000-6050-B8CDCBDFFD2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCH CAPITAL GROUP LTD", "COMMON STOCK USD.01", null, "0", "0", "36223.00", "3379243.67", "964256.56", "2414987.11", "0", "3379243.67", "964256.56", "2414987.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-ektc-7mas-4za9", "00000000-0000-0000-82F0-00DD5BBB4594", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KFORCE INC", "COMMON STOCK USD.01", null, "0", "0", "7348.00", "144020.80", "109699.69", "34321.11", "0", "144020.80", "109699.69", "34321.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B-", "Direct", null ] , [ "row-g7s8.bt5j-gpjf", "00000000-0000-0000-9BF2-9C4396BE6D37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANDERSON FARMS INC", "COMMON STOCK USD1.0", null, "0", "0", "7151.00", "827013.15", "266115.14", "560898.01", "0", "827013.15", "266115.14", "560898.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-kb7w.eqks.sx9b", "00000000-0000-0000-16FF-5B2D7DC72CCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHN B. SANFILIPPO + SON INC", "COMMON STOCK USD.01", null, "0", "0", "2500.00", "157775.00", "163987.25", "-6212.25", "0", "157775.00", "163987.25", "-6212.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-3ymn-srt2~8svb", "00000000-0000-0000-EEAB-F442D18ACD79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HENRY SCHEIN INC", "COMMON STOCK USD.01", null, "0", "0", "25570.00", "4679821.40", "1319261.07", "3360560.33", "0", "4679821.40", "1319261.07", "3360560.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-rjs4-q9bt-gu57", "00000000-0000-0000-D5BC-59B74BB9D657", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCHNITZER STEEL INDS INC A", "COMMON STOCK USD1.0", null, "0", "0", "9066.00", "228463.20", "353071.88", "-124608.68", "0", "228463.20", "353071.88", "-124608.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B-", "Direct", null ] , [ "row-ejqe-bvk7.g8nm", "00000000-0000-0000-B276-A6DB218F27AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIODES INC", "COMMON STOCK USD.667", null, "0", "0", "11552.00", "277594.56", "212845.16", "64749.40", "0", "277594.56", "212845.16", "64749.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-p8dp-mvsz_ke4q", "00000000-0000-0000-51D9-48B16BE901FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESCO TECHNOLOGIES INC", "COMMON STOCK USD.01", null, "0", "0", "11234.00", "670108.10", "503493.10", "166615.00", "0", "670108.10", "503493.10", "166615.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-8cbj_fkb3_3gmj", "00000000-0000-0000-7AB8-897ED140D0FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EL PASO ELECTRIC CO", "COMMON STOCK", null, "0", "0", "15586.00", "805796.20", "342314.18", "463482.02", "0", "805796.20", "342314.18", "463482.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B", "Direct", null ] , [ "row-uz23_wx4c_ztwz", "00000000-0000-0000-4550-46103BD69996", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERRY ELLIS INTERNATIONAL", "COMMON STOCK USD.01", null, "0", "0", "3600.00", "70056.00", "80316.00", "-10260.00", "0", "70056.00", "80316.00", "-10260.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B-", "Direct", null ] , [ "row-gujd_9k7m-q8jg", "00000000-0000-0000-8660-EDC00F381092", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMCOR GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "20817.00", "1361015.46", "582755.87", "778259.59", "0", "1361015.46", "582755.87", "778259.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B", "Direct", null ] , [ "row-52pa_5ghw_iag4", "00000000-0000-0000-AAB3-260E1FC244D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENCORE WIRE CORP", "COMMON STOCK USD.01", null, "0", "0", "6432.00", "274646.40", "107923.23", "166723.17", "0", "274646.40", "107923.23", "166723.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-qevc_denk-uh2k", "00000000-0000-0000-7F7C-28B688C41EB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGEN CORP", "COMMON STOCK USD.01", null, "0", "0", "32729.00", "1615830.73", "789047.55", "826783.18", "0", "1615830.73", "789047.55", "826783.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "A", "Direct", null ] , [ "row-w58e~ee7e_f4um", "00000000-0000-0000-B9F1-DCF0774F4472", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESTERLINE TECHNOLOGIES CORP", "COMMON STOCK USD.2", null, "0", "0", "8149.00", "772525.20", "339560.90", "432964.30", "0", "772525.20", "339560.90", "432964.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B+", "Direct", null ] , [ "row-4krn~scxg_au98", "00000000-0000-0000-88FA-6EC4792240AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPONENT INC", "COMMON STOCK USD.001", null, "0", "0", "9000.00", "524700.00", "173178.99", "351521.01", "0", "524700.00", "173178.99", "351521.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B+", "Direct", null ] , [ "row-cad4_bzph~k9t3", "00000000-0000-0000-C6FE-6F07527B81EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EZCORP INC CL A", "COMMON STOCK USD.01", null, "0", "0", "8226.00", "63340.20", "90949.61", "-27609.41", "0", "63340.20", "90949.61", "-27609.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "B+", "Direct", null ] , [ "row-fr2x~k2ic~eq2w", "00000000-0000-0000-AE67-C77D3FDDA72B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FTI CONSULTING INC", "COMMON STOCK USD.01", null, "0", "0", "8000.00", "279680.00", "294439.21", "-14759.21", "0", "279680.00", "294439.21", "-14759.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B-", "Direct", null ] , [ "row-s2uc.p6tp_xzve", "00000000-0000-0000-D316-A49729CC91F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIDELITY SOUTHERN CORP", "COMMON STOCK", null, "0", "0", "6200.00", "141732.00", "94929.75", "46802.25", "0", "141732.00", "94929.75", "46802.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-urxy.2cq6.nbst", "00000000-0000-0000-DEFA-08F0F5F578B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FINISH LINE/THE CL A", "COMMON STOCK USD.01", null, "0", "0", "13720.00", "194412.40", "140614.62", "53797.78", "0", "194412.40", "140614.62", "53797.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-4bk9~xbid-mcah", "00000000-0000-0000-6EB4-3CE25D4E2E11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST CITIZENS BCSHS CL A", "COMMON STOCK USD1.0", null, "0", "0", "2241.00", "835220.70", "258770.20", "576450.50", "0", "835220.70", "258770.20", "576450.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-jdfb-zipk.hwj9", "00000000-0000-0000-8288-6A8F138C1E05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "META FINANCIAL GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "2500.00", "222500.00", "129278.13", "93221.87", "0", "222500.00", "129278.13", "93221.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B-", "Direct", null ] , [ "row-2djb-h52x_3dda", "00000000-0000-0000-8743-12F99530F95C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLEXSTEEL INDS", "COMMON STOCK USD1.0", null, "0", "0", "1500.00", "81165.00", "73149.30", "8015.70", "0", "81165.00", "73149.30", "8015.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B", "Direct", null ] , [ "row-n8d8.3aef~z5ww", "00000000-0000-0000-5F1F-F2ECFA87EA3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLUSHING FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "11339.00", "319646.41", "157833.92", "161812.49", "0", "319646.41", "157833.92", "161812.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-et35.jrmr_f5uv", "00000000-0000-0000-6B6F-AAC8B6AFCA7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRED S INC CLASS A", "COMMON STOCK", null, "0", "0", "22177.00", "204693.71", "368531.85", "-163838.14", "0", "204693.71", "368531.85", "-163838.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "B+", "Direct", null ] , [ "row-itkx-dvph-j5z7", "00000000-0000-0000-EF9E-EDB4DC3243A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GP STRATEGIES CORP", "COMMON STOCK USD.01", null, "0", "0", "2700.00", "71280.00", "57569.40", "13710.60", "0", "71280.00", "57569.40", "13710.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B", "Direct", null ] , [ "row-4fx2.n6ra-m7z4", "00000000-0000-0000-C304-5CD161DBAC31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "G III APPAREL GROUP LTD", "COMMON STOCK USD.01", null, "0", "0", "13734.00", "342663.30", "479028.76", "-136365.46", "0", "342663.30", "479028.76", "-136365.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B", "Direct", null ] , [ "row-i9mq.7663-k5eh", "00000000-0000-0000-3090-72251DD88476", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL COMMUNICATION INC A", "COMMON STOCK", null, "0", "0", "7100.00", "260144.00", "125105.55", "135038.45", "0", "260144.00", "125105.55", "135038.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "B", "Direct", null ] , [ "row-edtf~ef7w~zhzd", "00000000-0000-0000-9E65-77D4B6FC912F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANIXTER INTERNATIONAL INC", "COMMON STOCK USD1.0", null, "0", "0", "9481.00", "741414.20", "229770.00", "511644.20", "0", "741414.20", "229770.00", "511644.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-zex7.hvaj.4dqk", "00000000-0000-0000-B664-6984CCD5E9CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANSYS INC", "COMMON STOCK USD.01", null, "0", "0", "25627.00", "3118293.36", "912514.04", "2205779.32", "0", "3118293.36", "912514.04", "2205779.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-v6mv_gdsn_ungk", "00000000-0000-0000-45CB-0D9107E090A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLIED MATERIALS INC", "COMMON STOCK USD.01", null, "0", "0", "339936.00", "14042756.16", "2008343.24", "12034412.92", "0", "14042756.16", "2008343.24", "12034412.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-njhe-d4b3-gnd8", "00000000-0000-0000-85AD-26E0EA00F86E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASPEN TECHNOLOGY INC", "COMMON STOCK USD.1", null, "0", "0", "28694.00", "1585630.44", "477572.47", "1108057.97", "0", "1585630.44", "477572.47", "1108057.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-axqc-rikr-xii2", "00000000-0000-0000-078A-3800360F1AC1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASTEC INDUSTRIES INC", "COMMON STOCK USD.2", null, "0", "0", "9526.00", "528788.26", "317038.85", "211749.41", "0", "528788.26", "317038.85", "211749.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-h7zn_fevw_icgi", "00000000-0000-0000-7AFA-E800B6BBFD70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATMOS ENERGY CORP", "COMMON STOCK", null, "0", "0", "31644.00", "2624869.80", "1000526.01", "1624343.79", "0", "2624869.80", "1000526.01", "1624343.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "A-", "Direct", null ] , [ "row-rzvj-dfv3-is48", "00000000-0000-0000-B702-43E802819D0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATWOOD OCEANICS INC", "COMMON STOCK USD1.0", null, "0", "0", "21815.00", "177792.25", "221004.91", "-43212.66", "0", "177792.25", "221004.91", "-43212.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B+", "Direct", null ] , [ "row-h8gt-p725-ucg5", "00000000-0000-0000-9C35-3C30ED71C1E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCIENTIFIC GAMES CORP A", "COMMON STOCK USD.01", null, "0", "0", "26114.00", "681575.40", "266653.35", "414922.05", "0", "681575.40", "266653.35", "414922.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "C", "Direct", null ] , [ "row-nxaq~ic7i-s6ab", "00000000-0000-0000-88DE-A5483859D347", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BALCHEM CORP", "COMMON STOCK USD.0667", null, "0", "0", "10183.00", "791320.93", "171847.50", "619473.43", "0", "791320.93", "171847.50", "619473.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A", "Direct", null ] , [ "row-8k25_ustq.2ys3", "00000000-0000-0000-104E-518C4A4F638C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOCRYST PHARMACEUTICALS INC", "COMMON STOCK USD.01", null, "0", "0", "22800.00", "126768.00", "285399.00", "-158631.00", "0", "126768.00", "285399.00", "-158631.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-jjg9.36hj-6z7m", "00000000-0000-0000-9A45-33B5E5E2B3FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACK HILLS CORP", "COMMON STOCK USD1.0", null, "0", "0", "13779.00", "929669.13", "358556.04", "571113.09", "0", "929669.13", "358556.04", "571113.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B", "Direct", null ] , [ "row-bxpi-7p3n_6nzk", "00000000-0000-0000-F0DD-CD5B3BAA3EB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOSTON BEER COMPANY INC A", "COMMON STOCK USD.01", null, "0", "0", "2325.00", "307248.75", "162932.53", "144316.22", "0", "307248.75", "162932.53", "144316.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "B+", "Direct", null ] , [ "row-iwy9~2fth~iz33", "00000000-0000-0000-85F9-9611A668EE68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VECTOR GROUP LTD", "COMMON STOCK USD.1", null, "0", "0", "24912.00", "531123.84", "243987.32", "287136.52", "0", "531123.84", "243987.32", "287136.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "TOBACCO", "NA", "B", "Direct", null ] , [ "row-ypdq.d77b_8s49", "00000000-0000-0000-A37C-D651EE0D2ED7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROWN + BROWN INC", "COMMON STOCK USD.1", null, "0", "0", "31660.00", "1363596.20", "724550.04", "639046.16", "0", "1363596.20", "724550.04", "639046.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "A", "Direct", null ] , [ "row-8tqh~ccq5.z64w", "00000000-0000-0000-B86F-D98F5163EDB3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BUCKLE INC/THE", "COMMON STOCK USD.01", null, "0", "0", "10468.00", "186330.40", "305595.45", "-119265.05", "0", "186330.40", "305595.45", "-119265.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "A-", "Direct", null ] , [ "row-hagg-4nww-ebsk", "00000000-0000-0000-2974-4B304C40685C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CTS CORP", "COMMON STOCK", null, "0", "0", "2330.00", "50328.00", "24209.33", "26118.67", "0", "50328.00", "24209.33", "26118.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-y85w_ybzz_3hip", "00000000-0000-0000-8B4B-1EAB4EF5BCD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVB FINANCIAL CORP", "COMMON STOCK", null, "0", "0", "32065.00", "719217.95", "356749.40", "362468.55", "0", "719217.95", "356749.40", "362468.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-er7t_kyt7-rwsg", "00000000-0000-0000-57A2-8276C844662C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABOT OIL + GAS CORP", "COMMON STOCK USD.1", null, "0", "0", "144964.00", "3635697.12", "1255432.04", "2380265.08", "0", "3635697.12", "1255432.04", "2380265.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B+", "Direct", null ] , [ "row-8igb_itd6~n88x", "00000000-0000-0000-065B-7CF4A11D00AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CACI INTERNATIONAL INC CL A", "COMMON STOCK USD.1", null, "0", "0", "6289.00", "786439.45", "287576.17", "498863.28", "0", "786439.45", "287576.17", "498863.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B+", "Direct", null ] , [ "row-mizy~q6ug-7vsy", "00000000-0000-0000-3321-E51E57C64513", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALAMP CORP", "COMMON STOCK USD.01", null, "0", "0", "12000.00", "243960.00", "175167.60", "68792.40", "0", "243960.00", "175167.60", "68792.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-4x3k~vd78-nzjt", "00000000-0000-0000-F648-AFF09D61F374", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAMBREX CORP", "COMMON STOCK USD.1", null, "0", "0", "12261.00", "732594.75", "423529.50", "309065.25", "0", "732594.75", "423529.50", "309065.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B-", "Direct", null ] , [ "row-4a3q.rjbw-9tww", "00000000-0000-0000-F845-098517FEDC7D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CANTEL MEDICAL CORP", "COMMON STOCK USD.1", null, "0", "0", "12125.00", "944658.75", "357319.85", "587338.90", "0", "944658.75", "357319.85", "587338.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-ewqf~ait3_if6v", "00000000-0000-0000-371A-A2D0B032A16F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAREER EDUCATION CORP", "COMMON STOCK USD.01", null, "0", "0", "25797.00", "247651.20", "616203.09", "-368551.89", "0", "247651.20", "616203.09", "-368551.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B-", "Direct", null ] , [ "row-ve46.62iv_zi43", "00000000-0000-0000-57BA-460509196449", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENESCO INC", "COMMON STOCK USD1.0", null, "0", "0", "8794.00", "298116.60", "234308.90", "63807.70", "0", "298116.60", "234308.90", "63807.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-5svd_jkft-myd9", "00000000-0000-0000-2954-DFE20A4C5F77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENTEX CORP", "COMMON STOCK USD.06", null, "0", "0", "87722.00", "1664086.34", "362785.19", "1301301.15", "0", "1664086.34", "362785.19", "1301301.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "A-", "Direct", null ] , [ "row-2zqg-jny2.jpj2", "00000000-0000-0000-F4A0-3AB5ABF7611B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GERON CORP", "COMMON STOCK USD.001", null, "0", "0", "41818.00", "115835.86", "407562.74", "-291726.88", "0", "115835.86", "407562.74", "-291726.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-cfw4.vbrg.b7j7", "00000000-0000-0000-0273-39E1BFE0609E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GROUP 1 AUTOMOTIVE INC", "COMMON STOCK USD.01", null, "0", "0", "5751.00", "364153.32", "199004.08", "165149.24", "0", "364153.32", "199004.08", "165149.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-3pyr-v3ev_tezh", "00000000-0000-0000-DEA9-ED8BDF947C07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GUESS? INC", "COMMON STOCK USD.01", null, "0", "0", "24541.00", "313633.98", "796191.90", "-482557.92", "0", "313633.98", "796191.90", "-482557.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-3h6z.h3r3-fswn", "00000000-0000-0000-C946-AFEBF0429AEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HAEMONETICS CORP/MASS", "COMMON STOCK USD.01", null, "0", "0", "18616.00", "735145.84", "154023.09", "581122.75", "0", "735145.84", "154023.09", "581122.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-qq99~ur87~6jkt", "00000000-0000-0000-13AC-CCE93468FB46", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HAIN CELESTIAL GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "28290.00", "1098217.80", "624432.62", "473785.18", "0", "1098217.80", "624432.62", "473785.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-6v7y.pjm9-dvt5", "00000000-0000-0000-B99C-A1E678C6A13D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HAWKINS INC", "COMMON STOCK USD.05", null, "0", "0", "1800.00", "83430.00", "64372.50", "19057.50", "0", "83430.00", "64372.50", "19057.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-m57r-3fsz.beir", "00000000-0000-0000-524F-1120A592C2CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEARTLAND EXPRESS INC", "COMMON STOCK USD.01", null, "0", "0", "21424.00", "446047.68", "128915.34", "317132.34", "0", "446047.68", "128915.34", "317132.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B", "Direct", null ] , [ "row-mebc.xgcs-f9mt", "00000000-0000-0000-EF2A-ADB3CBC24D5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HECLA MINING CO", "COMMON STOCK USD.25", null, "0", "0", "89773.00", "457842.30", "442240.81", "15601.49", "0", "457842.30", "442240.81", "15601.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B-", "Direct", null ] , [ "row-27qz_7bce-dzet", "00000000-0000-0000-7AD9-F8E0C9A56378", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEICO CORP CLASS A", "COMMON STOCK USD.01", null, "0", "0", "13453.00", "834758.65", "742291.55", "92467.10", "0", "834758.65", "742291.55", "92467.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A", "Direct", null ] , [ "row-puij_brfx~ipbp", "00000000-0000-0000-5993-30AF186EDF78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JACK HENRY + ASSOCIATES INC", "COMMON STOCK USD.01", null, "0", "0", "25575.00", "2656475.25", "540278.26", "2116196.99", "0", "2656475.25", "540278.26", "2116196.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "A+", "Direct", null ] , [ "row-9xgg_yjgm_udf3", "00000000-0000-0000-D67A-7105D55DBB70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HORACE MANN EDUCATORS", "COMMON STOCK USD.001", null, "0", "0", "8971.00", "339103.80", "106632.23", "232471.57", "0", "339103.80", "106632.23", "232471.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-8im3_6t3z_rmbk", "00000000-0000-0000-B71F-326E8FCA4DBB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IDEXX LABORATORIES INC", "COMMON STOCK USD.1", null, "0", "0", "27780.00", "4484247.60", "501664.26", "3982583.34", "0", "4484247.60", "501664.26", "3982583.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-7ty2.h3zs.faug", "00000000-0000-0000-52A6-DE9FCC29DC0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMMUNOGEN INC", "COMMON STOCK USD.01", null, "0", "0", "28396.00", "201895.56", "243441.00", "-41545.44", "0", "201895.56", "243441.00", "-41545.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-gz6i~gyzb.papv", "00000000-0000-0000-0BF0-B430DFF2CCA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INCYTE CORP", "COMMON STOCK USD.001", null, "0", "0", "52467.00", "6606119.97", "2335471.31", "4270648.66", "0", "6606119.97", "2335471.31", "4270648.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-fzta_d233_hw52", "00000000-0000-0000-D4E6-C5015727FAFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WISDOMTREE INVESTMENTS INC", "COMMON STOCK USD.01", null, "0", "0", "32800.00", "333576.00", "525598.15", "-192022.15", "0", "333576.00", "525598.15", "-192022.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-b3fz-v3aq_az8u", "00000000-0000-0000-BAFD-A3E633BD96C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSIGHT ENTERPRISES INC", "COMMON STOCK USD.01", null, "0", "0", "16378.00", "654956.22", "270290.54", "384665.68", "0", "654956.22", "270290.54", "384665.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-gag6_5xje_t4nq", "00000000-0000-0000-5FE8-BA099A67CA28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTEGRA LIFESCIENCES HOLDING", "COMMON STOCK USD.01", null, "0", "0", "15368.00", "837709.68", "262898.94", "574810.74", "0", "837709.68", "262898.94", "574810.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-twqs~bx6i_x7di", "00000000-0000-0000-7510-6BB86CF3FF32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVACARE CORP", "COMMON STOCK USD.25", null, "0", "0", "10568.00", "139497.60", "156447.33", "-16949.73", "0", "139497.60", "156447.33", "-16949.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-zzaf~76yg~vcbx", "00000000-0000-0000-0C3C-6B7DFBD3445C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JONES LANG LASALLE INC", "COMMON STOCK USD.01", null, "0", "0", "13749.00", "1718625.00", "403521.88", "1315103.12", "0", "1718625.00", "403521.88", "1315103.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "B", "Direct", null ] , [ "row-iq5v_w8mh-9h5b", "00000000-0000-0000-512A-0D9FE0A08A65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KIRBY CORP", "COMMON STOCK USD.1", null, "0", "0", "17889.00", "1195879.65", "499979.82", "695899.83", "0", "1195879.65", "499979.82", "695899.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MARINE", "NA", "B+", "Direct", null ] , [ "row-uytg.b5pa~kwuv", "00000000-0000-0000-D264-7C26B71C90D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KNIGHT TRANSPORTATION INC", "COMMON STOCK USD.01", null, "0", "0", "26615.00", "986085.75", "695833.68", "290252.07", "0", "986085.75", "695833.68", "290252.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B+", "Direct", null ] , [ "row-jeff.q28r_d893", "00000000-0000-0000-6749-C5BE7A052BCA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KOPIN CORP", "COMMON STOCK USD.01", null, "0", "0", "16300.00", "60473.00", "59006.00", "1467.00", "0", "60473.00", "59006.00", "1467.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-a28m~u7ik_938w", "00000000-0000-0000-8E55-BA348DBD8D53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANDAUER INC", "COMMON STOCK USD.1", null, "0", "0", "3376.00", "176564.80", "179617.84", "-3053.04", "0", "176564.80", "179617.84", "-3053.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-dwrz-djc5~z2ge", "00000000-0000-0000-D58E-5E9C685F802E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANDEC CORP", "COMMON STOCK USD.001", null, "0", "0", "8900.00", "132165.00", "117547.64", "14617.36", "0", "132165.00", "117547.64", "14617.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-8fg8~xhvz.hn5d", "00000000-0000-0000-6857-2BC6834D0C6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCHWEITZER MAUDUIT INTL INC", "COMMON STOCK USD.1", null, "0", "0", "8178.00", "304466.94", "92560.82", "211906.12", "0", "304466.94", "92560.82", "211906.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "B", "Direct", null ] , [ "row-384r_jdji_n4r5", "00000000-0000-0000-5233-6D1E3D46F0E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEACOR HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "7959.00", "272993.70", "315950.60", "-42956.90", "0", "272993.70", "315950.60", "-42956.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B", "Direct", null ] , [ "row-bcgz-ur7w-8t29", "00000000-0000-0000-3F0E-2F6B072C8CEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SELECTIVE INSURANCE GROUP", "COMMON STOCK USD2.0", null, "0", "0", "17185.00", "860109.25", "290581.12", "569528.13", "0", "860109.25", "290581.12", "569528.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-n95r-9ac7_5dvb", "00000000-0000-0000-A7FB-729BD6298276", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHOE CARNIVAL INC", "COMMON STOCK USD.01", null, "0", "0", "4500.00", "93960.00", "61740.00", "32220.00", "0", "93960.00", "61740.00", "32220.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-5d7a~3mse_nq4k", "00000000-0000-0000-9E71-BD9136A5D87B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIMMONS FIRST NATL CORP CL A", "COMMON STOCK USD.01", null, "0", "0", "12018.00", "635752.20", "613132.84", "22619.36", "0", "635752.20", "613132.84", "22619.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-4ayx.pm2n-wfc2", "00000000-0000-0000-869A-249B905C5182", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SKYWEST INC", "COMMON STOCK", null, "0", "0", "19521.00", "685187.10", "570684.64", "114502.46", "0", "685187.10", "570684.64", "114502.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "B", "Direct", null ] , [ "row-22tw_aza3_bqs6", "00000000-0000-0000-9DB8-312EE32EED14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SONIC AUTOMOTIVE INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "12333.00", "239876.85", "216143.76", "23733.09", "0", "239876.85", "216143.76", "23733.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-f2vz-rf8j-zisi", "00000000-0000-0000-DD40-21BDC019F444", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTH JERSEY INDUSTRIES", "COMMON STOCK USD1.25", null, "0", "0", "23780.00", "812562.60", "257176.07", "555386.53", "0", "812562.60", "257176.07", "555386.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "A-", "Direct", null ] , [ "row-sv5f_nutg-8695", "00000000-0000-0000-5574-AE49FAC01F7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDDLEBY CORP", "COMMON STOCK USD.01", null, "0", "0", "17898.00", "2174785.98", "624479.22", "1550306.76", "0", "2174785.98", "624479.22", "1550306.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-ekif~3eg8~za7h", "00000000-0000-0000-197F-EF19CFD11C44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDDLESEX WATER CO", "COMMON STOCK", null, "0", "0", "500.00", "19800.00", "8830.00", "10970.00", "0", "19800.00", "8830.00", "10970.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "A-", "Direct", null ] , [ "row-vsxe.ffbd_gbt5", "00000000-0000-0000-9803-B8741CC817D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONRO INC", "COMMON STOCK USD.01", null, "0", "0", "11111.00", "463884.25", "183847.68", "280036.57", "0", "463884.25", "183847.68", "280036.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "A-", "Direct", null ] , [ "row-cvq2_ykut_ncwv", "00000000-0000-0000-FC82-07AA8664E5CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOOG INC CLASS A", "COMMON STOCK USD1.0", null, "0", "0", "13724.00", "984285.28", "387720.11", "596565.17", "0", "984285.28", "387720.11", "596565.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B+", "Direct", null ] , [ "row-hgjd~d4t8.n9d3", "00000000-0000-0000-4FDE-EB5516150DA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOTORCAR PARTS OF AMERICA IN", "COMMON STOCK USD.01", null, "0", "0", "5300.00", "149672.00", "155855.51", "-6183.51", "0", "149672.00", "155855.51", "-6183.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "NR", "Direct", null ] , [ "row-xu4m-q46z-ic3w", "00000000-0000-0000-570F-AE6301CB8EB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MULTI COLOR CORP", "COMMON STOCK", null, "0", "0", "6000.00", "489600.00", "373182.07", "116417.93", "0", "489600.00", "373182.07", "116417.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-d3w9~cqvf-4cvb", "00000000-0000-0000-CF74-897EDFC2769B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEESECAKE FACTORY INC/THE", "COMMON STOCK USD.01", null, "0", "0", "15708.00", "790112.40", "178413.93", "611698.47", "0", "790112.40", "178413.93", "611698.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-x43t.gctv-v6p8", "00000000-0000-0000-880A-3D0F53BF9E2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEMICAL FINANCIAL CORP", "COMMON STOCK USD1.0", null, "0", "0", "22522.00", "1090290.02", "721373.08", "368916.94", "0", "1090290.02", "721373.08", "368916.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-4d9m.4gwd.s8pz", "00000000-0000-0000-24AC-43DD006A6FC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHICO S FAS INC", "COMMON STOCK USD.01", null, "0", "0", "50890.00", "479383.80", "986528.61", "-507144.81", "0", "479383.80", "986528.61", "-507144.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-9rxv_wxdy~2967", "00000000-0000-0000-310E-74B4FEF1610D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHILDREN S PLACE INC/THE", "COMMON STOCK USD.1", null, "0", "0", "6965.00", "711126.50", "539471.64", "171654.86", "0", "711126.50", "539471.64", "171654.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-v34n.q76p-curs", "00000000-0000-0000-971C-0C29ABE1996A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHURCH + DWIGHT CO INC", "COMMON STOCK USD1.0", null, "0", "0", "81832.00", "4245444.16", "893607.86", "3351836.30", "0", "4245444.16", "893607.86", "3351836.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "A+", "Direct", null ] , [ "row-5cx3_nxqw.k6b8", "00000000-0000-0000-709E-7235040565DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHURCHILL DOWNS INC", "COMMON STOCK", null, "0", "0", "4900.00", "898170.00", "332175.38", "565994.62", "0", "898170.00", "332175.38", "565994.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-dx42~ajbq_paeg", "00000000-0000-0000-CA9A-5F1B3F78316E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COCA COLA BOTTLING CO CONSOL", "COMMON STOCK USD1.0", null, "0", "0", "1600.00", "366192.00", "188243.00", "177949.00", "0", "366192.00", "188243.00", "177949.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "B", "Direct", null ] , [ "row-ha5i-ww68-b9ki", "00000000-0000-0000-B12A-176BBAC3B92B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COGNIZANT TECH SOLUTIONS A", "COMMON STOCK USD.01", null, "0", "0", "181294.00", "12037921.60", "2617207.22", "9420714.38", "0", "12037921.60", "2617207.22", "9420714.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B+", "Direct", null ] , [ "row-re8r~uebc~4djm", "00000000-0000-0000-8A6A-669FC3598DAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COHU INC", "COMMON STOCK USD1.0", null, "0", "0", "14330.00", "225554.20", "238404.50", "-12850.30", "0", "225554.20", "238404.50", "-12850.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-jscj.46zs-3p9q", "00000000-0000-0000-DDCB-858C43FBB35B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLUMBIA SPORTSWEAR CO", "COMMON STOCK", null, "0", "0", "6084.00", "353237.04", "180460.78", "172776.26", "0", "353237.04", "180460.78", "172776.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B", "Direct", null ] , [ "row-ysxx.jbpf_pddw", "00000000-0000-0000-6EDD-15D12637E8EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONS TOMOKA LAND CO FLORIDA", "COMMON STOCK USD1.0", null, "0", "0", "3033.00", "172729.35", "153316.31", "19413.04", "0", "172729.35", "153316.31", "19413.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "B-", "Direct", null ] , [ "row-kcrv.bu6t~s33v", "00000000-0000-0000-75F5-40ECE323E325", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COOPER COS INC/THE", "COMMON STOCK USD.1", null, "0", "0", "15146.00", "3626255.32", "1499800.91", "2126454.41", "0", "3626255.32", "1499800.91", "2126454.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-ip5t_dvu4~dm9m", "00000000-0000-0000-694A-028F7436B064", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORVEL CORP", "COMMON STOCK USD.0001", null, "0", "0", "2500.00", "118625.00", "53075.00", "65550.00", "0", "118625.00", "53075.00", "65550.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-pfkk-eh6f.9fk3", "00000000-0000-0000-DA66-A9032F57120D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COSTAR GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "10349.00", "2727996.40", "1154299.05", "1573697.35", "0", "2727996.40", "1154299.05", "1573697.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B-", "Direct", null ] , [ "row-96z2.7qz2~t29a", "00000000-0000-0000-5A4E-9F7223FB590B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRAWFORD + CO CL B", "COMMON STOCK USD1.0", null, "0", "0", "18492.00", "171975.60", "239207.82", "-67232.22", "0", "171975.60", "239207.82", "-67232.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-s93g_kdb6~h74m", "00000000-0000-0000-8CED-AF6F5EBDF17A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRYOLIFE INC", "COMMON STOCK USD.01", null, "0", "0", "9500.00", "189525.00", "109736.87", "79788.13", "0", "189525.00", "109736.87", "79788.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-tjvh-hzu6~zape", "00000000-0000-0000-0E75-B61C7C398572", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAKTRONICS INC", "COMMON STOCK", null, "0", "0", "19269.00", "185560.47", "341284.99", "-155724.52", "0", "185560.47", "341284.99", "-155724.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-nmhs_rkjy-rped", "00000000-0000-0000-9AB0-8A240C865396", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEPOMED INC", "COMMON STOCK", null, "0", "0", "16000.00", "171840.00", "358046.91", "-186206.91", "0", "171840.00", "358046.91", "-186206.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "B-", "Direct", null ] , [ "row-6c5i~f5e7~9gzp", "00000000-0000-0000-C882-D569E18FAB4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DRIL QUIP INC", "COMMON STOCK USD.01", null, "0", "0", "12263.00", "598434.40", "741558.11", "-143123.71", "0", "598434.40", "741558.11", "-143123.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B", "Direct", null ] , [ "row-gcpv.gisi_ai95", "00000000-0000-0000-DFB3-46E848166BCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EAST WEST BANCORP INC", "COMMON STOCK USD.001", null, "0", "0", "42600.00", "2495508.00", "952302.49", "1543205.51", "0", "2495508.00", "952302.49", "1543205.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-agw6.cuca_xujd", "00000000-0000-0000-0B8F-7CFCBC884A41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "8X8 INC", "COMMON STOCK USD.001", null, "0", "0", "24700.00", "359385.00", "203490.95", "155894.05", "0", "359385.00", "203490.95", "155894.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-b3tw.av3s-h886", "00000000-0000-0000-B34C-1621ECAB6035", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXACTECH INC", "COMMON STOCK USD.01", null, "0", "0", "3100.00", "92380.00", "82633.91", "9746.09", "0", "92380.00", "82633.91", "9746.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B", "Direct", null ] , [ "row-ns58-yakk.jzq8", "00000000-0000-0000-0FBB-14A534DE48EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLIR SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "43941.00", "1522995.06", "379138.79", "1143856.27", "0", "1522995.06", "379138.79", "1143856.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-q63k_feph-23nt", "00000000-0000-0000-195D-9E75B0565DCE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHWEST GAS HOLDINGS INC", "COMMON STOCK USD1.0", null, "0", "0", "16234.00", "1186056.04", "703551.99", "482504.05", "0", "1186056.04", "703551.99", "482504.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "A-", "Direct", null ] , [ "row-5bae_sjmx_7maq", "00000000-0000-0000-1C7E-074914B6E6E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDARD MOTOR PRODS", "COMMON STOCK USD2.0", null, "0", "0", "2900.00", "151438.00", "30421.00", "121017.00", "0", "151438.00", "30421.00", "121017.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B", "Direct", null ] , [ "row-snvw_fv74_h82v", "00000000-0000-0000-94CC-1B7F13AEFC52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE AUTO FINANCIAL CORP", "COMMON STOCK", null, "0", "0", "8845.00", "227581.85", "251598.28", "-24016.43", "0", "227581.85", "251598.28", "-24016.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-p8xm_eb6c-a5ga", "00000000-0000-0000-CB24-B6B867124FD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEPAN CO", "COMMON STOCK USD1.0", null, "0", "0", "5648.00", "492166.72", "95920.00", "396246.72", "0", "492166.72", "95920.00", "396246.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A-", "Direct", null ] , [ "row-p77q.hh4k~5kbp", "00000000-0000-0000-A1C0-26042D429DFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEWART INFORMATION SERVICES", "COMMON STOCK USD1.0", null, "0", "0", "2479.00", "112497.02", "55115.81", "57381.21", "0", "112497.02", "55115.81", "57381.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-haz3~6ai7-pyvx", "00000000-0000-0000-4616-73854C2E58DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STIFEL FINANCIAL CORP", "COMMON STOCK USD.15", null, "0", "0", "16677.00", "766808.46", "514620.19", "252188.27", "0", "766808.46", "514620.19", "252188.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B", "Direct", null ] , [ "row-gkdp_txy9-n96e", "00000000-0000-0000-7E99-9C6F25FF6CB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEAM INC", "COMMON STOCK USD.3", null, "0", "0", "6271.00", "147054.95", "176946.80", "-29891.85", "0", "147054.95", "176946.80", "-29891.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-atu4-x7zj_kqw4", "00000000-0000-0000-ECBE-D7091C2FDA36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TETRA TECHNOLOGIES INC", "COMMON STOCK USD.01", null, "0", "0", "31855.00", "88875.45", "571245.51", "-482370.06", "0", "88875.45", "571245.51", "-482370.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B-", "Direct", null ] , [ "row-g3ts.p69s-8mbd", "00000000-0000-0000-B051-A0886F89ADDB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THOR INDUSTRIES INC", "COMMON STOCK USD.1", null, "0", "0", "13533.00", "1414469.16", "436415.90", "978053.26", "0", "1414469.16", "436415.90", "978053.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTOMOBILES", "NA", "B", "Direct", null ] , [ "row-9bim.pgeb~qp48", "00000000-0000-0000-91BB-0CA8F28576FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "3D SYSTEMS CORP", "COMMON STOCK USD.001", null, "0", "0", "34448.00", "644177.60", "738188.01", "-94010.41", "0", "644177.60", "738188.01", "-94010.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "B-", "Direct", null ] , [ "row-vuqd~qxxm_tqct", "00000000-0000-0000-1CF9-8AA3D5BB32A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TITAN INTERNATIONAL INC", "COMMON STOCK", null, "0", "0", "13427.00", "161258.27", "227819.92", "-66561.65", "0", "161258.27", "227819.92", "-66561.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-nznf-fmhg-cvuj", "00000000-0000-0000-53A3-DA718C16162D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOLL BROTHERS INC", "COMMON STOCK USD.01", null, "0", "0", "51233.00", "2024215.83", "431032.76", "1593183.07", "0", "2024215.83", "431032.76", "1593183.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-f4ir_9wtq-cve9", "00000000-0000-0000-0673-9AD7875A1784", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TORO CO", "COMMON STOCK USD1.0", null, "0", "0", "33792.00", "2341447.68", "78175.94", "2263271.74", "0", "2341447.68", "78175.94", "2263271.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A-", "Direct", null ] , [ "row-hs4a-xxnj~yyax", "00000000-0000-0000-F3AD-E80D682FC171", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRACTOR SUPPLY COMPANY", "COMMON STOCK USD.008", null, "0", "0", "40548.00", "2198107.08", "958807.97", "1239299.11", "0", "2198107.08", "958807.97", "1239299.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-4rmz-9dv4_5hvw", "00000000-0000-0000-59D1-06F22492F57E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIUMPH GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "16170.00", "510972.00", "521435.68", "-10463.68", "0", "510972.00", "521435.68", "-10463.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B", "Direct", null ] , [ "row-fvpn~tfa9~i7gv", "00000000-0000-0000-4B59-8EB412CDE30B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "II VI INC", "COMMON STOCK", null, "0", "0", "18272.00", "626729.60", "253796.22", "372933.38", "0", "626729.60", "253796.22", "372933.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-8btk.eiin-hguk", "00000000-0000-0000-6577-FE1B7A414A06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TYLER TECHNOLOGIES INC", "COMMON STOCK USD.01", null, "0", "0", "10849.00", "1905843.83", "568967.66", "1336876.17", "0", "1905843.83", "568967.66", "1336876.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-hq5b.sfef.6cve", "00000000-0000-0000-4300-2E40FA5DC168", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIFIRST CORP/MA", "COMMON STOCK USD.1", null, "0", "0", "5101.00", "717710.70", "137345.52", "580365.18", "0", "717710.70", "137345.52", "580365.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "A-", "Direct", null ] , [ "row-3fky~eani_c382", "00000000-0000-0000-F2D1-F4D47AFFE192", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIT CORP", "COMMON STOCK USD.2", null, "0", "0", "15795.00", "295840.35", "823797.06", "-527956.71", "0", "295840.35", "823797.06", "-527956.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B-", "Direct", null ] , [ "row-u9qt~qt5v~yfig", "00000000-0000-0000-84A0-322A65F6BF50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED COMMUNITY FINANCIAL", "COMMON STOCK", null, "0", "0", "3600.00", "29916.00", "21584.88", "8331.12", "0", "29916.00", "21584.88", "8331.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "C", "Direct", null ] , [ "row-78hs~63e2~8qja", "00000000-0000-0000-9653-BFCAE73C6F6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED NATURAL FOODS INC", "COMMON STOCK USD.01", null, "0", "0", "12574.00", "461465.80", "356519.14", "104946.66", "0", "461465.80", "356519.14", "104946.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "B+", "Direct", null ] , [ "row-qcj3-5wpr_rjyt", "00000000-0000-0000-05CC-5D84FC69A1BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL FOREST PRODUCTS", "COMMON STOCK", null, "0", "0", "7722.00", "674207.82", "270440.11", "403767.71", "0", "674207.82", "270440.11", "403767.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B", "Direct", null ] , [ "row-k8g7-62p7-k75w", "00000000-0000-0000-2708-CCDA8EB61FB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VAIL RESORTS INC", "COMMON STOCK USD.01", null, "0", "0", "12319.00", "2498662.77", "826790.22", "1671872.55", "0", "2498662.77", "826790.22", "1671872.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-uu9w-pn25~5ucu", "00000000-0000-0000-D24A-559C5463D1E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WSFS FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "11900.00", "539665.00", "424547.71", "115117.29", "0", "539665.00", "424547.71", "115117.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B", "Direct", null ] , [ "row-yqbv_zvac-8msg", "00000000-0000-0000-8E15-54C53DA4A30F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WATTS WATER TECHNOLOGIES A", "COMMON STOCK USD.1", null, "0", "0", "8810.00", "556792.00", "145348.79", "411443.21", "0", "556792.00", "145348.79", "411443.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-uxz5.ug8s-8iiy", "00000000-0000-0000-8C63-21ED9AA1B9E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEST MARINE INC", "COMMON STOCK USD.001", null, "0", "0", "4100.00", "52685.00", "42189.00", "10496.00", "0", "52685.00", "42189.00", "10496.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B-", "Direct", null ] , [ "row-x7tv.vu45~8txr", "00000000-0000-0000-59CA-CF2E27A43B28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINNEBAGO INDUSTRIES", "COMMON STOCK USD.5", null, "0", "0", "6500.00", "227500.00", "69789.20", "157710.80", "0", "227500.00", "69789.20", "157710.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTOMOBILES", "NA", "B-", "Direct", null ] , [ "row-3qt7.zriy-hrjq", "00000000-0000-0000-7F33-938D39ADD777", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCICLONE PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "19000.00", "209000.00", "131457.20", "77542.80", "0", "209000.00", "131457.20", "77542.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "B-", "Direct", null ] , [ "row-srwm_itsn-iq4c", "00000000-0000-0000-80B4-D483CBD9B8E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WOLVERINE WORLD WIDE INC", "COMMON STOCK USD1.0", null, "0", "0", "30566.00", "856153.66", "297047.34", "559106.32", "0", "856153.66", "297047.34", "559106.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "A-", "Direct", null ] , [ "row-n94r_ae9f~k2g7", "00000000-0000-0000-1070-71A5BE30FA3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WOODWARD INC", "COMMON STOCK USD.00292", null, "0", "0", "20546.00", "1388498.68", "757960.39", "630538.29", "0", "1388498.68", "757960.39", "630538.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A", "Direct", null ] , [ "row-ahsm.7hnf-addi", "00000000-0000-0000-0DD4-EAE4C06B97A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WORLD FUEL SERVICES CORP", "COMMON STOCK USD.01", null, "0", "0", "23015.00", "884926.75", "211413.82", "673512.93", "0", "884926.75", "211413.82", "673512.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "A+", "Direct", null ] , [ "row-3xun-j2zu-ym7t", "00000000-0000-0000-D0D6-23EFED1F18E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AAON INC", "COMMON STOCK USD.004", null, "0", "0", "14837.00", "546743.45", "287019.03", "259724.42", "0", "546743.45", "287019.03", "259724.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B+", "Direct", null ] , [ "row-2f9v.ie3g-ezqq", "00000000-0000-0000-BE62-B5AF73AB98BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AARON S INC", "COMMON STOCK USD.5", null, "0", "0", "19319.00", "751509.10", "195832.20", "555676.90", "0", "751509.10", "195832.20", "555676.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "A+", "Direct", null ] , [ "row-bj5e.pt3e_fe2v", "00000000-0000-0000-95A7-E95BD223E099", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABAXIS INC", "COMMON STOCK", null, "0", "0", "7988.00", "423523.76", "146143.38", "277380.38", "0", "423523.76", "146143.38", "277380.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B", "Direct", null ] , [ "row-nu7u~mhic-z5xk", "00000000-0000-0000-F92C-0702AEF56267", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABIOMED INC", "COMMON STOCK USD.01", null, "0", "0", "11377.00", "1630324.10", "127315.23", "1503008.87", "0", "1630324.10", "127315.23", "1503008.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-gepc-iu4v-vyjj", "00000000-0000-0000-2F88-9C428704EEF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DENNY S CORP", "COMMON STOCK USD.01", null, "0", "0", "36103.00", "424932.31", "148363.42", "276568.89", "0", "424932.31", "148363.42", "276568.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-mvsz~8kdr.kghf", "00000000-0000-0000-6680-DCBBC10CEB8B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AFFILIATED MANAGERS GROUP", "COMMON STOCK USD.01", null, "0", "0", "16528.00", "2741334.08", "1208227.65", "1533106.43", "0", "2741334.08", "1208227.65", "1533106.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B", "Direct", null ] , [ "row-3ffw_h5t4-m9wx", "00000000-0000-0000-ABF1-1098B3FF0D72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AKORN INC", "COMMON STOCK", null, "0", "0", "24400.00", "818376.00", "469425.59", "348950.41", "0", "818376.00", "469425.59", "348950.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "B-", "Direct", null ] , [ "row-2uw3~j6jc.g6ua", "00000000-0000-0000-C35D-DC11C5FDA1C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALEXION PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "66768.00", "8123662.56", "3606590.18", "4517072.38", "0", "8123662.56", "3606590.18", "4517072.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "B-", "Direct", null ] , [ "row-78ry.8vrb_8gb8", "00000000-0000-0000-C774-365E7C170683", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMEDISYS INC", "COMMON STOCK USD.001", null, "0", "0", "13048.00", "819544.88", "423640.83", "395904.05", "0", "819544.88", "423640.83", "395904.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "C", "Direct", null ] , [ "row-vpxa_ywyb-pupu", "00000000-0000-0000-4468-D117CE9E1EB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMETEK INC", "COMMON STOCK USD.01", null, "0", "0", "69180.00", "4190232.60", "677510.02", "3512722.58", "0", "4190232.60", "677510.02", "3512722.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "A", "Direct", null ] , [ "row-yxip~jqj8_ay35", "00000000-0000-0000-8A46-34B82D57B80E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANIKA THERAPEUTICS INC", "COMMON STOCK USD.01", null, "0", "0", "3700.00", "182558.00", "177891.93", "4666.07", "0", "182558.00", "177891.93", "4666.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B", "Direct", null ] , [ "row-bfup-q3z8.ukfs", "00000000-0000-0000-5C7E-F1ED1D8E073B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GILEAD SCIENCES INC", "COMMON STOCK USD.001", null, "0", "0", "407068.00", "28812273.04", "7338579.72", "21473693.32", "0", "28812273.04", "7338579.72", "21473693.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "B", "Direct", null ] , [ "row-wagi_naz3.s4uu", "00000000-0000-0000-0708-F71BBBBDE9BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WR GRACE + CO", "COMMON STOCK USD.01", null, "0", "0", "20269.00", "1459570.69", "202595.88", "1256974.81", "0", "1459570.69", "202595.88", "1256974.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "D", "Direct", null ] , [ "row-uqrv-q6mg-usik", "00000000-0000-0000-F77D-24535704577A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREIF INC CL A", "COMMON STOCK", null, "0", "0", "12577.00", "701545.06", "207489.99", "494055.07", "0", "701545.06", "207489.99", "494055.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B+", "Direct", null ] , [ "row-ghar_bh7g.d26g", "00000000-0000-0000-3413-D66B2E78D541", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARMONIC INC", "COMMON STOCK USD.001", null, "0", "0", "37931.00", "199137.75", "612799.59", "-413661.84", "0", "199137.75", "612799.59", "-413661.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-gj5g.kvau-ecmk", "00000000-0000-0000-FA7F-8FA3C98F47EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHCARE REALTY TRUST INC", "REIT USD.01", null, "0", "0", "30419.00", "1038808.85", "906385.90", "132422.95", "0", "1038808.85", "906385.90", "132422.95", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-a8c7~j6z8_v2sf", "00000000-0000-0000-F9F1-512474BF7EBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HIGHWOODS PROPERTIES INC", "REIT USD.01", null, "0", "0", "27117.00", "1375103.07", "852611.66", "522491.41", "0", "1375103.07", "852611.66", "522491.41", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-y3vj-46pw~adxi", "00000000-0000-0000-CA09-E8E0D03414AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROYAL GOLD INC", "COMMON STOCK USD.01", null, "0", "0", "19906.00", "1556052.02", "923065.12", "632986.90", "0", "1556052.02", "923065.12", "632986.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B+", "Direct", null ] , [ "row-v7t9-p33e.vr9c", "00000000-0000-0000-55B6-BEE10F0FFDFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RUBY TUESDAY INC", "COMMON STOCK USD.01", null, "0", "0", "28361.00", "57005.61", "78397.63", "-21392.02", "0", "57005.61", "78397.63", "-21392.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-ubb8-s7nq-9bu9", "00000000-0000-0000-D1B9-9FCB9CE41B12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "S + T BANCORP INC", "COMMON STOCK USD2.5", null, "0", "0", "15666.00", "561782.76", "474022.65", "87760.11", "0", "561782.76", "474022.65", "87760.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-4qbh~6abe-b4qv", "00000000-0000-0000-D024-425E4B9C7FA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANDY SPRING BANCORP INC", "COMMON STOCK USD1.0", null, "0", "0", "10018.00", "407331.88", "256690.60", "150641.28", "0", "407331.88", "256690.60", "150641.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-3vfp.en2w~in2q", "00000000-0000-0000-E5A7-8C3BA97BFC20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCANSOURCE INC", "COMMON STOCK", null, "0", "0", "9785.00", "394335.50", "290682.98", "103652.52", "0", "394335.50", "290682.98", "103652.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-fb2d-232p~rfzh", "00000000-0000-0000-140F-9B8E876C1E0D", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "DENYO CO LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-ynha-veqy-wg2j", "00000000-0000-0000-3323-E5082E6AB3FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCOTTS MIRACLE GRO CO", "COMMON STOCK USD.01", null, "0", "0", "15968.00", "1428497.28", "644545.71", "783951.57", "0", "1428497.28", "644545.71", "783951.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-2xcn-ntcc.2xrg", "00000000-0000-0000-474A-E293075FF7F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEABOARD CORP", "COMMON STOCK USD1.0", null, "0", "0", "95.00", "379525.00", "146492.75", "233032.25", "0", "379525.00", "146492.75", "233032.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-mqmm.fs3h.mpzd", "00000000-0000-0000-FD23-B6454EA11DE9", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "T GAIA CORP", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-252c~xn8m_grd5", "00000000-0000-0000-DCB8-3E7CC1E92164", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SELECT COMFORT CORPORATION", "COMMON STOCK USD.01", null, "0", "0", "16900.00", "599781.00", "201746.43", "398034.57", "0", "599781.00", "201746.43", "398034.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-uzia-m3jr_ittc", "00000000-0000-0000-FA12-DDBE2DFD019C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMTECH CORP", "COMMON STOCK USD.01", null, "0", "0", "14287.00", "510760.25", "497257.38", "13502.87", "0", "510760.25", "497257.38", "13502.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-8xxb-wfyf.5dy7", "00000000-0000-0000-E8C1-675E8416A1C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SILGAN HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "19908.00", "632676.24", "244895.31", "387780.93", "0", "632676.24", "244895.31", "387780.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "A-", "Direct", null ] , [ "row-xdup~zd9s_m3zx", "00000000-0000-0000-5A98-53B2A4E52C59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SONIC CORP", "COMMON STOCK USD.01", null, "0", "0", "10834.00", "286992.66", "21801.37", "265191.29", "0", "286992.66", "21801.37", "265191.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-mdwh~jcxp.i6gb", "00000000-0000-0000-9839-487B4D64CA3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHWEST BANCORP INC/OKLA", "COMMON STOCK USD1.0", null, "0", "0", "8100.00", "206955.00", "104085.00", "102870.00", "0", "206955.00", "104085.00", "102870.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-wpph_hi2h~g44z", "00000000-0000-0000-5714-D9D1F20B5D48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRANETICS CORP", "COMMON STOCK USD.001", null, "0", "0", "12829.00", "492633.60", "163855.95", "328777.65", "0", "492633.60", "163855.95", "328777.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-4b5i.su2k-6nra", "00000000-0000-0000-4225-494DD2D493DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STAAR SURGICAL CO", "COMMON STOCK USD.01", null, "0", "0", "12600.00", "136080.00", "127866.06", "8213.94", "0", "136080.00", "127866.06", "8213.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-hgag_x7mh~4ikh", "00000000-0000-0000-28CA-AEB7CDBA0CFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDEX INTERNATIONAL CORP", "COMMON STOCK USD1.5", null, "0", "0", "3885.00", "352369.50", "87051.54", "265317.96", "0", "352369.50", "87051.54", "265317.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-ksch.77jf_frrp", "00000000-0000-0000-03B0-FFFF21DFFAFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEEL DYNAMICS INC", "COMMON STOCK USD.005", null, "0", "0", "69037.00", "2472214.97", "1009367.44", "1462847.53", "0", "2472214.97", "1009367.44", "1462847.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B", "Direct", null ] , [ "row-5h44.7qbj-qz8v", "00000000-0000-0000-D78E-01E830A6F800", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STERICYCLE INC", "COMMON STOCK USD.01", null, "0", "0", "25693.00", "1960889.76", "1292646.98", "668242.78", "0", "1960889.76", "1292646.98", "668242.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-45br_68s4_pnnt", "00000000-0000-0000-B003-7A2BABE845AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STONERIDGE INC", "COMMON STOCK", null, "0", "0", "2200.00", "33902.00", "24992.00", "8910.00", "0", "33902.00", "24992.00", "8910.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B-", "Direct", null ] , [ "row-sjt5-izvw_fbgh", "00000000-0000-0000-8D88-BC46A0334DAE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUN HYDRAULICS CORP", "COMMON STOCK USD.001", null, "0", "0", "5950.00", "253886.50", "168737.09", "85149.41", "0", "253886.50", "168737.09", "85149.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-59vp~q28m-tkdb", "00000000-0000-0000-AB0B-48D1914D6AA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUPERIOR ENERGY SERVICES INC", "COMMON STOCK USD.001", null, "0", "0", "46003.00", "479811.29", "1199438.59", "-719627.30", "0", "479811.29", "1199438.59", "-719627.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B-", "Direct", null ] , [ "row-un5d-huki~an58", "00000000-0000-0000-F681-72F4D375E1ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SURMODICS INC", "COMMON STOCK USD.05", null, "0", "0", "800.00", "22520.00", "19240.00", "3280.00", "0", "22520.00", "19240.00", "3280.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-69ug-3uf8-h6xz", "00000000-0000-0000-D72E-F6404ACA8D1A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNTEL INC", "COMMON STOCK", null, "0", "0", "8800.00", "149248.00", "234092.72", "-84844.72", "0", "149248.00", "234092.72", "-84844.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B+", "Direct", null ] , [ "row-d8n8.cvxk-wyqa", "00000000-0000-0000-974F-1C9E84BBA6AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TAKE TWO INTERACTIVE SOFTWRE", "COMMON STOCK USD.01", null, "0", "0", "32288.00", "2369293.44", "987455.38", "1381838.06", "0", "2369293.44", "987455.38", "1381838.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "C", "Direct", null ] , [ "row-84it~e7cs-5v7w", "00000000-0000-0000-473E-34B3AA2C6299", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEJON RANCH CO", "COMMON STOCK USD.5", null, "0", "0", "4732.00", "97668.48", "176994.66", "-79326.18", "0", "97668.48", "176994.66", "-79326.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "B-", "Direct", null ] , [ "row-p9zm.ufvu~q3yp", "00000000-0000-0000-5748-BFF00FB86182", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELETECH HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "11024.00", "449779.20", "258949.60", "190829.60", "0", "449779.20", "258949.60", "190829.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-mhyt~2x2v.gp57", "00000000-0000-0000-FDFA-89AEC7E26F63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OTTER TAIL CORP", "COMMON STOCK USD5.0", null, "0", "0", "14026.00", "555429.60", "275284.06", "280145.54", "0", "555429.60", "275284.06", "280145.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B", "Direct", null ] , [ "row-5ddy_vvin_8kyd", "00000000-0000-0000-EC67-AE7659B904DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OWENS + MINOR INC", "COMMON STOCK USD2.0", null, "0", "0", "15902.00", "511885.38", "151092.94", "360792.44", "0", "511885.38", "151092.94", "360792.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "A", "Direct", null ] , [ "row-s96z-8vka~3wtw", "00000000-0000-0000-0A5A-16A0098501A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PC CONNECTION INC", "COMMON STOCK USD.01", null, "0", "0", "1100.00", "29766.00", "26008.51", "3757.49", "0", "29766.00", "26008.51", "3757.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-6t8v_hs4d_6cbn", "00000000-0000-0000-7651-242FE3A9178C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAREXEL INTERNATIONAL CORP", "COMMON STOCK USD.01", null, "0", "0", "17296.00", "1503195.36", "219025.42", "1284169.94", "0", "1503195.36", "219025.42", "1284169.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B", "Direct", null ] , [ "row-m86x~ijkh.mccf", "00000000-0000-0000-BB07-106D43D224A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEGASYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "13132.00", "766252.20", "225875.12", "540377.08", "0", "766252.20", "225875.12", "540377.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B", "Direct", null ] , [ "row-pc5h-j2av~9nfd", "00000000-0000-0000-57AE-A4085791860A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRANE CO", "COMMON STOCK USD1.0", null, "0", "0", "13701.00", "1087585.38", "176432.46", "911152.92", "0", "1087585.38", "176432.46", "911152.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-bz9r~txnb~br8s", "00000000-0000-0000-E5B9-441E90B34A83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHOTRONICS INC", "COMMON STOCK USD.01", null, "0", "0", "19476.00", "183074.40", "148141.91", "34932.49", "0", "183074.40", "148141.91", "34932.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-r3wq.aumt_x9vy", "00000000-0000-0000-AA58-65D2557F4C2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLEXUS CORP", "COMMON STOCK USD.01", null, "0", "0", "7962.00", "418562.34", "379496.00", "39066.34", "0", "418562.34", "379496.00", "39066.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-yu67_8s6a_kffh", "00000000-0000-0000-F018-C425372BD0C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROGRESS SOFTWARE CORP", "COMMON STOCK USD.01", null, "0", "0", "13534.00", "418065.26", "68812.79", "349252.47", "0", "418065.26", "68812.79", "349252.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B", "Direct", null ] , [ "row-q9xt_m3y7~yfb2", "00000000-0000-0000-2B25-E8FF3BC37483", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGAL BELOIT CORP", "COMMON STOCK USD.01", null, "0", "0", "13402.00", "1092933.10", "578496.61", "514436.49", "0", "1092933.10", "578496.61", "514436.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "A", "Direct", null ] , [ "row-nyyj.nmrg_ts46", "00000000-0000-0000-9C80-B58B042A723D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGIS CORP", "COMMON STOCK USD.05", null, "0", "0", "23126.00", "237504.02", "713220.76", "-475716.74", "0", "237504.02", "713220.76", "-475716.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B-", "Direct", null ] , [ "row-hcdw_yt2e~ut8f", "00000000-0000-0000-C97A-9131792FC89D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PFIZER INC", "COMMON STOCK USD.05", null, "0", "0", "1834570.00", "61623206.30", "31484768.63", "30138437.67", "0", "61623206.30", "31484768.63", "30138437.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "B+", "Direct", null ] , [ "row-eavb-f2x7-82sg", "00000000-0000-0000-E307-500DED4280D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RENT A CENTER INC", "COMMON STOCK USD.01", null, "0", "0", "14909.00", "174733.48", "127023.28", "47710.20", "0", "174733.48", "127023.28", "47710.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-r6kx_eswd-vtq4", "00000000-0000-0000-D505-3BC0E2124D21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC BANCORP INC CLASS A", "COMMON STOCK", null, "0", "0", "1400.00", "49980.00", "29204.00", "20776.00", "0", "49980.00", "29204.00", "20776.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-mfq3-edad~5jbp", "00000000-0000-0000-FC5C-3430B6378151", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RESMED INC", "COMMON STOCK USD.004", null, "0", "0", "43655.00", "3399414.85", "710693.42", "2688721.43", "0", "3399414.85", "710693.42", "2688721.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-gat3-d92k.654u", "00000000-0000-0000-72B0-C2A1647AD7A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROGERS CORP", "COMMON STOCK USD1.0", null, "0", "0", "5778.00", "627606.36", "236415.50", "391190.86", "0", "627606.36", "236415.50", "391190.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-ervw~45zj.s6p8", "00000000-0000-0000-DB51-806CA2B73D3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNB CORP", "COMMON STOCK USD.01", null, "0", "0", "99336.00", "1406597.76", "1178593.08", "228004.68", "0", "1406597.76", "1178593.08", "228004.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-d9nu_85dn_ut3t", "00000000-0000-0000-09C7-72EDD7C0646B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FAIR ISAAC CORP", "COMMON STOCK USD.01", null, "0", "0", "10562.00", "1472448.42", "214817.51", "1257630.91", "0", "1472448.42", "214817.51", "1257630.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-jxed-5dtd-aq48", "00000000-0000-0000-3CA6-36ACE72DA554", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FARO TECHNOLOGIES INC", "COMMON STOCK USD.001", null, "0", "0", "4721.00", "178453.80", "126956.20", "51497.60", "0", "178453.80", "126956.20", "51497.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-r5mm.5rjh~6jei", "00000000-0000-0000-D381-D9E533C11DD5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FERRO CORP", "COMMON STOCK USD1.0", null, "0", "0", "31269.00", "571910.01", "393084.70", "178825.31", "0", "571910.01", "393084.70", "178825.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "C", "Direct", null ] , [ "row-jxwd_t8ag-49w4", "00000000-0000-0000-E9D4-121FDE42BBF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST COMMONWEALTH FINL CORP", "COMMON STOCK USD1.0", null, "0", "0", "46859.00", "594172.12", "580793.49", "13378.63", "0", "594172.12", "580793.49", "13378.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-sayg_8s8n~a25e", "00000000-0000-0000-73A7-794E1E8CF3E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST FINL BANKSHARES INC", "COMMON STOCK USD.01", null, "0", "0", "22738.00", "1005019.60", "618662.56", "386357.04", "0", "1005019.60", "618662.56", "386357.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A", "Direct", null ] , [ "row-9zd2.6wsn~uhrq", "00000000-0000-0000-CF3B-E02C19F9DDEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST MERCHANTS CORP", "COMMON STOCK", null, "0", "0", "15400.00", "618156.00", "298562.17", "319593.83", "0", "618156.00", "298562.17", "319593.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-kws7_ffg3.dh6j", "00000000-0000-0000-AFDE-FDEC81F8ADB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1ST SOURCE CORP", "COMMON STOCK", null, "0", "0", "3300.00", "158202.00", "54450.00", "103752.00", "0", "158202.00", "54450.00", "103752.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-ipti-aa5r_y4qc", "00000000-0000-0000-202B-D9C6C48B480B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLOWSERVE CORP", "COMMON STOCK USD1.25", null, "0", "0", "36479.00", "1693719.97", "561602.79", "1132117.18", "0", "1693719.97", "561602.79", "1132117.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-6jga-4hmn~x8gp", "00000000-0000-0000-0D2E-F6BBA3526D69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORRESTER RESEARCH INC", "COMMON STOCK USD.01", null, "0", "0", "3978.00", "155738.70", "100559.31", "55179.39", "0", "155738.70", "100559.31", "55179.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B+", "Direct", null ] , [ "row-qn9f~8abk-hjre", "00000000-0000-0000-172E-7F17427F6551", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORWARD AIR CORP", "COMMON STOCK USD.01", null, "0", "0", "10337.00", "550755.36", "308799.70", "241955.66", "0", "550755.36", "308799.70", "241955.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "B+", "Direct", null ] , [ "row-g34v-gda7_xbfg", "00000000-0000-0000-0DDA-6A3EC5C7059F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRANKLIN ELECTRIC CO INC", "COMMON STOCK USD.1", null, "0", "0", "16820.00", "696348.00", "220289.24", "476058.76", "0", "696348.00", "220289.24", "476058.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-u5ky~rc3y_wvhe", "00000000-0000-0000-BC6B-4DB2DDE6A471", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARTHUR J GALLAGHER + CO", "COMMON STOCK USD1.0", null, "0", "0", "51163.00", "2929081.75", "1779099.49", "1149982.26", "0", "2929081.75", "1779099.49", "1149982.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-yhsi.b5q9~c8ke", "00000000-0000-0000-0A67-98A2B9695E7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARRIZO OIL + GAS INC", "COMMON STOCK USD.01", null, "0", "0", "24417.00", "425344.14", "824543.03", "-399198.89", "0", "425344.14", "824543.03", "-399198.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-scyr.s3jp~rrhh", "00000000-0000-0000-25FB-9BEC87DB0CC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CELGENE CORP", "COMMON STOCK USD.01", null, "0", "0", "238248.00", "30941267.76", "6114176.96", "24827090.80", "0", "30941267.76", "6114176.96", "24827090.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "B", "Direct", null ] , [ "row-xpij~6ten-mbj8", "00000000-0000-0000-00C7-DC3099E97866", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CERNER CORP", "COMMON STOCK USD.01", null, "0", "0", "92428.00", "6143689.16", "1633465.78", "4510223.38", "0", "6143689.16", "1633465.78", "4510223.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "B+", "Direct", null ] , [ "row-kdwj~4fjg.hpz9", "00000000-0000-0000-6B71-3F17857D357B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CERUS CORP", "COMMON STOCK USD.001", null, "0", "0", "11100.00", "27861.00", "58251.69", "-30390.69", "0", "27861.00", "58251.69", "-30390.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-buuc-nf3j_q3my", "00000000-0000-0000-ED38-7A79F6EEB897", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHASE CORP", "COMMON STOCK USD.1", null, "0", "0", "1200.00", "128040.00", "70309.50", "57730.50", "0", "128040.00", "70309.50", "57730.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-88zm_bz74_xehx", "00000000-0000-0000-8D5F-30AA7E5D3EB2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYSCO CORP", "COMMON STOCK USD1.0", null, "0", "0", "152597.00", "7680207.01", "2353448.96", "5326758.05", "0", "7680207.01", "2353448.96", "5326758.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "A", "Direct", null ] , [ "row-rash.zjnk_zcrm", "00000000-0000-0000-48AC-5DEE5F36AB83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXAS INSTRUMENTS INC", "COMMON STOCK USD1.0", null, "0", "0", "310462.00", "23883841.66", "5048270.05", "18835571.61", "0", "23883841.66", "5048270.05", "18835571.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B+", "Direct", null ] , [ "row-i9j9~ymrt.skwr", "00000000-0000-0000-66BF-2DD6E001E80D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXTRON INC", "COMMON STOCK USD.125", null, "0", "0", "87590.00", "4125489.00", "2099429.83", "2026059.17", "0", "4125489.00", "2099429.83", "2026059.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B-", "Direct", null ] , [ "row-4cj7.pp62.n6pc", "00000000-0000-0000-D69A-F789249A75C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CADENCE DESIGN SYS INC", "COMMON STOCK USD.01", null, "0", "0", "95408.00", "3195213.92", "1046904.39", "2148309.53", "0", "3195213.92", "1046904.39", "2148309.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-dsf6_4xr2_cpfr", "00000000-0000-0000-BCAA-7AA636A0169E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COSTCO WHOLESALE CORP", "COMMON STOCK USD.005", null, "0", "0", "135107.00", "21607662.51", "6281640.67", "15326021.84", "0", "21607662.51", "6281640.67", "15326021.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "A", "Direct", null ] , [ "row-kj3w.hrry_cvsa", "00000000-0000-0000-FE50-45997B4AD695", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DU PONT (E.I.) DE NEMOURS", "COMMON STOCK USD.3", null, "0", "0", "268397.00", "21662321.87", "8891421.61", "12770900.26", "0", "21662321.87", "8891421.61", "12770900.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A-", "Direct", null ] , [ "row-mpg8_m7nu.6m52", "00000000-0000-0000-4596-0B13DF4C0EEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENNANT CO", "COMMON STOCK USD.375", null, "0", "0", "6871.00", "507079.80", "182844.20", "324235.60", "0", "507079.80", "182844.20", "324235.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-63xa-edqx-scwv", "00000000-0000-0000-1A8E-3F49B5FC2B57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TERADYNE INC", "COMMON STOCK USD.125", null, "0", "0", "64459.00", "1935703.77", "354891.26", "1580812.51", "0", "1935703.77", "354891.26", "1580812.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-zsif_cpf2~97wu", "00000000-0000-0000-BEA7-D76E4933DF36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEREX CORP", "COMMON STOCK USD.01", null, "0", "0", "33545.00", "1257937.50", "865270.83", "392666.67", "0", "1257937.50", "865270.83", "392666.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-6ni3~kyeq.8g8d", "00000000-0000-0000-59A1-65696458D94E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TETRA TECH INC", "COMMON STOCK USD.01", null, "0", "0", "24376.00", "1115202.00", "404152.22", "711049.78", "0", "1115202.00", "404152.22", "711049.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-ytk7-8pzw.i8av", "00000000-0000-0000-D34B-CF0920155464", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOMPKINS FINANCIAL CORP", "COMMON STOCK USD.1", null, "0", "0", "5479.00", "431306.88", "210750.56", "220556.32", "0", "431306.88", "210750.56", "220556.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-n46n-qa64.9u8r", "00000000-0000-0000-5608-9E3174A90083", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRICO BANCSHARES", "COMMON STOCK", null, "0", "0", "4300.00", "151145.00", "87179.00", "63966.00", "0", "151145.00", "87179.00", "63966.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-ddvy~e9ib~qx64", "00000000-0000-0000-62B9-528E18903B83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIMBLE INC", "COMMON STOCK", null, "0", "0", "80218.00", "2861376.06", "686004.56", "2175371.50", "0", "2861376.06", "686004.56", "2175371.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-dqtm.cfi7-gnfg", "00000000-0000-0000-F31A-C5CAD4E05167", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRUSTCO BANK CORP NY", "COMMON STOCK USD1.0", null, "0", "0", "40686.00", "315316.50", "324097.55", "-8781.05", "0", "315316.50", "324097.55", "-8781.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B", "Direct", null ] , [ "row-rehy~6fu2.jwhd", "00000000-0000-0000-CCB6-9A6F0FB10461", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UGI CORP", "COMMON STOCK", null, "0", "0", "52802.00", "2556144.82", "275303.65", "2280841.17", "0", "2556144.82", "275303.65", "2280841.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "A-", "Direct", null ] , [ "row-r9r7~w5mq_i47c", "00000000-0000-0000-4A5E-534F056AD0CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "USANA HEALTH SCIENCES INC", "COMMON STOCK USD.001", null, "0", "0", "4000.00", "256400.00", "81360.00", "175040.00", "0", "256400.00", "81360.00", "175040.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "B+", "Direct", null ] , [ "row-wg78_ks4f~un62", "00000000-0000-0000-A1AD-596F5AF9E8DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTIMATE SOFTWARE GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "9067.00", "1904614.02", "171778.49", "1732835.53", "0", "1904614.02", "171778.49", "1732835.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B", "Direct", null ] , [ "row-rmm6~9xhh.m9jq", "00000000-0000-0000-9469-2C3A5D71ECDA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UMPQUA HOLDINGS CORP", "COMMON STOCK", null, "0", "0", "63652.00", "1168650.72", "984544.50", "184106.22", "0", "1168650.72", "984544.50", "184106.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-agsf.6pfv.sb8v", "00000000-0000-0000-69C9-CBB51FD08A21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL ELECTRONICS INC", "COMMON STOCK USD.01", null, "0", "0", "4800.00", "320880.00", "99388.80", "221491.20", "0", "320880.00", "99388.80", "221491.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B+", "Direct", null ] , [ "row-zx2q_qkb3_szac", "00000000-0000-0000-A15D-4D467684ABD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "URBAN OUTFITTERS INC", "COMMON STOCK USD.0001", null, "0", "0", "26113.00", "484135.02", "543511.78", "-59376.76", "0", "484135.02", "543511.78", "-59376.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-5vmc-cqqw_d8z8", "00000000-0000-0000-B774-766455289406", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALMONT INDUSTRIES", "COMMON STOCK USD1.0", null, "0", "0", "7933.00", "1186776.80", "747388.37", "439388.43", "0", "1186776.80", "747388.37", "439388.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "A", "Direct", null ] , [ "row-pkx2-47ui.wyfw", "00000000-0000-0000-872D-9D63D0701231", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VARIAN MEDICAL SYSTEMS INC", "COMMON STOCK USD1.0", null, "0", "0", "29737.00", "3068561.03", "450735.13", "2617825.90", "0", "3068561.03", "450735.13", "2617825.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-hfqu.3wck.3nnw", "00000000-0000-0000-6D84-79883CAC0959", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VEECO INSTRUMENTS INC", "COMMON STOCK USD.01", null, "0", "0", "18540.00", "516339.00", "308390.96", "207948.04", "0", "516339.00", "308390.96", "207948.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-s56n-sg5v_r6fa", "00000000-0000-0000-DC80-8A9B48D81142", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERTEX PHARMACEUTICALS INC", "COMMON STOCK USD.01", null, "0", "0", "77269.00", "9957656.03", "3665939.76", "6291716.27", "0", "9957656.03", "3665939.76", "6291716.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-vrdp~dgdk~csqr", "00000000-0000-0000-6DA2-A0BC65D83165", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIASAT INC", "COMMON STOCK USD.0001", null, "0", "0", "13336.00", "882843.20", "234206.03", "648637.17", "0", "882843.20", "234206.03", "648637.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-sv42.7tze~6d6k", "00000000-0000-0000-0B6C-741A4BA937B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WASHINGTON TRUST BANCORP", "COMMON STOCK USD.0625", null, "0", "0", "4500.00", "231975.00", "125622.37", "106352.63", "0", "231975.00", "125622.37", "106352.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-gi8m~kda2~8vij", "00000000-0000-0000-F9A5-BAF206068B9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESBANCO INC", "COMMON STOCK USD2.0833", null, "0", "0", "6800.00", "268872.00", "169319.61", "99552.39", "0", "268872.00", "169319.61", "99552.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-x23u.4j2r.uj78", "00000000-0000-0000-D683-57A6BF0376CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN DIGITAL CORP", "COMMON STOCK USD.01", null, "0", "0", "90787.00", "8043728.20", "3275244.23", "4768483.97", "0", "8043728.20", "3275244.23", "4768483.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "B", "Direct", null ] , [ "row-mdvb~ns5y~5g37", "00000000-0000-0000-C15B-9B73D2B584A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WABTEC CORP", "COMMON STOCK USD.01", null, "0", "0", "26482.00", "2423103.00", "1046135.08", "1376967.92", "0", "2423103.00", "1046135.08", "1376967.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A", "Direct", null ] , [ "row-xtt7~p5ar.qkh9", "00000000-0000-0000-3FDB-6D923A7EA927", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WORLD ACCEPTANCE CORP", "COMMON STOCK", null, "0", "0", "1964.00", "147123.24", "52690.54", "94432.70", "0", "147123.24", "52690.54", "94432.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "B+", "Direct", null ] , [ "row-ee6x_ehhu-u56p", "00000000-0000-0000-AC01-DDED749A299A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZEBRA TECHNOLOGIES CORP CL A", "COMMON STOCK USD.01", null, "0", "0", "16674.00", "1676070.48", "529835.49", "1146234.99", "0", "1676070.48", "529835.49", "1146234.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-2typ.wx2z~dt5r", "00000000-0000-0000-914F-42913766F068", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIX CORP", "COMMON STOCK USD.01", null, "0", "0", "6700.00", "38123.00", "22244.00", "15879.00", "0", "38123.00", "22244.00", "15879.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "C", "Direct", null ] , [ "row-vvf7_zpz8-x3j4", "00000000-0000-0000-E279-70DFB4B54CC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVX CORP", "COMMON STOCK USD.01", null, "0", "0", "14000.00", "228760.00", "191125.63", "37634.37", "0", "228760.00", "191125.63", "37634.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-jwsv.yrir_k9ds", "00000000-0000-0000-66C8-8FDCABA80FC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED ENERGY INDUSTRIES", "COMMON STOCK USD.001", null, "0", "0", "14404.00", "931794.76", "568882.55", "362912.21", "0", "931794.76", "568882.55", "362912.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-i45z-y5tv~sf2j", "00000000-0000-0000-E024-AC41C175A570", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALEXANDER S INC", "REIT USD1.0", null, "0", "0", "1040.00", "438318.40", "285411.31", "152907.09", "0", "438318.40", "285411.31", "152907.09", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-s2yu_japx.jr76", "00000000-0000-0000-BD53-AE07E53BC057", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALEXANDRIA REAL ESTATE EQUIT", "REIT USD.01", null, "0", "0", "28142.00", "3390266.74", "2278336.49", "1111930.25", "0", "3390266.74", "2278336.49", "1111930.25", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-7jwx-32ve.a7p7", "00000000-0000-0000-915A-43A50FD250ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN AXLE + MFG HOLDINGS", "COMMON STOCK USD.01", null, "0", "0", "25131.00", "392043.60", "460221.57", "-68177.97", "0", "392043.60", "460221.57", "-68177.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B-", "Direct", null ] , [ "row-sdk5-4h6r~jydf", "00000000-0000-0000-6659-1BDA437EEB14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMKOR TECHNOLOGY INC", "COMMON STOCK USD.001", null, "0", "0", "26313.00", "257078.01", "415059.63", "-157981.62", "0", "257078.01", "415059.63", "-157981.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-3q5a~f57t-6had", "00000000-0000-0000-67D4-B2BEB115A39D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMPHENOL CORP CL A", "COMMON STOCK USD.001", null, "0", "0", "94844.00", "7001384.08", "1452491.94", "5548892.14", "0", "7001384.08", "1452491.94", "5548892.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-4sxm.z758~zd4b", "00000000-0000-0000-4DA2-AFD95F98AD8E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APARTMENT INVT + MGMT CO A", "REIT USD.01", null, "0", "0", "45205.00", "1942458.85", "1263292.02", "679166.83", "0", "1942458.85", "1263292.02", "679166.83", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-utcz~bknw.s3rx", "00000000-0000-0000-7541-8581EBAC3983", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BALL CORP", "COMMON STOCK", null, "0", "0", "109392.00", "4617436.32", "1545170.45", "3072265.87", "0", "4617436.32", "1545170.45", "3072265.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "A", "Direct", null ] , [ "row-ehew-9yxz_kgzk", "00000000-0000-0000-BD49-7E86D3869585", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANCFIRST CORP", "COMMON STOCK USD1.0", null, "0", "0", "2500.00", "241500.00", "116353.75", "125146.25", "0", "241500.00", "116353.75", "125146.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-txtx.9ate.7wkp", "00000000-0000-0000-07ED-D4BFF5B799AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOTTOMLINE TECHNOLOGIES (DE)", "COMMON STOCK USD.001", null, "0", "0", "11107.00", "285338.83", "218443.93", "66894.90", "0", "285338.83", "218443.93", "66894.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-f35f-tyv2.mxw3", "00000000-0000-0000-6DD8-FE9A4B9CDC50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CBL + ASSOCIATES PROPERTIES", "REIT USD.01", null, "0", "0", "55035.00", "463945.05", "1012409.22", "-548464.17", "0", "463945.05", "1012409.22", "-548464.17", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-sbm3_zvf8.n824", "00000000-0000-0000-94A2-6A3EB772463D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALLAWAY GOLF COMPANY", "COMMON STOCK USD.01", null, "0", "0", "26817.00", "342721.26", "494897.88", "-152176.62", "0", "342721.26", "494897.88", "-152176.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "LEISURE PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-hqmd_v6sj~xc5h", "00000000-0000-0000-CFA4-FD2318AA9429", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAMDEN PROPERTY TRUST", "REIT USD.01", null, "0", "0", "25493.00", "2179906.43", "980261.88", "1199644.55", "0", "2179906.43", "980261.88", "1199644.55", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-imab.enmb.ihbt", "00000000-0000-0000-3403-07ADA71C5B02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHOICE HOTELS INTL INC", "COMMON STOCK USD.01", null, "0", "0", "11909.00", "765153.25", "374372.91", "390780.34", "0", "765153.25", "374372.91", "390780.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "A-", "Direct", null ] , [ "row-gcvg.887h~j78j", "00000000-0000-0000-E704-1BBC93C3DDB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COGNEX CORP", "COMMON STOCK USD.002", null, "0", "0", "28838.00", "2448346.20", "325357.59", "2122988.61", "0", "2448346.20", "325357.59", "2122988.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-qand-55t8_vtxg", "00000000-0000-0000-B885-9F601687DFE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COUSINS PROPERTIES INC", "REIT USD1.0", null, "0", "0", "132893.00", "1168129.47", "1395559.55", "-227430.08", "0", "1168129.47", "1395559.55", "-227430.08", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-r2bd.kkpc_5s99", "00000000-0000-0000-B713-CC2B3ACC416B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CREE INC", "COMMON STOCK USD.00125", null, "0", "0", "36570.00", "901450.50", "1112650.59", "-211200.09", "0", "901450.50", "1112650.59", "-211200.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-rcrh-wyni_iiue", "00000000-0000-0000-AFA8-0EC45F1969E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CULLEN/FROST BANKERS INC", "COMMON STOCK USD.01", null, "0", "0", "16472.00", "1546885.52", "426953.10", "1119932.42", "0", "1546885.52", "426953.10", "1119932.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A", "Direct", null ] , [ "row-uvc6.p5rm-uquz", "00000000-0000-0000-0AC8-587FDD3BA112", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYPRESS SEMICONDUCTOR CORP", "COMMON STOCK USD.01", null, "0", "0", "90471.00", "1234929.15", "637757.74", "597171.41", "0", "1234929.15", "637757.74", "597171.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-skad.ux9j~ykf5", "00000000-0000-0000-76E4-6D1A75DA71F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DONALDSON CO INC", "COMMON STOCK USD5.0", null, "0", "0", "37508.00", "1708114.32", "492197.12", "1215917.20", "0", "1708114.32", "492197.12", "1215917.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A", "Direct", null ] , [ "row-czz5.ixxg_wsba", "00000000-0000-0000-72E9-51FCB06BC9FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYCOM INDUSTRIES INC", "COMMON STOCK USD.333", null, "0", "0", "7348.00", "657792.96", "243526.22", "414266.74", "0", "657792.96", "243526.22", "414266.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B", "Direct", null ] , [ "row-kit8.ibsp~ymav", "00000000-0000-0000-F444-593B520C0DBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EASTGROUP PROPERTIES INC", "REIT", null, "0", "0", "9809.00", "821994.20", "375486.02", "446508.18", "0", "821994.20", "375486.02", "446508.18", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-9vfg-8gr6_7ub2", "00000000-0000-0000-EFED-9117D2AD68EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELECTRONICS FOR IMAGING", "COMMON STOCK USD.01", null, "0", "0", "16502.00", "781864.76", "319022.29", "462842.47", "0", "781864.76", "319022.29", "462842.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "B", "Direct", null ] , [ "row-sghc_ai9a.mvvd", "00000000-0000-0000-1178-26F02D5E90AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERCOM COMMUNICATIONS CL A", "COMMON STOCK USD.01", null, "0", "0", "1900.00", "19665.00", "16169.00", "3496.00", "0", "19665.00", "16169.00", "3496.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-gv2c-w2ng_9uvw", "00000000-0000-0000-9082-A6DC1E1F84DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESSEX PROPERTY TRUST INC", "REIT USD.0001", null, "0", "0", "19430.00", "4998756.10", "2338833.92", "2659922.18", "0", "4998756.10", "2338833.92", "2659922.18", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-kna4_pypt-wk52", "00000000-0000-0000-1CE5-EA2189CDD83E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FACTSET RESEARCH SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "12132.00", "2016095.76", "664170.18", "1351925.58", "0", "2016095.76", "664170.18", "1351925.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "A", "Direct", null ] , [ "row-s7xn.mbwz~tfzw", "00000000-0000-0000-851E-158AEA46E480", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL REALTY INVS TRUST", "REIT USD.01", null, "0", "0", "21338.00", "2696909.82", "1135678.23", "1561231.59", "0", "2696909.82", "1135678.23", "1561231.59", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-y8nn~e6h3~zzyd", "00000000-0000-0000-5308-40369714B7F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST FINANCIAL CORP/INDIANA", "COMMON STOCK", null, "0", "0", "2000.00", "94600.00", "60169.67", "34430.33", "0", "94600.00", "60169.67", "34430.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-rw53.n3e7-8vxn", "00000000-0000-0000-57B1-195C3FF7F1AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST INDUSTRIAL REALTY TR", "REIT USD.01", null, "0", "0", "32810.00", "939022.20", "634007.68", "305014.52", "0", "939022.20", "634007.68", "305014.52", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-yuvm.fx25-hqdp", "00000000-0000-0000-A0FC-DFB073419DCE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FULTON FINANCIAL CORP", "COMMON STOCK USD2.5", null, "0", "0", "43797.00", "832143.00", "516509.35", "315633.65", "0", "832143.00", "516509.35", "315633.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-uemn-88tn~66ze", "00000000-0000-0000-6D84-CC0262810EBA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEVEN MADDEN LTD", "COMMON STOCK USD.0001", null, "0", "0", "15737.00", "628693.15", "62183.00", "566510.15", "0", "628693.15", "62183.00", "566510.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B+", "Direct", null ] , [ "row-u6t2~dyse.uqwz", "00000000-0000-0000-87CC-9860FC0DF9CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MANHATTAN ASSOCIATES INC", "COMMON STOCK USD.01", null, "0", "0", "23080.00", "1109224.80", "400887.78", "708337.02", "0", "1109224.80", "400887.78", "708337.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B", "Direct", null ] , [ "row-fb6y.ktbj.f2nj", "00000000-0000-0000-8915-1BAFD5507279", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MANITOWOC COMPANY INC", "COMMON STOCK USD.01", null, "0", "0", "38560.00", "231745.60", "57210.33", "174535.27", "0", "231745.60", "57210.33", "174535.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-xz67.wwvq-p69m", "00000000-0000-0000-28D4-610C7C79D5EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARINEMAX INC", "COMMON STOCK USD.001", null, "0", "0", "7500.00", "146625.00", "122935.50", "23689.50", "0", "146625.00", "122935.50", "23689.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B-", "Direct", null ] , [ "row-yjp8.9sid-aksc", "00000000-0000-0000-8091-44134A3D5E48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAXIMUS INC", "COMMON STOCK", null, "0", "0", "16780.00", "1050931.40", "153785.77", "897145.63", "0", "1050931.40", "153785.77", "897145.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-kcix_au69~5ajd", "00000000-0000-0000-4C99-98286955C330", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCURY SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "10474.00", "440850.66", "218889.01", "221961.65", "0", "440850.66", "218889.01", "221961.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B-", "Direct", null ] , [ "row-frw2-fj92~775h", "00000000-0000-0000-055F-D42689DAC9E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOBILE MINI INC", "COMMON STOCK USD.01", null, "0", "0", "13215.00", "394467.75", "125129.28", "269338.47", "0", "394467.75", "125129.28", "269338.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B-", "Direct", null ] , [ "row-d3bn~niug~p74t", "00000000-0000-0000-D2B7-264B90A4B618", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYERS INDUSTRIES INC", "COMMON STOCK", null, "0", "0", "8470.00", "152036.50", "77177.43", "74859.07", "0", "152036.50", "77177.43", "74859.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B-", "Direct", null ] , [ "row-cnn5.x3q6_uezn", "00000000-0000-0000-79B3-B12ADBBF2173", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYRIAD GENETICS INC", "COMMON STOCK USD.01", null, "0", "0", "22345.00", "577394.80", "669684.86", "-92290.06", "0", "577394.80", "669684.86", "-92290.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "B-", "Direct", null ] , [ "row-749g.evz8-kunq", "00000000-0000-0000-4700-01AF09CE6A84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NL INDUSTRIES", "COMMON STOCK USD.125", null, "0", "0", "8026.00", "56583.30", "111457.64", "-54874.34", "0", "56583.30", "111457.64", "-54874.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B-", "Direct", null ] , [ "row-wu38_yd2i_ashi", "00000000-0000-0000-F74A-2776101EE014", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NANOMETRICS INC", "COMMON STOCK", null, "0", "0", "2700.00", "68283.00", "38232.00", "30051.00", "0", "68283.00", "38232.00", "30051.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-y27t~q9vp-8kth", "00000000-0000-0000-62AA-F80FE69F1CB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL BEVERAGE CORP", "COMMON STOCK USD.01", null, "0", "0", "3300.00", "308748.00", "121436.37", "187311.63", "0", "308748.00", "121436.37", "187311.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "B+", "Direct", null ] , [ "row-mhea-xqrc-c5x2", "00000000-0000-0000-B0D0-CCB2368281C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIGANT CONSULTING INC", "COMMON STOCK USD.001", null, "0", "0", "19909.00", "393401.84", "148737.63", "244664.21", "0", "393401.84", "148737.63", "244664.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B", "Direct", null ] , [ "row-cz5w.bizv_82e6", "00000000-0000-0000-D2E4-3237FD796DED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEOGEN CORP", "COMMON STOCK USD.16", null, "0", "0", "13070.00", "903267.70", "172142.66", "731125.04", "0", "903267.70", "172142.66", "731125.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-8h85~furw_cbjc", "00000000-0000-0000-854E-7B5BA1E247DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW JERSEY RESOURCES CORP", "COMMON STOCK USD2.5", null, "0", "0", "29988.00", "1190523.60", "741448.91", "449074.69", "0", "1190523.60", "741448.91", "449074.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "B+", "Direct", null ] , [ "row-69uj~f8w7-i59s", "00000000-0000-0000-DBD6-CEC530978CF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORDSON CORP", "COMMON STOCK", null, "0", "0", "18404.00", "2232773.28", "500313.83", "1732459.45", "0", "2232773.28", "500313.83", "1732459.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A-", "Direct", null ] , [ "row-2c2a.rgvp-gpzq", "00000000-0000-0000-E9A3-0A91F94E46B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVAVAX INC", "COMMON STOCK USD.01", null, "0", "0", "76500.00", "87975.00", "563369.90", "-475394.90", "0", "87975.00", "563369.90", "-475394.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-3e86~kkj4-nyke", "00000000-0000-0000-6633-467FB865184B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ON ASSIGNMENT INC", "COMMON STOCK USD.01", null, "0", "0", "12300.00", "666045.00", "186750.66", "479294.34", "0", "666045.00", "186750.66", "479294.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B-", "Direct", null ] , [ "row-tjg4~cppi_sws4", "00000000-0000-0000-4FE9-0C2FDAA9917A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BED BATH + BEYOND INC", "COMMON STOCK USD.01", null, "0", "0", "40781.00", "1239742.40", "815504.04", "424238.36", "0", "1239742.40", "815504.04", "424238.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-genr_mjt4~itdm", "00000000-0000-0000-3FB5-D7E290E2C87A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDINAL HEALTH INC", "COMMON STOCK", null, "0", "0", "102573.00", "7992488.16", "2462687.13", "5529801.03", "0", "7992488.16", "2462687.13", "5529801.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B", "Direct", null ] , [ "row-4ut6.smcc.h6g7", "00000000-0000-0000-7647-4E7C3C3FA4AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARLEY DAVIDSON INC", "COMMON STOCK USD.01", null, "0", "0", "55477.00", "2996867.54", "966815.19", "2030052.35", "0", "2996867.54", "966815.19", "2030052.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTOMOBILES", "NA", "A-", "Direct", null ] , [ "row-autp-ayyc-ae67", "00000000-0000-0000-C993-96F0916ECE1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCANA CORP", "COMMON STOCK", null, "0", "0", "59993.00", "4020130.93", "2379506.65", "1640624.28", "0", "4020130.93", "2379506.65", "1640624.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "A-", "Direct", null ] , [ "row-var9_syvx.uydd", "00000000-0000-0000-B1ED-A33028898B81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERPUBLIC GROUP OF COS INC", "COMMON STOCK USD.1", null, "0", "0", "122118.00", "3004102.80", "1649418.97", "1354683.83", "0", "3004102.80", "1649418.97", "1354683.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-3htn-ybye_a3gw", "00000000-0000-0000-6E19-205813B6DC81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KROGER CO", "COMMON STOCK USD1.0", null, "0", "0", "291194.00", "6790644.08", "1916042.46", "4874601.62", "0", "6790644.08", "1916042.46", "4874601.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "B+", "Direct", null ] , [ "row-kj9v~xtje_g4kb", "00000000-0000-0000-3800-2389251DBFF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEPSICO INC", "COMMON STOCK USD.017", null, "0", "0", "443096.00", "51173157.04", "18762324.49", "32410832.55", "0", "51173157.04", "18762324.49", "32410832.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "A", "Direct", null ] , [ "row-k38c_6uj8.rikg", "00000000-0000-0000-F519-06652F39663E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED PARCEL SERVICE CL B", "COMMON STOCK USD.01", null, "0", "0", "216083.00", "23896618.97", "14815241.98", "9081376.99", "0", "23896618.97", "14815241.98", "9081376.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "B", "Direct", null ] , [ "row-eh84~fz4d_pi6e", "00000000-0000-0000-E33B-6CF3666B653E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHERWIN WILLIAMS CO/THE", "COMMON STOCK USD1.0", null, "0", "0", "25437.00", "8927369.52", "1148512.38", "7778857.14", "0", "8927369.52", "1148512.38", "7778857.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A", "Direct", null ] , [ "row-ggpa_bbwa.6jju", "00000000-0000-0000-FFAE-F12B067DC0B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL SIGNAL CORP", "COMMON STOCK USD1.0", null, "0", "0", "26039.00", "452037.04", "308833.54", "143203.50", "0", "452037.04", "308833.54", "143203.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "C", "Direct", null ] , [ "row-ehqm~2erb_qzbk", "00000000-0000-0000-BF6A-BC36F9CD76E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWELL BRANDS INC", "COMMON STOCK USD1.0", null, "0", "0", "146909.00", "7877260.58", "3493087.78", "4384172.80", "0", "7877260.58", "3493087.78", "4384172.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B+", "Direct", null ] , [ "row-v48j-2mh3~78hk", "00000000-0000-0000-B30F-793109B75739", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JACK IN THE BOX INC", "COMMON STOCK USD.01", null, "0", "0", "11740.00", "1156390.00", "101623.58", "1054766.42", "0", "1156390.00", "101623.58", "1054766.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-nyp2~36an~kctt", "00000000-0000-0000-C1DC-812158433D8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KELLY SERVICES INC A", "COMMON STOCK USD1.0", null, "0", "0", "12870.00", "288931.50", "303128.71", "-14197.21", "0", "288931.50", "303128.71", "-14197.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B", "Direct", null ] , [ "row-tf8a~t65e_wjuu", "00000000-0000-0000-81AB-30EE0F34B78E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KILROY REALTY CORP", "REIT USD.01", null, "0", "0", "31375.00", "2357831.25", "1666323.94", "691507.31", "0", "2357831.25", "1666323.94", "691507.31", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-6mqn~jjmw~yvvv", "00000000-0000-0000-E081-76B346D59F5F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LTC PROPERTIES INC", "REIT USD.01", null, "0", "0", "13983.00", "718586.37", "334768.90", "383817.47", "0", "718586.37", "334768.90", "383817.47", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-bi2t_b5uk~wtzr", "00000000-0000-0000-DE40-C893E1D1AA6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LATTICE SEMICONDUCTOR CORP", "COMMON STOCK USD.01", null, "0", "0", "42199.00", "281045.34", "241447.90", "39597.44", "0", "281045.34", "241447.90", "39597.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-pktu.mt89-jrks", "00000000-0000-0000-5CCA-66A8F6105946", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY PROPERTY TRUST", "REIT USD.001", null, "0", "0", "46392.00", "1888618.32", "1378225.03", "510393.29", "0", "1888618.32", "1378225.03", "510393.29", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-jtnw_pycf.uhxw", "00000000-0000-0000-ADB2-8347E09FD5E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MDU RESOURCES GROUP INC", "COMMON STOCK USD1.0", null, "0", "0", "57738.00", "1512735.60", "825452.06", "687283.54", "0", "1512735.60", "825452.06", "687283.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B", "Direct", null ] , [ "row-2rgh~p6xa.e78k", "00000000-0000-0000-1C7D-350A07FE5733", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MKS INSTRUMENTS INC", "COMMON STOCK", null, "0", "0", "18600.00", "1251780.00", "722707.70", "529072.30", "0", "1251780.00", "722707.70", "529072.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-st5s.8s67~adyk", "00000000-0000-0000-ACF1-E52B31EC7A4D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACERICH CO/THE", "REIT USD.01", null, "0", "0", "41565.00", "2413263.90", "2261881.44", "151382.46", "0", "2413263.90", "2261881.44", "151382.46", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-yuy4.4zu6~mtcm", "00000000-0000-0000-76D3-CD465FC3A005", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASTEC INC", "COMMON STOCK USD.1", null, "0", "0", "18988.00", "857308.20", "162192.31", "695115.89", "0", "857308.20", "162192.31", "695115.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B", "Direct", null ] , [ "row-spma-svtk~hzxc", "00000000-0000-0000-5B20-396A4C345B95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "METTLER TOLEDO INTERNATIONAL", "COMMON STOCK USD.01", null, "0", "0", "7895.00", "4646523.30", "559830.57", "4086692.73", "0", "4646523.30", "559830.57", "4086692.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B+", "Direct", null ] , [ "row-74pe-fheg-8af5", "00000000-0000-0000-D576-364980283B6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MUELLER INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "12152.00", "370028.40", "131221.18", "238807.22", "0", "370028.40", "131221.18", "238807.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-xuix~7x3y.psr6", "00000000-0000-0000-D6B3-144CDAC70E5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NVR INC", "COMMON STOCK USD.01", null, "0", "0", "1206.00", "2907195.66", "488190.41", "2419005.25", "0", "2907195.66", "488190.41", "2419005.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-7vse_k2ky.vwfk", "00000000-0000-0000-2488-88244F48DEA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATL HEALTH INVESTORS INC", "REIT USD.01", null, "0", "0", "10757.00", "851954.40", "393545.86", "458408.54", "0", "851954.40", "393545.86", "458408.54", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-pw3v~cd72~2dwb", "00000000-0000-0000-92D2-00BEAAD31FE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NU SKIN ENTERPRISES INC A", "COMMON STOCK USD.001", null, "0", "0", "20598.00", "1294378.32", "409931.62", "884446.70", "0", "1294378.32", "409931.62", "884446.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-ivvv.ethm-jgtb", "00000000-0000-0000-7815-17A6B5143EBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NVIDIA CORP", "COMMON STOCK USD.001", null, "0", "0", "176385.00", "25498215.60", "5285953.19", "20212262.41", "0", "25498215.60", "5285953.19", "20212262.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-es8i_6qjs.ktrd", "00000000-0000-0000-6C07-6EF43D01DCC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMEGA HEALTHCARE INVESTORS", "REIT USD.1", null, "0", "0", "61346.00", "2025644.92", "1405859.88", "619785.04", "0", "2025644.92", "1405859.88", "619785.04", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-agpj.fyki-us67", "00000000-0000-0000-EE3E-3D0B3DEC6BDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PS BUSINESS PARKS INC/CA", "REIT USD.01", null, "0", "0", "4380.00", "579868.20", "205778.90", "374089.30", "0", "579868.20", "205778.90", "374089.30", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B+", "Direct", null ] , [ "row-ghrx_4gsw-mwac", "00000000-0000-0000-E6A6-718BF2037CB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENN REAL ESTATE INVEST TST", "REIT USD1.0", null, "0", "0", "22813.00", "258243.16", "304286.32", "-46043.16", "0", "258243.16", "304286.32", "-46043.16", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-aqpy_9dsm~y8pk", "00000000-0000-0000-C933-03D8EE5AC531", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEOPLES BANCORP INC", "COMMON STOCK", null, "0", "0", "2900.00", "93177.00", "47933.81", "45243.19", "0", "93177.00", "47933.81", "45243.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-iukd_zntk.spue", "00000000-0000-0000-8A76-6551B8FE9B66", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLANTRONICS INC", "COMMON STOCK USD.01", null, "0", "0", "10393.00", "543657.83", "283643.87", "260013.96", "0", "543657.83", "283643.87", "260013.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-dfmc.zfk8_jtgn", "00000000-0000-0000-75FB-7352C88E5695", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REDWOOD TRUST INC", "REIT USD.01", null, "0", "0", "28398.00", "483901.92", "691212.24", "-207310.32", "0", "483901.92", "691212.24", "-207310.32", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", "NA", "NR", "Direct", null ] , [ "row-hpzu.kzeu-4mtu", "00000000-0000-0000-3159-B0CE5DB2AB97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEI INVESTMENTS COMPANY", "COMMON STOCK USD.01", null, "0", "0", "42412.00", "2280917.36", "807441.83", "1473475.53", "0", "2280917.36", "807441.83", "1473475.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "A-", "Direct", null ] , [ "row-j7vy-9ad4.9nph", "00000000-0000-0000-FFE5-90D1591AC74D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SILICON LABORATORIES INC", "COMMON STOCK USD.0001", null, "0", "0", "14618.00", "999140.30", "769500.47", "229639.83", "0", "999140.30", "769500.47", "229639.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-ppbu-zmic_9y4q", "00000000-0000-0000-A15A-D5CF554BD6D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYMANTEC CORP", "COMMON STOCK USD.01", null, "0", "0", "195511.00", "5523185.75", "2603768.91", "2919416.84", "0", "5523185.75", "2603768.91", "2919416.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B", "Direct", null ] , [ "row-5w86.sucj~xevq", "00000000-0000-0000-732E-F224C4F5DDEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TAUBMAN CENTERS INC", "REIT USD.01", null, "0", "0", "16735.00", "996569.25", "498125.05", "498444.20", "0", "996569.25", "498125.05", "498444.20", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-rvnx-ype3~x58r", "00000000-0000-0000-3D80-4392D45A5F34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TREDEGAR CORP", "COMMON STOCK", null, "0", "0", "3700.00", "56425.00", "73156.02", "-16731.02", "0", "56425.00", "73156.02", "-16731.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-47dj.fsau.duqx", "00000000-0000-0000-1A0B-998345DB6324", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRUSTMARK CORP", "COMMON STOCK", null, "0", "0", "26313.00", "846226.08", "543012.11", "303213.97", "0", "846226.08", "543012.11", "303213.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-qwyp~bxhv-9q4w", "00000000-0000-0000-2A96-3838C186EE6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TUPPERWARE BRANDS CORP", "COMMON STOCK USD.01", null, "0", "0", "15627.00", "1097484.21", "469677.37", "627806.84", "0", "1097484.21", "469677.37", "627806.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "A", "Direct", null ] , [ "row-5z8s.72q6-c5cb", "00000000-0000-0000-1D8B-C72275642350", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED BANKSHARES INC", "COMMON STOCK USD2.5", null, "0", "0", "28819.00", "1129704.80", "819333.14", "310371.66", "0", "1129704.80", "819333.14", "310371.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-m5pg-drfa~5nx3", "00000000-0000-0000-0715-C58C18C7F3F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL HEALTH SERVICES B", "COMMON STOCK USD.01", null, "0", "0", "25590.00", "3124027.20", "821522.02", "2302505.18", "0", "3124027.20", "821522.02", "2302505.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "A-", "Direct", null ] , [ "row-br6p.9mj4-ehnk", "00000000-0000-0000-847F-5591DBAF32CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WASHINGTON REIT", "REIT USD.01", null, "0", "0", "25539.00", "814694.10", "653473.14", "161220.96", "0", "814694.10", "653473.14", "161220.96", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-whh5.98wq-6mfh", "00000000-0000-0000-AFCA-0C6FF55F089D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOWE S COS INC", "COMMON STOCK USD.5", null, "0", "0", "266242.00", "20641742.26", "4832866.80", "15808875.46", "0", "20641742.26", "4832866.80", "15808875.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "A-", "Direct", null ] , [ "row-ntie.rea5.b5d9", "00000000-0000-0000-9158-76FA6CD3FBB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARSH + MCLENNAN COS", "COMMON STOCK USD1.0", null, "0", "0", "163928.00", "12779826.88", "4097129.08", "8682697.80", "0", "12779826.88", "4097129.08", "8682697.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-gunf_tbkh-nc5n", "00000000-0000-0000-0532-0D162CC0BBC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATTEL INC", "COMMON STOCK USD1.0", null, "0", "0", "104021.00", "2239572.13", "1774409.37", "465162.76", "0", "2239572.13", "1774409.37", "465162.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "LEISURE PRODUCTS", "NA", "A", "Direct", null ] , [ "row-4ced_micn-88sm", "00000000-0000-0000-C7E9-19BB17613EB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUCOR CORP", "COMMON STOCK USD.4", null, "0", "0", "100538.00", "5818134.06", "2790724.56", "3027409.50", "0", "5818134.06", "2790724.56", "3027409.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B-", "Direct", null ] , [ "row-pngm-zjmp.49te", "00000000-0000-0000-548B-A5804A6AD013", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRAXAIR INC", "COMMON STOCK USD.01", null, "0", "0", "88562.00", "11738893.10", "3740702.11", "7998190.99", "0", "11738893.10", "3740702.11", "7998190.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A+", "Direct", null ] , [ "row-r8sq_gw4i~euyd", "00000000-0000-0000-89B4-B8896367D912", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OFFICE DEPOT INC", "COMMON STOCK USD.01", null, "0", "0", "156211.00", "881030.04", "1263023.22", "-381993.18", "0", "881030.04", "1263023.22", "-381993.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "C", "Direct", null ] , [ "row-vv8r-p9ju-pscv", "00000000-0000-0000-0144-28783C068AE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROCTER + GAMBLE CO/THE", "COMMON STOCK", null, "0", "0", "795625.00", "69338718.75", "32196121.36", "37142597.39", "0", "69338718.75", "32196121.36", "37142597.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "A+", "Direct", null ] , [ "row-yiic_wiiw-tfui", "00000000-0000-0000-4DC1-365CFFE152E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AES CORP", "COMMON STOCK USD.01", null, "0", "0", "201309.00", "2236542.99", "3531656.98", "-1295113.99", "0", "2236542.99", "3531656.98", "-1295113.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", "NA", "B", "Direct", null ] , [ "row-in44.cpbp.xc2a", "00000000-0000-0000-5830-F595D3E26332", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMGEN INC", "COMMON STOCK USD.0001", null, "0", "0", "228172.00", "39298063.56", "11256574.07", "28041489.49", "0", "39298063.56", "11256574.07", "28041489.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "B+", "Direct", null ] , [ "row-d49q-2bj6_ek9w", "00000000-0000-0000-C4FC-33705FCA069B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE INC", "COMMON STOCK USD.00001", null, "0", "0", "1617506.00", "232953214.12", "41119998.81", "191833215.31", "0", "232953214.12", "41119998.81", "191833215.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "B+", "Direct", null ] , [ "row-ub72.kjvp-cpyk", "00000000-0000-0000-A27D-0565BE814AF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BEST BUY CO INC", "COMMON STOCK USD.1", null, "0", "0", "86636.00", "4966841.88", "1407310.98", "3559530.90", "0", "4966841.88", "1407310.98", "3559530.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-m9ne-rge9~dcns", "00000000-0000-0000-2569-31E5D852D23C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREEN EQUITY INVESTORS VII", null, null, "0", "0", "13710878.00", "13710878.00", "13710878.00", "0", "0", "13710878.00", "13710878.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-sbxg_xt78-7xr9", "00000000-0000-0000-8BAE-127CA371EC6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOSTON SCIENTIFIC CORP", "COMMON STOCK USD.01", null, "0", "0", "420869.00", "11666488.68", "6644436.95", "5022051.73", "0", "11666488.68", "6644436.95", "5022051.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-8jqy~wudj-2g6h", "00000000-0000-0000-2431-0BE319176A13", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVS HEALTH CORP", "COMMON STOCK USD.01", null, "0", "0", "315984.00", "25424072.64", "8617310.17", "16806762.47", "0", "25424072.64", "8617310.17", "16806762.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "A+", "Direct", null ] , [ "row-7ub7~79d3~c6r6", "00000000-0000-0000-FE1C-A621EC0BA055", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABOT CORP", "COMMON STOCK USD1.0", null, "0", "0", "20020.00", "1069668.60", "155393.53", "914275.07", "0", "1069668.60", "155393.53", "914275.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-dink~9n28_8qrp", "00000000-0000-0000-93C3-8D190A6F4BDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPITAL ONE FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "152597.00", "12607564.14", "6279694.86", "6327869.28", "0", "12607564.14", "6279694.86", "6327869.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "B+", "Direct", null ] , [ "row-rh56-mdrz~a5vd", "00000000-0000-0000-1E2C-0B470B75F6B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CISCO SYSTEMS INC", "COMMON STOCK USD.001", null, "0", "0", "1566037.00", "49016958.10", "23005290.81", "26011667.29", "0", "49016958.10", "23005290.81", "26011667.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B+", "Direct", null ] , [ "row-aeit.sxqp~7kjd", "00000000-0000-0000-9196-6BB0ECE96579", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALT DISNEY CO/THE", "COMMON STOCK USD.01", null, "0", "0", "485519.00", "51586393.75", "14119066.21", "37467327.54", "0", "51586393.75", "14119066.21", "37467327.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "A+", "Direct", null ] , [ "row-qdgb_29k7_kpfq", "00000000-0000-0000-C6A1-8BB97BC13915", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXXON MOBIL CORP", "COMMON STOCK", null, "0", "0", "1314569.00", "106125155.37", "59455555.75", "46669599.62", "0", "106125155.37", "59455555.75", "46669599.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "A+", "Direct", null ] , [ "row-srx3.9v9w.fbv3", "00000000-0000-0000-21EE-937F7FF769B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GAP INC/THE", "COMMON STOCK USD.05", null, "0", "0", "71244.00", "1566655.56", "616517.59", "950137.97", "0", "1566655.56", "616517.59", "950137.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "A-", "Direct", null ] , [ "row-7svy.m3zq~57mb", "00000000-0000-0000-68F2-73F0B2FEA7CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL ELECTRIC CO", "COMMON STOCK USD.06", null, "0", "0", "2695750.00", "72812207.50", "46235023.42", "26577184.08", "0", "72812207.50", "46235023.42", "26577184.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "INDUSTRIAL CONGLOMERATES", "NA", "A-", "Direct", null ] , [ "row-m435-rfn9_zwnu", "00000000-0000-0000-C93C-79B85D1F23DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOME DEPOT INC", "COMMON STOCK USD.05", null, "0", "0", "372716.00", "57174634.40", "11534664.63", "45639969.77", "0", "57174634.40", "11534664.63", "45639969.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "A", "Direct", null ] , [ "row-8e9b_8fne_js34", "00000000-0000-0000-3ADF-3CC22D010CED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSOFT CORP", "COMMON STOCK USD.00000625", null, "0", "0", "2333519.00", "160849464.67", "51359835.57", "109489629.10", "0", "160849464.67", "51359835.57", "109489629.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "A-", "Direct", null ] , [ "row-wj7z.xi9t~5xbp", "00000000-0000-0000-E17B-7AAF16754367", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICRON TECHNOLOGY INC", "COMMON STOCK USD.1", null, "0", "0", "324539.00", "9690734.54", "4221265.44", "5469469.10", "0", "9690734.54", "4221265.44", "5469469.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-4uc3.wgkx_xy26", "00000000-0000-0000-EF84-4401AE9C3011", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORGAN STANLEY", "COMMON STOCK USD.01", null, "0", "0", "409825.00", "18261802.00", "9593279.03", "8668522.97", "0", "18261802.00", "9593279.03", "8668522.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B-", "Direct", null ] , [ "row-wxsv~t4hq_fpfx", "00000000-0000-0000-08D2-3F0557D9967E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMNICOM GROUP", "COMMON STOCK USD.15", null, "0", "0", "73157.00", "6064715.30", "1106050.73", "4958664.57", "0", "6064715.30", "1106050.73", "4958664.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "A+", "Direct", null ] , [ "row-y7md~jkhy.sb9j", "00000000-0000-0000-CD4B-059FF319DA89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORACLE CORP", "COMMON STOCK USD.01", null, "0", "0", "891937.00", "44721721.18", "10871587.26", "33850133.92", "0", "44721721.18", "10871587.26", "33850133.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "A-", "Direct", null ] , [ "row-m3aj-sjuy_4sji", "00000000-0000-0000-8B0B-32893FF6C266", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPX CORP", "COMMON STOCK USD.01", null, "0", "0", "11589.00", "291579.24", "83061.20", "208518.04", "0", "291579.24", "83061.20", "208518.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-sac4_edti.d7af", "00000000-0000-0000-1892-86DFBDD92B58", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAL MART STORES INC", "COMMON STOCK USD.1", null, "0", "0", "452100.00", "34214928.00", "16546964.53", "17667963.47", "0", "34214928.00", "16546964.53", "17667963.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "A+", "Direct", null ] , [ "row-u9i9~mk7e_4qrp", "00000000-0000-0000-D3B3-7DDC695E20E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WATERS CORP", "COMMON STOCK USD.01", null, "0", "0", "24808.00", "4560702.72", "1029376.45", "3531326.27", "0", "4560702.72", "1029376.45", "3531326.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B+", "Direct", null ] , [ "row-mbcm_a62k_npnf", "00000000-0000-0000-0403-DF35F7DD148C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + CO", "COMMON STOCK USD1.666", null, "0", "0", "1393380.00", "77207185.80", "39242796.77", "37964389.03", "0", "77207185.80", "39242796.77", "37964389.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-2cvv.fnju_zpza", "00000000-0000-0000-5DB8-DFBEC2C538A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BAXTER INTERNATIONAL INC", "COMMON STOCK USD1.0", null, "0", "0", "151749.00", "9186884.46", "2855227.76", "6331656.70", "0", "9186884.46", "2855227.76", "6331656.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "A+", "Direct", null ] , [ "row-ad2t.qcht.2gem", "00000000-0000-0000-C6E5-3C717BC1F2AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "H+R BLOCK INC", "COMMON STOCK", null, "0", "0", "71467.00", "2209044.97", "1187472.39", "1021572.58", "0", "2209044.97", "1187472.39", "1021572.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B-", "Direct", null ] , [ "row-5v2n-vdsp~x26g", "00000000-0000-0000-76A5-EE37F82C3394", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENUINE PARTS CO", "COMMON STOCK USD1.0", null, "0", "0", "43229.00", "4009922.04", "1261258.57", "2748663.47", "0", "4009922.04", "1261258.57", "2748663.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DISTRIBUTORS", "NA", "A", "Direct", null ] , [ "row-qems_7has_whiu", "00000000-0000-0000-FD1A-C3192B6B90C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTL FLAVORS + FRAGRANCES", "COMMON STOCK USD.125", null, "0", "0", "25790.00", "3481650.00", "1502476.91", "1979173.09", "0", "3481650.00", "1502476.91", "1979173.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A-", "Direct", null ] , [ "row-svq4~t9ut~j354", "00000000-0000-0000-753B-D09B45CF1DF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KIMBERLY CLARK CORP", "COMMON STOCK USD1.25", null, "0", "0", "112696.00", "14550180.56", "4645390.82", "9904789.74", "0", "14550180.56", "4645390.82", "9904789.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "A", "Direct", null ] , [ "row-y9fh~g9c3-vndd", "00000000-0000-0000-0225-B11FF9EAB124", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASCO CORP", "COMMON STOCK USD1.0", null, "0", "0", "108232.00", "4135544.72", "1688562.42", "2446982.30", "0", "4135544.72", "1688562.42", "2446982.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-bw9u.v8ju_eibq", "00000000-0000-0000-20CE-B6FFF6138955", 0, 1646075384, null, 1646075384, null, "{ }", "ILS", "ISRAEL", "NEW ISRAELI SHEQEL", "0", "1899-12-31T00:00:00", "0", "0", "-0.01", "0.00", "0.00", "0", "0", "-0.01", "-0.01", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", "1899-12-31T00:00:00.000", "1899-12-31T00:00:00.000", "Group Trust", null ] , [ "row-nta7_uk4t~hmmc", "00000000-0000-0000-9551-4A8857923D1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PNC FINANCIAL SERVICES GROUP", "COMMON STOCK USD5.0", null, "0", "0", "150245.00", "18761093.15", "8397198.41", "10363894.74", "0", "18761093.15", "8397198.41", "10363894.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-szse.jcsp~tbje", "00000000-0000-0000-C1AA-BD71C772E9DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TORCHMARK CORP", "COMMON STOCK USD1.0", null, "0", "0", "36116.00", "2762874.00", "468883.00", "2293991.00", "0", "2762874.00", "468883.00", "2293991.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "A", "Direct", null ] , [ "row-su54_7y7y-arc8", "00000000-0000-0000-FB68-B9D7ABA03D7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGHENY TECHNOLOGIES INC", "COMMON STOCK USD.1", null, "0", "0", "32242.00", "548436.42", "938645.55", "-390209.13", "0", "548436.42", "938645.55", "-390209.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B", "Direct", null ] , [ "row-7464-xqht_4sez", "00000000-0000-0000-2AEF-6C0748DE6405", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "COMMON STOCK USD.01", null, "0", "0", "3088534.00", "74927834.84", "53734982.90", "21192851.94", "0", "74927834.84", "53734982.90", "21192851.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-cr9t.im2k-sqj2", "00000000-0000-0000-0E1A-896209E3AA48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMERSON ELECTRIC CO", "COMMON STOCK USD.5", null, "0", "0", "200115.00", "11930856.30", "5774730.86", "6156125.44", "0", "11930856.30", "5774730.86", "6156125.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "A+", "Direct", null ] , [ "row-vcd2-2k2k_j7cm", "00000000-0000-0000-63A5-AB496E2BC6F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WW GRAINGER INC", "COMMON STOCK USD.5", null, "0", "0", "16877.00", "3046804.81", "1473055.71", "1573749.10", "0", "3046804.81", "1473055.71", "1573749.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "A+", "Direct", null ] , [ "row-n38g_upwn-7wmn", "00000000-0000-0000-5DBB-ECD777D1EE84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARRIS CORP", "COMMON STOCK USD1.", null, "0", "0", "40012.00", "4364508.96", "1481768.52", "2882740.44", "0", "4364508.96", "1481768.52", "2882740.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B+", "Direct", null ] , [ "row-2sbi.mcv5_wnrk", "00000000-0000-0000-D7A1-4812209C6243", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTL BUSINESS MACHINES CORP", "COMMON STOCK USD.2", null, "0", "0", "266569.00", "41006309.27", "20481047.68", "20525261.59", "0", "41006309.27", "20481047.68", "20525261.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "A+", "Direct", null ] , [ "row-vnk7~6z72.8hv8", "00000000-0000-0000-FFDF-77F5D05A5251", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SNAP ON INC", "COMMON STOCK USD1.0", null, "0", "0", "16794.00", "2653452.00", "813101.43", "1840350.57", "0", "2653452.00", "813101.43", "1840350.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A", "Direct", null ] , [ "row-kvi5_dcvx_fe75", "00000000-0000-0000-033D-97F0863E963B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANADARKO PETROLEUM CORP", "COMMON STOCK USD.1", null, "0", "0", "174864.00", "7928333.76", "7311710.91", "616622.85", "0", "7928333.76", "7311710.91", "616622.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-fnab_utm3~7iz6", "00000000-0000-0000-293A-270AA9253AC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTEL CORP", "COMMON STOCK USD.001", null, "0", "0", "1470379.00", "49610587.46", "20770060.00", "28840527.46", "0", "49610587.46", "20770060.00", "28840527.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B+", "Direct", null ] , [ "row-bpe2_nzfb~97xd", "00000000-0000-0000-ACDD-9E2F7229A8B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHNSON + JOHNSON", "COMMON STOCK USD1.0", null, "0", "0", "836139.00", "110612828.31", "38263862.23", "72348966.08", "0", "110612828.31", "38263862.23", "72348966.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "A+", "Direct", null ] , [ "row-ss88_7ffw-vm74", "00000000-0000-0000-19AE-C1B4E37D9233", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELI LILLY + CO", "COMMON STOCK", null, "0", "0", "301613.00", "24822749.90", "10551221.43", "14271528.47", "0", "24822749.90", "10551221.43", "14271528.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "B+", "Direct", null ] , [ "row-aakd-qkxj-napq", "00000000-0000-0000-B6CA-46C3411D20E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MCDONALD S CORP", "COMMON STOCK USD.01", null, "0", "0", "253160.00", "38773985.60", "9254223.25", "29519762.35", "0", "38773985.60", "9254223.25", "29519762.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "A", "Direct", null ] , [ "row-z2jq~dt9k_hi7v", "00000000-0000-0000-9993-91FD0A52C51B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET CORP", "COMMON STOCK USD1.0", null, "0", "0", "116057.00", "10413794.61", "3526831.05", "6886963.56", "0", "10413794.61", "3526831.05", "6886963.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-jm3c~pyu6_yk3v", "00000000-0000-0000-3D3B-A5512D371DDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNOPSYS INC", "COMMON STOCK USD.01", null, "0", "0", "48065.00", "3505380.45", "1311212.47", "2194167.98", "0", "3505380.45", "1311212.47", "2194167.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B", "Direct", null ] , [ "row-q3f2_ks8u-rhc4", "00000000-0000-0000-CF88-B7492E4BE5DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGET CORP", "COMMON STOCK USD.0833", null, "0", "0", "178507.00", "9334131.03", "4455679.35", "4878451.68", "0", "9334131.03", "4455679.35", "4878451.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "A", "Direct", null ] , [ "row-bpib~w9ub~dp77", "00000000-0000-0000-B38E-992C04F9E7F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED TECHNOLOGIES CORP", "COMMON STOCK USD1.0", null, "0", "0", "231536.00", "28272860.96", "10559247.96", "17713613.00", "0", "28272860.96", "10559247.96", "17713613.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A+", "Direct", null ] , [ "row-zdf5-mesi_gscz", "00000000-0000-0000-1028-026D8209C320", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WASTE MANAGEMENT INC", "COMMON STOCK USD.01", null, "0", "0", "139149.00", "10206579.15", "5711743.28", "4494835.87", "0", "10206579.15", "5711743.28", "4494835.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "A-", "Direct", null ] , [ "row-h5vc-vg7e~gedi", "00000000-0000-0000-CA72-3B90F0C92074", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHIRLPOOL CORP", "COMMON STOCK USD1.0", null, "0", "0", "23490.00", "4501153.80", "1804316.08", "2696837.72", "0", "4501153.80", "1804316.08", "2696837.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B+", "Direct", null ] , [ "row-iq9u~9q4b_axpt", "00000000-0000-0000-7D56-5E34F19AF990", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN EXPRESS CO", "COMMON STOCK USD.2", null, "0", "0", "235418.00", "19831612.32", "5813655.39", "14017956.93", "0", "19831612.32", "5813655.39", "14017956.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "B+", "Direct", null ] , [ "row-h4b3_6jvm_gcj4", "00000000-0000-0000-C8A2-BE877D0495DB", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "ITALY", "UBI BANCA SPA", "COMMON STOCK EUR2.5", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-jac2.rk3w_icxy", "00000000-0000-0000-A029-FE1595032B6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COCA COLA CO/THE", "COMMON STOCK USD.25", null, "0", "0", "1191734.00", "53449269.90", "27364281.45", "26084988.45", "0", "53449269.90", "27364281.45", "26084988.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "A+", "Direct", null ] , [ "row-gx8d.sz4q~gub5", "00000000-0000-0000-F02F-0C7B6879DAEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARRIOTT INTERNATIONAL CL A", "COMMON STOCK USD.01", null, "0", "0", "101613.00", "10192800.03", "2685880.42", "7506919.61", "0", "10192800.03", "2685880.42", "7506919.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-p2p5-chyz_qyg4", "00000000-0000-0000-4965-B2808EA58B2D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NIKE INC CL B", "COMMON STOCK USD1.0", null, "0", "0", "409540.00", "24162860.00", "6131360.99", "18031499.01", "0", "24162860.00", "6131360.99", "18031499.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "A+", "Direct", null ] , [ "row-ykvw-fqdi~7efg", "00000000-0000-0000-A7B4-A6409A2B393C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANALOG DEVICES INC", "COMMON STOCK USD.167", null, "0", "0", "113397.00", "8822286.60", "3910228.87", "4912057.73", "0", "8822286.60", "3910228.87", "4912057.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B+", "Direct", null ] , [ "row-vhap~xt22-sn6m", "00000000-0000-0000-B232-521AC1A7FB8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANDSTAR SYSTEM INC", "COMMON STOCK USD.01", null, "0", "0", "12405.00", "1061868.00", "202971.55", "858896.45", "0", "1061868.00", "202971.55", "858896.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B+", "Direct", null ] , [ "row-qikr_phpr~a3jx", "00000000-0000-0000-9A8E-866051763059", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBBEY INC", "COMMON STOCK USD.01", null, "0", "0", "2500.00", "20150.00", "34824.00", "-14674.00", "0", "20150.00", "34824.00", "-14674.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-pmn3-2rgf~ki62", "00000000-0000-0000-308C-D5C2267929FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINDSAY CORP", "COMMON STOCK USD1.0", null, "0", "0", "4471.00", "399036.75", "102996.20", "296040.55", "0", "399036.75", "102996.20", "296040.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A-", "Direct", null ] , [ "row-4q3y-tbv6.iwtn", "00000000-0000-0000-FAE0-642A8C83989C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LITHIA MOTORS INC CL A", "COMMON STOCK", null, "0", "0", "5903.00", "556239.69", "50107.53", "506132.16", "0", "556239.69", "50107.53", "506132.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-vra7_ugxy.75gc", "00000000-0000-0000-304A-6C8105BCDF85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LITTELFUSE INC", "COMMON STOCK USD.01", null, "0", "0", "7890.00", "1301850.00", "166415.17", "1135434.83", "0", "1301850.00", "166415.17", "1135434.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-2qtm.68aq-z2hz", "00000000-0000-0000-97B1-A56872D9D9CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MSC INDUSTRIAL DIRECT CO A", "COMMON STOCK USD.001", null, "0", "0", "15623.00", "1342953.08", "328147.56", "1014805.52", "0", "1342953.08", "328147.56", "1014805.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "A-", "Direct", null ] , [ "row-wzqt-5u7n-a342", "00000000-0000-0000-91BB-C62EAFB3A074", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACTUANT CORP A", "COMMON STOCK USD.2", null, "0", "0", "17704.00", "435518.40", "249546.05", "185972.35", "0", "435518.40", "249546.05", "185972.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-bmei-ut6c-2cuw", "00000000-0000-0000-73D5-5D509B15336A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALIGN TECHNOLOGY INC", "COMMON STOCK USD.0001", null, "0", "0", "25257.00", "3791580.84", "376084.91", "3415495.93", "0", "3791580.84", "376084.91", "3415495.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-4ha2-7nj7.unf3", "00000000-0000-0000-67C4-86AAC138902C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXACT SCIENCES CORP", "COMMON STOCK USD.01", null, "0", "0", "38400.00", "1358208.00", "531871.23", "826336.77", "0", "1358208.00", "531871.23", "826336.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-smt2-p9pt-7xut", "00000000-0000-0000-051B-4725F502E0C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OIL STATES INTERNATIONAL INC", "COMMON STOCK USD.01", null, "0", "0", "16660.00", "452319.00", "484807.21", "-32488.21", "0", "452319.00", "484807.21", "-32488.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B+", "Direct", null ] , [ "row-azag-rrec-kn2x", "00000000-0000-0000-04CB-9174F63D2417", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGENCY CENTERS CORP", "REIT USD.01", null, "0", "0", "42798.00", "2680866.72", "2337177.21", "343689.51", "0", "2680866.72", "2337177.21", "343689.51", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-kvcz-r8iq~zm97", "00000000-0000-0000-B184-7F97219DC973", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US BANCORP", "COMMON STOCK USD.01", null, "0", "0", "490810.00", "25482855.20", "8490461.97", "16992393.23", "0", "25482855.20", "8490461.97", "16992393.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-ga2b.32nw.ca5r", "00000000-0000-0000-6212-3F138261DA84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEATTLE GENETICS INC", "COMMON STOCK USD.001", null, "0", "0", "32946.00", "1704626.04", "577913.32", "1126712.72", "0", "1704626.04", "577913.32", "1126712.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-47zk-c9r2~46t3", "00000000-0000-0000-DBE0-965931B1CFDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHICAGO BRIDGE + IRON CO NV", "COMMON STOCK EUR.01", null, "0", "0", "29866.00", "589256.18", "554895.10", "34361.08", "0", "589256.18", "554895.10", "34361.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-4au7~eg8x_rc5g", "00000000-0000-0000-4661-961277B78ECA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PANHANDLE OIL AND GAS INC A", "COMMON STOCK USD.01666", null, "0", "0", "1800.00", "41580.00", "21825.00", "19755.00", "0", "41580.00", "21825.00", "19755.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-ptr4_a482~7mgx", "00000000-0000-0000-9395-ABCE463878B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLOWERS FOODS INC", "COMMON STOCK USD.01", null, "0", "0", "50126.00", "867681.06", "129853.81", "737827.25", "0", "867681.06", "129853.81", "737827.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-3rzq_z3ic-8chi", "00000000-0000-0000-1C8A-2F9785CE23FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST COMMUNITY BANCSHARES", "COMMON STOCK USD1.0", null, "0", "0", "3100.00", "84785.00", "39091.00", "45694.00", "0", "84785.00", "39091.00", "45694.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-cej9~wfaf.pfjv", "00000000-0000-0000-4228-694AED1A942B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DONEGAL GROUP INC CL A", "COMMON STOCK USD.01", null, "0", "0", "9266.00", "147329.40", "163739.53", "-16410.13", "0", "147329.40", "163739.53", "-16410.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-f3zm_dqnp-nfbx", "00000000-0000-0000-09CB-7CB029F53CCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDRED HEALTHCARE INC", "COMMON STOCK USD.25", null, "0", "0", "24046.00", "280135.90", "388247.18", "-108111.28", "0", "280135.90", "388247.18", "-108111.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "C", "Direct", null ] , [ "row-5t2i~yptc.mmkr", "00000000-0000-0000-E407-AE6D8F47CDBB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PATTERSON UTI ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "66319.00", "1338980.61", "1159349.49", "179631.12", "0", "1338980.61", "1159349.49", "179631.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B", "Direct", null ] , [ "row-eq7i~j7e3~skje", "00000000-0000-0000-4308-2DEC18022CA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAYTHEON COMPANY", "COMMON STOCK USD.01", null, "0", "0", "91526.00", "14779618.48", "4200470.57", "10579147.91", "0", "14779618.48", "4200470.57", "10579147.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A+", "Direct", null ] , [ "row-8b49.n76v~pj78", "00000000-0000-0000-5484-E7A83D7308B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GERMAN AMERICAN BANCORP", "COMMON STOCK", null, "0", "0", "600.00", "20454.00", "6828.00", "13626.00", "0", "20454.00", "6828.00", "13626.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-z39c~dmpg.cqps", "00000000-0000-0000-65C8-09D17726F0E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIG LOTS INC", "COMMON STOCK USD.01", null, "0", "0", "17585.00", "849355.50", "271767.02", "577588.48", "0", "849355.50", "271767.02", "577588.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "B", "Direct", null ] , [ "row-h43s~2zmr-hcub", "00000000-0000-0000-1D04-AB1B20432DD4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHENANDOAH TELECOMMUNICATION", "COMMON STOCK", null, "0", "0", "17400.00", "534180.00", "477250.85", "56929.15", "0", "534180.00", "477250.85", "56929.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "WIRELESS TELECOMMUNICATION SER", "NA", "B+", "Direct", null ] , [ "row-h6c6.vnkg.fkq7", "00000000-0000-0000-A314-498A13F56A67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KERYX BIOPHARMACEUTICALS", "COMMON STOCK USD.001", null, "0", "0", "18700.00", "135201.00", "234010.81", "-98809.81", "0", "135201.00", "234010.81", "-98809.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-qsqy_5uz4-mqur", "00000000-0000-0000-E298-5B560F01FBB4", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "JAPANESE YEN", "0", "1899-12-31T00:00:00", "0", "0", "-4241.00", "-37.74", "-370.11", "332.37", "0", "-4241.00", "-4241.00", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", "1899-12-31T00:00:00.000", "1899-12-31T00:00:00.000", "Group Trust", null ] , [ "row-dpfj-usx2~fxm3", "00000000-0000-0000-1635-4EBE2031E94D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLIANCE DATA SYSTEMS CORP", "COMMON STOCK USD.01", null, "0", "0", "15057.00", "3864981.33", "1662883.98", "2202097.35", "0", "3864981.33", "1662883.98", "2202097.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B+", "Direct", null ] , [ "row-jrr5.vib9_kbmf", "00000000-0000-0000-43CB-0526F64DAFBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC PREMIER BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "6300.00", "232470.00", "129359.16", "103110.84", "0", "232470.00", "129359.16", "103110.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-6pt6-sf6s_vnbt", "00000000-0000-0000-641E-FED3DF6450F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKWELL AUTOMATION INC", "COMMON STOCK USD1.0", null, "0", "0", "39011.00", "6318221.56", "1042340.12", "5275881.44", "0", "6318221.56", "1042340.12", "5275881.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "B+", "Direct", null ] , [ "row-fkdx-pcac.f5kw", "00000000-0000-0000-FF4D-C0B11021633E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHWEST AIRLINES CO", "COMMON STOCK USD1.0", null, "0", "0", "174544.00", "10846164.16", "1330504.99", "9515659.17", "0", "10846164.16", "1330504.99", "9515659.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "B", "Direct", null ] , [ "row-2zth-s42g.8khc", "00000000-0000-0000-0BC9-5C3C68A1509D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNTRUST BANKS INC", "COMMON STOCK USD1.0", null, "0", "0", "157569.00", "8937313.68", "4667485.13", "4269828.55", "0", "8937313.68", "4667485.13", "4269828.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-u8bv-ny9g_5xsw", "00000000-0000-0000-B4E8-D217FD5DF817", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TJX COMPANIES INC", "COMMON STOCK USD1.0", null, "0", "0", "206908.00", "14932550.36", "2770870.95", "12161679.41", "0", "14932550.36", "2770870.95", "12161679.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "A+", "Direct", null ] , [ "row-ywnc.veik-jt5g", "00000000-0000-0000-2EEB-A5F7D5B52145", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VULCAN MATERIALS CO", "COMMON STOCK USD1.0", null, "0", "0", "40839.00", "5173484.52", "1828398.91", "3345085.61", "0", "5173484.52", "1828398.91", "3345085.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONSTRUCTION MATERIALS", "NA", "B-", "Direct", null ] , [ "row-zzm7_xkmy-w2tj", "00000000-0000-0000-5E27-7702DC1A35C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEYERHAEUSER CO", "REIT USD1.25", null, "0", "0", "228117.00", "7641919.50", "5018834.49", "2623085.01", "0", "7641919.50", "5018834.49", "2623085.01", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B-", "Direct", null ] , [ "row-ehd6~ay4a-uq2z", "00000000-0000-0000-879E-5D0B0756EFEE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAMS COS INC", "COMMON STOCK USD1.0", null, "0", "0", "257471.00", "7796221.88", "5850559.41", "1945662.47", "0", "7796221.88", "5850559.41", "1945662.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-xdec_iirb~eqcq", "00000000-0000-0000-E6E3-383AE501C396", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XILINX INC", "COMMON STOCK USD.01", null, "0", "0", "75518.00", "4857317.76", "1513341.89", "3343975.87", "0", "4857317.76", "1513341.89", "3343975.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-hku6-69za_8p73", "00000000-0000-0000-4167-F7E9E07B9322", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXELIXIS INC", "COMMON STOCK USD.001", null, "0", "0", "83285.00", "2051309.55", "792927.46", "1258382.09", "0", "2051309.55", "792927.46", "1258382.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-mwrh_8433_vkwi", "00000000-0000-0000-3446-32B25B03F750", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERISIGN INC", "COMMON STOCK USD.001", null, "0", "0", "29328.00", "2726330.88", "2006068.29", "720262.59", "0", "2726330.88", "2006068.29", "720262.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B-", "Direct", null ] , [ "row-27ig-dy4k-k66c", "00000000-0000-0000-7324-872CBF2B8C6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKWELL COLLINS INC", "COMMON STOCK USD.01", null, "0", "0", "51084.00", "5367906.72", "2203616.03", "3164290.69", "0", "5367906.72", "2203616.03", "3164290.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A", "Direct", null ] , [ "row-47zm~nvu3_vkfs", "00000000-0000-0000-2E21-E60D6AB663BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IDEX CORP", "COMMON STOCK USD.01", null, "0", "0", "24972.00", "2822085.72", "779047.01", "2043038.71", "0", "2822085.72", "779047.01", "2043038.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A-", "Direct", null ] , [ "row-hwhc~5jci.yg24", "00000000-0000-0000-2378-887FD86B523E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROASSURANCE CORP", "COMMON STOCK USD.01", null, "0", "0", "18038.00", "1096710.40", "421933.49", "674776.91", "0", "1096710.40", "421933.49", "674776.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-a7ix_btrh_dhf3", "00000000-0000-0000-1D60-994F4D594917", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPSTEAD MORTGAGE CORP", "REIT USD.01", null, "0", "0", "29990.00", "312795.70", "340467.92", "-27672.22", "0", "312795.70", "340467.92", "-27672.22", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", "NA", "NR", "Direct", null ] , [ "row-eeuw~tzq9-vwte", "00000000-0000-0000-4F91-F124796B7F89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KADANT INC", "COMMON STOCK USD.01", null, "0", "0", "2444.00", "183788.80", "32928.59", "150860.21", "0", "183788.80", "32928.59", "150860.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-mbce~fmfq~sf34", "00000000-0000-0000-51EF-35480A78A0AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATUS MEDICAL INC", "COMMON STOCK USD.001", null, "0", "0", "12735.00", "475015.50", "135934.42", "339081.08", "0", "475015.50", "135934.42", "339081.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-bmdq.gfsr~wjdd", "00000000-0000-0000-1F65-5254E3F9F46B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIMMER BIOMET HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "62792.00", "8062492.80", "3335837.99", "4726654.81", "0", "8062492.80", "3335837.99", "4726654.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-isev~qgk8~euu8", "00000000-0000-0000-FD2B-6C4E8C4C258B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PDF SOLUTIONS INC", "COMMON STOCK USD.00015", null, "0", "0", "8600.00", "141470.00", "158468.76", "-16998.76", "0", "141470.00", "158468.76", "-16998.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-ex3c~g8ad-2tm9", "00000000-0000-0000-FE36-3AD2F950672C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BUNGE LTD", "COMMON STOCK USD.01", null, "0", "0", "41234.00", "3076056.40", "3163403.71", "-87347.31", "0", "3076056.40", "3163403.71", "-87347.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-hajt-iiaa.u5fu", "00000000-0000-0000-8F28-E07D95DBE581", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMNICELL INC", "COMMON STOCK USD.001", null, "0", "0", "11252.00", "484961.20", "145278.36", "339682.84", "0", "484961.20", "145278.36", "339682.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "B", "Direct", null ] , [ "row-3yxg-usuh.bzzr", "00000000-0000-0000-491E-14719022A221", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERISOURCEBERGEN CORP", "COMMON STOCK USD.01", null, "0", "0", "54007.00", "5105281.71", "475649.70", "4629632.01", "0", "5105281.71", "475649.70", "4629632.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "A", "Direct", null ] , [ "row-6fg3.xqvs_p4jc", "00000000-0000-0000-14FE-F49DCF8D0692", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREAT PLAINS ENERGY INC", "COMMON STOCK", null, "0", "0", "72190.00", "2113723.20", "1724645.89", "389077.31", "0", "2113723.20", "1724645.89", "389077.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B", "Direct", null ] , [ "row-sj26_yrkx.cgfv", "00000000-0000-0000-217F-4B3630DB7C22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEVRON CORP", "COMMON STOCK USD.75", null, "0", "0", "584617.00", "60993091.61", "31868623.32", "29124468.29", "0", "60993091.61", "31868623.32", "29124468.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "A+", "Direct", null ] , [ "row-vqqj_kf8z-ibeq", "00000000-0000-0000-9516-F4B95E33305C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRINCIPAL FINANCIAL GROUP", "COMMON STOCK USD.01", null, "0", "0", "82907.00", "5311851.49", "2419205.83", "2892645.66", "0", "5311851.49", "2419205.83", "2892645.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-ukng_dg3d_np6h", "00000000-0000-0000-24E5-751135413613", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOOT LOCKER INC", "COMMON STOCK USD.01", null, "0", "0", "41143.00", "2027527.04", "1122323.20", "905203.84", "0", "2027527.04", "1122323.20", "905203.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-ih25~jggf.2pjs", "00000000-0000-0000-3EAF-4D3C17E5FB53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MB FINANCIAL INC", "COMMON STOCK USD.01", null, "0", "0", "23501.00", "1034984.04", "603893.01", "431091.03", "0", "1034984.04", "603893.01", "431091.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-6vp5~uceu_q6qf", "00000000-0000-0000-8F66-7A457EB036B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMN HEALTHCARE SERVICES INC", "COMMON STOCK USD.01", null, "0", "0", "15400.00", "601370.00", "220487.96", "380882.04", "0", "601370.00", "220487.96", "380882.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "C", "Direct", null ] , [ "row-daw2_mga3-q6zm", "00000000-0000-0000-8BF3-A472A09F7DC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVISORY BOARD CO/THE", "COMMON STOCK USD.01", null, "0", "0", "15344.00", "790216.00", "532245.56", "257970.44", "0", "790216.00", "532245.56", "257970.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-x34e.vdjf.i89b", "00000000-0000-0000-169A-8AA4AD1521A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEIGHT WATCHERS INTL INC", "COMMON STOCK", null, "0", "0", "11109.00", "371262.78", "411304.29", "-40041.51", "0", "371262.78", "411304.29", "-40041.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B+", "Direct", null ] , [ "row-zx6i.653a.ew2g", "00000000-0000-0000-6280-2B512BCD60C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VCA INC", "COMMON STOCK USD.001", null, "0", "0", "27332.00", "2523016.92", "745565.19", "1777451.73", "0", "2523016.92", "745565.19", "1777451.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B", "Direct", null ] , [ "row-8mui.zcnr.muxv", "00000000-0000-0000-3491-A11D4E0608F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEBSTER FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "28696.00", "1498505.12", "883530.78", "614974.34", "0", "1498505.12", "883530.78", "614974.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-cars.8bj2~2ci6", "00000000-0000-0000-9757-4F57524E8794", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEINGARTEN REALTY INVESTORS", "REIT USD.03", null, "0", "0", "34545.00", "1039804.50", "646673.03", "393131.47", "0", "1039804.50", "646673.03", "393131.47", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-xrqd-4ug4.bg5q", "00000000-0000-0000-3F08-7480B15952AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTAMERICA BANCORPORATION", "COMMON STOCK", null, "0", "0", "4747.00", "266021.88", "150092.39", "115929.49", "0", "266021.88", "150092.39", "115929.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-cbqg~3syk-7p6d", "00000000-0000-0000-1934-A02B0F4FD817", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILEY (JOHN) + SONS CLASS A", "COMMON STOCK USD1.0", null, "0", "0", "13257.00", "699306.75", "137374.50", "561932.25", "0", "699306.75", "137374.50", "561932.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "A-", "Direct", null ] , [ "row-77h3-8kk4_24es", "00000000-0000-0000-2CD6-19C5DFC63C89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WORLD WRESTLING ENTERTAIN A", "COMMON STOCK USD.01", null, "0", "0", "8758.00", "178400.46", "117598.25", "60802.21", "0", "178400.46", "117598.25", "60802.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B", "Direct", null ] , [ "row-ireg~jz8b.8ieh", "00000000-0000-0000-27DB-CAF9D116470D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "COMMON STOCK USD1.0", null, "0", "0", "69413.00", "13543170.43", "3902429.07", "9640741.36", "0", "13543170.43", "3902429.07", "9640741.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "A", "Direct", null ] , [ "row-mdui_ew5n-fspp", "00000000-0000-0000-C3C4-9D2695568916", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURYLINK INC", "COMMON STOCK USD1.0", null, "0", "0", "173457.00", "4142153.16", "8089865.56", "-3947712.40", "0", "4142153.16", "8089865.56", "-3947712.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "B", "Direct", null ] , [ "row-zt68-x28t_ammw", "00000000-0000-0000-CE8E-10610A77E263", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLOROX COMPANY", "COMMON STOCK USD1.0", null, "0", "0", "39972.00", "5325869.28", "2033290.44", "3292578.84", "0", "5325869.28", "2033290.44", "3292578.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "A", "Direct", null ] , [ "row-8cv8~3p3t~xjtv", "00000000-0000-0000-70C6-045966E3C8AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONAGRA BRANDS INC", "COMMON STOCK USD5.0", null, "0", "0", "137759.00", "4926261.84", "2140500.62", "2785761.22", "0", "4926261.84", "2140500.62", "2785761.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B+", "Direct", null ] , [ "row-kxeu_u2q8~vic4", "00000000-0000-0000-F0E1-318D3FE85A53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRANKLIN RESOURCES INC", "COMMON STOCK USD.1", null, "0", "0", "112788.00", "5051774.52", "1158664.79", "3893109.73", "0", "5051774.52", "1158664.79", "3893109.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-ebyh_2692_vpph", "00000000-0000-0000-CE12-73DEE66CC744", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL DYNAMICS CORP", "COMMON STOCK USD1.0", null, "0", "0", "80587.00", "15964284.70", "4688877.38", "11275407.32", "0", "15964284.70", "4688877.38", "11275407.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A", "Direct", null ] , [ "row-u327~84yq~cinz", "00000000-0000-0000-2FE7-BF417E3A5B28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HASBRO INC", "COMMON STOCK USD.5", null, "0", "0", "36683.00", "4090521.33", "833816.03", "3256705.30", "0", "4090521.33", "833816.03", "3256705.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "LEISURE PRODUCTS", "NA", "A", "Direct", null ] , [ "row-qnrz~skbc~yam3", "00000000-0000-0000-304D-576DFA37D68E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HONEYWELL INTERNATIONAL INC", "COMMON STOCK USD1.0", null, "0", "0", "235077.00", "31333413.33", "7894267.91", "23439145.42", "0", "31333413.33", "7894267.91", "23439145.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "INDUSTRIAL CONGLOMERATES", "NA", "A", "Direct", null ] , [ "row-pfyh-89vk_ga2m", "00000000-0000-0000-7D57-68FF49CA4AD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGIC INVESTMENT CORP", "COMMON STOCK USD1.0", null, "0", "0", "117304.00", "1313804.80", "1086213.91", "227590.89", "0", "1313804.80", "1086213.91", "227590.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "C", "Direct", null ] , [ "row-aauc.m9fi-xsc4", "00000000-0000-0000-22B3-8D2B952E2715", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCE AUTO PARTS INC", "COMMON STOCK USD.0001", null, "0", "0", "21656.00", "2524873.04", "1001537.88", "1523335.16", "0", "2524873.04", "1001537.88", "1523335.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "A", "Direct", null ] , [ "row-9tss.gv2g.d73t", "00000000-0000-0000-D2F7-FBDE6A819C6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACUITY BRANDS INC", "COMMON STOCK USD.01", null, "0", "0", "13076.00", "2658089.28", "275386.94", "2382702.34", "0", "2658089.28", "275386.94", "2382702.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "B+", "Direct", null ] , [ "row-rpis.vbve-gk87", "00000000-0000-0000-1FED-545366903F77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PNM RESOURCES INC", "COMMON STOCK", null, "0", "0", "20854.00", "797665.50", "219425.19", "578240.31", "0", "797665.50", "219425.19", "578240.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B", "Direct", null ] , [ "row-k53f-cm9v-x3ba", "00000000-0000-0000-946C-293A3F211155", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LADENBURG THALMANN FINANCIAL", "COMMON STOCK USD.0001", null, "0", "0", "7800.00", "19032.00", "19968.00", "-936.00", "0", "19032.00", "19968.00", "-936.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "C", "Direct", null ] , [ "row-jgyv-3d5n.7bhc", "00000000-0000-0000-E7D5-37EC34BC0D39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARTFORD FINANCIAL SVCS GRP", "COMMON STOCK USD.01", null, "0", "0", "117481.00", "6175976.17", "3712132.68", "2463843.49", "0", "6175976.17", "3712132.68", "2463843.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-qrry-rkiy~ypfy", "00000000-0000-0000-BCD8-FB92690D99A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW YORK TIMES CO A", "COMMON STOCK USD.1", null, "0", "0", "48665.00", "861370.50", "589294.08", "272076.42", "0", "861370.50", "589294.08", "272076.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-q4cd.6fsk.aqd3", "00000000-0000-0000-40B3-672E216C14AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELECTRONIC ARTS INC", "COMMON STOCK USD.01", null, "0", "0", "93071.00", "9839466.12", "2222123.29", "7617342.83", "0", "9839466.12", "2222123.29", "7617342.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-zzji-z8d4.wfu4", "00000000-0000-0000-3831-588593098ED5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AFLAC INC", "COMMON STOCK USD.1", null, "0", "0", "122139.00", "9487757.52", "2261374.07", "7226383.45", "0", "9487757.52", "2261374.07", "7226383.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "A-", "Direct", null ] , [ "row-ittb~za69~b65i", "00000000-0000-0000-CF4C-B5D6BE5C6629", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRINKER INTERNATIONAL INC", "COMMON STOCK USD.1", null, "0", "0", "20585.00", "784288.50", "112006.64", "672281.86", "0", "784288.50", "112006.64", "672281.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-xnmg.yf9s~abym", "00000000-0000-0000-F9B0-72CC75893B92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JABIL INC", "COMMON STOCK USD.001", null, "0", "0", "51526.00", "1504043.94", "1696916.12", "-192872.18", "0", "1504043.94", "1696916.12", "-192872.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-fk3b~n95y_us4y", "00000000-0000-0000-D083-9E79C25EEF29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "METLIFE INC", "COMMON STOCK USD.01", null, "0", "0", "284667.00", "15639604.98", "11295231.21", "4344373.77", "0", "15639604.98", "11295231.21", "4344373.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-jh7y-fngn_e9hm", "00000000-0000-0000-5C6D-BD76E6910D91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGM RESORTS INTERNATIONAL", "COMMON STOCK USD.01", null, "0", "0", "158050.00", "4945384.50", "2768852.80", "2176531.70", "0", "4945384.50", "2768852.80", "2176531.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "C", "Direct", null ] , [ "row-dvcm.3v3q_xf59", "00000000-0000-0000-1F00-704770C58A12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCHWAB (CHARLES) CORP", "COMMON STOCK USD.01", null, "0", "0", "362226.00", "15561228.96", "5351123.69", "10210105.27", "0", "15561228.96", "5351123.69", "10210105.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B", "Direct", null ] , [ "row-5ass~cvza~9gee", "00000000-0000-0000-D476-350B43872D54", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STAPLES INC", "COMMON STOCK USD.0006", null, "0", "0", "206673.00", "2081197.11", "1734279.09", "346918.02", "0", "2081197.11", "1734279.09", "346918.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-5x2a~hejv.b4ty", "00000000-0000-0000-424B-E39CB817B536", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MANPOWERGROUP INC", "COMMON STOCK USD.01", null, "0", "0", "24055.00", "2685740.75", "740889.61", "1944851.14", "0", "2685740.75", "740889.61", "1944851.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B", "Direct", null ] , [ "row-g964-r7fr-egii", "00000000-0000-0000-A44D-21F06D975966", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADOBE SYSTEMS INC", "COMMON STOCK USD.0001", null, "0", "0", "151752.00", "21463802.88", "3412183.07", "18051619.81", "0", "21463802.88", "3412183.07", "18051619.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B", "Direct", null ] , [ "row-hkut-ave3-cmkd", "00000000-0000-0000-AE86-372F84DD6082", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CR BARD INC", "COMMON STOCK USD.25", null, "0", "0", "23117.00", "7307514.87", "1158309.95", "6149204.92", "0", "7307514.87", "1158309.95", "6149204.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "A", "Direct", null ] , [ "row-inzs.cyi4.gwz4", "00000000-0000-0000-9AC2-F26963F7F09E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HORMEL FOODS CORP", "COMMON STOCK USD.01465", null, "0", "0", "81962.00", "2795723.82", "655488.69", "2140235.13", "0", "2795723.82", "655488.69", "2140235.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A+", "Direct", null ] , [ "row-79fq-tgq3_wy72", "00000000-0000-0000-102E-F3F20DB5C31F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARDELYX INC", "COMMON STOCK USD.000001", null, "0", "0", "1210.00", "6171.00", "17355.04", "-11184.04", "0", "6171.00", "17355.04", "-11184.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-52za.5dkv-xfmw", "00000000-0000-0000-ECF8-8EA279371C5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MCCORMICK + CO NON VTG SHRS", "COMMON STOCK", null, "0", "0", "35766.00", "3487542.66", "799089.31", "2688453.35", "0", "3487542.66", "799089.31", "2688453.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A+", "Direct", null ] , [ "row-p8c7~j59t-w4fa", "00000000-0000-0000-4EB8-F5BCACBF8EFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MURPHY OIL CORP", "COMMON STOCK USD1.0", null, "0", "0", "47662.00", "1221577.06", "1334723.07", "-113146.01", "0", "1221577.06", "1334723.07", "-113146.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B+", "Direct", null ] , [ "row-s6ki_zx3t_fdws", "00000000-0000-0000-E6F8-92C83D112158", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITEDHEALTH GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "297325.00", "55130001.50", "8942437.45", "46187564.05", "0", "55130001.50", "8942437.45", "46187564.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "A+", "Direct", null ] , [ "row-8445~7t3s-rdxm", "00000000-0000-0000-A78A-8B94A3900E77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MCDERMOTT INTL INC", "COMMON STOCK USD1.0", null, "0", "0", "72499.00", "519817.83", "1387067.25", "-867249.42", "0", "519817.83", "1387067.25", "-867249.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B-", "Direct", null ] , [ "row-jmfz_rw7q_2mtu", "00000000-0000-0000-3251-F5B6FC9F3099", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABERCROMBIE + FITCH CO CL A", "COMMON STOCK USD.01", null, "0", "0", "22520.00", "280148.80", "582022.87", "-301874.07", "0", "280148.80", "582022.87", "-301874.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-q9fs~6mzz~ns8y", "00000000-0000-0000-C3E0-BC23B30C4BA2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MINERALS TECHNOLOGIES INC", "COMMON STOCK USD.1", null, "0", "0", "7994.00", "585160.80", "195080.91", "390079.89", "0", "585160.80", "195080.91", "390079.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-9b64-7ujx~wzzy", "00000000-0000-0000-58D8-E154D2F0EE13", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AUTODESK INC", "COMMON STOCK USD.01", null, "0", "0", "67568.00", "6812205.76", "2028994.35", "4783211.41", "0", "6812205.76", "2028994.35", "4783211.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B", "Direct", null ] , [ "row-tgbd_jp6b-2g8v", "00000000-0000-0000-F927-3982DB730264", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIEBOLD NIXDORF INC", "COMMON STOCK USD1.25", null, "0", "0", "22127.00", "619556.00", "388022.95", "231533.05", "0", "619556.00", "388022.95", "231533.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "B-", "Direct", null ] , [ "row-qwty.y8uy-358c", "00000000-0000-0000-BBA0-CDC4F3D4FEB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOOTSIE ROLL INDS", "COMMON STOCK USD.694", null, "0", "0", "6953.00", "242312.05", "85621.79", "156690.26", "0", "242312.05", "85621.79", "156690.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-gcha.jrna-5ief", "00000000-0000-0000-6625-7EB1620CBD05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARLISLE COS INC", "COMMON STOCK USD1.0", null, "0", "0", "19849.00", "1893594.60", "446787.43", "1446807.17", "0", "1893594.60", "446787.43", "1446807.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "INDUSTRIAL CONGLOMERATES", "NA", "A-", "Direct", null ] , [ "row-gmi8.eqnq-hipq", "00000000-0000-0000-455B-B837C1ED0AE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JACOBS ENGINEERING GROUP INC", "COMMON STOCK USD1.0", null, "0", "0", "40461.00", "2200673.79", "1052714.18", "1147959.61", "0", "2200673.79", "1052714.18", "1147959.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B+", "Direct", null ] , [ "row-d26a-hs9g.vngs", "00000000-0000-0000-2093-39676A0DFCCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LABORATORY CRP OF AMER HLDGS", "COMMON STOCK USD.1", null, "0", "0", "31047.00", "4785584.58", "1932518.55", "2853066.03", "0", "4785584.58", "1932518.55", "2853066.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-8xfg.g9ke.ckfy", "00000000-0000-0000-CE23-5CA6D4FB4965", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAMPBELL SOUP CO", "COMMON STOCK USD.0375", null, "0", "0", "53720.00", "2801498.00", "1690399.40", "1111098.60", "0", "2801498.00", "1690399.40", "1111098.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-izkj_udst~s2rp", "00000000-0000-0000-D2BD-C39911B4B896", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARKER HANNIFIN CORP", "COMMON STOCK USD.5", null, "0", "0", "42069.00", "6723467.58", "1695412.77", "5028054.81", "0", "6723467.58", "1695412.77", "5028054.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A", "Direct", null ] , [ "row-csdc_7hsx_v4v4", "00000000-0000-0000-6FD9-064DE37A399C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VECTREN CORP", "COMMON STOCK", null, "0", "0", "25248.00", "1475493.12", "520788.03", "954705.09", "0", "1475493.12", "520788.03", "954705.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B+", "Direct", null ] , [ "row-f63w_n2i2~pf7p", "00000000-0000-0000-9336-163BBB971C56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMDOCS LTD", "COMMON STOCK GBP.0001", null, "0", "0", "44385.00", "2861057.10", "1742150.70", "1118906.40", "0", "2861057.10", "1742150.70", "1118906.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-5u7m.vynk-3df2", "00000000-0000-0000-7C83-A37529658F6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVISTAR INTERNATIONAL CORP", "COMMON STOCK USD.1", null, "0", "0", "16029.00", "420440.67", "747606.80", "-327166.13", "0", "420440.67", "747606.80", "-327166.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "C", "Direct", null ] , [ "row-fed6-2862-d2um", "00000000-0000-0000-2E36-6924893F0C20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VF CORP", "COMMON STOCK", null, "0", "0", "103980.00", "5989248.00", "1162591.98", "4826656.02", "0", "5989248.00", "1162591.98", "4826656.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "A", "Direct", null ] , [ "row-9ecj~3rh6.4v52", "00000000-0000-0000-093C-E2F230DAE721", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TECH DATA CORP", "COMMON STOCK USD.0015", null, "0", "0", "12168.00", "1228968.00", "288905.72", "940062.28", "0", "1228968.00", "288905.72", "940062.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-8yxb.b7x5.f94g", "00000000-0000-0000-2B50-DF015179E74C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TYSON FOODS INC CL A", "COMMON STOCK USD.1", null, "0", "0", "92879.00", "5817011.77", "2169157.43", "3647854.34", "0", "5817011.77", "2169157.43", "3647854.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-y2sw.aped.6pmh", "00000000-0000-0000-D962-8C93EC4CAF0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANAHER CORP", "COMMON STOCK USD.01", null, "0", "0", "190323.00", "16061357.97", "4965932.63", "11095425.34", "0", "16061357.97", "4965932.63", "11095425.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "A+", "Direct", null ] , [ "row-wrky_kni4_idbw", "00000000-0000-0000-BC6C-F0F66319A693", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEALED AIR CORP", "COMMON STOCK USD.1", null, "0", "0", "58859.00", "2634528.84", "1092563.58", "1541965.26", "0", "2634528.84", "1092563.58", "1541965.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B", "Direct", null ] , [ "row-en2n_teqk-2iua", "00000000-0000-0000-1E91-75893E6399D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MODINE MANUFACTURING CO", "COMMON STOCK USD.625", null, "0", "0", "22650.00", "374857.50", "334097.65", "40759.85", "0", "374857.50", "334097.65", "40759.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B+", "Direct", null ] , [ "row-yf2w-mgx6~pdp7", "00000000-0000-0000-EC4D-BF11D84EA3F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC SERVICES INC", "COMMON STOCK USD.01", null, "0", "0", "71420.00", "4551596.60", "1852723.54", "2698873.06", "0", "4551596.60", "1852723.54", "2698873.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "A-", "Direct", null ] , [ "row-iqr2~7c7s_9vgw", "00000000-0000-0000-4EE4-618063463766", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AKAMAI TECHNOLOGIES INC", "COMMON STOCK USD.01", null, "0", "0", "49980.00", "2489503.80", "1518646.04", "970857.76", "0", "2489503.80", "1518646.04", "970857.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B", "Direct", null ] , [ "row-r78v.ft4s.bqtv", "00000000-0000-0000-8958-6622EA5DDC92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASTORIA FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "31417.00", "633052.55", "273115.18", "359937.37", "0", "633052.55", "273115.18", "359937.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B-", "Direct", null ] , [ "row-xu7j~t6jw-xi4x", "00000000-0000-0000-736C-C6739B58E307", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKROCK INC", "COMMON STOCK USD.01", null, "0", "0", "38481.00", "16254759.21", "7689299.25", "8565459.96", "0", "16254759.21", "7689299.25", "8565459.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "A", "Direct", null ] , [ "row-b99a-37iu.rtyj", "00000000-0000-0000-1654-9587EC7764AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARTIN MARIETTA MATERIALS", "COMMON STOCK USD.01", null, "0", "0", "20339.00", "4527054.62", "1741897.50", "2785157.12", "0", "4527054.62", "1741897.50", "2785157.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONSTRUCTION MATERIALS", "NA", "B", "Direct", null ] , [ "row-8fc5_d8dr-j5me", "00000000-0000-0000-9163-97925C69E5B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCR CORPORATION", "COMMON STOCK USD.01", null, "0", "0", "43191.00", "1763920.44", "806037.01", "957883.43", "0", "1763920.44", "806037.01", "957883.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "B-", "Direct", null ] , [ "row-sbnp-7863~rsvr", "00000000-0000-0000-3F51-6785DB4CC324", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AGILENT TECHNOLOGIES INC", "COMMON STOCK USD.01", null, "0", "0", "103482.00", "6137517.42", "4614889.00", "1522628.42", "0", "6137517.42", "4614889.00", "1522628.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B-", "Direct", null ] , [ "row-jh7i.4h5p.crcz", "00000000-0000-0000-632A-C57AD0EE49EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACCAR INC", "COMMON STOCK USD1.0", null, "0", "0", "108848.00", "7188321.92", "1914986.42", "5273335.50", "0", "7188321.92", "1914986.42", "5273335.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-rdq8_fdpb_wfvk", "00000000-0000-0000-15D5-97B1359F2BC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SONOCO PRODUCTS CO", "COMMON STOCK", null, "0", "0", "30353.00", "1560751.26", "571047.39", "989703.87", "0", "1560751.26", "571047.39", "989703.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B+", "Direct", null ] , [ "row-wc4w_4q4d.nwv6", "00000000-0000-0000-FAEA-6E740D28FCC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELEDYNE TECHNOLOGIES INC", "COMMON STOCK USD.01", null, "0", "0", "10060.00", "1284159.00", "275650.26", "1008508.74", "0", "1284159.00", "275650.26", "1008508.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B+", "Direct", null ] , [ "row-73k4-fvv8~4uuh", "00000000-0000-0000-AB6C-89B1B6227822", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDWARDS LIFESCIENCES CORP", "COMMON STOCK USD1.0", null, "0", "0", "67168.00", "7941944.32", "1271248.27", "6670696.05", "0", "7941944.32", "1271248.27", "6670696.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-c445-h8q5-75dn", "00000000-0000-0000-590F-C1852743FAC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBOTT LABORATORIES", "COMMON STOCK", null, "0", "0", "528777.00", "25703849.97", "9481110.41", "16222739.56", "0", "25703849.97", "9481110.41", "16222739.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "A", "Direct", null ] , [ "row-rejv_7e4m.5daw", "00000000-0000-0000-557D-1C62160C6F5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRISTOL MYERS SQUIBB CO", "COMMON STOCK USD.1", null, "0", "0", "517540.00", "28837328.80", "13777113.02", "15060215.78", "0", "28837328.80", "13777113.02", "15060215.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "B+", "Direct", null ] , [ "row-khnp-6exm.birz", "00000000-0000-0000-8986-74F0BFC15864", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOW CHEMICAL CO/THE", "COMMON STOCK USD2.5", null, "0", "0", "378929.00", "23899052.03", "10989952.73", "12909099.30", "0", "23899052.03", "10989952.73", "12909099.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B-", "Direct", null ] , [ "row-j3md~tbzz-8ias", "00000000-0000-0000-C517-4E18C9BD2C0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ILLINOIS TOOL WORKS", "COMMON STOCK USD.01", null, "0", "0", "94645.00", "13557896.25", "4156790.90", "9401105.35", "0", "13557896.25", "4156790.90", "9401105.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A-", "Direct", null ] , [ "row-xw89-bhjv-6zb5", "00000000-0000-0000-8638-1634B84E9558", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RESOURCES CONNECTION INC", "COMMON STOCK USD.01", null, "0", "0", "7017.00", "96132.90", "163117.93", "-66985.03", "0", "96132.90", "163117.93", "-66985.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B-", "Direct", null ] , [ "row-f628-57bz~zmt3", "00000000-0000-0000-17B0-E269AAC94E09", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T ROWE PRICE GROUP INC", "COMMON STOCK USD.2", null, "0", "0", "73661.00", "5466382.81", "1518286.56", "3948096.25", "0", "5466382.81", "1518286.56", "3948096.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "A-", "Direct", null ] , [ "row-zd6d-7yes-a6d7", "00000000-0000-0000-F18A-449D569317AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPMORGAN CHASE + CO", "COMMON STOCK USD1.0", null, "0", "0", "1096543.00", "100224030.20", "35517774.60", "64706255.60", "0", "100224030.20", "35517774.60", "64706255.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-canx.mseu.qcua", "00000000-0000-0000-4D59-BF8F46414CAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLSCRIPTS HEALTHCARE SOLUTI", "COMMON STOCK USD.01", null, "0", "0", "58563.00", "747263.88", "999318.39", "-252054.51", "0", "747263.88", "999318.39", "-252054.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-f6bz.qtwj-9v4e", "00000000-0000-0000-E8DF-4B653E7C1EC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL PAYMENTS INC", "COMMON STOCK", null, "0", "0", "49754.00", "4493781.28", "1242099.10", "3251682.18", "0", "4493781.28", "1242099.10", "3251682.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "A-", "Direct", null ] , [ "row-tsu2.m3xu~fmh4", "00000000-0000-0000-8473-BF7EBBD86E27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KB HOME", "COMMON STOCK USD1.0", null, "0", "0", "28931.00", "693476.07", "263110.16", "430365.91", "0", "693476.07", "263110.16", "430365.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-tgp8-3xa9-qfu2", "00000000-0000-0000-C2F5-11CAB15DD8F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDICINES COMPANY", "COMMON STOCK USD.001", null, "0", "0", "24288.00", "923186.88", "584886.38", "338300.50", "0", "923186.88", "584886.38", "338300.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "B-", "Direct", null ] , [ "row-ehsf.gx59.4xc4", "00000000-0000-0000-5426-51C359A1A02D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ON SEMICONDUCTOR CORP", "COMMON STOCK USD.01", null, "0", "0", "136400.00", "1915056.00", "965608.63", "949447.37", "0", "1915056.00", "965608.63", "949447.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-rweg.u345-6atg", "00000000-0000-0000-5FD8-99ACBFAAD637", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QCR HOLDINGS INC", "COMMON STOCK USD1.0", null, "0", "0", "3600.00", "170640.00", "95764.50", "74875.50", "0", "170640.00", "95764.50", "74875.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-fu46_5prv_7duu", "00000000-0000-0000-6639-4DB7DD7F9E4D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XCEL ENERGY INC", "COMMON STOCK USD2.5", null, "0", "0", "158062.00", "7251884.56", "3463013.61", "3788870.95", "0", "7251884.56", "3463013.61", "3788870.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B+", "Direct", null ] , [ "row-42ks~2qpt-j62j", "00000000-0000-0000-6845-8A1E3EEA6AD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POLYONE CORPORATION", "COMMON STOCK USD.01", null, "0", "0", "29110.00", "1127721.40", "346167.98", "781553.42", "0", "1127721.40", "346167.98", "781553.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-8yr3-h6n8.36hp", "00000000-0000-0000-36F7-7A2FD2D5433B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOODY S CORP", "COMMON STOCK USD.01", null, "0", "0", "53534.00", "6514017.12", "825764.23", "5688252.89", "0", "6514017.12", "825764.23", "5688252.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "A-", "Direct", null ] , [ "row-48xb~qswc-hpft", "00000000-0000-0000-F4B8-AB4E09FD90D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VWR CORP", "COMMON STOCK USD.01", null, "0", "0", "27500.00", "907775.00", "725845.11", "181929.89", "0", "907775.00", "725845.11", "181929.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", null, null, "Direct", null ] , [ "row-3xg3_nyqz-hfdt", "00000000-0000-0000-9752-17320BEA2C88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSTELLATION BRANDS INC A", "COMMON STOCK USD.01", null, "0", "0", "50276.00", "9739969.48", "1572051.48", "8167918.00", "0", "9739969.48", "1572051.48", "8167918.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "B", "Direct", null ] , [ "row-i4pq-5pyg_ex72", "00000000-0000-0000-7520-1FB6138B1E03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TTM TECHNOLOGIES", "COMMON STOCK USD.001", null, "0", "0", "21847.00", "379263.92", "188057.50", "191206.42", "0", "379263.92", "188057.50", "191206.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B-", "Direct", null ] , [ "row-m7ig-76qj-t2fw", "00000000-0000-0000-E8B3-4E4660389EFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NASDAQ INC", "COMMON STOCK USD.01", null, "0", "0", "34232.00", "2447245.68", "1096393.21", "1350852.47", "0", "2447245.68", "1096393.21", "1350852.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B-", "Direct", null ] , [ "row-cfth.ih32_8v8k", "00000000-0000-0000-2DFB-FF3367D38C20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUN + BRADSTREET CORP", "COMMON STOCK USD.01", null, "0", "0", "11464.00", "1239831.60", "337478.73", "902352.87", "0", "1239831.60", "337478.73", "902352.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B+", "Direct", null ] , [ "row-i79x~e9b7~jxtc", "00000000-0000-0000-890F-42517B4AB44D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORASURE TECHNOLOGIES INC", "COMMON STOCK USD.000001", null, "0", "0", "29743.00", "513364.18", "239602.32", "273761.86", "0", "513364.18", "239602.32", "273761.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-wv3g_aqfz~xuzm", "00000000-0000-0000-B6AE-563BA906640C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COACH INC", "COMMON STOCK USD.01", null, "0", "0", "89661.00", "4244551.74", "2305248.44", "1939303.30", "0", "4244551.74", "2305248.44", "1939303.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B+", "Direct", null ] , [ "row-2bri_zsjj-2rzb", "00000000-0000-0000-E891-6D089629CC78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAVITA INC", "COMMON STOCK USD.001", null, "0", "0", "49966.00", "3235798.16", "904609.94", "2331188.22", "0", "3235798.16", "904609.94", "2331188.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-npua.rr27_uuve", "00000000-0000-0000-302B-3CB605E8C937", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONSANTO CO", "COMMON STOCK USD.01", null, "0", "0", "136140.00", "16113530.40", "5220048.04", "10893482.36", "0", "16113530.40", "5220048.04", "10893482.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A", "Direct", null ] , [ "row-7mzv~uta4~zayu", "00000000-0000-0000-C821-4102B34661A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXELON CORP", "COMMON STOCK", null, "0", "0", "287760.00", "10379503.20", "9051938.00", "1327565.20", "0", "10379503.20", "9051938.00", "1327565.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B+", "Direct", null ] , [ "row-sv3q~6xn8_fpzz", "00000000-0000-0000-9F38-4808C7CD783E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WGL HOLDINGS INC", "COMMON STOCK", null, "0", "0", "18195.00", "1518008.85", "688447.33", "829561.52", "0", "1518008.85", "688447.33", "829561.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "B+", "Direct", null ] , [ "row-cgf5.ahkp.h9d4", "00000000-0000-0000-DF81-932C437DECE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SENSIENT TECHNOLOGIES CORP", "COMMON STOCK USD.1", null, "0", "0", "15485.00", "1247007.05", "272743.80", "974263.25", "0", "1247007.05", "272743.80", "974263.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A-", "Direct", null ] , [ "row-e7df.2b9w_hyf8", "00000000-0000-0000-39DC-ECAB8C9E62A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCANTILE BANK CORP", "COMMON STOCK", null, "0", "0", "4800.00", "151104.00", "113814.00", "37290.00", "0", "151104.00", "113814.00", "37290.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-hm2x.igkg-jcwj", "00000000-0000-0000-9388-C8DEA56ACBF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARRAY BIOPHARMA INC", "COMMON STOCK USD.001", null, "0", "0", "40534.00", "339269.58", "274859.33", "64410.25", "0", "339269.58", "274859.33", "64410.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-bxum_u5je~g4f2", "00000000-0000-0000-8436-F32F98823642", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW YORK COMMUNITY BANCORP", "COMMON STOCK USD.01", null, "0", "0", "146305.00", "1920984.65", "2423892.36", "-502907.71", "0", "1920984.65", "2423892.36", "-502907.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B", "Direct", null ] , [ "row-hw8i-3wex~6btr", "00000000-0000-0000-07D2-65B5A8331789", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLUOR CORP", "COMMON STOCK USD.01", null, "0", "0", "40012.00", "1831749.36", "1113941.06", "717808.30", "0", "1831749.36", "1113941.06", "717808.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "A-", "Direct", null ] , [ "row-f2np~jvqx.5jjp", "00000000-0000-0000-495F-FFC509518377", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AETNA INC", "COMMON STOCK USD.01", null, "0", "0", "100688.00", "15287459.04", "2611964.21", "12675494.83", "0", "15287459.04", "2611964.21", "12675494.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-rjig-juaf~9pwn", "00000000-0000-0000-97C7-FA84A469E17C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOST HOTELS + RESORTS INC", "REIT USD.01", null, "0", "0", "234974.00", "4292974.98", "3402136.99", "890837.99", "0", "4292974.98", "3402136.99", "890837.99", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B-", "Direct", null ] , [ "row-z92h~ba39~z2i4", "00000000-0000-0000-6ADC-5849204A5AC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SL GREEN REALTY CORP", "REIT USD.01", null, "0", "0", "29634.00", "3135277.20", "2354678.81", "780598.39", "0", "3135277.20", "2354678.81", "780598.39", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "A-", "Direct", null ] , [ "row-e9b3.cjaa~qp4b", "00000000-0000-0000-06A3-C97FA479AFF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE REALTY CORP", "REIT USD.01", null, "0", "0", "105034.00", "2935700.30", "1751233.03", "1184467.27", "0", "2935700.30", "1751233.03", "1184467.27", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-8x9w-f5g7.q8iy", "00000000-0000-0000-0880-E0365C00E2C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUBLIC STORAGE", "REIT USD.1", null, "0", "0", "44990.00", "9381764.70", "3596008.43", "5785756.27", "0", "9381764.70", "3596008.43", "5785756.27", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B+", "Direct", null ] , [ "row-nez3_gn8i-dvzs", "00000000-0000-0000-6FE9-DC720F7BDA55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIMON PROPERTY GROUP INC", "REIT USD.0001", null, "0", "0", "95299.00", "15415566.24", "6067486.32", "9348079.92", "0", "15415566.24", "6067486.32", "9348079.92", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-bpbj.hpvn.jrgs", "00000000-0000-0000-77DB-9C2B03AD1703", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIR PRODUCTS + CHEMICALS INC", "COMMON STOCK USD1.0", null, "0", "0", "66069.00", "9451831.14", "3479992.60", "5971838.54", "0", "9451831.14", "3479992.60", "5971838.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A", "Direct", null ] , [ "row-67tx.97q8.ynn3", "00000000-0000-0000-90C1-297316674724", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AUTOMATIC DATA PROCESSING", "COMMON STOCK USD.1", null, "0", "0", "140756.00", "14421859.76", "3015218.22", "11406641.54", "0", "14421859.76", "3015218.22", "11406641.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "A", "Direct", null ] , [ "row-v8tn.ijds.fft3", "00000000-0000-0000-637B-D90F4B7013C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIGGS + STRATTON", "COMMON STOCK USD.01", null, "0", "0", "20742.00", "499882.20", "366446.53", "133435.67", "0", "499882.20", "366446.53", "133435.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-nj5s~46h5.nrfs", "00000000-0000-0000-9E48-7382511DB8B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIGNA CORP", "COMMON STOCK USD.25", null, "0", "0", "77462.00", "12966364.18", "1595765.07", "11370599.11", "0", "12966364.18", "1595765.07", "11370599.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-xwvm-24i2.xwdm", "00000000-0000-0000-AE45-6C8359D64113", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "IRELAND", "GLANBIA PLC", "COMMON STOCK EUR.06", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-9ymt-57b5_b326", "00000000-0000-0000-B452-1FD2D415C834", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CATERPILLAR INC", "COMMON STOCK USD1.0", null, "0", "0", "176310.00", "18946272.60", "7217929.96", "11728342.64", "0", "18946272.60", "7217929.96", "11728342.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A+", "Direct", null ] , [ "row-vpqb.qbhs.qgma", "00000000-0000-0000-F793-A070318D447C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLGATE PALMOLIVE CO", "COMMON STOCK USD1.0", null, "0", "0", "268508.00", "19904498.04", "5973294.03", "13931204.01", "0", "19904498.04", "5973294.03", "13931204.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "A+", "Direct", null ] , [ "row-v5za~kizt~arcq", "00000000-0000-0000-DD83-5BDD3DFA456E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ECOLAB INC", "COMMON STOCK USD1.0", null, "0", "0", "80234.00", "10651063.50", "2767614.60", "7883448.90", "0", "10651063.50", "2767614.60", "7883448.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A+", "Direct", null ] , [ "row-k4xv-5dhw.4c8j", "00000000-0000-0000-A696-BF6A55F225B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MILLS INC", "COMMON STOCK USD.1", null, "0", "0", "181297.00", "10043853.80", "4396155.62", "5647698.18", "0", "10043853.80", "4396155.62", "5647698.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A", "Direct", null ] , [ "row-ec73~u5fz.fne5", "00000000-0000-0000-FCE4-8DD95E9DAC51", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDMAN SACHS GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "113947.00", "25284839.30", "13804014.72", "11480824.58", "0", "25284839.30", "13804014.72", "11480824.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-jd88_gmh8~2cj4", "00000000-0000-0000-2FC0-7C07E7B04BFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAYCHEX INC", "COMMON STOCK USD.01", null, "0", "0", "101562.00", "5782940.28", "1766585.14", "4016355.14", "0", "5782940.28", "1766585.14", "4016355.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "A", "Direct", null ] , [ "row-3s7w~4zuc~wee4", "00000000-0000-0000-5227-F74C285E53E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROSS STORES INC", "COMMON STOCK USD.01", null, "0", "0", "120140.00", "6935682.20", "266216.53", "6669465.67", "0", "6935682.20", "266216.53", "6669465.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "A+", "Direct", null ] , [ "row-yeqv-bgjh_tfwz", "00000000-0000-0000-AB54-70890E72F2F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCHLUMBERGER LTD", "COMMON STOCK USD.01", null, "0", "0", "429885.00", "28303628.40", "33362646.93", "-5059018.53", "0", "28303628.40", "33362646.93", "-5059018.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "NR", "Direct", null ] , [ "row-5tm2.dypp~7yb3", "00000000-0000-0000-EE3C-A56C64EB53F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED MICRO DEVICES", "COMMON STOCK USD.01", null, "0", "0", "252208.00", "3147555.84", "2684130.08", "463425.76", "0", "3147555.84", "2684130.08", "463425.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-nq3a.kghs-innf", "00000000-0000-0000-59A3-E85B5A95BDF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AUTOZONE INC", "COMMON STOCK USD.01", null, "0", "0", "8903.00", "5078805.38", "1588689.31", "3490116.07", "0", "5078805.38", "1588689.31", "3490116.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-79r7.gaz5-ez2w", "00000000-0000-0000-98EE-D7CF6B003187", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVERY DENNISON CORP", "COMMON STOCK USD1.0", null, "0", "0", "24933.00", "2203329.21", "953128.70", "1250200.51", "0", "2203329.21", "953128.70", "1250200.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B", "Direct", null ] , [ "row-f6wp.resx_2gcq", "00000000-0000-0000-8B0F-E2DBFB192227", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BAKER HUGHES INC", "COMMON STOCK USD1.0", null, "0", "0", "133881.00", "7297853.31", "4626010.37", "2671842.94", "0", "7297853.31", "4626010.37", "2671842.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B+", "Direct", null ] , [ "row-8nb4.pvwf.ws8d", "00000000-0000-0000-8B0D-78AD06EE6156", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOEING CO/THE", "COMMON STOCK USD5.0", null, "0", "0", "176340.00", "34871235.00", "8943410.28", "25927824.72", "0", "34871235.00", "8943410.28", "25927824.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B+", "Direct", null ] , [ "row-pkdd_tzeq~wqpe", "00000000-0000-0000-B2EE-85AC51CFC205", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORNING INC", "COMMON STOCK USD.5", null, "0", "0", "280844.00", "8439362.20", "4154623.36", "4284738.84", "0", "8439362.20", "4154623.36", "4284738.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-px2h_3x5a.ec38", "00000000-0000-0000-A432-5F1C8E473F76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOVER CORP", "COMMON STOCK USD1.0", null, "0", "0", "46912.00", "3763280.64", "950662.36", "2812618.28", "0", "3763280.64", "950662.36", "2812618.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A", "Direct", null ] , [ "row-cvxe~ivs8_68wi", "00000000-0000-0000-F645-B77B48290C93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUIFAX INC", "COMMON STOCK USD1.25", null, "0", "0", "37605.00", "5167679.10", "1116935.57", "4050743.53", "0", "5167679.10", "1116935.57", "4050743.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B+", "Direct", null ] , [ "row-bp22-jjie.k4sb", "00000000-0000-0000-7271-D331DBCBCFF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDEX CORP", "COMMON STOCK USD.1", null, "0", "0", "76042.00", "16526207.86", "3578593.44", "12947614.42", "0", "16526207.86", "3578593.44", "12947614.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "B+", "Direct", null ] , [ "row-3esk-x5s9.ba9q", "00000000-0000-0000-0E8B-869CB7BBCD44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FISERV INC", "COMMON STOCK USD.01", null, "0", "0", "68524.00", "8383226.16", "621264.54", "7761961.62", "0", "8383226.16", "621264.54", "7761961.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B+", "Direct", null ] , [ "row-u64v~2g83_vw6w", "00000000-0000-0000-8A1C-A335CA25B6FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALLIBURTON CO", "COMMON STOCK USD2.5", null, "0", "0", "267516.00", "11425608.36", "6104231.83", "5321376.53", "0", "11425608.36", "6104231.83", "5321376.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B", "Direct", null ] , [ "row-c6bk-cit8-e5r4", "00000000-0000-0000-8384-675A53E9F132", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROCHIP TECHNOLOGY INC", "COMMON STOCK USD.001", null, "0", "0", "62783.00", "4845591.94", "1447998.66", "3397593.28", "0", "4845591.94", "1447998.66", "3397593.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B+", "Direct", null ] , [ "row-yv9y~9bx7_j5hc", "00000000-0000-0000-6417-1F4278A10428", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF THE OZARKS", "COMMON STOCK USD.01", null, "0", "0", "36164.00", "1695006.68", "1065186.21", "629820.47", "0", "1695006.68", "1065186.21", "629820.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A", "Direct", null ] , [ "row-2pi3~s77z~amu9", "00000000-0000-0000-61F5-33C7DDD8CBA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EPLUS INC", "COMMON STOCK USD.01", null, "0", "0", "3200.00", "237120.00", "120774.24", "116345.76", "0", "237120.00", "120774.24", "116345.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "NR", "Direct", null ] , [ "row-4m3v~p96r-7zzd", "00000000-0000-0000-3CBA-B6C5EC65F926", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINCOLN ELECTRIC HOLDINGS", "COMMON STOCK", null, "0", "0", "21452.00", "1975514.68", "539121.43", "1436393.25", "0", "1975514.68", "539121.43", "1436393.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A-", "Direct", null ] , [ "row-2ecu~kinh_8uhm", "00000000-0000-0000-3644-AE30656D7F5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NETSCOUT SYSTEMS INC", "COMMON STOCK USD.001", null, "0", "0", "29807.00", "1025360.80", "1095293.01", "-69932.21", "0", "1025360.80", "1095293.01", "-69932.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-6293~a3gm~f597", "00000000-0000-0000-A1EC-4F5A4526AA93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEERE + CO", "COMMON STOCK USD1.0", null, "0", "0", "98920.00", "12225522.80", "3167684.35", "9057838.45", "0", "12225522.80", "3167684.35", "9057838.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A", "Direct", null ] , [ "row-8gbk~2biu~gpq4", "00000000-0000-0000-4BF8-048DBBAEC509", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KIMCO REALTY CORP", "REIT USD.01", null, "0", "0", "125432.00", "2301677.20", "1906837.56", "394839.64", "0", "2301677.20", "1906837.56", "394839.64", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ym5p_6s7f.mgp6", "00000000-0000-0000-7C1F-59380078A012", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIFFANY + CO", "COMMON STOCK USD.01", null, "0", "0", "35318.00", "3315300.66", "837358.33", "2477942.33", "0", "3315300.66", "837358.33", "2477942.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "A-", "Direct", null ] , [ "row-9f62~h2gk-wimf", "00000000-0000-0000-82F7-5E2A0F3F1719", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VORNADO REALTY TRUST", "REIT USD.04", null, "0", "0", "52152.00", "4897072.80", "3159735.51", "1737337.29", "0", "4897072.80", "3159735.51", "1737337.29", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-k374~bnux-4fn9", "00000000-0000-0000-50E8-EB8BDF8DBDEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIONS BANCORPORATION", "COMMON STOCK", null, "0", "0", "64464.00", "2830614.24", "1681979.23", "1148635.01", "0", "2830614.24", "1681979.23", "1148635.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-gdnm-9mi5~fvt8", "00000000-0000-0000-FC45-EEF3A67764AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARNES + NOBLE INC", "COMMON STOCK USD.001", null, "0", "0", "16093.00", "122306.80", "255485.47", "-133178.67", "0", "122306.80", "255485.47", "-133178.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "C", "Direct", null ] , [ "row-ter8-td5m~bexi", "00000000-0000-0000-6618-4AEAA00F3A36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVALONBAY COMMUNITIES INC", "REIT USD.01", null, "0", "0", "42043.00", "8079403.31", "4185460.57", "3893942.74", "0", "8079403.31", "4185460.57", "3893942.74", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-te72~2hm7-23m2", "00000000-0000-0000-4427-5966BED55C3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOSTON PROPERTIES INC", "REIT USD.01", null, "0", "0", "46526.00", "5723628.52", "3735085.70", "1988542.82", "0", "5723628.52", "3735085.70", "1988542.82", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "A-", "Direct", null ] , [ "row-x4du-w5jw.ua33", "00000000-0000-0000-E177-B0D66ABF8720", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUITY RESIDENTIAL", "REIT USD.01", null, "0", "0", "108464.00", "7140185.12", "3977155.05", "3163030.07", "0", "7140185.12", "3977155.05", "3163030.07", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-dxqs~3hbi~fagm", "00000000-0000-0000-5269-B6297A3CB488", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALAVO GROWERS INC", "COMMON STOCK USD.001", null, "0", "0", "4400.00", "303820.00", "95392.00", "208428.00", "0", "303820.00", "95392.00", "208428.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-tejz_f8zk_n4rb", "00000000-0000-0000-A1F9-618A342AB91A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DICK S SPORTING GOODS INC", "COMMON STOCK USD.01", null, "0", "0", "25837.00", "1029087.71", "578872.43", "450215.28", "0", "1029087.71", "578872.43", "450215.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-6gae.2uia-ifp4", "00000000-0000-0000-0104-5CFA517F100A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WYNN RESORTS LTD", "COMMON STOCK USD.01", null, "0", "0", "23050.00", "3091466.00", "1698027.51", "1393438.49", "0", "3091466.00", "1698027.51", "1393438.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-himj_wu58.n5x7", "00000000-0000-0000-E7E8-3CA0113B9E43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEVA INC", "COMMON STOCK USD.001", null, "0", "0", "6761.00", "307287.45", "105366.63", "201920.82", "0", "307287.45", "105366.63", "201920.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-4p7t_jmb4.5c8b", "00000000-0000-0000-A08F-A3448C5508E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMCAST CORP CLASS A", "COMMON STOCK USD.01", null, "0", "0", "1460656.00", "56848731.52", "19540160.65", "37308570.87", "0", "56848731.52", "19540160.65", "37308570.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "A-", "Direct", null ] , [ "row-gnri-uge5~g255", "00000000-0000-0000-BFA9-296372E37D64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAFETY INSURANCE GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "2200.00", "150260.00", "96031.94", "54228.06", "0", "150260.00", "96031.94", "54228.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-c6ad-g388.mahi", "00000000-0000-0000-4B88-E7157703FC94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACACIA RESEARCH CORP", "COMMON STOCK USD.001", null, "0", "0", "12265.00", "50286.50", "185734.97", "-135448.47", "0", "50286.50", "185734.97", "-135448.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B-", "Direct", null ] , [ "row-qjs6-d7nh.9f6a", "00000000-0000-0000-6CE5-2C9026486752", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL INSURANCE HOLDINGS", "COMMON STOCK USD.01", null, "0", "0", "8200.00", "206640.00", "198616.30", "8023.70", "0", "206640.00", "198616.30", "8023.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-ek5n-kx2x.cgcf", "00000000-0000-0000-C76D-0C5BAED3A4F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEKTAR THERAPEUTICS", "COMMON STOCK USD.0001", null, "0", "0", "40893.00", "799458.15", "850836.29", "-51378.14", "0", "799458.15", "850836.29", "-51378.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "C", "Direct", null ] , [ "row-arj3_xrxf_zvxw", "00000000-0000-0000-D9A6-066175F0CF5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROVIDENT FINANCIAL SERVICES", "COMMON STOCK USD.01", null, "0", "0", "18842.00", "478209.96", "301083.05", "177126.91", "0", "478209.96", "301083.05", "177126.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B+", "Direct", null ] , [ "row-kqmn.jd9s.5dzs", "00000000-0000-0000-3965-B4F5EFB739D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIDGE BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "1200.00", "39960.00", "29568.00", "10392.00", "0", "39960.00", "29568.00", "10392.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-a6wd-fhjc~q5km", "00000000-0000-0000-E4EA-056AEDBB93A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTRIA GROUP INC", "COMMON STOCK USD.333", null, "0", "0", "599384.00", "44636126.48", "9327317.73", "35308808.75", "0", "44636126.48", "9327317.73", "35308808.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "TOBACCO", "NA", "A-", "Direct", null ] , [ "row-cne7-2u9h_c63e", "00000000-0000-0000-4F93-35129D59579E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDIFAST INC", "COMMON STOCK USD.001", null, "0", "0", "7408.00", "307209.76", "208445.38", "98764.38", "0", "307209.76", "208445.38", "98764.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "B", "Direct", null ] , [ "row-s5nb~yuqt_6w6a", "00000000-0000-0000-D262-B8A9260784AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INFINITY PROPERTY + CASUALTY", "COMMON STOCK", null, "0", "0", "3521.00", "330974.00", "137425.38", "193548.62", "0", "330974.00", "137425.38", "193548.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-h7hn.aefz~nqfy", "00000000-0000-0000-E336-66A55D6F24B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEST BANCORPORATION", "COMMON STOCK", null, "0", "0", "1300.00", "30745.00", "23423.53", "7321.47", "0", "30745.00", "23423.53", "7321.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-shci_9qne-qtq7", "00000000-0000-0000-9EC5-FE087F0169DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWN HOLDINGS INC", "COMMON STOCK USD5.0", null, "0", "0", "44310.00", "2643534.60", "920840.63", "1722693.97", "0", "2643534.60", "920840.63", "1722693.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B-", "Direct", null ] , [ "row-2ziy.pxau_xv9b", "00000000-0000-0000-2E7E-A1492F63DFFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROOKS AUTOMATION INC", "COMMON STOCK USD.01", null, "0", "0", "23637.00", "512686.53", "599315.47", "-86628.94", "0", "512686.53", "599315.47", "-86628.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-3abd.xsh8-2gcc", "00000000-0000-0000-A243-D0589849C808", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HMS HOLDINGS CORP", "COMMON STOCK USD.01", null, "0", "0", "29495.00", "545657.50", "223105.62", "322551.88", "0", "545657.50", "223105.62", "322551.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "B+", "Direct", null ] , [ "row-pnj4_nvzp_yg96", "00000000-0000-0000-1651-81D996128F65", 0, 1646075384, null, 1646075384, null, "{ }", "AUD", "AUSTRALIA", "ASX LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-9my2.x59n_pqu4", "00000000-0000-0000-CEF1-E6EE6CC66AF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHENIERE ENERGY INC", "COMMON STOCK USD.003", null, "0", "0", "66223.00", "3225722.33", "833434.47", "2392287.86", "0", "3225722.33", "833434.47", "2392287.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "C", "Direct", null ] , [ "row-u686~r5gr-r78n", "00000000-0000-0000-ABCF-38D93526A4FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARNIVAL CORP", "COMMON STOCK USD.01", null, "0", "0", "127941.00", "8389091.37", "5701297.11", "2687794.26", "0", "8389091.37", "5701297.11", "2687794.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-cy7w-yi4y~hn2s", "00000000-0000-0000-C8F0-CECF5EB9E07A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENNAR CORP B SHS", "COMMON STOCK USD.1", null, "0", "0", "3000.00", "134910.00", "107883.75", "27026.25", "0", "134910.00", "107883.75", "27026.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-bp98~3z8r~wkgw", "00000000-0000-0000-54F4-64A68BC42427", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNB FINANCIAL CORP/PA", "COMMON STOCK", null, "0", "0", "280.00", "6711.60", "6701.46", "10.14", "0", "6711.60", "6701.46", "10.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-z4rn-3khf.kq74", "00000000-0000-0000-071C-91DDD56137C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YORK WATER CO", "COMMON STOCK", null, "0", "0", "900.00", "31365.00", "14274.00", "17091.00", "0", "31365.00", "14274.00", "17091.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "A", "Direct", null ] , [ "row-n4yz-uwi3.zr8w", "00000000-0000-0000-F2C1-B6EAD657CFEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRUDENTIAL FINANCIAL INC", "COMMON STOCK USD.01", null, "0", "0", "135236.00", "14624421.04", "5990009.51", "8634411.53", "0", "14624421.04", "5990009.51", "8634411.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-5p3f.te8d-e73j", "00000000-0000-0000-335A-8D1510742435", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENE CORP", "COMMON STOCK USD.001", null, "0", "0", "52901.00", "4225731.88", "1346624.57", "2879107.31", "0", "4225731.88", "1346624.57", "2879107.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B", "Direct", null ] , [ "row-brzd_u3wu_hz45", "00000000-0000-0000-F013-F48158CA688D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANWORTH MORTGAGE ASSET CORP", "REIT USD.01", null, "0", "0", "47983.00", "288377.83", "636433.25", "-348055.42", "0", "288377.83", "636433.25", "-348055.42", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", "NA", "NR", "Direct", null ] , [ "row-nxuz_qyiv-ns9e", "00000000-0000-0000-FC94-778A4AF9BF8B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED STATES STEEL CORP", "COMMON STOCK USD1.0", null, "0", "0", "44360.00", "982130.40", "1926588.00", "-944457.60", "0", "982130.40", "1926588.00", "-944457.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B-", "Direct", null ] , [ "row-gekp.bv3z.6hcu", "00000000-0000-0000-02B9-8BBE370632BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNAPTICS INC", "COMMON STOCK USD.001", null, "0", "0", "11093.00", "573619.03", "188718.07", "384900.96", "0", "573619.03", "188718.07", "384900.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B+", "Direct", null ] , [ "row-s3b4.2twq~snqd", "00000000-0000-0000-4155-4B8A0B755290", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MANTECH INTERNATIONAL CORP A", "COMMON STOCK USD.01", null, "0", "0", "9233.00", "382061.54", "298135.46", "83926.08", "0", "382061.54", "298135.46", "83926.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B+", "Direct", null ] , [ "row-trv7.32hz~ach3", "00000000-0000-0000-1B11-932D16D10728", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASBURY AUTOMOTIVE GROUP", "COMMON STOCK USD.01", null, "0", "0", "8508.00", "481127.40", "97162.41", "383964.99", "0", "481127.40", "97162.41", "383964.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-yibu~kkv6-3fez", "00000000-0000-0000-F10A-F94C8CE53726", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHSIDE BANCSHARES INC", "COMMON STOCK USD1.25", null, "0", "0", "2819.78", "98522.94", "38973.84", "59549.10", "0", "98522.94", "38973.84", "59549.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-ycth~t8mg.s3f4", "00000000-0000-0000-CA3D-4C3B5E113EB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "3M CO", "COMMON STOCK USD.01", null, "0", "0", "182015.00", "37893702.85", "11447873.88", "26445828.97", "0", "37893702.85", "11447873.88", "26445828.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "INDUSTRIAL CONGLOMERATES", "NA", "A+", "Direct", null ] , [ "row-bx3q~8yme~naj3", "00000000-0000-0000-388A-BEB3A81A246F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JETBLUE AIRWAYS CORP", "COMMON STOCK USD.01", null, "0", "0", "109050.00", "2489611.50", "1722538.20", "767073.30", "0", "2489611.50", "1722538.20", "767073.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "B-", "Direct", null ] , [ "row-rjsd-72yv-ut48", "00000000-0000-0000-09C5-937933A4C3A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEAPACK GLADSTONE FINL CORP", "COMMON STOCK", null, "0", "0", "1900.00", "59451.00", "39082.62", "20368.38", "0", "59451.00", "39082.62", "20368.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-c9eq_4asi.s9qh", "00000000-0000-0000-24F2-0C1984C25D57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POWER INTEGRATIONS INC", "COMMON STOCK USD.001", null, "0", "0", "10119.00", "737675.10", "350559.87", "387115.23", "0", "737675.10", "350559.87", "387115.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-njz4_3zy3.jiya", "00000000-0000-0000-D69A-16FFEEED3791", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEIDRICK + STRUGGLES INTL", "COMMON STOCK USD.01", null, "0", "0", "9510.00", "206842.50", "266711.15", "-59868.65", "0", "206842.50", "266711.15", "-59868.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B-", "Direct", null ] , [ "row-ccs4~nmbd_8t2h", "00000000-0000-0000-9A3D-D7BB75C0E255", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HNI CORP", "COMMON STOCK USD1.0", null, "0", "0", "13946.00", "556027.02", "249723.32", "306303.70", "0", "556027.02", "249723.32", "306303.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-7ijp_v65i~erb4", "00000000-0000-0000-E073-7F68C1786861", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUMINEX CORP", "COMMON STOCK USD.001", null, "0", "0", "15633.00", "330168.96", "253931.32", "76237.64", "0", "330168.96", "253931.32", "76237.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B-", "Direct", null ] , [ "row-hefc-ikjw_8juv", "00000000-0000-0000-EB58-5296A89011DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEELCASE INC CL A", "COMMON STOCK", null, "0", "0", "18252.00", "255528.00", "152519.82", "103008.18", "0", "255528.00", "152519.82", "103008.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-7yhu~ssi4~iqp5", "00000000-0000-0000-E775-638C57904DBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIAMOND OFFSHORE DRILLING", "COMMON STOCK USD.01", null, "0", "0", "21368.00", "231415.44", "1289122.24", "-1057706.80", "0", "231415.44", "1289122.24", "-1057706.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B", "Direct", null ] , [ "row-sajr-2h5c~yuik", "00000000-0000-0000-AB56-12C80E83A1C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL OILWELL VARCO INC", "COMMON STOCK USD.01", null, "0", "0", "122869.00", "4047304.86", "3565272.13", "482032.73", "0", "4047304.86", "3565272.13", "482032.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B+", "Direct", null ] , [ "row-gz8n-hxug_husk", "00000000-0000-0000-A26F-2EFE4A6BBAC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARBUCKS CORP", "COMMON STOCK USD.001", null, "0", "0", "441954.00", "25770337.74", "4410036.71", "21360301.03", "0", "25770337.74", "4410036.71", "21360301.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-k9zc-g5us_8gj7", "00000000-0000-0000-0DB0-E6022C6F1C0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTREME NETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "37583.00", "346515.26", "870246.23", "-523730.97", "0", "346515.26", "870246.23", "-523730.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-4fmp.dkhh-36rt", "00000000-0000-0000-8FFD-4F4A3EFD801D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAYMOND JAMES FINANCIAL INC", "COMMON STOCK USD.01", null, "0", "0", "37708.00", "3024935.76", "1134012.92", "1890922.84", "0", "3024935.76", "1134012.92", "1890922.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "A-", "Direct", null ] , [ "row-cvbx_v5yw~xpqw", "00000000-0000-0000-9D42-3F4A10C13B50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEGGETT + PLATT INC", "COMMON STOCK USD.01", null, "0", "0", "37065.00", "1947024.45", "257767.62", "1689256.83", "0", "1947024.45", "257767.62", "1689256.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B", "Direct", null ] , [ "row-wdwh-7wnj.ryw4", "00000000-0000-0000-5B1C-51FFBA8397B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONVERGYS CORP", "COMMON STOCK", null, "0", "0", "30618.00", "728096.04", "762965.63", "-34869.59", "0", "728096.04", "762965.63", "-34869.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B-", "Direct", null ] , [ "row-5dgx_uvgr_7u8q", "00000000-0000-0000-3997-9FAB86C0DA6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARVELL TECHNOLOGY GROUP LTD", "COMMON STOCK USD.002", null, "0", "0", "120620.00", "1992642.40", "1988832.98", "3809.42", "0", "1992642.40", "1988832.98", "3809.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "NR", "Direct", null ] , [ "row-zfuk.2xqv.mx45", "00000000-0000-0000-8B2D-D66EA8302891", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIZON COMMUNICATIONS INC", "COMMON STOCK USD.1", null, "0", "0", "1262155.00", "56367842.30", "45405977.87", "10961864.43", "0", "56367842.30", "45405977.87", "10961864.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "B", "Direct", null ] , [ "row-aw42_d8r8.z7e7", "00000000-0000-0000-5B4E-02DD0DF230EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROGENICS PHARMACEUTICALS", "COMMON STOCK USD.0013", null, "0", "0", "34100.00", "231539.00", "312557.19", "-81018.19", "0", "231539.00", "312557.19", "-81018.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-nk74~v6bv.f2dv", "00000000-0000-0000-6F14-7608DBC38FC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KANSAS CITY SOUTHERN", "COMMON STOCK USD.01", null, "0", "0", "31320.00", "3277638.00", "785974.98", "2491663.02", "0", "3277638.00", "785974.98", "2491663.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B+", "Direct", null ] , [ "row-cfcg~7bfe~f9m7", "00000000-0000-0000-316C-55E110015E20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JUNIPER NETWORKS INC", "COMMON STOCK USD.00001", null, "0", "0", "119687.00", "3336873.56", "6022201.47", "-2685327.91", "0", "3336873.56", "6022201.47", "-2685327.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-bqvs-f4xh_bxcp", "00000000-0000-0000-3D75-A92C7B8EE8B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWFIELD EXPLORATION CO", "COMMON STOCK USD.01", null, "0", "0", "58995.00", "1678997.70", "1817193.11", "-138195.41", "0", "1678997.70", "1817193.11", "-138195.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "C", "Direct", null ] , [ "row-y9mn~87u7_va9v", "00000000-0000-0000-7DC6-76FEA613DBA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERSHEY CO/THE", "COMMON STOCK USD1.0", null, "0", "0", "42243.00", "4535630.91", "1078809.63", "3456821.28", "0", "4535630.91", "1078809.63", "3456821.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B+", "Direct", null ] , [ "row-nbcw.9xwn.z868", "00000000-0000-0000-11EE-A9350C159896", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KLA TENCOR CORP", "COMMON STOCK USD.001", null, "0", "0", "47054.00", "4305911.54", "1268383.64", "3037527.90", "0", "4305911.54", "1268383.64", "3037527.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-n3zr.uxw2_tcwc", "00000000-0000-0000-2649-BC3DB8A22824", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KOHLS CORP", "COMMON STOCK USD.01", null, "0", "0", "52380.00", "2025534.60", "1346753.62", "678780.98", "0", "2025534.60", "1346753.62", "678780.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "B+", "Direct", null ] , [ "row-3raa.xagk.bcdk", "00000000-0000-0000-AAF4-52204EBF932D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAXIM INTEGRATED PRODUCTS", "COMMON STOCK USD.001", null, "0", "0", "89711.00", "4028023.90", "1741510.76", "2286513.14", "0", "4028023.90", "1741510.76", "2286513.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-majp~ypqn-83sk", "00000000-0000-0000-437A-D41F7E10C8EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PPG INDUSTRIES INC", "COMMON STOCK USD1.67", null, "0", "0", "83234.00", "9152410.64", "2027523.09", "7124887.55", "0", "9152410.64", "2027523.09", "7124887.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-gxiw.sjtj.z447", "00000000-0000-0000-4F34-C388C7D212AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PITNEY BOWES INC", "COMMON STOCK USD1.0", null, "0", "0", "47647.00", "719469.70", "911412.46", "-191942.76", "0", "719469.70", "911412.46", "-191942.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-94r8.9dqz-i6ai", "00000000-0000-0000-A575-509DA9EF65C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUALCOMM INC", "COMMON STOCK USD.0001", null, "0", "0", "455813.00", "25169993.86", "15197571.01", "9972422.85", "0", "25169993.86", "15197571.01", "9972422.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "A-", "Direct", null ] , [ "row-7yiz~9uue-diny", "00000000-0000-0000-47EA-14701AD5BE48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUANTA SERVICES INC", "COMMON STOCK USD.00001", null, "0", "0", "43662.00", "1437353.04", "877363.81", "559989.23", "0", "1437353.04", "877363.81", "559989.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B-", "Direct", null ] , [ "row-7d5a-3azj_fe8y", "00000000-0000-0000-6B47-9FB793DFE899", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ILLUMINA INC", "COMMON STOCK USD.01", null, "0", "0", "44460.00", "7714699.20", "2424113.93", "5290585.27", "0", "7714699.20", "2424113.93", "5290585.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B-", "Direct", null ] , [ "row-zzca-4g59~39bp", "00000000-0000-0000-7642-01F4C29069AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CURIS INC", "COMMON STOCK USD.01", null, "0", "0", "6800.00", "12852.00", "17942.50", "-5090.50", "0", "12852.00", "17942.50", "-5090.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-434h_vvfk-jx8n", "00000000-0000-0000-C115-18FCA9FBA61D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTRAVISION COMMUNICATIONS A", "COMMON STOCK USD.0001", null, "0", "0", "21500.00", "141900.00", "146040.90", "-4140.90", "0", "141900.00", "146040.90", "-4140.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "C", "Direct", null ] , [ "row-azxg_3cjp~zwtm", "00000000-0000-0000-A662-BF885A4130B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR CO", "COMMON STOCK USD.01", null, "0", "0", "1207749.00", "13514711.31", "11314549.66", "2200161.65", "0", "13514711.31", "11314549.66", "2200161.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTOMOBILES", "NA", "B-", "Direct", null ] , [ "row-t6cq~j7qm_s9kt", "00000000-0000-0000-996A-8D7528841BCE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEDAR REALTY TRUST INC", "REIT USD.06", null, "0", "0", "28723.00", "139306.55", "321692.47", "-182385.92", "0", "139306.55", "321692.47", "-182385.92", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B-", "Direct", null ] , [ "row-kpdf-grh8.jcv9", "00000000-0000-0000-8103-162165507C69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK MUTUAL CORP", "COMMON STOCK USD.01", null, "0", "0", "5600.00", "51240.00", "29064.00", "22176.00", "0", "51240.00", "29064.00", "22176.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B-", "Direct", null ] , [ "row-at8t-bwpp.pwk9", "00000000-0000-0000-660F-552F8A642791", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC CONTINENTAL CORP", "COMMON STOCK", null, "0", "0", "5700.00", "145635.00", "90637.13", "54997.87", "0", "145635.00", "90637.13", "54997.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-cgva-h2uv~yeqm", "00000000-0000-0000-AE95-8444E0F488AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOGEN INC", "COMMON STOCK USD.0005", null, "0", "0", "67433.00", "18298618.88", "4085557.65", "14213061.23", "0", "18298618.88", "4085557.65", "14213061.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "B", "Direct", null ] , [ "row-9q5i.vytm-72y3", "00000000-0000-0000-619E-289E89257417", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALLIDUS SOFTWARE INC", "COMMON STOCK USD.001", null, "0", "0", "10700.00", "258940.00", "126016.04", "132923.96", "0", "258940.00", "126016.04", "132923.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "C", "Direct", null ] , [ "row-mhew_ghsc-hmwd", "00000000-0000-0000-31C2-8DF6250157E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTERPRISE FINANCIAL SERVICE", "COMMON STOCK USD.01", null, "0", "0", "1600.00", "65280.00", "28465.76", "36814.24", "0", "65280.00", "28465.76", "36814.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-fmtn.jmjq_ibqq", "00000000-0000-0000-F4F6-E2A14A195220", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITING PETROLEUM CORP", "COMMON STOCK USD.001", null, "0", "0", "118082.00", "650631.82", "2420827.69", "-1770195.87", "0", "650631.82", "2420827.69", "-1770195.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-s883.3inz~az2e", "00000000-0000-0000-31B4-F40FAB048F87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BUFFALO WILD WINGS INC", "COMMON STOCK", null, "0", "0", "5509.00", "697990.30", "310380.55", "387609.75", "0", "697990.30", "310380.55", "387609.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-72y3~6cbw-7gc8", "00000000-0000-0000-E8D5-222C6CCA7D19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXSTAR MEDIA GROUP INC CL A", "COMMON STOCK USD.01", null, "0", "0", "14783.00", "884023.40", "647503.25", "236520.15", "0", "884023.40", "647503.25", "236520.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-qbwr.i9u9.7dk2", "00000000-0000-0000-C4DE-F4F3CAC5869A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIFONE SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "34423.00", "623056.30", "915889.16", "-292832.86", "0", "623056.30", "915889.16", "-292832.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B-", "Direct", null ] , [ "row-mt8j-zfvm-5m3u", "00000000-0000-0000-FE31-28BE2DE09A0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MORNINGSTAR INC", "COMMON STOCK", null, "0", "0", "5127.00", "401649.18", "329894.34", "71754.84", "0", "401649.18", "329894.34", "71754.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-ukh3_5zn5-yw5m", "00000000-0000-0000-2120-987491E54816", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAZARD LTD CL A", "COMMON STOCK USD.01", null, "0", "0", "43791.00", "2028837.03", "1624497.33", "404339.70", "0", "2028837.03", "1624497.33", "404339.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-rfjs.2h8e-kti6", "00000000-0000-0000-9027-B00419BC99AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZUMIEZ INC", "COMMON STOCK", null, "0", "0", "6856.00", "84671.60", "213993.37", "-129321.77", "0", "84671.60", "213993.37", "-129321.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-n4pt_3t7z.tdd7", "00000000-0000-0000-5E5A-7D31C6634734", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRA INTERNATIONAL INC", "COMMON STOCK", null, "0", "0", "5547.00", "201467.04", "196411.70", "5055.34", "0", "201467.04", "196411.70", "5055.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "C", "Direct", null ] , [ "row-73x2.989b.vacy", "00000000-0000-0000-66F3-5FE73C6E6941", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OLD LINE BANCSHARES INC", "COMMON STOCK USD.01", null, "0", "0", "700.00", "19726.00", "19817.00", "-91.00", "0", "19726.00", "19817.00", "-91.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-drxr.ug6d-s9sy", "00000000-0000-0000-C906-5BB19BB0F882", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITI TRENDS INC", "COMMON STOCK USD.01", null, "0", "0", "5334.00", "113187.48", "119678.27", "-6490.79", "0", "113187.48", "119678.27", "-6490.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "C", "Direct", null ] , [ "row-s7jv_ww9p-b4gr", "00000000-0000-0000-CFB1-0A2A15272098", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIAMONDROCK HOSPITALITY CO", "REIT USD.01", null, "0", "0", "56606.00", "619835.70", "389127.15", "230708.55", "0", "619835.70", "389127.15", "230708.55", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-h5mq~nsce~wukj", "00000000-0000-0000-F69E-0F999A9C7EDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SVB FINANCIAL GROUP", "COMMON STOCK USD.001", null, "0", "0", "15887.00", "2792775.73", "694072.80", "2098702.93", "0", "2792775.73", "694072.80", "2098702.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-2sct-j53p_ghef", "00000000-0000-0000-353D-F8AB56A44597", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "FRANCE", "BOIRON SA", "COMMON STOCK EUR1.0", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-qxpw_hy6h-jqsc", "00000000-0000-0000-7102-887E4D3DDF56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LHC GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "2200.00", "149358.00", "71920.31", "77437.69", "0", "149358.00", "71920.31", "77437.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-4q3t_bxsu-eybu", "00000000-0000-0000-EA2A-4933A57B09D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONN S INC", "COMMON STOCK USD.01", null, "0", "0", "7700.00", "147070.00", "398478.85", "-251408.85", "0", "147070.00", "398478.85", "-251408.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B-", "Direct", null ] , [ "row-fn38.c3a4.84xp", "00000000-0000-0000-EC77-A308C68B40EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNNEX CORP", "COMMON STOCK USD.001", null, "0", "0", "8539.00", "1024338.44", "287098.88", "737239.56", "0", "1024338.44", "287098.88", "737239.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-atiy~p9x3-u43e", "00000000-0000-0000-046F-84FBB96B674C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKWELL MEDICAL INC", "COMMON STOCK", null, "0", "0", "11100.00", "88023.00", "126957.36", "-38934.36", "0", "88023.00", "126957.36", "-38934.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-xjrg.q6zy_yvjh", "00000000-0000-0000-6ADF-F9FA125107DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASPEN INSURANCE HOLDINGS LTD", "COMMON STOCK USD.001514456", null, "0", "0", "19972.00", "995604.20", "558081.60", "437522.60", "0", "995604.20", "558081.60", "437522.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-puqh_47i9_9ew5", "00000000-0000-0000-51B3-FF95D9B6C46A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN EQUITY INVT LIFE HL", "COMMON STOCK USD1.0", null, "0", "0", "21980.00", "577634.40", "256498.90", "321135.50", "0", "577634.40", "256498.90", "321135.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-kb8p~8bsr.ifdh", "00000000-0000-0000-8235-4140A4B3CEB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRONOS WORLDWIDE INC", "COMMON STOCK USD.01", null, "0", "0", "7900.00", "143938.00", "221780.65", "-77842.65", "0", "143938.00", "221780.65", "-77842.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B-", "Direct", null ] , [ "row-68g6_hdqk~2qc7", "00000000-0000-0000-08E1-18B1F758A77C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "95586.00", "1645990.92", "3662950.37", "-2016959.45", "0", "1645990.92", "3662950.37", "-2016959.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", "NA", "B", "Direct", null ] , [ "row-whtg_x2hm-pfyj", "00000000-0000-0000-C23B-12E55C2021B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NELNET INC CL A", "COMMON STOCK USD.01", null, "0", "0", "7491.00", "352151.91", "176504.45", "175647.46", "0", "352151.91", "176504.45", "175647.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "B", "Direct", null ] , [ "row-qm7v.3eim-em5j", "00000000-0000-0000-8FB6-DDC52CE4BEFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMPASS MINERALS INTERNATION", "COMMON STOCK USD.01", null, "0", "0", "10026.00", "654697.80", "756625.42", "-101927.62", "0", "654697.80", "756625.42", "-101927.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B+", "Direct", null ] , [ "row-tftg-hsqq-j798", "00000000-0000-0000-4771-AF11F20E5B85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEMPUR SEALY INTERNATIONAL I", "COMMON STOCK USD.01", null, "0", "0", "19767.00", "1055360.13", "748526.90", "306833.23", "0", "1055360.13", "748526.90", "306833.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B", "Direct", null ] , [ "row-357p_xh6k-5q87", "00000000-0000-0000-471C-4FDA36CE347C", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "HITACHI CHEMICAL CO LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-8eyz_a5cj~buyn", "00000000-0000-0000-521D-B0C62FC5443B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIPER JAFFRAY COS", "COMMON STOCK USD.01", null, "0", "0", "5604.00", "335959.80", "171493.57", "164466.23", "0", "335959.80", "171493.57", "164466.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "C", "Direct", null ] , [ "row-qp5m-a3zc~jnq6", "00000000-0000-0000-7F73-DE21301A9296", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAGELLAN HEALTH INC", "COMMON STOCK USD.01", null, "0", "0", "8776.00", "639770.40", "357278.87", "282491.53", "0", "639770.40", "357278.87", "282491.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B", "Direct", null ] , [ "row-av36-eett-dwba", "00000000-0000-0000-D883-ECC11ED55CD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF HAWAII CORP", "COMMON STOCK USD.01", null, "0", "0", "13725.00", "1138763.25", "294268.17", "844495.08", "0", "1138763.25", "294268.17", "844495.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-f6dk-u5hy-25gx", "00000000-0000-0000-1FD1-8FB5691BDA91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGAL ENTERTAINMENT GROUP A", "COMMON STOCK USD.001", null, "0", "0", "30905.00", "632316.30", "346915.48", "285400.82", "0", "632316.30", "346915.48", "285400.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B", "Direct", null ] , [ "row-s93c.9r8y~f3xu", "00000000-0000-0000-21FD-B484CA53436E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOBLE ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "144220.00", "4081426.00", "3380201.51", "701224.49", "0", "4081426.00", "3380201.51", "701224.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-v9zu-xtcz.ui9k", "00000000-0000-0000-FEE3-EB3F114B78D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERINT SYSTEMS INC", "COMMON STOCK USD.001", null, "0", "0", "17126.00", "697028.20", "686911.07", "10117.13", "0", "697028.20", "686911.07", "10117.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-q8mr.97rd-xcdg", "00000000-0000-0000-1DD9-BD19671183BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SLM CORP", "COMMON STOCK USD.2", null, "0", "0", "149929.00", "1724183.50", "895651.59", "828531.91", "0", "1724183.50", "895651.59", "828531.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "B-", "Direct", null ] , [ "row-qqsc_g2tg.nikv", "00000000-0000-0000-B103-E9343A47D406", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAUTILUS INC", "COMMON STOCK", null, "0", "0", "6100.00", "116815.00", "131175.01", "-14360.01", "0", "116815.00", "131175.01", "-14360.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "LEISURE PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-jiub_c58f~233s", "00000000-0000-0000-21B1-9463F6AF392F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMPUTER PROGRAMS + SYSTEMS", "COMMON STOCK USD.001", null, "0", "0", "2728.00", "89478.40", "67522.84", "21955.56", "0", "89478.40", "67522.84", "21955.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "A-", "Direct", null ] , [ "row-h5k5.5ssq~zjrw", "00000000-0000-0000-2168-81B2B326E126", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NETFLIX INC", "COMMON STOCK USD.001", null, "0", "0", "127371.00", "19030501.11", "3431847.67", "15598653.44", "0", "19030501.11", "3431847.67", "15598653.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "B", "Direct", null ] , [ "row-j2yq-h4b6-4hbc", "00000000-0000-0000-7B3E-7D651C3A3F87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OVERSTOCK.COM INC", "COMMON STOCK USD.0001", null, "0", "0", "3600.00", "58680.00", "58392.00", "288.00", "0", "58680.00", "58392.00", "288.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "B-", "Direct", null ] , [ "row-jyaq.xn5c~j7ys", "00000000-0000-0000-B1AB-25DE474F1C53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JM SMUCKER CO/THE", "COMMON STOCK", null, "0", "0", "34186.00", "4045229.38", "1658939.21", "2386290.17", "0", "4045229.38", "1658939.21", "2386290.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A", "Direct", null ] , [ "row-scey-5u6d~e5ji", "00000000-0000-0000-673A-DBA3474B1BD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENPRO INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "7208.00", "514434.96", "185825.74", "328609.22", "0", "514434.96", "185825.74", "328609.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-9t23_xshi-t57d", "00000000-0000-0000-EBA0-83648D69773F", 0, 1646075384, null, 1646075384, null, "{ }", "SEK", "SWEDEN", "SWEDISH KRONA", "0", "1899-12-31T00:00:00", "0", "0", "-694.02", "-82.28", "-80.00", "-2.28", "0", "-694.02", "-694.02", "0", "0", "2017-06-30T00:00:00", "CASH", "FOREIGN CURRENCY", "CASH EQUIVALENT", "CASH EQUIVALENT", "1899-12-31T00:00:00.000", "1899-12-31T00:00:00.000", "Group Trust", null ] , [ "row-cqhh_ycqg~w3iq", "00000000-0000-0000-3E46-80962B00BCDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHH CORP", "COMMON STOCK USD.01", null, "0", "0", "20907.00", "287889.39", "295020.13", "-7130.74", "0", "287889.39", "295020.13", "-7130.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-ue9q~ij6u.vr42", "00000000-0000-0000-99AD-07089FD3DBA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NIC INC", "COMMON STOCK", null, "0", "0", "23800.00", "451010.00", "274251.34", "176758.66", "0", "451010.00", "274251.34", "176758.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "A-", "Direct", null ] , [ "row-nbb3_64ch-tz82", "00000000-0000-0000-DC7E-B0AFE6F4781C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIG 5 SPORTING GOODS CORP", "COMMON STOCK USD.01", null, "0", "0", "14232.00", "185727.60", "179781.75", "5945.85", "0", "185727.60", "179781.75", "5945.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-cukd.r6kr.j939", "00000000-0000-0000-3580-291B779F1F48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SKYWORKS SOLUTIONS INC", "COMMON STOCK USD.25", null, "0", "0", "57670.00", "5533436.50", "1610947.29", "3922489.21", "0", "5533436.50", "1610947.29", "3922489.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-bddh_z7pn-sx67", "00000000-0000-0000-D524-0F0C3CFBB05B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NABORS INDUSTRIES LTD", "COMMON STOCK USD.001", null, "0", "0", "89777.00", "730784.78", "2942639.46", "-2211854.68", "0", "730784.78", "2942639.46", "-2211854.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B", "Direct", null ] , [ "row-jndt-7rzw.gtdm", "00000000-0000-0000-B130-71C716115FF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANNETT CO INC", "COMMON STOCK USD.001", null, "0", "0", "8400.00", "171360.00", "406646.52", "-235286.52", "0", "171360.00", "406646.52", "-235286.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "B-", "Direct", null ] , [ "row-927c-7ait~parq", "00000000-0000-0000-A729-8BE5DD05984B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTWOOD HOLDINGS GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "100.00", "5669.00", "4858.35", "810.65", "0", "5669.00", "4858.35", "810.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-3ty3~m9xf-v5k3", "00000000-0000-0000-FE6C-838AF5900432", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HORIZON BANCORP INDIANA", "COMMON STOCK", null, "0", "0", "2200.00", "57970.00", "37072.93", "20897.07", "0", "57970.00", "37072.93", "20897.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A", "Direct", null ] , [ "row-fs4m-3py8.ydux", "00000000-0000-0000-4085-8F1B4142F89B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROOKLINE BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "31024.00", "452950.40", "301429.20", "151521.20", "0", "452950.40", "301429.20", "151521.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-v348_2sjx~vijn", "00000000-0000-0000-BD70-F024E142460F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RUSH ENTERPRISES INC CL A", "COMMON STOCK USD.01", null, "0", "0", "10611.00", "394516.98", "134513.38", "260003.60", "0", "394516.98", "134513.38", "260003.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B-", "Direct", null ] , [ "row-uswe~xjpu-du3d", "00000000-0000-0000-A0B4-49134692D456", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KIRKLAND S INC", "COMMON STOCK", null, "0", "0", "800.00", "8224.00", "10544.00", "-2320.00", "0", "8224.00", "10544.00", "-2320.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B-", "Direct", null ] , [ "row-urvd_tjwj.c8bm", "00000000-0000-0000-8546-C4E48A32E264", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RED ROBIN GOURMET BURGERS", "COMMON STOCK USD.001", null, "0", "0", "5641.00", "368075.25", "149964.12", "218111.13", "0", "368075.25", "149964.12", "218111.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-5dtk.4zpa-5hjk", "00000000-0000-0000-1895-CB91F6780C36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSTRATEGY INC CL A", "COMMON STOCK USD.001", null, "0", "0", "3075.00", "589385.25", "143021.68", "446363.57", "0", "589385.25", "143021.68", "446363.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-u24i_dryu_rfs3", "00000000-0000-0000-F75D-BC6508AD4A9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOOKER FURNITURE CORP", "COMMON STOCK", null, "0", "0", "1200.00", "49380.00", "37674.00", "11706.00", "0", "49380.00", "37674.00", "11706.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-fxba.utg2~e3ix", "00000000-0000-0000-BFC1-69DED063D416", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MFA FINANCIAL INC", "REIT USD.01", null, "0", "0", "112370.00", "942784.30", "910024.34", "32759.96", "0", "942784.30", "910024.34", "32759.96", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", "NA", "NR", "Direct", null ] , [ "row-sd5z-fzfs~em5f", "00000000-0000-0000-70D7-E03AECD53391", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGE ENERGY INC", "COMMON STOCK USD1.0", null, "0", "0", "10080.00", "648648.00", "232970.72", "415677.28", "0", "648648.00", "232970.72", "415677.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B+", "Direct", null ] , [ "row-b6xr-gqf8_yhhb", "00000000-0000-0000-7257-AF759A721A6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTANGO OIL + GAS", "COMMON STOCK USD.04", null, "0", "0", "4280.00", "28419.20", "164278.62", "-135859.42", "0", "28419.20", "164278.62", "-135859.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-vdj4~75wp.h644", "00000000-0000-0000-85AB-622A29657C07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONOCOPHILLIPS", "COMMON STOCK USD.01", null, "0", "0", "385872.00", "16962933.12", "11331942.77", "5630990.35", "0", "16962933.12", "11331942.77", "5630990.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B+", "Direct", null ] , [ "row-47yt.k9ew~gaqc", "00000000-0000-0000-0D2D-9854A575A22B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HAWAIIAN HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "15100.00", "708945.00", "111704.00", "597241.00", "0", "708945.00", "111704.00", "597241.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "B-", "Direct", null ] , [ "row-x867_dzkr_txvz", "00000000-0000-0000-D88B-664DD9E79488", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRUM PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "29500.00", "219775.00", "199909.69", "19865.31", "0", "219775.00", "199909.69", "19865.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "B-", "Direct", null ] , [ "row-6x5v_7czw_pbba", "00000000-0000-0000-B4BB-A391E704E22A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTERPOINT ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "139426.00", "3817483.88", "2436409.14", "1381074.74", "0", "3817483.88", "2436409.14", "1381074.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B", "Direct", null ] , [ "row-sey8.kmi5-j89s", "00000000-0000-0000-4833-82E4D5A8B14F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIMAREX ENERGY CO", "COMMON STOCK USD.01", null, "0", "0", "29953.00", "2815881.53", "1637043.67", "1178837.86", "0", "2815881.53", "1637043.67", "1178837.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-ci8s~nc5b_2bjd", "00000000-0000-0000-5CE5-5442E6CD4657", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARMAX INC", "COMMON STOCK USD.5", null, "0", "0", "63955.00", "4033002.30", "707135.51", "3325866.79", "0", "4033002.30", "707135.51", "3325866.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-jh3y~n8ym_yqie", "00000000-0000-0000-0100-1DD9EBFC72D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EBIX INC", "COMMON STOCK USD.1", null, "0", "0", "6761.00", "364417.90", "161732.93", "202684.97", "0", "364417.90", "161732.93", "202684.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-8xby~br8z-vcbg", "00000000-0000-0000-A24C-EA95C79E30E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLCARE HEALTH PLANS INC", "COMMON STOCK USD.01", null, "0", "0", "14877.00", "2671314.12", "859884.28", "1811429.84", "0", "2671314.12", "859884.28", "1811429.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-2p3x-4xna-kpg2", "00000000-0000-0000-02F1-A729F38E561F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGIONS FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "386743.00", "5661917.52", "4273687.57", "1388229.95", "0", "5661917.52", "4273687.57", "1388229.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-en74-ckv8~dsh7", "00000000-0000-0000-F0A4-F46E386FAD74", 0, 1646075384, null, 1646075384, null, "{ }", "CHF", "SWITZERLAND", "KARDEX AG REG", "COMMON STOCK CHF4.05", "1899-12-31T00:00:00", "0", "0", "724.00", "83313.11", "75516.83", "7796.28", "0", "79784.80", "75209.21", "4575.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NA", "Group Trust", null ] , [ "row-bur3_bzv9.uxqt", "00000000-0000-0000-B295-8AEE26756682", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PATTERSON COS INC", "COMMON STOCK USD.01", null, "0", "0", "26969.00", "1266194.55", "223480.37", "1042714.18", "0", "1266194.55", "223480.37", "1042714.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-fazu~tn42.dyzx", "00000000-0000-0000-1434-61A2AB3D7361", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOMINO S PIZZA INC", "COMMON STOCK USD.01", null, "0", "0", "16100.00", "3405633.00", "698435.93", "2707197.07", "0", "3405633.00", "698435.93", "2707197.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-4ik7-m8vb_8shd", "00000000-0000-0000-A636-61810CDFBB8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BELDEN INC", "COMMON STOCK USD.01", null, "0", "0", "13315.00", "1004350.45", "322043.55", "682306.90", "0", "1004350.45", "322043.55", "682306.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-thsb.74fr.wuxp", "00000000-0000-0000-4763-940385098B59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKBAUD INC", "COMMON STOCK USD.001", null, "0", "0", "16290.00", "1396867.50", "338543.03", "1058324.47", "0", "1396867.50", "338543.03", "1058324.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-fbyb-y3mg.s7sw", "00000000-0000-0000-5C78-8B202DC433E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATLAS AIR WORLDWIDE HOLDINGS", "COMMON STOCK USD.01", null, "0", "0", "9647.00", "503091.05", "489173.04", "13918.01", "0", "503091.05", "489173.04", "13918.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "NR", "Direct", null ] , [ "row-ekrw.6mzr-aei7", "00000000-0000-0000-8C10-753021575FA2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERSYS", "COMMON STOCK USD.01", null, "0", "0", "11109.00", "804847.05", "210279.33", "594567.72", "0", "804847.05", "210279.33", "594567.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "B+", "Direct", null ] , [ "row-4pq7~xe9m-irty", "00000000-0000-0000-93F1-74975B6A1883", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REYNOLDS AMERICAN INC", "COMMON STOCK USD.0001", null, "0", "0", "253270.00", "16472680.80", "4701513.27", "11771167.53", "0", "16472680.80", "4701513.27", "11771167.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "TOBACCO", "NA", "B+", "Direct", null ] , [ "row-ysz7_vd32~3469", "00000000-0000-0000-86BA-7CCA2DDA7B6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTLAKE CHEMICAL CORP", "COMMON STOCK USD.01", null, "0", "0", "12736.00", "843250.56", "240568.17", "602682.39", "0", "843250.56", "240568.17", "602682.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-58cd_kf25~czk7", "00000000-0000-0000-41B7-C480B91549CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTRA SPACE STORAGE INC", "REIT USD.01", null, "0", "0", "37413.00", "2918214.00", "976344.37", "1941869.63", "0", "2918214.00", "976344.37", "1941869.63", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-xtwj.zt8k.6v2j", "00000000-0000-0000-0700-03FB0D4D15DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN CAMPUS COMMUNITIES", "REIT USD.01", null, "0", "0", "42193.00", "1995728.90", "1485257.68", "510471.22", "0", "1995728.90", "1485257.68", "510471.22", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-4ick-iirz-qjgj", "00000000-0000-0000-C600-6CBE30A37FDB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COHEN + STEERS INC", "COMMON STOCK USD.01", null, "0", "0", "4600.00", "186484.00", "106028.81", "80455.19", "0", "186484.00", "106028.81", "80455.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B", "Direct", null ] , [ "row-7vgx~gky2-cnuf", "00000000-0000-0000-6802-E2EEA74B059A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DERMIRA INC", "COMMON STOCK USD.001", null, "0", "0", "6300.00", "183582.00", "181636.88", "1945.12", "0", "183582.00", "181636.88", "1945.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-u7mi.a7y4-7cc3", "00000000-0000-0000-C0D9-729D1F68A64C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BJ S RESTAURANTS INC", "COMMON STOCK", null, "0", "0", "9329.00", "347505.25", "95637.24", "251868.01", "0", "347505.25", "95637.24", "251868.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-z9iw-azam.vbs7", "00000000-0000-0000-9A03-625C319720AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HAYNES INTERNATIONAL INC", "COMMON STOCK USD.001", null, "0", "0", "4480.00", "162668.80", "271912.77", "-109243.97", "0", "162668.80", "271912.77", "-109243.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "NR", "Direct", null ] , [ "row-uf48~rivf~9jes", "00000000-0000-0000-560E-DD472D3DFC3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLETE INC", "COMMON STOCK", null, "0", "0", "17155.00", "1229670.40", "643394.07", "586276.33", "0", "1229670.40", "643394.07", "586276.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B+", "Direct", null ] , [ "row-n7vd.2c3b.ysjv", "00000000-0000-0000-528A-3A1ED565D295", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BEACON ROOFING SUPPLY INC", "COMMON STOCK USD.01", null, "0", "0", "19904.00", "975296.00", "258813.94", "716482.06", "0", "975296.00", "258813.94", "716482.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B", "Direct", null ] , [ "row-3522.48z5.q8fr", "00000000-0000-0000-96BF-A9CC1F8CF370", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXAS ROADHOUSE INC", "COMMON STOCK USD.001", null, "0", "0", "18539.00", "944562.05", "308508.03", "636054.02", "0", "944562.05", "308508.03", "636054.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "A-", "Direct", null ] , [ "row-amex~hpec.faqw", "00000000-0000-0000-34B6-BA37386EFA4C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HURON CONSULTING GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "8036.00", "347155.20", "297848.67", "49306.53", "0", "347155.20", "297848.67", "49306.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B", "Direct", null ] , [ "row-tb2r.cs5m_s4zq", "00000000-0000-0000-0875-DF1A2931DF72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNSTONE HOTEL INVESTORS INC", "REIT USD.01", null, "0", "0", "61813.00", "996425.56", "582066.49", "414359.07", "0", "996425.56", "582066.49", "414359.07", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-rtjt~9ec8_z7br", "00000000-0000-0000-62A1-6A3D885E3A7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GIBRALTAR INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "5672.00", "202206.80", "95913.31", "106293.49", "0", "202206.80", "95913.31", "106293.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-n5jz-723k-jqjd", "00000000-0000-0000-B2AB-0A7D27A759D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MDC PARTNERS INC A", "COMMON STOCK", null, "0", "0", "13600.00", "134640.00", "157270.40", "-22630.40", "0", "134640.00", "157270.40", "-22630.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-6dvy_498e_bf9y", "00000000-0000-0000-EF45-B7AAE17BA043", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AQUA AMERICA INC", "COMMON STOCK USD.5", null, "0", "0", "53896.00", "1794736.80", "576398.01", "1218338.79", "0", "1794736.80", "576398.01", "1218338.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "A", "Direct", null ] , [ "row-mvua_4uik.grtf", "00000000-0000-0000-CB60-4FE6F9566E64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVEST CORP OF PENNSYLVANIA", "COMMON STOCK USD5.0", null, "0", "0", "9464.00", "283446.80", "224265.38", "59181.42", "0", "283446.80", "224265.38", "59181.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-djf9_fjsi_r9a5", "00000000-0000-0000-BBAB-7F7D4DD1B241", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EAGLE MATERIALS INC", "COMMON STOCK USD.01", null, "0", "0", "13164.00", "1216616.88", "376414.21", "840202.67", "0", "1216616.88", "376414.21", "840202.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONSTRUCTION MATERIALS", "NA", "B", "Direct", null ] , [ "row-jck5_adsh.z2h2", "00000000-0000-0000-D134-2159270942AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASSURANT INC", "COMMON STOCK USD.01", null, "0", "0", "16924.00", "1754849.56", "698784.84", "1056064.72", "0", "1754849.56", "698784.84", "1056064.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-7fbq-w7cr-9xmb", "00000000-0000-0000-978C-7C51E69632F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIGNATURE BANK", "COMMON STOCK USD.01", null, "0", "0", "17141.00", "2460247.73", "766279.86", "1693967.87", "0", "2460247.73", "766279.86", "1693967.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-4jnq_djnn-canx", "00000000-0000-0000-4F4E-CA6A205E5129", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRA CLEAN HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "2800.00", "52500.00", "24360.00", "28140.00", "0", "52500.00", "24360.00", "28140.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-gnir-ch4z.gkvz", "00000000-0000-0000-E70D-33640774BD15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIZENS + NORTHERN CORP", "COMMON STOCK USD1.0", null, "0", "0", "3200.00", "74432.00", "41280.00", "33152.00", "0", "74432.00", "41280.00", "33152.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-reae-a9g2-sn4t", "00000000-0000-0000-8362-92D3451E9471", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DXP ENTERPRISES INC", "COMMON STOCK USD.01", null, "0", "0", "3000.00", "103500.00", "129786.90", "-26286.90", "0", "103500.00", "129786.90", "-26286.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B", "Direct", null ] , [ "row-a4ev.u964_qefs", "00000000-0000-0000-CDF6-39C8DA396D5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORCEPT THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "22500.00", "265500.00", "117478.13", "148021.87", "0", "265500.00", "117478.13", "148021.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "C", "Direct", null ] , [ "row-jt79-dpum~rpmf", "00000000-0000-0000-1C78-1CE5975DA8F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST HORIZON NATIONAL CORP", "COMMON STOCK USD.625", null, "0", "0", "75628.00", "1317439.76", "787988.97", "529450.79", "0", "1317439.76", "787988.97", "529450.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-xi3t~mskf-aw37", "00000000-0000-0000-1C48-37D47D883EAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASSURED GUARANTY LTD", "COMMON STOCK USD.01", null, "0", "0", "40072.00", "1672605.28", "937237.32", "735367.96", "0", "1672605.28", "937237.32", "735367.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NA", "Direct", null ] , [ "row-hjg9~7i29~ewzz", "00000000-0000-0000-AD13-F3BCCC0AF0E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIAMOND HILL INVESTMENT GRP", "COMMON STOCK", null, "0", "0", "700.00", "139580.00", "88539.84", "51040.16", "0", "139580.00", "88539.84", "51040.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B", "Direct", null ] , [ "row-cyvp.yhgt~8k2f", "00000000-0000-0000-E8A0-B58D89B79E15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREENHILL + CO INC", "COMMON STOCK USD.01", null, "0", "0", "11402.00", "229180.20", "781195.99", "-552015.79", "0", "229180.20", "781195.99", "-552015.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-wt2v~953q-f3g5", "00000000-0000-0000-179C-7FE63A14E232", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PINNACLE FINANCIAL PARTNERS", "COMMON STOCK USD1.0", null, "0", "0", "21850.00", "1372180.00", "841135.31", "531044.69", "0", "1372180.00", "841135.31", "531044.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-ydau_8m3g.bfgs", "00000000-0000-0000-78ED-E945EBD4C44B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STAMPS.COM INC", "COMMON STOCK USD.001", null, "0", "0", "6823.00", "1056712.13", "72755.70", "983956.43", "0", "1056712.13", "72755.70", "983956.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B", "Direct", null ] , [ "row-3fwg.x59g_d6mw", "00000000-0000-0000-74E4-CF0619D31A68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUVASIVE INC", "COMMON STOCK USD.001", null, "0", "0", "15994.00", "1230258.48", "701022.25", "529236.23", "0", "1230258.48", "701022.25", "529236.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-b8pv_btpy-svxg", "00000000-0000-0000-A417-208B5C916084", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAROLINA FINANCIAL CORP", "COMMON STOCK", null, "0", "0", "3700.00", "119584.00", "111254.93", "8329.07", "0", "119584.00", "111254.93", "8329.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-ednm~pd4q.9ydm", "00000000-0000-0000-67CF-569E3080CDF5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENWORTH FINANCIAL INC CL A", "COMMON STOCK USD.001", null, "0", "0", "153181.00", "577492.37", "3896052.76", "-3318560.39", "0", "577492.37", "3896052.76", "-3318560.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-2sw3_tygw-acwa", "00000000-0000-0000-B4EC-9CA8A46EB720", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACADIA PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "24100.00", "672149.00", "437335.47", "234813.53", "0", "672149.00", "437335.47", "234813.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-mfyj_6prt_73em", "00000000-0000-0000-E0FC-DDCA122FD1C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALNYLAM PHARMACEUTICALS INC", "COMMON STOCK USD.01", null, "0", "0", "23810.00", "1899085.60", "649814.75", "1249270.85", "0", "1899085.60", "649814.75", "1249270.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-6bqd_gctn-mzc5", "00000000-0000-0000-E94B-A6A1ECD11065", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRINK S CO/THE", "COMMON STOCK USD1.0", null, "0", "0", "18339.00", "1228713.00", "237849.93", "990863.07", "0", "1228713.00", "237849.93", "990863.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-vs8m_x7ha~znpd", "00000000-0000-0000-F760-F963316FE02D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROSS COUNTRY HEALTHCARE INC", "COMMON STOCK USD.0001", null, "0", "0", "7900.00", "101989.00", "56169.00", "45820.00", "0", "101989.00", "56169.00", "45820.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "C", "Direct", null ] , [ "row-yaet~hj35.qrhb", "00000000-0000-0000-34EF-DD981680FA37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETMED EXPRESS INC", "COMMON STOCK USD.001", null, "0", "0", "8326.00", "338035.60", "104233.83", "233801.77", "0", "338035.60", "104233.83", "233801.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "B", "Direct", null ] , [ "row-vquf_3ezx_63yc", "00000000-0000-0000-7D41-9D7212E45398", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORMFACTOR INC", "COMMON STOCK USD.001", null, "0", "0", "24086.00", "298666.40", "678534.52", "-379868.12", "0", "298666.40", "678534.52", "-379868.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-2rrc-az53_8sx2", "00000000-0000-0000-D635-DD80BC4C4E6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRICELINE GROUP INC/THE", "COMMON STOCK USD.008", null, "0", "0", "15245.00", "28516077.40", "5006669.02", "23509408.38", "0", "28516077.40", "5006669.02", "23509408.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "B+", "Direct", null ] , [ "row-d9re-aakd~s233", "00000000-0000-0000-7601-698033250844", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEARTLAND FINANCIAL USA INC", "COMMON STOCK USD1.0", null, "0", "0", "11400.00", "536940.00", "241205.50", "295734.50", "0", "536940.00", "241205.50", "295734.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-yvtq~rsz8-3sx9", "00000000-0000-0000-288C-F090AFE21FE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATURAL GAS SERVICES GROUP", "COMMON STOCK USD.01", null, "0", "0", "5279.00", "131183.15", "126208.44", "4974.71", "0", "131183.15", "126208.44", "4974.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B", "Direct", null ] , [ "row-jrn8_5qz7.98yd", "00000000-0000-0000-A3D8-31ABD799E56E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RIGEL PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "29657.00", "80963.61", "359588.48", "-278624.87", "0", "80963.61", "359588.48", "-278624.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-c7ub-ienn-hh9v", "00000000-0000-0000-5408-35A5D8CDC3EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAVCO INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "1200.00", "155580.00", "42216.00", "113364.00", "0", "155580.00", "42216.00", "113364.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-6q5q-2nic_ak96", "00000000-0000-0000-1233-D3496EB8C48C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOLINA HEALTHCARE INC", "COMMON STOCK USD.001", null, "0", "0", "14044.00", "971563.92", "489658.24", "481905.68", "0", "971563.92", "489658.24", "481905.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-kzjr~h57z-9z6k", "00000000-0000-0000-7E87-3724326CADE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRUKER CORP", "COMMON STOCK USD.01", null, "0", "0", "34081.00", "982896.04", "472842.04", "510054.00", "0", "982896.04", "472842.04", "510054.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B-", "Direct", null ] , [ "row-hrsv~8kh8~np38", "00000000-0000-0000-0A12-B8C418E8161A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NVE CORP", "COMMON STOCK USD.01", null, "0", "0", "1047.00", "80619.00", "49313.08", "31305.92", "0", "80619.00", "49313.08", "31305.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-mz8b~nxbb.adau", "00000000-0000-0000-57E2-05A235A86931", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENCORE CAPITAL GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "7900.00", "317185.00", "316873.95", "311.05", "0", "317185.00", "316873.95", "311.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "B", "Direct", null ] , [ "row-7nnf_vy3v-ecyd", "00000000-0000-0000-C22A-6741D5B0D2B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NETGEAR INC", "COMMON STOCK USD.001", null, "0", "0", "14786.00", "637276.60", "299541.72", "337734.88", "0", "637276.60", "299541.72", "337734.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-s69i.297a~ft63", "00000000-0000-0000-0F37-E3954495D813", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLADSTONE COMMERCIAL CORP", "REIT USD.001", null, "0", "0", "4300.00", "93697.00", "59747.21", "33949.79", "0", "93697.00", "59747.21", "33949.79", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-fyt5~nzc8_drib", "00000000-0000-0000-00C1-C41A0E09AAF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXAS CAPITAL BANCSHARES INC", "COMMON STOCK USD.01", null, "0", "0", "14503.00", "1122532.20", "300774.62", "821757.58", "0", "1122532.20", "300774.62", "821757.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-tpyr-snjh-xvkq", "00000000-0000-0000-5446-C79D80DACE6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLAR LNG LTD", "COMMON STOCK USD1.0", null, "0", "0", "25700.00", "571825.00", "816466.38", "-244641.38", "0", "571825.00", "816466.38", "-244641.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-yj4g.h92c_bhbn", "00000000-0000-0000-2344-7313C86BE8A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROVIDENCE SERVICE CORP", "COMMON STOCK USD.001", null, "0", "0", "2600.00", "131586.00", "46124.00", "85462.00", "0", "131586.00", "46124.00", "85462.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-q5x5_wz22~b79s", "00000000-0000-0000-13F5-37F7DFDD6403", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASHFORD HOSPITALITY TRUST", "REIT USD.01", null, "0", "0", "10000.00", "60800.00", "89500.00", "-28700.00", "0", "60800.00", "89500.00", "-28700.00", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-fb3s.qjep~yhjf", "00000000-0000-0000-8762-BC2ACEFDBAF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OPPENHEIMER HOLDINGS CL A", "COMMON STOCK USD.001", null, "0", "0", "2100.00", "34440.00", "58506.00", "-24066.00", "0", "34440.00", "58506.00", "-24066.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B", "Direct", null ] , [ "row-u9j3.kceh_zap2", "00000000-0000-0000-17EA-CD0BD105680C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AGILYSYS INC", "COMMON STOCK USD.3", null, "0", "0", "12200.00", "123464.00", "130635.29", "-7171.29", "0", "123464.00", "130635.29", "-7171.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-fya7-u8x7~k83r", "00000000-0000-0000-83D1-F2F8AA2A93AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LKQ CORP", "COMMON STOCK USD.01", null, "0", "0", "96274.00", "3172228.30", "1301742.51", "1870485.79", "0", "3172228.30", "1301742.51", "1870485.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DISTRIBUTORS", "NA", "A-", "Direct", null ] , [ "row-tt6e_kwku-zb88", "00000000-0000-0000-3073-57DFF8DA1E65", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST POTOMAC REALTY TRUST", "REIT USD.001", null, "0", "0", "19893.00", "221011.23", "326548.40", "-105537.17", "0", "221011.23", "326548.40", "-105537.17", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-grxp-5a35_qgij", "00000000-0000-0000-5220-9C3079B9FC2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARTER S INC", "COMMON STOCK USD.01", null, "0", "0", "16558.00", "1472834.10", "546788.64", "926045.46", "0", "1472834.10", "546788.64", "926045.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B", "Direct", null ] , [ "row-2qss.sdws_n7pw", "00000000-0000-0000-9917-E94EB8D0735F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUANCE COMMUNICATIONS INC", "COMMON STOCK USD.001", null, "0", "0", "90838.00", "1581489.58", "1310465.72", "271023.86", "0", "1581489.58", "1310465.72", "271023.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-fs4j.qunw~9r76", "00000000-0000-0000-9CC7-CAC07465B20A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHERN COPPER CORP", "COMMON STOCK USD.01", null, "0", "0", "25378.00", "878840.14", "588026.01", "290814.13", "0", "878840.14", "588026.01", "290814.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B+", "Direct", null ] , [ "row-5hb2~2v2d_fubd", "00000000-0000-0000-8D3B-C98B2CF03C3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRANKLIN STREET PROPERTIES C", "REIT USD.0001", null, "0", "0", "27628.00", "306118.24", "322758.54", "-16640.30", "0", "306118.24", "322758.54", "-16640.30", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-uzf3_z36a.z3vi", "00000000-0000-0000-426D-7B0965691DBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NXSTAGE MEDICAL INC", "COMMON STOCK USD.001", null, "0", "0", "19600.00", "491372.00", "364881.90", "126490.10", "0", "491372.00", "364881.90", "126490.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-j6dd-t7hb_bg4k", "00000000-0000-0000-C570-B1AB596E6CAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INNOPHOS HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "7804.00", "342127.36", "219676.50", "122450.86", "0", "342127.36", "219676.50", "122450.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NR", "Direct", null ] , [ "row-ppn6-44ev-6yg9", "00000000-0000-0000-05C0-3C483DD46A00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORBCOMM INC", "COMMON STOCK USD.001", null, "0", "0", "17600.00", "198880.00", "149483.84", "49396.16", "0", "198880.00", "149483.84", "49396.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-wd2a~vutr-cuba", "00000000-0000-0000-6D78-2D99CC174C3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OWENS CORNING", "COMMON STOCK USD.001", null, "0", "0", "36492.00", "2442044.64", "1116541.86", "1325502.78", "0", "2442044.64", "1116541.86", "1325502.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "D", "Direct", null ] , [ "row-5dtp~d2k2~sxsz", "00000000-0000-0000-837D-07A57B09DB1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONEBEACON INSURANCE GROUP A", "COMMON STOCK USD.01", null, "0", "0", "13402.00", "244318.46", "326811.79", "-82493.33", "0", "244318.46", "326811.79", "-82493.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-wwt3~e526-fb7z", "00000000-0000-0000-DC26-5C43AED2F448", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPELLA EDUCATION CO", "COMMON STOCK USD.01", null, "0", "0", "3336.00", "285561.60", "189360.25", "96201.35", "0", "285561.60", "189360.25", "96201.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-nb6r~f5py~vkjj", "00000000-0000-0000-5243-D134CACAFC7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMERGENT BIOSOLUTIONS INC", "COMMON STOCK USD.001", null, "0", "0", "12600.00", "427266.00", "367347.48", "59918.52", "0", "427266.00", "367347.48", "59918.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-s3bx~7pj5.brhg", "00000000-0000-0000-C875-13D3E4E4FAA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KBR INC", "COMMON STOCK USD.001", null, "0", "0", "46943.00", "714472.46", "518313.75", "196158.71", "0", "714472.46", "518313.75", "196158.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-ksna~wcas_3ni7", "00000000-0000-0000-D302-137C75F594A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST SOLAR INC", "COMMON STOCK USD.001", null, "0", "0", "20145.00", "803382.60", "2866513.07", "-2063130.47", "0", "803382.60", "2866513.07", "-2063130.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "NR", "Direct", null ] , [ "row-5f63-t5fy~9i3z", "00000000-0000-0000-66CF-ED3E1385F15F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SALLY BEAUTY HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "46502.00", "941665.50", "780558.96", "161106.54", "0", "941665.50", "780558.96", "161106.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-wmi9~9b8c~2ufx", "00000000-0000-0000-4269-C013BD9DCC76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMTRUST FINANCIAL SERVICES", "COMMON STOCK USD.01", null, "0", "0", "24942.00", "377621.88", "434215.30", "-56593.42", "0", "377621.88", "434215.30", "-56593.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-ngii.3v4u_q389", "00000000-0000-0000-98FA-AF2F683A50C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOWNE BANK", "COMMON STOCK USD1.667", null, "0", "0", "18626.00", "573680.80", "361220.51", "212460.29", "0", "573680.80", "361220.51", "212460.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-6iup~gifx~5x3e", "00000000-0000-0000-F62F-634E35E3D451", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIOPHARM ONCOLOGY INC", "COMMON STOCK USD.001", null, "0", "0", "12730.00", "79180.60", "134657.21", "-55476.61", "0", "79180.60", "134657.21", "-55476.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-ukbz_vqxg.xf44", "00000000-0000-0000-FE68-ACF80D67CDCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPIRIT AEROSYSTEMS HOLD CL A", "COMMON STOCK USD.01", null, "0", "0", "40221.00", "2330404.74", "1418850.95", "911553.79", "0", "2330404.74", "1418850.95", "911553.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "NR", "Direct", null ] , [ "row-f5ev_rt8g~75tv", "00000000-0000-0000-C49E-41E19B5F53C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LORAL SPACE + COMMUNICATIONS", "COMMON STOCK USD.01", null, "0", "0", "4153.00", "172557.15", "298892.43", "-126335.28", "0", "172557.15", "298892.43", "-126335.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-7as3.668t-pdaw", "00000000-0000-0000-4B83-BDE9677A6466", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IROBOT CORP", "COMMON STOCK USD.01", null, "0", "0", "10800.00", "908712.00", "502936.55", "405775.45", "0", "908712.00", "502936.55", "405775.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-jt5z.jzky-7nkj", "00000000-0000-0000-07E3-01FCC9F1E134", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAR CHANNEL OUTDOOR CL A", "COMMON STOCK USD.01", null, "0", "0", "15416.00", "74767.60", "208774.02", "-134006.42", "0", "74767.60", "208774.02", "-134006.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-gqnx.6epn~jqb3", "00000000-0000-0000-6E38-DC04B232998E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNDER ARMOUR INC CLASS A", "COMMON STOCK USD.000333", null, "0", "0", "53044.00", "1154237.44", "316652.48", "837584.96", "0", "1154237.44", "316652.48", "837584.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B+", "Direct", null ] , [ "row-r4sa.mji5_58n6", "00000000-0000-0000-30A1-0B3C44201244", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERISAFE INC", "COMMON STOCK USD.01", null, "0", "0", "8000.00", "455600.00", "473206.26", "-17606.26", "0", "455600.00", "473206.26", "-17606.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-ydrb~5i56-vppj", "00000000-0000-0000-5F53-DB1BC2BDA6B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT+T INC", "COMMON STOCK USD1.0", null, "0", "0", "1915008.00", "72253251.84", "42030982.44", "30222269.40", "0", "72253251.84", "42030982.44", "30222269.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "B+", "Direct", null ] , [ "row-m6ah_xwmg_z5bh", "00000000-0000-0000-3388-DF8993CB2177", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROOKDALE SENIOR LIVING INC", "COMMON STOCK USD.01", null, "0", "0", "46006.00", "676748.26", "1058072.03", "-381323.77", "0", "676748.26", "1058072.03", "-381323.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-yhcv_dxx9.ysrk", "00000000-0000-0000-847E-116601031944", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HANOVER INSURANCE GROUP INC/", "COMMON STOCK USD.01", null, "0", "0", "10815.00", "958533.45", "416290.34", "542243.11", "0", "958533.45", "416290.34", "542243.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-z5tf-ticw_tq4j", "00000000-0000-0000-BDEE-5CEE3558051B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIACOM INC CLASS B", "COMMON STOCK USD.001", null, "0", "0", "110023.00", "3693472.11", "4149433.92", "-455961.81", "0", "3693472.11", "4149433.92", "-455961.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B+", "Direct", null ] , [ "row-qxjz-2vq8~4ga7", "00000000-0000-0000-5ABB-E55CC9043E77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIGITAL REALTY TRUST INC", "REIT USD.01", null, "0", "0", "51323.00", "5796932.85", "2998402.19", "2798530.66", "0", "5796932.85", "2998402.19", "2798530.66", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-b66d-837e-cgv5", "00000000-0000-0000-CDD0-A89444854FEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHWESTERN CORP", "COMMON STOCK USD.01", null, "0", "0", "14211.00", "867155.22", "346534.74", "520620.48", "0", "867155.22", "346534.74", "520620.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "A+", "Direct", null ] , [ "row-n6sc~gs4q-fvh5", "00000000-0000-0000-C868-B442DC8D756D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARKETAXESS HOLDINGS INC", "COMMON STOCK USD.003", null, "0", "0", "11085.00", "2229193.50", "454152.13", "1775041.37", "0", "2229193.50", "454152.13", "1775041.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B", "Direct", null ] , [ "row-gjsq-nwiu.8enj", "00000000-0000-0000-9D46-B90AE27CE0CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORMAT TECHNOLOGIES INC", "COMMON STOCK USD.001", null, "0", "0", "10680.00", "626702.40", "454527.34", "172175.06", "0", "626702.40", "454527.34", "172175.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", "NA", "B-", "Direct", null ] , [ "row-4zfn-sgtb-t9vj", "00000000-0000-0000-0EBE-299F4CCC0C9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUTRISYSTEM INC", "COMMON STOCK USD.001", null, "0", "0", "12029.00", "626109.45", "196759.00", "429350.45", "0", "626109.45", "196759.00", "429350.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "B", "Direct", null ] , [ "row-ihgf.eyrf~n9uf", "00000000-0000-0000-AF8C-3F3A9A8702F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEENAH PAPER INC", "COMMON STOCK USD.01", null, "0", "0", "5150.00", "413287.50", "93803.97", "319483.53", "0", "413287.50", "93803.97", "319483.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-62j6.emhz~x6vp", "00000000-0000-0000-DF3B-43D133769A4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONOLITHIC POWER SYSTEMS INC", "COMMON STOCK USD.001", null, "0", "0", "11974.00", "1154293.60", "145733.24", "1008560.36", "0", "1154293.60", "145733.24", "1008560.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-sptj~xk74.4xd9", "00000000-0000-0000-292F-EF810C119E92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUITY LIFESTYLE PROPERTIES", "REIT USD.01", null, "0", "0", "27080.00", "2338087.20", "826463.32", "1511623.88", "0", "2338087.20", "826463.32", "1511623.88", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B+", "Direct", null ] , [ "row-rijs-yzxu_5r2i", "00000000-0000-0000-0CC3-EA6D10C8D088", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BILL BARRETT CORP", "COMMON STOCK USD.001", null, "0", "0", "16398.00", "50341.86", "824620.65", "-774278.79", "0", "50341.86", "824620.65", "-774278.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-xrvw~5b6g_t749", "00000000-0000-0000-2CD3-719D29FFE038", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAS VEGAS SANDS CORP", "COMMON STOCK USD.001", null, "0", "0", "111564.00", "7127823.96", "3988931.51", "3138892.45", "0", "7127823.96", "3988931.51", "3138892.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-x8bz_759k-xyta", "00000000-0000-0000-BE6C-277C3199201B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KNOLL INC", "COMMON STOCK USD.01", null, "0", "0", "8499.00", "170404.95", "135325.92", "35079.03", "0", "170404.95", "135325.92", "35079.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-d9p4-j8bp.qn3e", "00000000-0000-0000-3C58-BF4D63CC8C0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERBALIFE LTD", "COMMON STOCK USD.002", null, "0", "0", "24812.00", "1769839.96", "474220.54", "1295619.42", "0", "1769839.96", "474220.54", "1295619.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-6747.r792-e635", "00000000-0000-0000-88D6-4C5295EB3F0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANCORP INC/THE", "COMMON STOCK USD1.0", null, "0", "0", "5000.00", "37900.00", "34300.00", "3600.00", "0", "37900.00", "34300.00", "3600.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-9quv-km8k.692i", "00000000-0000-0000-0B59-20A9B0F30E86", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CELANESE CORP SERIES A", "COMMON STOCK USD.0001", null, "0", "0", "46477.00", "4412526.38", "1971152.91", "2441373.47", "0", "4412526.38", "1971152.91", "2441373.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-pvab~t33t-xxv6", "00000000-0000-0000-E3C5-8D24E20AA9A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOLSON COORS BREWING CO B", "COMMON STOCK USD.01", null, "0", "0", "52214.00", "4508156.76", "2729525.40", "1778631.36", "0", "4508156.76", "2729525.40", "1778631.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "B+", "Direct", null ] , [ "row-tp94.4dv6-44dd", "00000000-0000-0000-C7C5-1B2B46B7DC2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "W+T OFFSHORE INC", "COMMON STOCK USD.00001", null, "0", "0", "17927.00", "35136.92", "297412.33", "-262275.41", "0", "35136.92", "297412.33", "-262275.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-rgc6_wz98.58mp", "00000000-0000-0000-FED2-B4999161F8FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRESTIGE BRANDS HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "17400.00", "918894.00", "291601.05", "627292.95", "0", "918894.00", "291601.05", "627292.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-cn4r~7z3z-djup", "00000000-0000-0000-7CD8-0D53881493FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUNTSMAN CORP", "COMMON STOCK USD.01", null, "0", "0", "61719.00", "1594818.96", "694701.24", "900117.72", "0", "1594818.96", "694701.24", "900117.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-phjk_zyg4_3dhk", "00000000-0000-0000-F659-A3B32824CCA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL LOGISTICS HOLDINGS", "COMMON STOCK", null, "0", "0", "8602.00", "129030.00", "223593.88", "-94563.88", "0", "129030.00", "223593.88", "-94563.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B", "Direct", null ] , [ "row-rhve.7hzd~x56j", "00000000-0000-0000-21B8-1B300D45C660", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOLBY LABORATORIES INC CL A", "COMMON STOCK USD.001", null, "0", "0", "14807.00", "724950.72", "586294.39", "138656.33", "0", "724950.72", "586294.39", "138656.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-a2h9_ncx9~zcme", "00000000-0000-0000-7D64-889BF7045BFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOSCRIP INC", "COMMON STOCK USD.0001", null, "0", "0", "2500.00", "6787.50", "14300.00", "-7512.50", "0", "6787.50", "14300.00", "-7512.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-4drn~k9a9.kn42", "00000000-0000-0000-CECD-2E2B7DFD927B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COGENT COMMUNICATIONS HOLDIN", "COMMON STOCK USD.001", null, "0", "0", "13508.00", "541670.80", "117945.16", "423725.64", "0", "541670.80", "117945.16", "423725.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "B-", "Direct", null ] , [ "row-jbxe-5msi-eq43", "00000000-0000-0000-D064-177A6FC4DF1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEARS HOLDINGS CORP", "COMMON STOCK USD.01", null, "0", "0", "11459.00", "101526.74", "612949.58", "-511422.84", "0", "101526.74", "612949.58", "-511422.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "C", "Direct", null ] , [ "row-hwjv~srnr.hrde", "00000000-0000-0000-B2CA-8C4627605D18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALOZYME THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "33699.00", "432021.18", "325336.88", "106684.30", "0", "432021.18", "325336.88", "106684.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-n5pa-bn9s_q6b8", "00000000-0000-0000-FED5-78C4C50311C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FREIGHTCAR AMERICA INC", "COMMON STOCK USD.01", null, "0", "0", "3400.00", "59126.00", "82858.00", "-23732.00", "0", "59126.00", "82858.00", "-23732.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-kvxt-rwbi_g8ct", "00000000-0000-0000-F509-F801A3F32536", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEXCOM INC", "COMMON STOCK USD.001", null, "0", "0", "24466.00", "1789687.90", "578902.39", "1210785.51", "0", "1789687.90", "578902.39", "1210785.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-4zt7_t8jw.ek87", "00000000-0000-0000-B331-A6C8988E793E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORE MARK HOLDING CO INC", "COMMON STOCK USD.01", null, "0", "0", "13200.00", "436392.00", "288234.87", "148157.13", "0", "436392.00", "288234.87", "148157.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DISTRIBUTORS", "NA", "NR", "Direct", null ] , [ "row-cjcd~de9g-t8ma", "00000000-0000-0000-9AC0-69FEBE40FDF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RENASANT CORP", "COMMON STOCK USD5.0", null, "0", "0", "16724.00", "731507.76", "571913.54", "159594.22", "0", "731507.76", "571913.54", "159594.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-ph4m~qp7c~rqs5", "00000000-0000-0000-7A14-2EC284FDADEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANGIODYNAMICS INC", "COMMON STOCK USD.01", null, "0", "0", "13918.00", "225610.78", "192858.15", "32752.63", "0", "225610.78", "192858.15", "32752.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-df9x~hmb2~8bm8", "00000000-0000-0000-59B7-4CC2BFEE6D4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHIP FINANCE INTL LTD", "COMMON STOCK USD.01", null, "0", "0", "6683.00", "90888.80", "77294.34", "13594.46", "0", "90888.80", "77294.34", "13594.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-ut58_yunf.ug5m", "00000000-0000-0000-BE8D-520FB171F7B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWMARKET CORP", "COMMON STOCK", null, "0", "0", "2801.00", "1289804.48", "151021.14", "1138783.34", "0", "1289804.48", "151021.14", "1138783.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-xygs_dbn2.k2jn", "00000000-0000-0000-14D2-CAF78F12C37C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOMENTA PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "18289.00", "309084.10", "216465.36", "92618.74", "0", "309084.10", "216465.36", "92618.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "B-", "Direct", null ] , [ "row-mvyh_xbf9.pm6e", "00000000-0000-0000-451F-A593C1950D94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SALESFORCE.COM INC", "COMMON STOCK USD.001", null, "0", "0", "209872.00", "18174915.20", "6320133.09", "11854782.11", "0", "18174915.20", "6320133.09", "11854782.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "C", "Direct", null ] , [ "row-aayr~s2gx.pidu", "00000000-0000-0000-CACA-C5E900ACDCEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABELA S INC", "COMMON STOCK USD.01", null, "0", "0", "16406.00", "974844.52", "399801.51", "575043.01", "0", "974844.52", "399801.51", "575043.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-m7pb.yjri-y33b", "00000000-0000-0000-4970-A2B619E083C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIAD CORP", "COMMON STOCK USD1.5", null, "0", "0", "10263.00", "484926.75", "131094.38", "353832.37", "0", "484926.75", "131094.38", "353832.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-ej25~byra.3dmp", "00000000-0000-0000-00CE-D686C016E75F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EAGLE BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "8744.00", "553495.20", "363975.03", "189520.17", "0", "553495.20", "363975.03", "189520.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-mqzb~7h2a-hw6m", "00000000-0000-0000-A0AF-59940AC901EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HFF INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "10500.00", "365085.00", "146441.40", "218643.60", "0", "365085.00", "146441.40", "218643.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "NR", "Direct", null ] , [ "row-infb-69nu-3445", "00000000-0000-0000-59F1-4D619C09E6ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENSTAR GROUP LTD", "COMMON STOCK USD1.0", null, "0", "0", "3245.00", "644619.25", "306539.65", "338079.60", "0", "644619.25", "306539.65", "338079.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-gsej~g4ug-mr57", "00000000-0000-0000-5639-A1696221BE9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMPLOYERS HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "14054.00", "594484.20", "192883.02", "401601.18", "0", "594484.20", "192883.02", "401601.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-bhbf_kd3f-ctdv", "00000000-0000-0000-78E0-1FC82169692B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POTLATCH CORP", "REIT USD1.0", null, "0", "0", "14528.00", "663929.60", "397297.57", "266632.03", "0", "663929.60", "397297.57", "266632.03", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B", "Direct", null ] , [ "row-9p84-8dki-va55", "00000000-0000-0000-E523-B95DFF979583", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRISTOW GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "11026.00", "84348.90", "207192.29", "-122843.39", "0", "84348.90", "207192.29", "-122843.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B+", "Direct", null ] , [ "row-9te8-gpud~zvp6", "00000000-0000-0000-05B4-AFDDB3D22E49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROCS INC", "COMMON STOCK USD.001", null, "0", "0", "31220.00", "240706.20", "907496.38", "-666790.18", "0", "240706.20", "907496.38", "-666790.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "NR", "Direct", null ] , [ "row-29x7.iceb.83wc", "00000000-0000-0000-469E-ECE460E8CCE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACORDA THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "8491.00", "167272.70", "253158.97", "-85886.27", "0", "167272.70", "253158.97", "-85886.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-9r7r.9ppy_6e8h", "00000000-0000-0000-670F-CD8A3B9B934B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIQUIDITY SERVICES INC", "COMMON STOCK USD.001", null, "0", "0", "6800.00", "43180.00", "156771.96", "-113591.96", "0", "43180.00", "156771.96", "-113591.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-4e65.akub-awpv", "00000000-0000-0000-A7ED-1EA460FB82E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HELIX ENERGY SOLUTIONS GROUP", "COMMON STOCK", null, "0", "0", "32726.00", "184574.64", "797585.59", "-613010.95", "0", "184574.64", "797585.59", "-613010.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "C", "Direct", null ] , [ "row-pfg6.wdee.9q3k", "00000000-0000-0000-BEE7-A7D7A7B01327", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSDIGM GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "16006.00", "4303533.22", "1176644.62", "3126888.60", "0", "4303533.22", "1176644.62", "3126888.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "NR", "Direct", null ] , [ "row-ew9s.t8i9_da8s", "00000000-0000-0000-369A-7B2904494D35", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "AUSTRIA", "ERSTE GROUP BANK AG", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-935u~sgbf.39ic", "00000000-0000-0000-2CE4-B2B388BBA948", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PORTLAND GENERAL ELECTRIC CO", "COMMON STOCK", null, "0", "0", "30014.00", "1371339.66", "714190.88", "657148.78", "0", "1371339.66", "714190.88", "657148.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "NR", "Direct", null ] , [ "row-6xss_rjsp~gmj7", "00000000-0000-0000-3AD2-2EAC04A50CF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VANDA PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "17219.00", "280669.70", "217537.83", "63131.87", "0", "280669.70", "217537.83", "63131.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-wfqj_dsjw.8wmh", "00000000-0000-0000-ECE6-964DB7D1DADC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL RETAIL PROPERTIES", "REIT USD.01", null, "0", "0", "40846.00", "1597078.60", "1051784.37", "545294.23", "0", "1597078.60", "1051784.37", "545294.23", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ce6d.j2sq~s8dj", "00000000-0000-0000-4A1B-0C6AB4796350", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELEK US HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "23500.00", "621340.00", "731741.60", "-110401.60", "0", "621340.00", "731741.60", "-110401.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-vahk_npru_iybm", "00000000-0000-0000-2751-FD18841DD697", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HESS CORP", "COMMON STOCK USD1.0", null, "0", "0", "87754.00", "3849767.98", "3958609.40", "-108841.42", "0", "3849767.98", "3958609.40", "-108841.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "A-", "Direct", null ] , [ "row-syjb.yk42.xhjy", "00000000-0000-0000-48F5-DC48A4C26204", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY INTERACTIVE CORP Q A", "TRACKING STK USD.01", null, "0", "0", "128713.00", "3158617.02", "1274306.42", "1884310.60", "0", "3158617.02", "1274306.42", "1884310.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "NR", "Direct", null ] , [ "row-r3e4_hy6h-5bp4", "00000000-0000-0000-8C6D-5CCDE96D226F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREEN PLAINS INC", "COMMON STOCK USD.001", null, "0", "0", "16300.00", "334965.00", "595634.79", "-260669.79", "0", "334965.00", "595634.79", "-260669.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-r83v-y6rq~c2eu", "00000000-0000-0000-7AB8-51C394366A1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OCWEN FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "32732.00", "88049.08", "708437.18", "-620388.10", "0", "88049.08", "708437.18", "-620388.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B-", "Direct", null ] , [ "row-y3g8~gyqq-rxav", "00000000-0000-0000-6BE2-A0755297CC5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POOL CORP", "COMMON STOCK USD.001", null, "0", "0", "13565.00", "1594837.05", "395904.06", "1198932.99", "0", "1594837.05", "395904.06", "1198932.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DISTRIBUTORS", "NA", "B+", "Direct", null ] , [ "row-9wd6~5gmv-nc4r", "00000000-0000-0000-32DA-D5E7128401B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VONAGE HOLDINGS CORP", "COMMON STOCK USD.001", null, "0", "0", "57821.00", "378149.34", "223282.62", "154866.72", "0", "378149.34", "223282.62", "154866.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-imha~dmp5_emnm", "00000000-0000-0000-FB99-460F6E905503", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASTERCARD INC A", "COMMON STOCK USD.0001", null, "0", "0", "292230.00", "35491333.50", "8945974.33", "26545359.17", "0", "35491333.50", "8945974.33", "26545359.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-zz4r-63vk_wufv", "00000000-0000-0000-9B93-1D6A201D01D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MUELLER WATER PRODUCTS INC A", "COMMON STOCK USD.01", null, "0", "0", "37000.00", "432160.00", "158770.78", "273389.22", "0", "432160.00", "158770.78", "273389.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-qws9.n5wm~9h2c", "00000000-0000-0000-3032-0433C899B9CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DORMAN PRODUCTS INC", "COMMON STOCK USD.01", null, "0", "0", "10100.00", "835977.00", "414696.35", "421280.65", "0", "835977.00", "414696.35", "421280.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B+", "Direct", null ] , [ "row-tqg9.4ukz-zyqb", "00000000-0000-0000-1915-726CF886C888", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRAY INC", "COMMON STOCK USD.01", null, "0", "0", "14661.00", "269762.40", "102354.21", "167408.19", "0", "269762.40", "102354.21", "167408.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "B-", "Direct", null ] , [ "row-mgj8_tia3-f2xs", "00000000-0000-0000-7605-7B8C10F68E54", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTRAL GARDEN AND PET CO A", "COMMON STOCK USD.01", null, "0", "0", "13692.00", "411033.84", "79487.84", "331546.00", "0", "411033.84", "79487.84", "331546.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-cawc-vxed.ib64", "00000000-0000-0000-13F6-EF6DD871D016", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL CINEMEDIA INC", "COMMON STOCK USD.01", null, "0", "0", "16881.00", "125257.02", "213830.84", "-88573.82", "0", "125257.02", "213830.84", "-88573.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-y8qd~cxb8~ecz7", "00000000-0000-0000-91BA-EAD09227C555", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACCURAY INC", "COMMON STOCK USD.001", null, "0", "0", "8849.00", "42032.75", "50652.09", "-8619.34", "0", "42032.75", "50652.09", "-8619.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-m2u9~bevh~6esn", "00000000-0000-0000-9293-D16F1A00F039", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HIBBETT SPORTS INC", "COMMON STOCK USD.01", null, "0", "0", "10496.00", "217792.00", "95513.32", "122278.68", "0", "217792.00", "95513.32", "122278.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-9ufy~j7pd-gb2q", "00000000-0000-0000-93A3-F2CD8AE9D4A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRAVELERS COS INC/THE", "COMMON STOCK", null, "0", "0", "88461.00", "11192970.33", "2863948.37", "8329021.96", "0", "11192970.33", "2863948.37", "8329021.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "A-", "Direct", null ] , [ "row-6s8h-fg4i.s7f3", "00000000-0000-0000-E833-5279B34C94F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAPSTONE PAPER AND PACKAGING", "COMMON STOCK USD.0001", null, "0", "0", "21900.00", "451797.00", "338805.90", "112991.10", "0", "451797.00", "338805.90", "112991.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-muan~eyex-rkhd", "00000000-0000-0000-D148-AD2AB9124D6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UDR INC", "REIT USD.01", null, "0", "0", "85525.00", "3332909.25", "1909450.52", "1423458.73", "0", "3332909.25", "1909450.52", "1423458.73", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-8srh-kg5i~dqy5", "00000000-0000-0000-C16B-73E50A3A2448", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLU MOBILE INC", "COMMON STOCK USD.0001", null, "0", "0", "13700.00", "34250.00", "72338.74", "-38088.74", "0", "34250.00", "72338.74", "-38088.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-aube.3i27-y9ad", "00000000-0000-0000-79F1-21220121188F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROADRIDGE FINANCIAL SOLUTIO", "COMMON STOCK USD.01", null, "0", "0", "33898.00", "2561332.88", "277177.71", "2284155.17", "0", "2561332.88", "277177.71", "2284155.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-5gjx-m3mi~57e8", "00000000-0000-0000-CDC0-C93D8DA32D8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUPER MICRO COMPUTER INC", "COMMON STOCK USD.001", null, "0", "0", "13200.00", "325380.00", "334162.76", "-8782.76", "0", "325380.00", "334162.76", "-8782.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "NR", "Direct", null ] , [ "row-qigt~q48s-ej86", "00000000-0000-0000-1E53-AE7F9FD4DBD2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEOPLE S UNITED FINANCIAL", "COMMON STOCK USD.01", null, "0", "0", "94720.00", "1672755.20", "1490354.49", "182400.71", "0", "1672755.20", "1490354.49", "182400.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-axcw~e8bw~jzjc", "00000000-0000-0000-9CF7-FC903791D0B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINEMARK HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "31758.00", "1233798.30", "608453.34", "625344.96", "0", "1233798.30", "608453.34", "625344.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-vxm2-ndqn_3emj", "00000000-0000-0000-D03F-EA1A9FDC98A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELTA AIR LINES INC", "COMMON STOCK USD.0001", null, "0", "0", "210059.00", "11288570.66", "3707298.13", "7581272.53", "0", "11288570.66", "3707298.13", "7581272.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "NR", "Direct", null ] , [ "row-rxes~hgkk-wpw8", "00000000-0000-0000-CE7E-C5E09C16A210", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TREEHOUSE FOODS INC", "COMMON STOCK USD.01", null, "0", "0", "18375.00", "1501053.75", "1082481.80", "418571.95", "0", "1501053.75", "1082481.80", "418571.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-ahv5~qzyn.sbua", "00000000-0000-0000-A6B0-B2AFD0D3554B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACHILLION PHARMACEUTICALS", "COMMON STOCK USD.001", null, "0", "0", "26700.00", "122553.00", "296009.55", "-173456.55", "0", "122553.00", "296009.55", "-173456.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-t69x_ubkd.xqss", "00000000-0000-0000-D3ED-18A47EE9D94A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBALSTAR INC", "COMMON STOCK USD.0001", null, "0", "0", "99900.00", "212787.00", "395112.64", "-182325.64", "0", "212787.00", "395112.64", "-182325.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-83fw-xjjw.3p3b", "00000000-0000-0000-50E1-C54AD16C45CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BUILDERS FIRSTSOURCE INC", "COMMON STOCK USD.01", null, "0", "0", "23100.00", "353892.00", "302998.08", "50893.92", "0", "353892.00", "302998.08", "50893.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-uv9x.rdxz~qm69", "00000000-0000-0000-CB0E-F924FC8AC9EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANKFINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "700.00", "10444.00", "6685.00", "3759.00", "0", "10444.00", "6685.00", "3759.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-fp8u~9xev-8ypf", "00000000-0000-0000-6341-0AD3C019A7FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEUSTAR INC CLASS A", "COMMON STOCK USD.001", null, "0", "0", "19864.00", "662464.40", "437689.38", "224775.02", "0", "662464.40", "437689.38", "224775.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-mc9k.tzkk-mrdk", "00000000-0000-0000-011E-EB6F536E9040", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DSW INC CLASS A", "COMMON STOCK", null, "0", "0", "17684.00", "313006.80", "464017.87", "-151011.07", "0", "313006.80", "464017.87", "-151011.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B-", "Direct", null ] , [ "row-evwt_fdnq.fsb4", "00000000-0000-0000-1B71-AF58884955E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN ALLIANCE BANCORP", "COMMON STOCK USD.0001", null, "0", "0", "29507.00", "1451744.40", "527797.71", "923946.69", "0", "1451744.40", "527797.71", "923946.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-upsk-rtmc.9dg3", "00000000-0000-0000-6967-9A45782DC3CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICONIX BRAND GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "16428.00", "113517.48", "253851.70", "-140334.22", "0", "113517.48", "253851.70", "-140334.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B", "Direct", null ] , [ "row-mwg7.cpgc.t59i", "00000000-0000-0000-4FCF-D4EAEB617EE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDICAL PROPERTIES TRUST INC", "REIT USD.001", null, "0", "0", "101690.00", "1308750.30", "1264092.76", "44657.54", "0", "1308750.30", "1264092.76", "44657.54", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-6q3g_nfb3-6kdj", "00000000-0000-0000-E41D-7FB76FEFB31B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSOLIDATED COMMUNICATIONS", "COMMON STOCK USD.01", null, "0", "0", "13700.00", "294139.00", "313088.45", "-18949.45", "0", "294139.00", "313088.45", "-18949.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-bh9b~jvid~hg6a", "00000000-0000-0000-EBC5-F04B075B6FF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALON USA ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "8000.00", "106560.00", "115659.20", "-9099.20", "0", "106560.00", "115659.20", "-9099.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-9773-s2h2_sevx", "00000000-0000-0000-361B-A81BF1282AEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CBIZ INC", "COMMON STOCK USD.01", null, "0", "0", "27446.00", "411690.00", "163985.15", "247704.85", "0", "411690.00", "163985.15", "247704.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B+", "Direct", null ] , [ "row-t8yc~s24f-p5fu", "00000000-0000-0000-844E-979A02F1C9FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATRICURE INC", "COMMON STOCK USD.001", null, "0", "0", "5000.00", "121250.00", "122087.50", "-837.50", "0", "121250.00", "122087.50", "-837.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-ddkn.fzrz~uqgp", "00000000-0000-0000-1B31-10FCFB98BFDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RUTH S HOSPITALITY GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "12300.00", "267525.00", "148433.94", "119091.06", "0", "267525.00", "148433.94", "119091.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-75pf~hexm_vrfm", "00000000-0000-0000-A7AA-40099EC105B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RBC BEARINGS INC", "COMMON STOCK USD.01", null, "0", "0", "6559.00", "667443.84", "215514.18", "451929.66", "0", "667443.84", "215514.18", "451929.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-6xfq.2ps2-h49u", "00000000-0000-0000-B08F-410423B8C527", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CF INDUSTRIES HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "78875.00", "2205345.00", "1269534.10", "935810.90", "0", "2205345.00", "1269534.10", "935810.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NR", "Direct", null ] , [ "row-ijrj-pwdb_b6xw", "00000000-0000-0000-A270-9BE5256FA1C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACCO BRANDS CORP", "COMMON STOCK USD.01", null, "0", "0", "29473.00", "343360.45", "267471.56", "75888.89", "0", "343360.45", "267471.56", "75888.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "NR", "Direct", null ] , [ "row-snwt~su3v.kriz", "00000000-0000-0000-9E0E-0CFA78B98129", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "B+G FOODS INC", "COMMON STOCK USD.01", null, "0", "0", "22442.00", "798935.20", "559424.83", "239510.37", "0", "798935.20", "559424.83", "239510.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-8csv_cghc_vdrw", "00000000-0000-0000-46BB-4A855B7E3FF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GAMCO INVESTORS INC A", "COMMON STOCK USD.001", null, "0", "0", "3790.00", "112184.00", "79138.90", "33045.10", "0", "112184.00", "79138.90", "33045.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-kvgp-rhu3.znt3", "00000000-0000-0000-BF75-D2B529A9E902", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERIPRISE FINANCIAL INC", "COMMON STOCK USD.01", null, "0", "0", "47723.00", "6074660.67", "846592.94", "5228067.73", "0", "6074660.67", "846592.94", "5228067.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-wcg3.8v7s.w2ii", "00000000-0000-0000-E7C4-D9D892F27BB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COVANTA HOLDING CORP", "COMMON STOCK USD.1", null, "0", "0", "34976.00", "461683.20", "572194.49", "-110511.29", "0", "461683.20", "572194.49", "-110511.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-wceh.6x2b.8r3c", "00000000-0000-0000-53AA-4D6C5848E124", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEBMD HEALTH CORP", "COMMON STOCK USD.01", null, "0", "0", "7541.00", "442279.65", "314675.53", "127604.12", "0", "442279.65", "314675.53", "127604.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B-", "Direct", null ] , [ "row-yik9.7pze-szdr", "00000000-0000-0000-326D-2817F7C63E71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENOMIC HEALTH INC", "COMMON STOCK USD.0001", null, "0", "0", "1600.00", "52080.00", "23968.00", "28112.00", "0", "52080.00", "23968.00", "28112.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-8ubg~udgx_ni8s", "00000000-0000-0000-C539-A747D3F1C627", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GAMESTOP CORP CLASS A", "COMMON STOCK USD.001", null, "0", "0", "35495.00", "767046.95", "972910.83", "-205863.88", "0", "767046.95", "972910.83", "-205863.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-nt7j.b9x5.9ujf", "00000000-0000-0000-4D05-4E2B0C8FCC2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "C.H. ROBINSON WORLDWIDE INC", "COMMON STOCK USD.1", null, "0", "0", "45954.00", "3156120.72", "1796842.72", "1359278.00", "0", "3156120.72", "1796842.72", "1359278.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "A+", "Direct", null ] , [ "row-i9w2-36vy-j9fr", "00000000-0000-0000-A9CC-3327E6C90C5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMVAULT SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "15285.00", "862838.25", "254492.00", "608346.25", "0", "862838.25", "254492.00", "608346.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-hwhf~75ky.da7y", "00000000-0000-0000-33A8-800CB61E3069", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIENA CORP", "COMMON STOCK USD.01", null, "0", "0", "41422.00", "1036378.44", "4257272.39", "-3220893.95", "0", "1036378.44", "4257272.39", "-3220893.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-9hii_zxxr.amx4", "00000000-0000-0000-6B7A-7A5E1A3CE39C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICF INTERNATIONAL INC", "COMMON STOCK USD.001", null, "0", "0", "1700.00", "80070.00", "41769.00", "38301.00", "0", "80070.00", "41769.00", "38301.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-fk7v_bj54-qfnq", "00000000-0000-0000-2F16-DA9013DDA895", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHUTTERFLY INC", "COMMON STOCK USD.0001", null, "0", "0", "10658.00", "506255.00", "266771.67", "239483.33", "0", "506255.00", "266771.67", "239483.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "NR", "Direct", null ] , [ "row-r68d-ig8i-zguu", "00000000-0000-0000-1170-6471243DD797", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EHEALTH INC", "COMMON STOCK USD.001", null, "0", "0", "3789.00", "71233.20", "58142.44", "13090.76", "0", "71233.20", "58142.44", "13090.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-qxzw_2zd6.exbf", "00000000-0000-0000-F7ED-728758A9F90A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEMAITRE VASCULAR INC", "COMMON STOCK USD.01", null, "0", "0", "400.00", "12488.00", "12512.00", "-24.00", "0", "12488.00", "12512.00", "-24.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-ntxa_p3fx-nubb", "00000000-0000-0000-A7EA-473CC5F496C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARMSTRONG WORLD INDUSTRIES", "COMMON STOCK USD.01", null, "0", "0", "14760.00", "678960.00", "585131.79", "93828.21", "0", "678960.00", "585131.79", "93828.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-qwzt_2hwi.fe3b", "00000000-0000-0000-7715-F5899A7C0EFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXLSERVICE HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "7800.00", "433524.00", "183735.24", "249788.76", "0", "433524.00", "183735.24", "249788.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-ctwp_ffpt~iy4b", "00000000-0000-0000-7D72-6706D400266F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOUGLAS EMMETT INC", "REIT USD.01", null, "0", "0", "42185.00", "1611888.85", "918842.59", "693046.26", "0", "1611888.85", "918842.59", "693046.26", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-gyt6_zsdf~cmi4", "00000000-0000-0000-EFB3-2FAA03EA3B41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHSOUTH CORP", "COMMON STOCK USD.01", null, "0", "0", "28907.00", "1399098.80", "519352.48", "879746.32", "0", "1399098.80", "519352.48", "879746.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-yr8k_gnx6~kst9", "00000000-0000-0000-58F6-FF1E5CD26956", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INFINERA CORP", "COMMON STOCK USD.001", null, "0", "0", "38855.00", "414582.85", "348575.75", "66007.10", "0", "414582.85", "348575.75", "66007.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-3n9j-ks8y-eynx", "00000000-0000-0000-53EF-0F660A9E7E94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIMELIGHT NETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "3100.00", "8959.00", "19180.00", "-10221.00", "0", "8959.00", "19180.00", "-10221.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-3jey.f7jx-wacm", "00000000-0000-0000-229B-D86747E4B4E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OPKO HEALTH INC", "COMMON STOCK USD.01", null, "0", "0", "115153.00", "757706.74", "867199.33", "-109492.59", "0", "757706.74", "867199.33", "-109492.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-z8yv_ezr5~yzq7", "00000000-0000-0000-5A70-C80ABB360FFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEOGENOMICS INC", "COMMON STOCK USD.001", null, "0", "0", "16000.00", "143360.00", "128020.00", "15340.00", "0", "143360.00", "128020.00", "15340.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B-", "Direct", null ] , [ "row-uaw6-pr64_ajqb", "00000000-0000-0000-1EAB-B5CAEFA76EFC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVER FINANCIAL SERVICES", "COMMON STOCK USD.01", null, "0", "0", "117393.00", "7300670.67", "1044364.96", "6256305.71", "0", "7300670.67", "1044364.96", "6256305.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "NR", "Direct", null ] , [ "row-enk8-xymx-cku9", "00000000-0000-0000-52B9-151247011631", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACQUARIE INFRASTRUCTURE COR", "COMMON STOCK USD.001", null, "0", "0", "25000.00", "1960000.00", "2095544.63", "-135544.63", "0", "1960000.00", "2095544.63", "-135544.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRANSPORTATION INFRASTRUCTURE", null, null, "Direct", null ] , [ "row-6thw-cc2k~k7qr", "00000000-0000-0000-5A12-1DF628596ACE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROCADE COMMUNICATIONS SYS", "COMMON STOCK USD.001", null, "0", "0", "138765.00", "1749826.65", "5815386.80", "-4065560.15", "0", "1749826.65", "5815386.80", "-4065560.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-h7yu-bsub-v9gz", "00000000-0000-0000-D528-D40FEE3D7168", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROS HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "7300.00", "199947.00", "119917.83", "80029.17", "0", "199947.00", "119917.83", "80029.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-c26k.5max.nihr", "00000000-0000-0000-7CD7-BED045BFC66D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENSKE AUTOMOTIVE GROUP INC", "COMMON STOCK USD.0001", null, "0", "0", "10651.00", "467685.41", "251185.36", "216500.05", "0", "467685.41", "251185.36", "216500.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-ncs2~gvpd~9khn", "00000000-0000-0000-366C-AB58D78F22BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF NEW YORK MELLON CORP", "COMMON STOCK USD.01", null, "0", "0", "318978.00", "16274257.56", "5976672.76", "10297584.80", "0", "16274257.56", "5976672.76", "10297584.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B", "Direct", null ] , [ "row-ssng~9iva.zmf4", "00000000-0000-0000-38F5-9DFC8306BD2B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHORETEL INC", "COMMON STOCK USD.001", null, "0", "0", "17100.00", "99180.00", "177969.96", "-78789.96", "0", "99180.00", "177969.96", "-78789.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-4rn9~ac3z_73kr", "00000000-0000-0000-E0C6-55E4FE521F46", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF MARIN BANCORP/CA", "COMMON STOCK", null, "0", "0", "400.00", "24620.00", "21130.56", "3489.44", "0", "24620.00", "21130.56", "3489.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-umeg-rdum~mrvk", "00000000-0000-0000-B9F4-0D34B253CEB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERDIGITAL INC", "COMMON STOCK USD.01", null, "0", "0", "9208.00", "711778.40", "111412.25", "600366.15", "0", "711778.40", "111412.25", "600366.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-s3ft.25m2.mbk4", "00000000-0000-0000-480A-32668A253014", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CME GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "105270.00", "13184014.80", "7765360.24", "5418654.56", "0", "13184014.80", "7765360.24", "5418654.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-9w22_g9ug_dd9g", "00000000-0000-0000-34C5-E965767DFEE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WABCO HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "17252.00", "2199802.52", "318839.05", "1880963.47", "0", "2199802.52", "318839.05", "1880963.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-qh7s-5dib.xvss", "00000000-0000-0000-2B42-846147B27100", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHARMERICA CORP", "COMMON STOCK USD.01", null, "0", "0", "8900.00", "233625.00", "137083.59", "96541.41", "0", "233625.00", "137083.59", "96541.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-5p2d~v93m~vesh", "00000000-0000-0000-936C-BAAD3B94298C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALIDUS HOLDINGS LTD", "COMMON STOCK USD.175", null, "0", "0", "28087.00", "1459681.39", "743243.11", "716438.28", "0", "1459681.39", "743243.11", "716438.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-f8sb~f7gc.b9ai", "00000000-0000-0000-C70E-98C339DA5724", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACI WORLDWIDE INC", "COMMON STOCK USD.005", null, "0", "0", "36164.00", "808988.68", "347218.51", "461770.17", "0", "808988.68", "347218.51", "461770.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-5bwb.2nbn-hads", "00000000-0000-0000-7C14-946A3DBC66F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMAG PHARMACEUTICALS INC", "COMMON STOCK USD.01", null, "0", "0", "9608.00", "176787.20", "356794.78", "-180007.58", "0", "176787.20", "356794.78", "-180007.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-d5ht-7ikv-jkqw", "00000000-0000-0000-3DD1-303A0525D088", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KEMPER CORP", "COMMON STOCK USD.1", null, "0", "0", "9578.00", "369710.80", "237743.91", "131966.89", "0", "369710.80", "237743.91", "131966.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-ytrr-j5jv_fe9k", "00000000-0000-0000-94E7-9959DAD6083C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONOTYPE IMAGING HOLDINGS IN", "COMMON STOCK USD.001", null, "0", "0", "15400.00", "281820.00", "226164.62", "55655.38", "0", "281820.00", "226164.62", "55655.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-p9su_etdv~bgq7", "00000000-0000-0000-814B-4F9477F32CE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LULULEMON ATHLETICA INC", "COMMON STOCK USD.005", null, "0", "0", "30100.00", "1796067.00", "2019446.63", "-223379.63", "0", "1796067.00", "2019446.63", "-223379.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "NR", "Direct", null ] , [ "row-jh54_sfb8~t3g5", "00000000-0000-0000-5514-2C7E2F68857A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILLTOP HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "23326.00", "611374.46", "405078.57", "206295.89", "0", "611374.46", "405078.57", "206295.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "C", "Direct", null ] , [ "row-5fbr.mw5u_dwh5", "00000000-0000-0000-A191-2DA9A7319B3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUCAMPO PHARMACEUTICALS CL A", "COMMON STOCK USD.01", null, "0", "0", "13100.00", "137550.00", "282044.31", "-144494.31", "0", "137550.00", "282044.31", "-144494.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-6jka_mstj.6tzd", "00000000-0000-0000-9BBB-1773CD971B3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENPACT LTD", "COMMON STOCK USD.01", null, "0", "0", "52612.00", "1464191.96", "1000030.44", "464161.52", "0", "1464191.96", "1000030.44", "464161.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NA", "Direct", null ] , [ "row-jgcr.3sqs.98st", "00000000-0000-0000-66AA-01849D74B9EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRTUSA CORP", "COMMON STOCK USD.01", null, "0", "0", "7000.00", "205800.00", "155091.30", "50708.70", "0", "205800.00", "155091.30", "50708.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-a6t8_zj42-733s", "00000000-0000-0000-BD0A-FF182AC53543", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONCHO RESOURCES INC", "COMMON STOCK USD.001", null, "0", "0", "44307.00", "5384629.71", "3242387.70", "2142242.01", "0", "5384629.71", "3242387.70", "2142242.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-y3kn_ptab~q5r7", "00000000-0000-0000-5939-1244938527BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARGO GROUP INTERNATIONAL", "COMMON STOCK USD1.0", null, "0", "0", "9791.00", "593334.60", "262906.90", "330427.70", "0", "593334.60", "262906.90", "330427.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "C", "Direct", null ] , [ "row-p75v-ns5v.tec2", "00000000-0000-0000-407E-A89251AD6999", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASIMO CORP", "COMMON STOCK USD.001", null, "0", "0", "12306.00", "1122061.08", "429067.12", "692993.96", "0", "1122061.08", "429067.12", "692993.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-upv9.gke3~hyqe", "00000000-0000-0000-BFB3-A4C9D9E8E7F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CBS CORP CLASS B NON VOTING", "COMMON STOCK USD.001", null, "0", "0", "110938.00", "7075625.64", "2488360.82", "4587264.82", "0", "7075625.64", "2488360.82", "4587264.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B", "Direct", null ] , [ "row-y6dh_rsn7_gt24", "00000000-0000-0000-E640-98F8869EC125", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIACOM INC CLASS A", "COMMON STOCK USD.001", null, "0", "0", "7800.00", "296790.00", "353148.00", "-56358.00", "0", "296790.00", "353148.00", "-56358.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B+", "Direct", null ] , [ "row-dfb7.ukga_fxdv", "00000000-0000-0000-052D-5300DD6A0A08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERIS BANCORP", "COMMON STOCK USD1.0", null, "0", "0", "13059.00", "629443.80", "185652.31", "443791.49", "0", "629443.80", "185652.31", "443791.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "C", "Direct", null ] , [ "row-kydb.jm2p.8e4i", "00000000-0000-0000-DCF4-AE622DA9DCC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COPA HOLDINGS SA CLASS A", "COMMON STOCK", null, "0", "0", "8123.00", "950391.00", "389013.07", "561377.93", "0", "950391.00", "389013.07", "561377.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "NR", "Direct", null ] , [ "row-yvu9.t8ad-bdz2", "00000000-0000-0000-90C8-CF386A5D93FF", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "SAN A CO LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-6zud_qhqr-e9tq", "00000000-0000-0000-6F45-7B2F2739E72E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTERSTATE BANKS INC", "COMMON STOCK USD.01", null, "0", "0", "20000.00", "497200.00", "286557.39", "210642.61", "0", "497200.00", "286557.39", "210642.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-etm6~9mde_h6br", "00000000-0000-0000-5546-65925AFC28B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOFI HOLDING INC", "COMMON STOCK USD.01", null, "0", "0", "16600.00", "393752.00", "190118.14", "203633.86", "0", "393752.00", "190118.14", "203633.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B", "Direct", null ] , [ "row-3vhw-sdqr~ff5p", "00000000-0000-0000-34D0-3ADBC7E3D308", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHI INC NON VOTING", "COMMON STOCK USD.1", null, "0", "0", "551.00", "5377.76", "15004.79", "-9627.03", "0", "5377.76", "15004.79", "-9627.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B-", "Direct", null ] , [ "row-6i7i~yvmb_h7vu", "00000000-0000-0000-58D1-832D128F2777", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIVE NATION ENTERTAINMENT IN", "COMMON STOCK USD.01", null, "0", "0", "44750.00", "1559537.50", "533920.63", "1025616.87", "0", "1559537.50", "533920.63", "1025616.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "C", "Direct", null ] , [ "row-676x-fdys_r4fn", "00000000-0000-0000-65F7-AEA89013BEF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PDL BIOPHARMA INC", "COMMON STOCK USD.01", null, "0", "0", "48776.00", "120476.72", "1315801.47", "-1195324.75", "0", "120476.72", "1315801.47", "-1195324.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "B", "Direct", null ] , [ "row-954q_zjdx.2i5w", "00000000-0000-0000-1D8F-CB7A03FFB8DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLOTEK INDUSTRIES INC", "COMMON STOCK USD.0001", null, "0", "0", "11400.00", "101916.00", "112027.80", "-10111.80", "0", "101916.00", "112027.80", "-10111.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B-", "Direct", null ] , [ "row-w9gd_s6wv~ubqj", "00000000-0000-0000-F3C8-E789CF6AA120", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN RAILCAR INDUSTRIES", "COMMON STOCK USD.01", null, "0", "0", "3900.00", "149370.00", "143998.14", "5371.86", "0", "149370.00", "143998.14", "5371.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-rzqq-yeg3~9am7", "00000000-0000-0000-09D5-9A297EC6F348", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TD AMERITRADE HOLDING CORP", "COMMON STOCK USD.01", null, "0", "0", "73980.00", "3180400.20", "1498533.77", "1681866.43", "0", "3180400.20", "1498533.77", "1681866.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B", "Direct", null ] , [ "row-bhr7_xkzv~spgi", "00000000-0000-0000-9D0A-9898DAB8CC24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHIPOTLE MEXICAN GRILL INC", "COMMON STOCK USD.01", null, "0", "0", "8978.00", "3735745.80", "1239159.27", "2496586.53", "0", "3735745.80", "1239159.27", "2496586.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-w3i6_e744-p3n4", "00000000-0000-0000-F1AC-E8F1D5862F20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "H+E EQUIPMENT SERVICES INC", "COMMON STOCK USD.01", null, "0", "0", "5700.00", "116337.00", "181460.23", "-65123.23", "0", "116337.00", "181460.23", "-65123.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "NR", "Direct", null ] , [ "row-8ps9.pfs9~ua2g", "00000000-0000-0000-F217-D1567691A8D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KOPPERS HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "8722.00", "315300.30", "328499.26", "-13198.96", "0", "315300.30", "328499.26", "-13198.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-t74b~se3v.ei8w", "00000000-0000-0000-48CB-87C3E14D884E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIDELITY NATIONAL INFO SERV", "COMMON STOCK USD.01", null, "0", "0", "99031.00", "8457247.40", "2778063.39", "5679184.01", "0", "8457247.40", "2778063.39", "5679184.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-6j9q-8jvw~hmm3", "00000000-0000-0000-E1CD-ABC82CA5DA38", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CA INC", "COMMON STOCK USD.1", null, "0", "0", "98699.00", "3402154.53", "1359844.65", "2042309.88", "0", "3402154.53", "1359844.65", "2042309.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B", "Direct", null ] , [ "row-9vcq~4qm7-u3t7", "00000000-0000-0000-535B-943B700AC405", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INNOSPEC INC", "COMMON STOCK USD.01", null, "0", "0", "7300.00", "478515.00", "246823.95", "231691.05", "0", "478515.00", "246823.95", "231691.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B-", "Direct", null ] , [ "row-yrys_r6dz~jjrb", "00000000-0000-0000-0D43-56268F91522C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGIANT TRAVEL CO", "COMMON STOCK USD.001", null, "0", "0", "4242.00", "575215.20", "154174.95", "421040.25", "0", "575215.20", "154174.95", "421040.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "NR", "Direct", null ] , [ "row-5yv6-adec_fi87", "00000000-0000-0000-D83C-DB2C7B7015DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IPG PHOTONICS CORP", "COMMON STOCK USD.0001", null, "0", "0", "10284.00", "1492208.40", "479387.58", "1012820.82", "0", "1492208.40", "479387.58", "1012820.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "NR", "Direct", null ] , [ "row-5ygy~c896~nc8a", "00000000-0000-0000-A52D-0641349D06B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWSTAR FINANCIAL INC", "COMMON STOCK USD.01", null, "0", "0", "5600.00", "58800.00", "41384.00", "17416.00", "0", "58800.00", "41384.00", "17416.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "DIVERSIFIED FINANCIAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-5n7i.aag7.pfni", "00000000-0000-0000-0B80-63D69627F2F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTRA INDUSTRIAL MOTION CORP", "COMMON STOCK USD.001", null, "0", "0", "7243.00", "288271.40", "107534.60", "180736.80", "0", "288271.40", "107534.60", "180736.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-7f4b-me3d_f2jb", "00000000-0000-0000-27F2-846E15BCFBBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARROLS RESTAURANT GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "10400.00", "127400.00", "130795.60", "-3395.60", "0", "127400.00", "130795.60", "-3395.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-vxja.u6xx-888n", "00000000-0000-0000-53E7-EC59F94B0F27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARGAN INC", "COMMON STOCK USD.15", null, "0", "0", "2200.00", "132000.00", "83356.24", "48643.76", "0", "132000.00", "83356.24", "48643.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B-", "Direct", null ] , [ "row-2gqq-7cuk_52xk", "00000000-0000-0000-1ABC-A0EEDC576658", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREAT LAKES DREDGE + DOCK CO", "COMMON STOCK USD.0001", null, "0", "0", "6700.00", "28810.00", "42545.00", "-13735.00", "0", "28810.00", "42545.00", "-13735.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-2fdt.sw8b.pjnm", "00000000-0000-0000-6832-0363F2CF2F7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AEROVIRONMENT INC", "COMMON STOCK USD.0001", null, "0", "0", "2200.00", "84040.00", "49383.53", "34656.47", "0", "84040.00", "49383.53", "34656.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "NR", "Direct", null ] , [ "row-ch6b_8acf-gdm6", "00000000-0000-0000-14F8-90D1638B31FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRTUS INVESTMENT PARTNERS", "COMMON STOCK USD.01", null, "0", "0", "1900.00", "210805.00", "148468.38", "62336.62", "0", "210805.00", "148468.38", "62336.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-5fzc-mrtm~vwx3", "00000000-0000-0000-72E2-C79AE51FC609", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDNAX INC", "COMMON STOCK USD.01", null, "0", "0", "29926.00", "1806632.62", "643982.38", "1162650.24", "0", "1806632.62", "643982.38", "1162650.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-zphr~ddy9_v67m", "00000000-0000-0000-CAAD-1738655931BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQT CORP", "COMMON STOCK", null, "0", "0", "54801.00", "3210790.59", "2107047.48", "1103743.11", "0", "3210790.59", "2107047.48", "1103743.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B+", "Direct", null ] , [ "row-k6pr.yv3w.eug6", "00000000-0000-0000-0113-DA03AE3F4E88", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IDT CORP CLASS B", "COMMON STOCK USD.01", null, "0", "0", "4200.00", "60354.00", "13845.40", "46508.60", "0", "60354.00", "13845.40", "46508.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "B-", "Direct", null ] , [ "row-swcu.xskd~59ps", "00000000-0000-0000-7C73-0364E7B9829B", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "FRANCE", "VIRBAC SA", "COMMON STOCK EUR1.25", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-thtv~3guz_k6dw", "00000000-0000-0000-BB5A-68F896B2019A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDIOVASCULAR SYSTEMS INC", "COMMON STOCK", null, "0", "0", "7200.00", "232056.00", "152611.92", "79444.08", "0", "232056.00", "152611.92", "79444.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-a3c4~587c_22uq", "00000000-0000-0000-8330-C57848D18369", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME WARNER INC", "COMMON STOCK USD.01", null, "0", "0", "244158.00", "24515904.78", "9236797.42", "15279107.36", "0", "24515904.78", "9236797.42", "15279107.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B+", "Direct", null ] , [ "row-kv37.gt5t.duy9", "00000000-0000-0000-DE89-5DC466B11C70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VMWARE INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "26632.00", "2328435.76", "1940180.43", "388255.33", "0", "2328435.76", "1940180.43", "388255.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-rf2a_uzy8.akwx", "00000000-0000-0000-BD2C-96D062AB3050", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCP INC", "REIT USD1.0", null, "0", "0", "142648.00", "4559030.08", "4166499.74", "392530.34", "0", "4559030.08", "4166499.74", "392530.34", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-2cuu-mz4i_may3", "00000000-0000-0000-6206-67B2AF483065", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEOPLE S UTAH BANCORP", "COMMON STOCK USD.01", null, "0", "0", "3500.00", "93800.00", "92426.25", "1373.75", "0", "93800.00", "92426.25", "1373.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-fics~tcey_3wcm", "00000000-0000-0000-D97C-0BAEC8ABD4BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TERADATA CORP", "COMMON STOCK USD.01", null, "0", "0", "45814.00", "1351054.86", "924842.47", "426212.39", "0", "1351054.86", "924842.47", "426212.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-ggug.49i8.gvrx", "00000000-0000-0000-7AFB-4D2DC8D8EFBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATHENAHEALTH INC", "COMMON STOCK USD.01", null, "0", "0", "12163.00", "1709509.65", "698123.92", "1011385.73", "0", "1709509.65", "698123.92", "1011385.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-st83-ixsd-36k3", "00000000-0000-0000-B7DA-77A9F607ED9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXTAINER GROUP HOLDINGS LTD", "COMMON STOCK USD.01", null, "0", "0", "2400.00", "34800.00", "63888.00", "-29088.00", "0", "34800.00", "63888.00", "-29088.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", null, null, "Direct", null ] , [ "row-aax7.mp88_s8nh", "00000000-0000-0000-C3E4-133DA6475829", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUPONT FABROS TECHNOLOGY", "REIT USD.001", null, "0", "0", "26179.00", "1601107.64", "864423.00", "736684.64", "0", "1601107.64", "864423.00", "736684.64", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-7xh2_ch2e_5k53", "00000000-0000-0000-A776-46A65BBFDD27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORCHIDS PAPER PRODUCTS CO", "COMMON STOCK USD.001", null, "0", "0", "2700.00", "34965.00", "94017.38", "-59052.38", "0", "34965.00", "94017.38", "-59052.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-5rui~enq7.xcw4", "00000000-0000-0000-A5F4-6C960805B271", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVR ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "5600.00", "121856.00", "140870.80", "-19014.80", "0", "121856.00", "140870.80", "-19014.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-9i5e-st6n~verh", "00000000-0000-0000-9B54-1CBA09A311CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTA BEAUTY INC", "COMMON STOCK USD.01", null, "0", "0", "17826.00", "5122122.84", "1158978.34", "3963144.50", "0", "5122122.84", "1158978.34", "3963144.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-ck8q_k7y8-sfg3", "00000000-0000-0000-DBE5-1F74760D3C15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN PUBLIC EDUCATION", "COMMON STOCK USD.01", null, "0", "0", "6738.00", "159353.70", "262906.06", "-103552.36", "0", "159353.70", "262906.06", "-103552.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-mxv4~2yyg-2n86", "00000000-0000-0000-D67E-34284E270A64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENSIGN GROUP INC/THE", "COMMON STOCK USD.001", null, "0", "0", "19200.00", "417984.00", "230606.96", "187377.04", "0", "417984.00", "230606.96", "187377.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-u5fh.axjz-35ih", "00000000-0000-0000-AF2E-D134FDF0D3BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MSCI INC", "COMMON STOCK USD.01", null, "0", "0", "27590.00", "2841494.10", "805946.93", "2035547.17", "0", "2841494.10", "805946.93", "2035547.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-jp3g_nxfy.nga6", "00000000-0000-0000-1DEC-71B63C959FBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVESCO LTD", "COMMON STOCK USD.2", null, "0", "0", "130527.00", "4593245.13", "3405663.38", "1187581.75", "0", "4593245.13", "3405663.38", "1187581.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NA", "Direct", null ] , [ "row-bfd4-a9mg_eskt", "00000000-0000-0000-DBC1-C770B42B10C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TITAN MACHINERY INC", "COMMON STOCK USD.00001", null, "0", "0", "800.00", "14384.00", "15936.00", "-1552.00", "0", "14384.00", "15936.00", "-1552.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "NR", "Direct", null ] , [ "row-5rvk~kgnx-a8xi", "00000000-0000-0000-FE55-2366E61EA6F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIPLE S MANAGEMENT CORP B", "COMMON STOCK USD1.0", null, "0", "0", "9849.00", "166546.59", "157639.92", "8906.67", "0", "166546.59", "157639.92", "8906.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-8ci5~au2v-z4dq", "00000000-0000-0000-A0A6-D73A3E2F8B80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "K12 INC", "COMMON STOCK USD.0001", null, "0", "0", "9124.00", "163502.08", "197707.86", "-34205.78", "0", "163502.08", "197707.86", "-34205.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-xkas~qkws~jutj", "00000000-0000-0000-71CC-8933FE55ADFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEEKAY TANKERS LTD CLASS A", "COMMON STOCK USD.01", null, "0", "0", "1000.00", "1880.00", "12360.00", "-10480.00", "0", "1880.00", "12360.00", "-10480.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NA", "Direct", null ] , [ "row-asgh-m5eh~qtsh", "00000000-0000-0000-5718-0540D8347EAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRUEBLUE INC", "COMMON STOCK", null, "0", "0", "15247.00", "404045.50", "251294.34", "152751.16", "0", "404045.50", "251294.34", "152751.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B", "Direct", null ] , [ "row-737c~fxqf.zwt8", "00000000-0000-0000-9DAB-F0A8B052838E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORESTAR GROUP INC", "COMMON STOCK USD1.0", null, "0", "0", "17078.00", "292887.70", "314558.83", "-21671.13", "0", "292887.70", "314558.83", "-21671.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "NR", "Direct", null ] , [ "row-spx2~nvgc-qf82", "00000000-0000-0000-BB40-526EBEF01491", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ECHOSTAR CORP A", "COMMON STOCK USD.001", null, "0", "0", "13504.00", "819692.80", "285032.71", "534660.09", "0", "819692.80", "285032.71", "534660.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-ci7u-8xnh~qf8a", "00000000-0000-0000-EBF9-9788C4493BDC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HACKETT GROUP INC/THE", "COMMON STOCK USD.001", null, "0", "0", "24000.00", "372000.00", "133624.80", "238375.20", "0", "372000.00", "133624.80", "238375.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B-", "Direct", null ] , [ "row-fxi5~h36b.a2h4", "00000000-0000-0000-4B61-797F7ED6A7B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORION GROUP HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "5600.00", "41832.00", "69832.00", "-28000.00", "0", "41832.00", "69832.00", "-28000.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-v68k_pvee-5sai", "00000000-0000-0000-4EBE-34B547CC3A13", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALPINE CORP", "COMMON STOCK USD.001", null, "0", "0", "115707.00", "1565515.71", "2425252.48", "-859736.77", "0", "1565515.71", "2425252.48", "-859736.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", "NA", "NR", "Direct", null ] , [ "row-6q7b.yuqz~xdge", "00000000-0000-0000-CCE0-C37C63A5C97C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISH NETWORK CORP A", "COMMON STOCK USD.01", null, "0", "0", "67574.00", "4240944.24", "1743804.83", "2497139.41", "0", "4240944.24", "1743804.83", "2497139.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B", "Direct", null ] , [ "row-vh8z-27ck_bm5y", "00000000-0000-0000-826F-1D5CFEE5E0FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANA INC", "COMMON STOCK USD.01", null, "0", "0", "45380.00", "1013335.40", "225381.44", "787953.96", "0", "1013335.40", "225381.44", "787953.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "NR", "Direct", null ] , [ "row-ejid-mitt.w5ve", "00000000-0000-0000-07E6-B9FDEC475337", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOLLAR TREE INC", "COMMON STOCK USD.01", null, "0", "0", "72122.00", "5042770.24", "1324593.44", "3718176.80", "0", "5042770.24", "1324593.44", "3718176.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "B+", "Direct", null ] , [ "row-pz42~kazm-cjnv", "00000000-0000-0000-17B0-57D4FF4ABB5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAPHIC PACKAGING HOLDING CO", "COMMON STOCK USD.01", null, "0", "0", "99500.00", "1371110.00", "770595.02", "600514.98", "0", "1371110.00", "770595.02", "600514.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B-", "Direct", null ] , [ "row-bsni.ah6k-kuf8", "00000000-0000-0000-3927-C33F54831CC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHILIP MORRIS INTERNATIONAL", "COMMON STOCK", null, "0", "0", "482066.00", "56618651.70", "17515001.80", "39103649.90", "0", "56618651.70", "17515001.80", "39103649.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "TOBACCO", "NA", "NR", "Direct", null ] , [ "row-nagn-xjfq.yjb3", "00000000-0000-0000-508D-199432E2B713", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VISA INC CLASS A SHARES", "COMMON STOCK USD.0001", null, "0", "0", "577896.00", "54195086.88", "15845782.21", "38349304.67", "0", "54195086.88", "15845782.21", "38349304.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-29nu-zyzm-z4r3", "00000000-0000-0000-4EDF-83729C14E7CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRNETX HOLDING CORP", "COMMON STOCK USD.0001", null, "0", "0", "12775.00", "58126.25", "85643.60", "-27517.35", "0", "58126.25", "85643.60", "-27517.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "C", "Direct", null ] , [ "row-q9v2.b6gu_6n2t", "00000000-0000-0000-97BE-2736B4BF4386", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NETAPP INC", "COMMON STOCK USD.001", null, "0", "0", "88668.00", "3551153.40", "1806330.66", "1744822.74", "0", "3551153.40", "1806330.66", "1744822.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "B", "Direct", null ] , [ "row-fvcx_sxng~nm4m", "00000000-0000-0000-1B0E-6400E1F56F30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILL ROM HOLDINGS INC", "COMMON STOCK", null, "0", "0", "20612.00", "1640921.32", "573045.19", "1067876.13", "0", "1640921.32", "573045.19", "1067876.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-6xfg-3yfq~7hap", "00000000-0000-0000-01C2-35DB0AF98B9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNCHRONOSS TECHNOLOGIES INC", "COMMON STOCK USD.0001", null, "0", "0", "9079.00", "149349.55", "246561.60", "-97212.05", "0", "149349.55", "246561.60", "-97212.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-nge5_tef5_c765", "00000000-0000-0000-40CB-4790B59445E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOME BANCSHARES INC", "COMMON STOCK USD.01", null, "0", "0", "41300.00", "1028370.00", "553533.73", "474836.27", "0", "1028370.00", "553533.73", "474836.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-n2w9_nbqy-nc9i", "00000000-0000-0000-85F3-9709670115D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PGT INNOVATIONS INC", "COMMON STOCK USD.01", null, "0", "0", "11100.00", "142080.00", "110366.19", "31713.81", "0", "142080.00", "110366.19", "31713.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-rq8a-7x9u.4htv", "00000000-0000-0000-033B-818DB0CAC6DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WYNDHAM WORLDWIDE CORP", "COMMON STOCK USD.01", null, "0", "0", "34302.00", "3444263.82", "955401.33", "2488862.49", "0", "3444263.82", "955401.33", "2488862.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-yccw_98rf-hcuz", "00000000-0000-0000-9F5D-FB6A26DC71D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAISER ALUMINUM CORP", "COMMON STOCK USD.01", null, "0", "0", "5193.00", "459684.36", "337959.68", "121724.68", "0", "459684.36", "337959.68", "121724.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "NR", "Direct", null ] , [ "row-czsu_fwq5-cc66", "00000000-0000-0000-5FCF-68D19EDF1FFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAIA INC", "COMMON STOCK USD.001", null, "0", "0", "4641.00", "238083.30", "164166.02", "73917.28", "0", "238083.30", "164166.02", "73917.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B-", "Direct", null ] , [ "row-dixs-ttsp_f47u", "00000000-0000-0000-BD39-4C1AD15AE32F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHART INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "10457.00", "363171.61", "380475.40", "-17303.79", "0", "363171.61", "380475.40", "-17303.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-4z45.ebec_vb9r", "00000000-0000-0000-9722-903D5AB8BDFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIRCASTLE LTD", "COMMON STOCK USD.01", null, "0", "0", "18339.00", "398873.25", "166367.75", "232505.50", "0", "398873.25", "166367.75", "232505.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "NR", "Direct", null ] , [ "row-k7qq.9sjv-94jj", "00000000-0000-0000-2FA6-48A149708466", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EVERCORE INC", "COMMON STOCK USD.01", null, "0", "0", "12411.00", "874975.50", "564310.11", "310665.39", "0", "874975.50", "564310.11", "310665.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-g344_hftr_umnq", "00000000-0000-0000-9B52-14F6D7BB3F16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INNERWORKINGS INC", "COMMON STOCK USD.0001", null, "0", "0", "10600.00", "122960.00", "142650.56", "-19690.56", "0", "122960.00", "142650.56", "-19690.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "NR", "Direct", null ] , [ "row-3ms3~a7sa~v3sy", "00000000-0000-0000-F31B-C7051A49AF70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HANESBRANDS INC", "COMMON STOCK USD.01", null, "0", "0", "124024.00", "2872395.84", "1049019.11", "1823376.73", "0", "2872395.84", "1049019.11", "1823376.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "NR", "Direct", null ] , [ "row-tzh3~chfp-kpcb", "00000000-0000-0000-ABDB-2406EBFFE629", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVIS BUDGET GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "31992.00", "872421.84", "506544.49", "365877.35", "0", "872421.84", "506544.49", "365877.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B-", "Direct", null ] , [ "row-3i34_fi7g~6vz7", "00000000-0000-0000-9897-EEFA5407F923", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INFINITY PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "6100.00", "9577.00", "150672.44", "-141095.44", "0", "9577.00", "150672.44", "-141095.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-q5i5_sfvf~jb38", "00000000-0000-0000-8854-D6B4880DB123", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REXNORD CORP", "COMMON STOCK USD.01", null, "0", "0", "24400.00", "567300.00", "610555.32", "-43255.32", "0", "567300.00", "610555.32", "-43255.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-ngir~z45w-ywu2", "00000000-0000-0000-6DCD-3976B674CCF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN UNION CO", "COMMON STOCK USD.01", null, "0", "0", "149378.00", "2845650.90", "1464757.64", "1380893.26", "0", "2845650.90", "1464757.64", "1380893.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-6ynz.pt4h.yfw9", "00000000-0000-0000-04D9-0F75DB40A51B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERACTIVE BROKERS GRO CL A", "COMMON STOCK USD.01", null, "0", "0", "23329.00", "872971.18", "680419.14", "192552.04", "0", "872971.18", "680419.14", "192552.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-tjcb_3aqd.z69z", "00000000-0000-0000-0FB2-9EFF46CF8839", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TFS FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "21631.00", "334631.57", "198627.93", "136003.64", "0", "334631.57", "198627.93", "136003.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-6yus-xxq9~96xt", "00000000-0000-0000-643D-8EC5BCBBB168", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AECOM", "COMMON STOCK USD.01", null, "0", "0", "51413.00", "1662182.29", "1498920.21", "163262.08", "0", "1662182.29", "1498920.21", "163262.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-q6gf.g94j_wups", "00000000-0000-0000-52DD-584E226DCB6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL RESOURCES INC/OK", "COMMON STOCK USD.01", null, "0", "0", "24830.00", "802753.90", "689439.99", "113313.91", "0", "802753.90", "689439.99", "113313.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-xf65_cwvq.r2ty", "00000000-0000-0000-F5B2-F901A6CCAB8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSULET CORP", "COMMON STOCK USD.001", null, "0", "0", "16933.00", "868832.23", "260060.38", "608771.85", "0", "868832.23", "260060.38", "608771.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-nw9p~98gu.zdn3", "00000000-0000-0000-C32C-16439E49726B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAI INTERNATIONAL INC", "COMMON STOCK USD.0001", null, "0", "0", "4000.00", "94400.00", "60560.00", "33840.00", "0", "94400.00", "60560.00", "33840.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "NR", "Direct", null ] , [ "row-xid7~bu6x_jdqz", "00000000-0000-0000-7DE4-CC8640C6D788", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIMAS CORP", "COMMON STOCK USD.01", null, "0", "0", "15400.00", "321090.00", "241141.44", "79948.56", "0", "321090.00", "241141.44", "79948.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-tye3.xqdn~4i6c", "00000000-0000-0000-9B31-EB0D1EBF0577", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERNOC INC", "COMMON STOCK USD.001", null, "0", "0", "9048.00", "70122.00", "298128.42", "-228006.42", "0", "70122.00", "298128.42", "-228006.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-w7cg~b44t_4sjb", "00000000-0000-0000-7B97-5FAC78EADD04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREENLIGHT CAPITAL RE LTD A", "COMMON STOCK USD.01", null, "0", "0", "10310.00", "215479.00", "186479.96", "28999.04", "0", "215479.00", "186479.96", "28999.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NA", "Direct", null ] , [ "row-97jq~gmmz.4qky", "00000000-0000-0000-DB95-F8CD3A357C42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEAN ENERGY FUELS CORP", "COMMON STOCK USD.0001", null, "0", "0", "20059.00", "50949.86", "341961.58", "-291011.72", "0", "50949.86", "341961.58", "-291011.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-ysm4-tisn-h3bd", "00000000-0000-0000-3DA2-1C964F4B037B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMICUS THERAPEUTICS INC", "COMMON STOCK USD.01", null, "0", "0", "27500.00", "276925.00", "386409.38", "-109484.38", "0", "276925.00", "386409.38", "-109484.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-yfk2~47ri.4x3g", "00000000-0000-0000-E2CA-0F08431102B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACY S INC", "COMMON STOCK USD.01", null, "0", "0", "100110.00", "2326556.40", "2362046.80", "-35490.40", "0", "2326556.40", "2362046.80", "-35490.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "B+", "Direct", null ] , [ "row-mykt~pe9v_5r5k", "00000000-0000-0000-A32B-0FF1FD674338", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRATON CORP", "COMMON STOCK USD.01", null, "0", "0", "7700.00", "265188.00", "314650.88", "-49462.88", "0", "265188.00", "314650.88", "-49462.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NR", "Direct", null ] , [ "row-43j2-uwka_iiqd", "00000000-0000-0000-D29F-5DEDFCD8B64D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PILGRIM S PRIDE CORP", "COMMON STOCK USD.01", null, "0", "0", "19619.00", "430048.48", "303608.03", "126440.45", "0", "430048.48", "303608.03", "126440.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-ww3t-tn2p-xy3u", "00000000-0000-0000-F775-9EA86BA3BE55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGIANCE BANCSHARES INC", "COMMON STOCK USD1.0", null, "0", "0", "600.00", "22980.00", "22170.00", "810.00", "0", "22980.00", "22170.00", "810.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-qzj5~5q76_56i3", "00000000-0000-0000-3E3F-CEC47DEDBBA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIDGEPOINT EDUCATION INC", "COMMON STOCK USD.01", null, "0", "0", "1981.00", "29239.56", "47787.12", "-18547.56", "0", "29239.56", "47787.12", "-18547.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-f8kj~phr7-6gvs", "00000000-0000-0000-E032-44EBD124C80F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIGITALGLOBE INC", "COMMON STOCK USD.001", null, "0", "0", "19613.00", "653112.90", "478682.97", "174429.93", "0", "653112.90", "478682.97", "174429.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "NR", "Direct", null ] , [ "row-dz83~33tc~gryd", "00000000-0000-0000-9B8F-E8EBF6585FAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COEUR MINING INC", "COMMON STOCK USD.01", null, "0", "0", "31710.00", "272071.80", "1058355.28", "-786283.48", "0", "272071.80", "1058355.28", "-786283.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "C", "Direct", null ] , [ "row-iejq_6tvn~y2mq", "00000000-0000-0000-19F5-5C46ACCF7A3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TUTOR PERINI CORP", "COMMON STOCK USD1.0", null, "0", "0", "11500.00", "330625.00", "272549.18", "58075.82", "0", "330625.00", "272549.18", "58075.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "C", "Direct", null ] , [ "row-4yda.veqp-e79k", "00000000-0000-0000-DBCC-3F1CE646E2CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOVERNMENT PROPERTIES INCOME", "REIT USD.01", null, "0", "0", "16884.00", "309146.04", "425738.37", "-116592.33", "0", "309146.04", "425738.37", "-116592.33", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-5dyx-r8rf-e8hs", "00000000-0000-0000-7FC5-E471B3EEE393", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOMTAR CORP", "COMMON STOCK USD.01", null, "0", "0", "19776.00", "759793.92", "689709.48", "70084.44", "0", "759793.92", "689709.48", "70084.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-pqvn-b8hh-wvhv", "00000000-0000-0000-022B-922C56EEE02F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDIDATA SOLUTIONS INC", "COMMON STOCK USD.01", null, "0", "0", "16000.00", "1251200.00", "272797.41", "978402.59", "0", "1251200.00", "272797.41", "978402.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-g3pb.kx34-7ji3", "00000000-0000-0000-0C78-6A4A37F18F26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVESCO MORTGAGE CAPITAL", "REIT USD.01", null, "0", "0", "32915.00", "550009.65", "649210.53", "-99200.88", "0", "550009.65", "649210.53", "-99200.88", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", "NA", "NR", "Direct", null ] , [ "row-9xk2_kvkp_ee8b", "00000000-0000-0000-A214-330DE1C1FEE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN INTERNATIONAL GROUP", "COMMON STOCK USD2.5", null, "0", "0", "286506.00", "17912355.12", "17852028.65", "60326.47", "0", "17912355.12", "17852028.65", "60326.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-77w5_sjjm~k893", "00000000-0000-0000-B1B7-D1ABB04FDAB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOGMEIN INC", "COMMON STOCK USD.01", null, "0", "0", "16400.00", "1713800.00", "776270.88", "937529.12", "0", "1713800.00", "776270.88", "937529.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-k2tj_ndi5-gsi2", "00000000-0000-0000-6E3B-9A37D893A26C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INGERSOLL RAND PLC", "COMMON STOCK USD1.0", null, "0", "0", "81771.00", "7473051.69", "2789264.43", "4683787.26", "0", "7473051.69", "2789264.43", "4683787.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-pm7r_c727~8pdm", "00000000-0000-0000-635A-B0167E21003F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TERRITORIAL BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "1500.00", "46785.00", "46380.00", "405.00", "0", "46785.00", "46380.00", "405.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-yhvu~w3ry.zkh3", "00000000-0000-0000-6C84-E9DF3590332C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENNYMAC MORTGAGE INVESTMENT", "REIT USD.01", null, "0", "0", "19400.00", "354826.00", "414324.12", "-59498.12", "0", "354826.00", "414324.12", "-59498.12", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-i94b_aziu-9gji", "00000000-0000-0000-6735-5AD438565A31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTISOURCE PORTFOLIO SOL", "COMMON STOCK USD1.0", null, "0", "0", "4800.00", "104736.00", "548482.08", "-443746.08", "0", "104736.00", "548482.08", "-443746.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", null, null, "Direct", null ] , [ "row-cg7u-f3qc-qhad", "00000000-0000-0000-3408-EBB1A93981B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARWOOD PROPERTY TRUST INC", "REIT USD.01", null, "0", "0", "84201.00", "1885260.39", "1900931.75", "-15671.36", "0", "1885260.39", "1900931.75", "-15671.36", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-rhaw.dqqd-tv7u", "00000000-0000-0000-8130-02787E812EE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAFEGUARD SCIENTIFICS INC", "COMMON STOCK USD.1", null, "0", "0", "7400.00", "88060.00", "92130.00", "-4070.00", "0", "88060.00", "92130.00", "-4070.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "C", "Direct", null ] , [ "row-zt6h~3zaf.jiu5", "00000000-0000-0000-5F30-BDE948C0AF3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACCENTURE PLC CL A", "COMMON STOCK USD.0000225", null, "0", "0", "192985.00", "23868384.80", "9393153.45", "14475231.35", "0", "23868384.80", "9393153.45", "14475231.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-vrte-a2eu-pyv4", "00000000-0000-0000-08CF-336CC67FDE4C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRATOS DEFENSE + SECURITY", "COMMON STOCK USD.001", null, "0", "0", "3000.00", "35610.00", "33450.00", "2160.00", "0", "35610.00", "33450.00", "2160.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "C", "Direct", null ] , [ "row-arga-mjud_k8xp", "00000000-0000-0000-45BD-2E26FD19BB02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APOLLO COMMERCIAL REAL ESTAT", "REIT USD.01", null, "0", "0", "30351.00", "563011.05", "545385.74", "17625.31", "0", "563011.05", "545385.74", "17625.31", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-y6bd.c256-knmy", "00000000-0000-0000-D57B-488040CDE5C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IRIDIUM COMMUNICATIONS INC", "COMMON STOCK USD.001", null, "0", "0", "9700.00", "107185.00", "90844.79", "16340.21", "0", "107185.00", "90844.79", "16340.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-ami6.27p8-serc", "00000000-0000-0000-01BD-B767D194C261", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SELECT MEDICAL HOLDINGS CORP", "COMMON STOCK USD.001", null, "0", "0", "32200.00", "494270.00", "436328.87", "57941.13", "0", "494270.00", "436328.87", "57941.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-eahq_28u4_qjy4", "00000000-0000-0000-47B3-17EDEF2CDB01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FINISAR CORPORATION", "COMMON STOCK USD.001", null, "0", "0", "29230.00", "759395.40", "466429.75", "292965.65", "0", "759395.40", "466429.75", "292965.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-rf9z-kwdt_usrb", "00000000-0000-0000-B13F-060ACD870213", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ECHO GLOBAL LOGISTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "6100.00", "121390.00", "118867.04", "2522.96", "0", "121390.00", "118867.04", "2522.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "NR", "Direct", null ] , [ "row-wi4n~982b.deyx", "00000000-0000-0000-1A7F-B7B78DBF3370", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARLINGTON ASSET INVESTMENT A", "COMMON STOCK USD.01", null, "0", "0", "5500.00", "75185.00", "147043.05", "-71858.05", "0", "75185.00", "147043.05", "-71858.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B-", "Direct", null ] , [ "row-3ppj.fg2b.rd6t", "00000000-0000-0000-C60F-9F36FAC12310", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERISK ANALYTICS INC", "COMMON STOCK USD.001", null, "0", "0", "49192.00", "4150329.04", "1699236.25", "2451092.79", "0", "4150329.04", "1699236.25", "2451092.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-39ye.a2ay.j6j6", "00000000-0000-0000-7292-827F3D82BE7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILLENBRAND INC", "COMMON STOCK", null, "0", "0", "18651.00", "673301.10", "448056.15", "225244.95", "0", "673301.10", "448056.15", "225244.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-eutv_nw5y~g4d9", "00000000-0000-0000-A3A4-B8118A4664E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BGC PARTNERS INC CL A", "COMMON STOCK USD.01", null, "0", "0", "79054.00", "999242.56", "718274.12", "280968.44", "0", "999242.56", "718274.12", "280968.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B-", "Direct", null ] , [ "row-dbx9~9g7u.ecyg", "00000000-0000-0000-7B79-98A318C01DA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUANEX BUILDING PRODUCTS", "COMMON STOCK USD.01", null, "0", "0", "13776.00", "291362.40", "203301.69", "88060.71", "0", "291362.40", "203301.69", "88060.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-vihh_6mg9.aw4m", "00000000-0000-0000-F6F3-A7B3C07BA989", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN WATER WORKS CO INC", "COMMON STOCK USD.01", null, "0", "0", "55181.00", "4301358.95", "1594924.74", "2706434.21", "0", "4301358.95", "1594924.74", "2706434.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "NR", "Direct", null ] , [ "row-hje9-j3vj~hjft", "00000000-0000-0000-7B68-469786F85F1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DR PEPPER SNAPPLE GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "55110.00", "5021072.10", "1378585.94", "3642486.16", "0", "5021072.10", "1378585.94", "3642486.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "NR", "Direct", null ] , [ "row-vj36-9w8t.d2gn", "00000000-0000-0000-5B86-88B310EE06C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST BANCORP INC/ME", "COMMON STOCK USD.01", null, "0", "0", "900.00", "24354.00", "24588.00", "-234.00", "0", "24354.00", "24588.00", "-234.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-pui9_e8ma_cisf", "00000000-0000-0000-B79D-9425FD432527", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAIDEN HOLDINGS LTD", "COMMON STOCK USD.01", null, "0", "0", "14800.00", "164280.00", "134328.46", "29951.54", "0", "164280.00", "134328.46", "29951.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NA", "Direct", null ] , [ "row-fpbe~aybx-fwuc", "00000000-0000-0000-A2B4-9DBD0AA9D315", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACWEST BANCORP", "COMMON STOCK", null, "0", "0", "40283.00", "1881216.10", "1600798.06", "280418.04", "0", "1881216.10", "1600798.06", "280418.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-tz4s_a77q-3b4b", "00000000-0000-0000-231F-9E1B5E3372E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIR TRANSPORT SERVICES GROUP", "COMMON STOCK USD.01", null, "0", "0", "9800.00", "213444.00", "66738.00", "146706.00", "0", "213444.00", "66738.00", "146706.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "B-", "Direct", null ] , [ "row-xrmt_2ib3.hxvv", "00000000-0000-0000-838D-FC408D96DFB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW YORK MORTGAGE TRUST INC", "REIT USD.02", null, "0", "0", "21800.00", "135596.00", "147559.84", "-11963.84", "0", "135596.00", "147559.84", "-11963.84", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", "NA", "NR", "Direct", null ] , [ "row-h5if_w2sv-87fw", "00000000-0000-0000-FB80-5F8DB34FFCD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DINEEQUITY INC", "COMMON STOCK USD.01", null, "0", "0", "6456.00", "284386.80", "177599.38", "106787.42", "0", "284386.80", "177599.38", "106787.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-svm8~dnmm-yfr8", "00000000-0000-0000-31ED-9AB1A08B12D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCRIPPS NETWORKS INTER CL A", "COMMON STOCK USD.01", null, "0", "0", "28106.00", "1919920.86", "1060468.50", "859452.36", "0", "1919920.86", "1060468.50", "859452.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-w2eh_djfk.35rj", "00000000-0000-0000-0CFE-9152C72ED5A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY RECOVERY INC", "COMMON STOCK USD.001", null, "0", "0", "10400.00", "86216.00", "89606.40", "-3390.40", "0", "86216.00", "89606.40", "-3390.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-spph.x8th~xtmw", "00000000-0000-0000-D33A-7F4373F2021D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACTIVISION BLIZZARD INC", "COMMON STOCK USD.000001", null, "0", "0", "229804.00", "13229816.28", "6727162.06", "6502654.22", "0", "13229816.28", "6727162.06", "6502654.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-kvxk~9d3y~ahc8", "00000000-0000-0000-0258-167C53DA52A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EW SCRIPPS CO/THE A", "COMMON STOCK USD.01", null, "0", "0", "16414.00", "292333.34", "105651.32", "186682.02", "0", "292333.34", "105651.32", "186682.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-nksg_umjh_dk3y", "00000000-0000-0000-024A-42889E4EE9E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTIER COMMUNICATIONS CORP", "COMMON STOCK USD.25", null, "0", "0", "367408.00", "426193.28", "2855380.88", "-2429187.60", "0", "426193.28", "2855380.88", "-2429187.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "B-", "Direct", null ] , [ "row-b3aa-7vwu~sbbg", "00000000-0000-0000-B6A4-4B6C781F11E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHN BEAN TECHNOLOGIES CORP", "COMMON STOCK USD.01", null, "0", "0", "11311.00", "1108478.00", "94304.04", "1014173.96", "0", "1108478.00", "94304.04", "1014173.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-xv8c-nd2r~zhg2", "00000000-0000-0000-CC9D-32814D5FB47D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IAC/INTERACTIVECORP", "COMMON STOCK USD.001", null, "0", "0", "23026.00", "2377204.24", "467612.67", "1909591.57", "0", "2377204.24", "467612.67", "1909591.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B-", "Direct", null ] , [ "row-efqk~deu6_76de", "00000000-0000-0000-1491-11BE6F777DB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYR GROUP INC/DELAWARE", "COMMON STOCK USD.01", null, "0", "0", "7286.00", "226011.72", "148585.45", "77426.27", "0", "226011.72", "148585.45", "77426.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-nqf9_xban~jwan", "00000000-0000-0000-AFAA-1F90F7078BCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FUTUREFUEL CORP", "COMMON STOCK USD.0001", null, "0", "0", "5600.00", "84504.00", "87491.60", "-2987.60", "0", "84504.00", "87491.60", "-2987.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NR", "Direct", null ] , [ "row-4jbt-xduk-jd8i", "00000000-0000-0000-853A-1A898EF98707", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HSN INC", "COMMON STOCK USD.01", null, "0", "0", "9437.00", "301040.30", "123089.25", "177951.05", "0", "301040.30", "123089.25", "177951.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "NR", "Direct", null ] , [ "row-3igw-3naz.52uy", "00000000-0000-0000-2B87-E924EEFD4062", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRIMORIS SERVICES CORP", "COMMON STOCK USD.0001", null, "0", "0", "10000.00", "249400.00", "119679.00", "129721.00", "0", "249400.00", "119679.00", "129721.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-br6h_zid7_4mcg", "00000000-0000-0000-C918-60675E5BD4C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIGNET JEWELERS LTD", "COMMON STOCK USD.18", null, "0", "0", "20528.00", "1298190.72", "427619.42", "870571.30", "0", "1298190.72", "427619.42", "870571.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-n8hw~a5ch~pwix", "00000000-0000-0000-46EA-2FE731105A5D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REVLON INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "3600.00", "85320.00", "114664.50", "-29344.50", "0", "85320.00", "114664.50", "-29344.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-g346.9eba_gx7g", "00000000-0000-0000-8CB7-AE6E04AD90D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVERY COMMUNICATIONS A", "COMMON STOCK USD.01", null, "0", "0", "38802.00", "1002255.66", "479457.72", "522797.94", "0", "1002255.66", "479457.72", "522797.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-ycdq-93e8_evdr", "00000000-0000-0000-F4A5-8C0DA7F1664C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DISCOVERY COMMUNICATIONS C", "COMMON STOCK USD.01", null, "0", "0", "78202.00", "1971472.42", "1289531.70", "681940.72", "0", "1971472.42", "1289531.70", "681940.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-mvq7.iaf6~j869", "00000000-0000-0000-02EE-BFE73ADE84A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASCENT CAPITAL GROUP INC A", "COMMON STOCK USD.01", null, "0", "0", "4522.00", "69457.92", "89489.84", "-20031.92", "0", "69457.92", "89489.84", "-20031.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-45sh.ahbz~ceie", "00000000-0000-0000-E0F6-B3D14FF1BCA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CELLDEX THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "31405.00", "77570.35", "329897.15", "-252326.80", "0", "77570.35", "329897.15", "-252326.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-6559_i2tz-tzsq", "00000000-0000-0000-FB0E-65C22E95B8F3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIGIMARC CORP", "COMMON STOCK USD.001", null, "0", "0", "2500.00", "100375.00", "83305.62", "17069.38", "0", "100375.00", "83305.62", "17069.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-9yqr~m7dx-djwf", "00000000-0000-0000-3D82-FCFACBB0FB85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEB.COM GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "11700.00", "296010.00", "219218.22", "76791.78", "0", "296010.00", "219218.22", "76791.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "C", "Direct", null ] , [ "row-zp9q~5dh9_brms", "00000000-0000-0000-D07E-8E6467F78C93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAND CANYON EDUCATION INC", "COMMON STOCK USD.01", null, "0", "0", "12033.00", "943507.53", "266130.83", "677376.70", "0", "943507.53", "266130.83", "677376.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-m5as.7qyx_dddz", "00000000-0000-0000-CB76-DBDBDD8E8110", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REINSURANCE GROUP OF AMERICA", "COMMON STOCK USD.01", null, "0", "0", "20017.00", "2569982.63", "804888.54", "1765094.09", "0", "2569982.63", "804888.54", "1765094.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "A-", "Direct", null ] , [ "row-3s6y~5q7d-s475", "00000000-0000-0000-34C0-D9005033A2F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRACKER BARREL OLD COUNTRY", "COMMON STOCK USD.01", null, "0", "0", "5629.00", "941450.25", "87250.94", "854199.31", "0", "941450.25", "87250.94", "854199.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "A-", "Direct", null ] , [ "row-rgcb_rh9m.5zui", "00000000-0000-0000-7BBF-620E52D3581D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEARWATER PAPER CORP", "COMMON STOCK USD.0001", null, "0", "0", "8260.00", "386155.00", "114813.56", "271341.44", "0", "386155.00", "114813.56", "271341.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-wjd2~ciuv.yytj", "00000000-0000-0000-91EA-B82D4993590D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSOCEAN LTD", "COMMON STOCK CHF.1", null, "0", "0", "105400.00", "867442.00", "1190830.88", "-323388.88", "0", "867442.00", "1190830.88", "-323388.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-y5eg.kafq.7sfi", "00000000-0000-0000-4014-077A0CC78431", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROADRUNNER TRANSPORTATION SY", "COMMON STOCK USD.01", null, "0", "0", "6000.00", "43620.00", "167009.40", "-123389.40", "0", "43620.00", "167009.40", "-123389.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "NR", "Direct", null ] , [ "row-r7d2~549u~zhp7", "00000000-0000-0000-F1F1-71EBA3F6D47B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORELOGIC INC", "COMMON STOCK USD1.0", null, "0", "0", "28933.00", "1255113.54", "597837.73", "657275.81", "0", "1255113.54", "597837.73", "657275.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B-", "Direct", null ] , [ "row-y6bk.4j2y-zgxn", "00000000-0000-0000-CF7E-30148F19A6F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COOPER STANDARD HOLDING", "COMMON STOCK USD.001", null, "0", "0", "4400.00", "443828.00", "291221.92", "152606.08", "0", "443828.00", "291221.92", "152606.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "NR", "Direct", null ] , [ "row-kir8_z5na.2fza", "00000000-0000-0000-A284-650A978C6077", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENMARK DIAGNOSTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "5900.00", "69797.00", "69592.27", "204.73", "0", "69797.00", "69592.27", "204.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-wsz9~jwjb.2t4u", "00000000-0000-0000-E521-5B1BEE99E645", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "E TRADE FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "84960.00", "3231028.80", "2293408.21", "937620.59", "0", "3231028.80", "2293408.21", "937620.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "C", "Direct", null ] , [ "row-5sb5_jqmv~6afm", "00000000-0000-0000-9709-41FD735BEC4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST AMERICAN FINANCIAL", "COMMON STOCK USD.00001", null, "0", "0", "34692.00", "1550385.48", "637303.32", "913082.16", "0", "1550385.48", "637303.32", "913082.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-48dn.hpmq-xns8", "00000000-0000-0000-5923-74058284BA89", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SM ENERGY CO", "COMMON STOCK USD.01", null, "0", "0", "30243.00", "499916.79", "1277384.32", "-777467.53", "0", "499916.79", "1277384.32", "-777467.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-yyda~t4ih-3vkk", "00000000-0000-0000-5B93-AB16B1EE8325", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TAHOE RESOURCES INC", "COMMON STOCK", null, "0", "0", "91200.00", "786144.00", "1165575.01", "-379431.01", "0", "786144.00", "1165575.01", "-379431.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "NR", "Direct", null ] , [ "row-xzjn~5dbu.cy4e", "00000000-0000-0000-7A5D-5B95D2BEC431", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXTERA ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "145233.00", "20351500.29", "8054985.87", "12296514.42", "0", "20351500.29", "8054985.87", "12296514.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "A", "Direct", null ] , [ "row-4trm~f37v~vis6", "00000000-0000-0000-A77F-CF55B0FC1D8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC NETWORKS INC A", "COMMON STOCK", null, "0", "0", "15147.00", "809001.27", "158420.37", "650580.90", "0", "809001.27", "158420.37", "650580.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-fxps.f4xf-vqhg", "00000000-0000-0000-26EA-024B1EF8256D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANKRATE INC", "COMMON STOCK USD.01", null, "0", "0", "12700.00", "163195.00", "296677.08", "-133482.08", "0", "163195.00", "296677.08", "-133482.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-ryif_e8s5.uz6e", "00000000-0000-0000-2F9B-DF33983C26B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAVIUM INC", "COMMON STOCK USD.001", null, "0", "0", "20104.00", "1249061.52", "529544.77", "719516.75", "0", "1249061.52", "529544.77", "719516.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "NR", "Direct", null ] , [ "row-66za_nyry_zfqt", "00000000-0000-0000-3C96-51C7CA667F1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED COMMUNITY BANKS/GA", "COMMON STOCK USD1.0", null, "0", "0", "19360.00", "538208.00", "315050.94", "223157.06", "0", "538208.00", "315050.94", "223157.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-ridy~xyd4-7e3p", "00000000-0000-0000-D15B-706B3D565255", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PREFERRED BANK/LOS ANGELES", "COMMON STOCK", null, "0", "0", "3600.00", "192492.00", "105340.50", "87151.50", "0", "192492.00", "105340.50", "87151.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-ree8~djhp.hzat", "00000000-0000-0000-CEFB-E3F7BAA1F230", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARATHON PETROLEUM CORP", "COMMON STOCK", null, "0", "0", "164828.00", "8625449.24", "2600473.65", "6024975.59", "0", "8625449.24", "2600473.65", "6024975.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-8df8.352m-bm67", "00000000-0000-0000-0040-E3C25BA7085C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XO GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "10901.00", "192075.62", "162525.13", "29550.49", "0", "192075.62", "162525.13", "29550.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B-", "Direct", null ] , [ "row-m8dg~nheq.y3vk", "00000000-0000-0000-E7C0-5F8EEB92F6AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AG MORTGAGE INVESTMENT TRUST", "REIT USD.01", null, "0", "0", "5300.00", "96990.00", "111597.86", "-14607.86", "0", "96990.00", "111597.86", "-14607.86", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-b2w3~ss52_jaqa", "00000000-0000-0000-A976-8864E4BABE04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST CONNECTICUT BANCORP", "COMMON STOCK USD.01", null, "0", "0", "2100.00", "53865.00", "50580.00", "3285.00", "0", "53865.00", "50580.00", "3285.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-g588~mxz3~xqhv", "00000000-0000-0000-F3C8-9367FADCE1E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOLLYFRONTIER CORP", "COMMON STOCK USD.01", null, "0", "0", "48686.00", "1337404.42", "647311.59", "690092.83", "0", "1337404.42", "647311.59", "690092.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-97ue_c7kt~ghhf", "00000000-0000-0000-98C1-73A393F664DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAIT FINANCIAL TRUST", "REIT USD.01", null, "0", "0", "8900.00", "19491.00", "27234.00", "-7743.00", "0", "19491.00", "27234.00", "-7743.00", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ebnp_spyg~iecs", "00000000-0000-0000-9C96-4517A4C9C69C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WENDY S CO/THE", "COMMON STOCK USD.1", null, "0", "0", "70583.00", "1094742.33", "194573.96", "900168.37", "0", "1094742.33", "194573.96", "900168.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-dtux.yffy_zisr", "00000000-0000-0000-9629-1E09BA1CA860", 0, 1646075384, null, 1646075384, null, "{ }", "CHF", "SWITZERLAND", "FISCHER (GEORG) REG", "COMMON STOCK CHF1.0", "1899-12-31T00:00:00", "0", "0", "199.00", "192942.62", "183036.76", "9905.86", "0", "184771.50", "182325.74", "2445.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NA", "Group Trust", null ] , [ "row-2ehs~q6bn-ye96", "00000000-0000-0000-0B48-7175687A4371", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PVH CORP", "COMMON STOCK USD1.0", null, "0", "0", "24162.00", "2766549.00", "1285589.65", "1480959.35", "0", "2766549.00", "1285589.65", "1480959.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B+", "Direct", null ] , [ "row-y53m-vnfx.nm8y", "00000000-0000-0000-FDEB-13E822D56CC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNCOKE ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "19940.00", "217346.00", "135221.93", "82124.07", "0", "217346.00", "135221.93", "82124.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "NR", "Direct", null ] , [ "row-tzm5~jd4x_j55a", "00000000-0000-0000-B4F3-DF539D9038A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRANCESCAS HOLDINGS CORP", "COMMON STOCK USD.01", null, "0", "0", "11700.00", "127998.00", "311748.84", "-183750.84", "0", "127998.00", "311748.84", "-183750.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-unyf.2hau_xdse", "00000000-0000-0000-5B04-CAC51684059B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSYS THERAPEUTICS INC", "COMMON STOCK USD.0002145", null, "0", "0", "6700.00", "84755.00", "236987.38", "-152232.38", "0", "84755.00", "236987.38", "-152232.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-rdnq~xxfs_hevm", "00000000-0000-0000-D6D3-5215424AC5E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUNKIN BRANDS GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "27900.00", "1537848.00", "980351.27", "557496.73", "0", "1537848.00", "980351.27", "557496.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-k2ws.8bm3-nxyw", "00000000-0000-0000-2A49-3AB242E90318", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESCO AIRCRAFT HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "14100.00", "152985.00", "261789.06", "-108804.06", "0", "152985.00", "261789.06", "-108804.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "NR", "Direct", null ] , [ "row-smuk~3qxi_kj2z", "00000000-0000-0000-0FD4-EA502848A67F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARBONITE INC", "COMMON STOCK USD.01", null, "0", "0", "5400.00", "117720.00", "109897.02", "7822.98", "0", "117720.00", "109897.02", "7822.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-xxyt_ciuf-8ctr", "00000000-0000-0000-A27F-165CE1B8A9B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RALPH LAUREN CORP", "COMMON STOCK USD.01", null, "0", "0", "17253.00", "1273271.40", "1167152.10", "106119.30", "0", "1273271.40", "1167152.10", "106119.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "A", "Direct", null ] , [ "row-h8ak.2g34-m6np", "00000000-0000-0000-E686-D5E644DAAA35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOREST LABORATORIES INC CVR", "COMMON STOCK", null, "0", "0", "900.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-qjyp-a2fr-65wf", "00000000-0000-0000-E986-D794B0DF15AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GERBER SCIENTIFIC INC COM", "COMMON STOCK", null, "0", "0", "9000.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", null, null, "Direct", null ] , [ "row-5tkt~fjpk_3g4q", "00000000-0000-0000-E533-663D43C9D378", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REALNETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "9439.00", "40870.87", "2328315.82", "-2287444.95", "0", "40870.87", "2328315.82", "-2287444.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "C", "Direct", null ] , [ "row-e3fk-9wfs-pj2x", "00000000-0000-0000-C903-19064F203D29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYS INVESTMENTS INC", "REIT USD.01", null, "0", "0", "39900.00", "335559.00", "532842.88", "-197283.88", "0", "335559.00", "532842.88", "-197283.88", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-yr2x-dyyp-cw4c", "00000000-0000-0000-7244-77EED80F7E46", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XPO LOGISTICS INC", "COMMON STOCK USD.001", null, "0", "0", "30540.00", "1973800.20", "916648.12", "1057152.08", "0", "1973800.20", "916648.12", "1057152.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "C", "Direct", null ] , [ "row-b8br-v3ev~bppp", "00000000-0000-0000-7DB0-3058FC0A6897", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DDR CORP", "REIT USD.1", null, "0", "0", "90821.00", "823746.47", "1356955.39", "-533208.92", "0", "823746.47", "1356955.39", "-533208.92", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B-", "Direct", null ] , [ "row-p4up~pihp_bm8j", "00000000-0000-0000-DC4B-A0133CF8EA55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUMBER LIQUIDATORS HOLDINGS", "COMMON STOCK USD.001", null, "0", "0", "10083.00", "252679.98", "242503.29", "10176.69", "0", "252679.98", "242503.29", "10176.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-idt2.rs35~x3x9", "00000000-0000-0000-403A-EA400E8BF9A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERKSHIRE HATHAWAY INC CL B", "COMMON STOCK USD.0033", null, "0", "0", "596529.00", "101034116.73", "55909299.69", "45124817.04", "0", "101034116.73", "55909299.69", "45124817.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "DIVERSIFIED FINANCIAL SERVICES", "NA", "B", "Direct", null ] , [ "row-zria~j39p~xkne", "00000000-0000-0000-2A89-3899968DE039", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE LODGING TRUST", "REIT USD.01", null, "0", "0", "14900.00", "364603.00", "274676.37", "89926.63", "0", "364603.00", "274676.37", "89926.63", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-dh55_vqej.3zwj", "00000000-0000-0000-06B3-A87EBE4CC871", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IRONWOOD PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "37000.00", "698560.00", "585479.33", "113080.67", "0", "698560.00", "585479.33", "113080.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-sai7.uz9e-ve4h", "00000000-0000-0000-ADF1-B2C54029A3E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIEDMONT OFFICE REALTY TRU A", "REIT USD.01", null, "0", "0", "47717.00", "1005874.36", "951222.34", "54652.02", "0", "1005874.36", "951222.34", "54652.02", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-4mfq-w6kg~9gcx", "00000000-0000-0000-76D1-C72DFECD8E03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TERRENO REALTY CORP", "REIT USD.01", null, "0", "0", "14000.00", "471240.00", "308732.92", "162507.08", "0", "471240.00", "308732.92", "162507.08", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-rzfc-ehej.q4eg", "00000000-0000-0000-F982-30C78F338D70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAC HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "17700.00", "639501.00", "568132.81", "71368.19", "0", "639501.00", "568132.81", "71368.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-cucd~6jui~fkk3", "00000000-0000-0000-9690-D2E955D1823E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US ECOLOGY INC", "COMMON STOCK USD.01", null, "0", "0", "6700.00", "338350.00", "237784.53", "100565.47", "0", "338350.00", "237784.53", "100565.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-a3au-4n9h~ciw9", "00000000-0000-0000-9BDE-02DD84FA8C29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCI BUILDING SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "13308.00", "222243.60", "225452.43", "-3208.83", "0", "222243.60", "225452.43", "-3208.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "C", "Direct", null ] , [ "row-u92j_t47j_vbw6", "00000000-0000-0000-5A5D-05DA4C48B1C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SENSATA TECHNOLOGIES HOLDING", "COMMON STOCK EUR.01", null, "0", "0", "52200.00", "2229984.00", "2225562.66", "4421.34", "0", "2229984.00", "2225562.66", "4421.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", null, null, "Direct", null ] , [ "row-zz8y-v5j3-487p", "00000000-0000-0000-F68A-922C824BEDEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MISTRAS GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "2100.00", "46137.00", "48476.13", "-2339.13", "0", "46137.00", "48476.13", "-2339.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-ytkm-idh6.mdjz", "00000000-0000-0000-BD20-7C81414AAEF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMEROS CORP", "COMMON STOCK USD.01", null, "0", "0", "11100.00", "220945.50", "164973.75", "55971.75", "0", "220945.50", "164973.75", "55971.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-ha2y_b5je_6vaj", "00000000-0000-0000-E269-6633E5392A78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RETAIL OPPORTUNITY INVESTMEN", "REIT USD.0001", null, "0", "0", "40067.00", "768885.73", "591894.29", "176991.44", "0", "768885.73", "591894.29", "176991.44", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-rr3q_v2sx-ihvv", "00000000-0000-0000-3EC1-D00E36DE3DE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNISYS CORP", "COMMON STOCK USD.01", null, "0", "0", "17459.00", "223475.20", "1406497.43", "-1183022.23", "0", "223475.20", "1406497.43", "-1183022.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B-", "Direct", null ] , [ "row-itpb.sjux_qw9q", "00000000-0000-0000-132C-4B404B61A63F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VITAMIN SHOPPE INC", "COMMON STOCK USD.01", null, "0", "0", "12600.00", "146790.00", "618771.67", "-471981.67", "0", "146790.00", "618771.67", "-471981.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-qiim~mk8w~jx9u", "00000000-0000-0000-9B0D-FAFD091D1558", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TWO HARBORS INVESTMENT CORP", "REIT", null, "0", "0", "105336.00", "1043879.76", "1056636.14", "-12756.38", "0", "1043879.76", "1056636.14", "-12756.38", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", "NA", "NR", "Direct", null ] , [ "row-ppwm_6wjm~4c5t", "00000000-0000-0000-CBB4-21D02541EA8E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCK + CO. INC.", "COMMON STOCK USD.5", null, "0", "0", "849206.00", "54425612.54", "24205941.60", "30219670.94", "0", "54425612.54", "24205941.60", "30219670.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "B", "Direct", null ] , [ "row-j42m.tn5f~ekh9", "00000000-0000-0000-8D35-4DD722B34A22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HYATT HOTELS CORP CL A", "COMMON STOCK USD.01", null, "0", "0", "13887.00", "780588.27", "692936.92", "87651.35", "0", "780588.27", "692936.92", "87651.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-96pt-67w5~et8w", "00000000-0000-0000-244F-2E7B19A888BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEAR CORP", "COMMON STOCK USD.01", null, "0", "0", "23842.00", "3387471.36", "849335.95", "2538135.41", "0", "3387471.36", "849335.95", "2538135.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "NR", "Direct", null ] , [ "row-hd79.2h6b-iar9", "00000000-0000-0000-EC87-829157D9A815", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOLLAR GENERAL CORP", "COMMON STOCK USD.875", null, "0", "0", "86581.00", "6241624.29", "3929217.56", "2312406.73", "0", "6241624.29", "3929217.56", "2312406.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "NR", "Direct", null ] , [ "row-34kp_rhux-wtkq", "00000000-0000-0000-D768-954919FED58E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KENNEDY WILSON HOLDINGS INC", "COMMON STOCK USD.0001", null, "0", "0", "22000.00", "419100.00", "494905.25", "-75805.25", "0", "419100.00", "494905.25", "-75805.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "NR", "Direct", null ] , [ "row-6wbj~j32j-j2vw", "00000000-0000-0000-63F1-360BA67817E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORTINET INC", "COMMON STOCK USD.001", null, "0", "0", "40240.00", "1506585.60", "782025.85", "724559.75", "0", "1506585.60", "782025.85", "724559.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-4q9c-wszr_i8kc", "00000000-0000-0000-8FD5-C4234F26C683", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMGROUP CORP CLASS A", "COMMON STOCK", null, "0", "0", "25200.00", "680400.00", "742518.60", "-62118.60", "0", "680400.00", "742518.60", "-62118.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-zf9v.4unq-8xsj", "00000000-0000-0000-4C42-A12907DC8E0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEBBLEBROOK HOTEL TRUST", "REIT USD.01", null, "0", "0", "16583.00", "534635.92", "499396.34", "35239.58", "0", "534635.92", "499396.34", "35239.58", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-6j4f_k7cp_kerp", "00000000-0000-0000-D961-16EF3758E34F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIT GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "61569.00", "2998410.30", "2680613.46", "317796.84", "0", "2998410.30", "2680613.46", "317796.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-ss3f_dgp7.s26h", "00000000-0000-0000-EFD8-87C3C149FA90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAR AUCTION SERVICES INC", "COMMON STOCK USD.01", null, "0", "0", "45800.00", "1922226.00", "1362798.42", "559427.58", "0", "1922226.00", "1362798.42", "559427.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "NR", "Direct", null ] , [ "row-rmyx~ebew.97qj", "00000000-0000-0000-E7B6-38B83B01E818", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATLANTIC POWER CORP", "COMMON STOCK", null, "0", "0", "19300.00", "46320.00", "92472.40", "-46152.40", "0", "46320.00", "92472.40", "-46152.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", "NA", "NR", "Direct", null ] , [ "row-fqkd-tzsk_66ht", "00000000-0000-0000-1F1E-4003BA5F6FE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHWEST BANCSHARES INC", "COMMON STOCK USD.01", null, "0", "0", "40252.00", "628333.72", "481661.53", "146672.19", "0", "628333.72", "481661.53", "146672.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "A-", "Direct", null ] , [ "row-akpd-hnr8-857v", "00000000-0000-0000-A052-CA27504CF554", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PANDORA MEDIA INC", "COMMON STOCK USD.0001", null, "0", "0", "66700.00", "594964.00", "1280531.43", "-685567.43", "0", "594964.00", "1280531.43", "-685567.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-88be-s2h7_ab5g", "00000000-0000-0000-D0CC-BB320C2BB607", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CBOE HOLDINGS INC", "COMMON STOCK", null, "0", "0", "33900.00", "3098460.00", "1519492.22", "1578967.78", "0", "3098460.00", "1519492.22", "1578967.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-evya.mx45-5fwi", "00000000-0000-0000-A79D-22BDB715D147", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROADSOFT INC", "COMMON STOCK", null, "0", "0", "8200.00", "353010.00", "296115.94", "56894.06", "0", "353010.00", "296115.94", "56894.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-87xm~x2ab_eqeq", "00000000-0000-0000-F147-9C5782BF024E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRUM BRANDS HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "8869.00", "1108979.76", "527987.69", "580992.07", "0", "1108979.76", "527987.69", "580992.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-e55n_6u8f_69ga", "00000000-0000-0000-8BBF-13C522397261", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OASIS PETROLEUM INC", "COMMON STOCK USD.01", null, "0", "0", "68972.00", "555224.60", "1257158.45", "-701933.85", "0", "555224.60", "1257158.45", "-701933.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-kd8v-kyhu~p39u", "00000000-0000-0000-61A4-05CD559DA43E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QEP RESOURCES INC", "COMMON STOCK USD.01", null, "0", "0", "82093.00", "829139.30", "1345312.26", "-516172.96", "0", "829139.30", "1345312.26", "-516172.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-aex7-dang.68xr", "00000000-0000-0000-8064-BF2A85B50475", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORITANI FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "9300.00", "158565.00", "96304.71", "62260.29", "0", "158565.00", "96304.71", "62260.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-t2j3-3s97_t64u", "00000000-0000-0000-15B9-98BE628BB96D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDSON PACIFIC PROPERTIES IN", "REIT USD.01", null, "0", "0", "49400.00", "1688986.00", "1405053.95", "283932.05", "0", "1688986.00", "1405053.95", "283932.05", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-dcap.tptw_qcxf", "00000000-0000-0000-A619-0F84284173B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VISHAY PRECISION GROUP", "COMMON STOCK", null, "0", "0", "8392.00", "145181.60", "114213.21", "30968.39", "0", "145181.60", "114213.21", "30968.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "NR", "Direct", null ] , [ "row-uhxi~ehv3~y4np", "00000000-0000-0000-F8AB-5990879F847C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FABRINET", "COMMON STOCK USD.01", null, "0", "0", "7400.00", "315684.00", "161505.00", "154179.00", "0", "315684.00", "161505.00", "154179.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", null, null, "Direct", null ] , [ "row-f394_byic_i2f3", "00000000-0000-0000-465F-7737FC81A696", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GARMIN LTD", "COMMON STOCK CHF10.0", null, "0", "0", "38073.00", "1942865.19", "1996481.25", "-53616.06", "0", "1942865.19", "1996481.25", "-53616.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", null, null, "Direct", null ] , [ "row-prjz.z72i-bbxs", "00000000-0000-0000-F7B6-5CBA5897014C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TESLA INC", "COMMON STOCK USD.001", null, "0", "0", "40346.00", "14589517.06", "5115023.25", "9474493.81", "0", "14589517.06", "5115023.25", "9474493.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTOMOBILES", "NA", "NR", "Direct", null ] , [ "row-9j6h.e6ij.pkuw", "00000000-0000-0000-E13A-84427A74B292", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUAD GRAPHICS INC", "COMMON STOCK USD.025", null, "0", "0", "9100.00", "208572.00", "345811.83", "-137239.83", "0", "208572.00", "345811.83", "-137239.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "NR", "Direct", null ] , [ "row-7ts3~ya32~em2y", "00000000-0000-0000-0EEA-FC5560D53B59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALERE INC", "COMMON STOCK USD.001", null, "0", "0", "25504.00", "1280045.76", "972474.50", "307571.26", "0", "1280045.76", "972474.50", "307571.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-gkra.ewx7.bsvi", "00000000-0000-0000-5207-C464A5BDD709", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREEN DOT CORP CLASS A", "COMMON STOCK USD.001", null, "0", "0", "8000.00", "308240.00", "259860.00", "48380.00", "0", "308240.00", "259860.00", "48380.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "NR", "Direct", null ] , [ "row-tqbr~k28f.aykd", "00000000-0000-0000-0B32-2D8FACDF77E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVESTNET INC", "COMMON STOCK", null, "0", "0", "7700.00", "304920.00", "189385.35", "115534.65", "0", "304920.00", "189385.35", "115534.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-kqyg-w7xq-56gm", "00000000-0000-0000-81EE-AADFA00827DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NXP SEMICONDUCTORS NV", "COMMON STOCK", null, "0", "0", "103200.00", "11295240.00", "11338635.59", "-43395.59", "0", "11295240.00", "11338635.59", "-43395.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-xijh~g7mg.77hh", "00000000-0000-0000-466C-586D86F5779A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REALPAGE INC", "COMMON STOCK USD.001", null, "0", "0", "22500.00", "808875.00", "513223.72", "295651.28", "0", "808875.00", "513223.72", "295651.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-izk4-ydr9~5jqd", "00000000-0000-0000-9D4E-CCC74E230A5C", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "MITSUI CHEMICALS INC", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-wdjy.guy5_x7vy", "00000000-0000-0000-9F1E-6C73E31D200F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INDEPENDENT BANK CORP MICH", "COMMON STOCK USD1.0", null, "0", "0", "2700.00", "58725.00", "39328.20", "19396.80", "0", "58725.00", "39328.20", "19396.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "C", "Direct", null ] , [ "row-5h3x_brjc-8a7k", "00000000-0000-0000-FBED-5CA4C44E29A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US CONCRETE INC", "COMMON STOCK USD.001", null, "0", "0", "7300.00", "573415.00", "306305.08", "267109.92", "0", "573415.00", "306305.08", "267109.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONSTRUCTION MATERIALS", "NA", "NR", "Direct", null ] , [ "row-gz6f_zvje_jpvz", "00000000-0000-0000-17EF-1DFB22E0D6E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORESITE REALTY CORP", "REIT USD.01", null, "0", "0", "12400.00", "1283772.00", "652502.89", "631269.11", "0", "1283772.00", "652502.89", "631269.11", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-7qqy~xjvq_4gax", "00000000-0000-0000-4F8B-3E809F81FBED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VISTEON CORP", "COMMON STOCK", null, "0", "0", "11400.00", "1163484.00", "743907.00", "419577.00", "0", "1163484.00", "743907.00", "419577.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "NR", "Direct", null ] , [ "row-fn56~hr5t-wqiy", "00000000-0000-0000-9F76-661FB36D1C82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OPUS BANK", "COMMON STOCK", null, "0", "0", "5200.00", "125840.00", "175298.50", "-49458.50", "0", "125840.00", "175298.50", "-49458.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-j6v5~7tmn.c2zc", "00000000-0000-0000-1018-DC5ABB76D16E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED CONTINENTAL HOLDINGS", "COMMON STOCK USD.01", null, "0", "0", "87499.00", "6584299.75", "2042129.97", "4542169.78", "0", "6584299.75", "2042129.97", "4542169.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "NR", "Direct", null ] , [ "row-ugcd~6pkb-sn9d", "00000000-0000-0000-C1D3-12C943A8F7AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KEYW HOLDING CORP/THE", "COMMON STOCK", null, "0", "0", "10900.00", "101915.00", "144398.84", "-42483.84", "0", "101915.00", "144398.84", "-42483.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "NR", "Direct", null ] , [ "row-63c9_uwc8~fnv9", "00000000-0000-0000-6137-099EF9BEA7FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOWER INTERNATIONAL INC", "COMMON STOCK USD.01", null, "0", "0", "6700.00", "150415.00", "243362.09", "-92947.09", "0", "150415.00", "243362.09", "-92947.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "NR", "Direct", null ] , [ "row-xnta_sthv_3sij", "00000000-0000-0000-CB3C-36F9DCD8794D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERA BRADLEY INC", "COMMON STOCK", null, "0", "0", "3600.00", "35208.00", "125532.72", "-90324.72", "0", "35208.00", "125532.72", "-90324.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "NR", "Direct", null ] , [ "row-28d7~pwje.6swg", "00000000-0000-0000-B01D-0F8B3EFB9B32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC BIOSCIENCES OF CALIF", "COMMON STOCK USD.0001", null, "0", "0", "12200.00", "43432.00", "138072.28", "-94640.28", "0", "43432.00", "138072.28", "-94640.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "NR", "Direct", null ] , [ "row-gvfj~bk8t.xath", "00000000-0000-0000-F0E6-05BFE52AEB9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOWARD HUGHES CORP/THE", "COMMON STOCK", null, "0", "0", "12235.00", "1502947.40", "655909.14", "847038.26", "0", "1502947.40", "655909.14", "847038.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "NR", "Direct", null ] , [ "row-rvm3-cn86_m2v3", "00000000-0000-0000-A870-D7DBD296FBE3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WHITESTONE REIT", "REIT USD.001", null, "0", "0", "7900.00", "96775.00", "118272.88", "-21497.88", "0", "96775.00", "118272.88", "-21497.88", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-52z2-vhag_xc73", "00000000-0000-0000-9448-1E9B152BCEF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIFI INC", "COMMON STOCK USD.1", null, "0", "0", "3100.00", "95480.00", "42314.15", "53165.85", "0", "95480.00", "42314.15", "53165.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B-", "Direct", null ] , [ "row-avku.isxb_b7s4", "00000000-0000-0000-EA01-69088E295F51", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABRA HEALTH CARE REIT INC", "REIT USD.01", null, "0", "0", "26618.00", "641493.80", "599953.66", "41540.14", "0", "641493.80", "599953.66", "41540.14", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-zfsf_mxye~tkku", "00000000-0000-0000-3BCC-3B88B9E67588", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INPHI CORP", "COMMON STOCK", null, "0", "0", "10900.00", "373870.00", "260305.63", "113564.37", "0", "373870.00", "260305.63", "113564.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "NR", "Direct", null ] , [ "row-jt7a-ytir~dsnw", "00000000-0000-0000-D992-3391DC6EAE0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOOZ ALLEN HAMILTON HOLDINGS", "COMMON STOCK USD.01", null, "0", "0", "46400.00", "1509856.00", "1189193.91", "320662.09", "0", "1509856.00", "1189193.91", "320662.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-x58b~syrz_c2w5", "00000000-0000-0000-9179-3DF5E0232602", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL MOTORS CO", "COMMON STOCK USD.01", null, "0", "0", "437200.00", "15271396.00", "14528511.06", "742884.94", "0", "15271396.00", "14528511.06", "742884.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTOMOBILES", "NA", "NR", "Direct", null ] , [ "row-wp5e_6x2n-n95t", "00000000-0000-0000-8522-9BA93A30625F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIGAND PHARMACEUTICALS", "COMMON STOCK USD.001", null, "0", "0", "7063.00", "857448.20", "537107.25", "320340.95", "0", "857448.20", "537107.25", "320340.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-8p9u.5723-9zf9", "00000000-0000-0000-F37F-4D41A5918AE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST BANCORP PUERTO RICO", "COMMON STOCK USD.1", null, "0", "0", "24700.00", "143013.00", "174843.89", "-31830.89", "0", "143013.00", "174843.89", "-31830.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "C", "Direct", null ] , [ "row-6v5d_ecy9-jqer", "00000000-0000-0000-2F67-264189938ED3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLIED WORLD ASSURANCE CO", "COMMON STOCK USD4.1", null, "0", "0", "31971.00", "1691265.90", "552921.84", "1138344.06", "0", "1691265.90", "552921.84", "1138344.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-ifcx~rpfh-xgpq", "00000000-0000-0000-A664-3CD861AFD493", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TARGA RESOURCES CORP", "COMMON STOCK USD.001", null, "0", "0", "56900.00", "2571880.00", "2192664.62", "379215.38", "0", "2571880.00", "2192664.62", "379215.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-wg67~r8ye_7nbi", "00000000-0000-0000-3153-61F36AF8DD3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST REPUBLIC BANK/CA", "COMMON STOCK USD.01", null, "0", "0", "48600.00", "4864860.00", "2316612.17", "2548247.83", "0", "4864860.00", "2316612.17", "2548247.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-k2yw_xkwn_wq5z", "00000000-0000-0000-5020-BD8BC6C34A74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SNYDERS LANCE INC", "COMMON STOCK USD.833", null, "0", "0", "24088.00", "833926.56", "622541.90", "211384.66", "0", "833926.56", "622541.90", "211384.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-5k7y~qfsa_jf2f", "00000000-0000-0000-CAB1-56E273DBB9FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLEETCOR TECHNOLOGIES INC", "COMMON STOCK USD.001", null, "0", "0", "29000.00", "4182090.00", "2280504.20", "1901585.80", "0", "4182090.00", "2280504.20", "1901585.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-5ryg.eku7-gakx", "00000000-0000-0000-3A62-FA9674974FF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALKER + DUNLOP INC", "COMMON STOCK", null, "0", "0", "6400.00", "312512.00", "170487.68", "142024.32", "0", "312512.00", "170487.68", "142024.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-yp93-xjfp.mrva", "00000000-0000-0000-8D32-3C36A109DF12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RIGNET INC", "COMMON STOCK USD.001", null, "0", "0", "800.00", "12840.00", "22781.84", "-9941.84", "0", "12840.00", "22781.84", "-9941.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "NR", "Direct", null ] , [ "row-ikyd-429r_veyh", "00000000-0000-0000-8B8B-B55F62200AC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SWIFT TRANSPORTATION CO", "COMMON STOCK USD.001", null, "0", "0", "28700.00", "760550.00", "366989.77", "393560.23", "0", "760550.00", "366989.77", "393560.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "NR", "Direct", null ] , [ "row-x8nx~tp3r-9i4u", "00000000-0000-0000-A005-583DE45C3F49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QAD INC A", "COMMON STOCK", null, "0", "0", "10591.00", "339441.55", "161793.57", "177647.98", "0", "339441.55", "161793.57", "177647.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-t6w6-6v3b_eee4", "00000000-0000-0000-B278-99FA9F9868EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANLEY BLACK + DECKER INC", "COMMON STOCK USD2.5", null, "0", "0", "47139.00", "6633871.47", "2252794.06", "4381077.41", "0", "6633871.47", "2252794.06", "4381077.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-z9ms~9mde~pzrq", "00000000-0000-0000-37A2-88588BFFDC51", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FINANCIAL ENGINES INC", "COMMON STOCK USD.0001", null, "0", "0", "18000.00", "658800.00", "399084.51", "259715.49", "0", "658800.00", "399084.51", "259715.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-nkkf~ayhj~m72d", "00000000-0000-0000-6E92-40DA702AE786", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALIX INC", "COMMON STOCK", null, "0", "0", "5200.00", "35620.00", "34580.00", "1040.00", "0", "35620.00", "34580.00", "1040.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-yxnb_d6sg~2sx7", "00000000-0000-0000-D68E-50ABEB858BF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAXLINEAR INC", "COMMON STOCK", null, "0", "0", "22627.00", "631067.03", "582013.29", "49053.74", "0", "631067.03", "582013.29", "49053.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "NR", "Direct", null ] , [ "row-fqpe.44xg_qvas", "00000000-0000-0000-68D1-919C5A0B399E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST INTERSTATE BANCSYS A", "COMMON STOCK", null, "0", "0", "6849.00", "254782.80", "150529.27", "104253.53", "0", "254782.80", "150529.27", "104253.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-9fg9-6hp7_mmdu", "00000000-0000-0000-6044-22FCE0CF60BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SS+C TECHNOLOGIES HOLDINGS", "COMMON STOCK USD.01", null, "0", "0", "53300.00", "2047253.00", "1066056.21", "981196.79", "0", "2047253.00", "1066056.21", "981196.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-wr55.enty_j5ad", "00000000-0000-0000-39F2-6EC138FB877E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCORPIO TANKERS INC", "COMMON STOCK USD.01", null, "0", "0", "55700.00", "221129.00", "511247.22", "-290118.22", "0", "221129.00", "511247.22", "-290118.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-666u~vxpu_v989", "00000000-0000-0000-4D16-D5273E9BD4A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRIMERICA INC", "COMMON STOCK", null, "0", "0", "15467.00", "1171625.25", "368462.68", "803162.57", "0", "1171625.25", "368462.68", "803162.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-37bw-4jr8~sbty", "00000000-0000-0000-FF14-EA07BA052B73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIGLARI HOLDINGS INC", "COMMON STOCK USD.5", null, "0", "0", "377.00", "150701.98", "110338.90", "40363.08", "0", "150701.98", "110338.90", "40363.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-u9bg-waez.b5e4", "00000000-0000-0000-8CE6-1B6552371570", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHATHAM LODGING TRUST", "REIT USD.01", null, "0", "0", "4600.00", "92414.00", "87102.38", "5311.62", "0", "92414.00", "87102.38", "5311.62", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-g36u.gzq5.bv5b", "00000000-0000-0000-2F7A-0C4DD6798295", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPS COMMERCE INC", "COMMON STOCK USD.001", null, "0", "0", "4100.00", "261416.00", "225458.59", "35957.41", "0", "261416.00", "225458.59", "35957.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-f48m.tve3-z69s", "00000000-0000-0000-EA03-E6F8D1F404B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FARMERS NATL BANC CORP", "COMMON STOCK", null, "0", "0", "700.00", "10150.00", "9612.75", "537.25", "0", "10150.00", "9612.75", "537.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-8aj8-sr4i-azfj", "00000000-0000-0000-E916-05BA85514EC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OCLARO INC", "COMMON STOCK USD.01", null, "0", "0", "28700.00", "268058.00", "133624.33", "134433.67", "0", "268058.00", "133624.33", "134433.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-3rbh~9e5a~z2rk", "00000000-0000-0000-6126-EDB069F0F1BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LYONDELLBASELL INDU CL A", "COMMON STOCK EUR.04", null, "0", "0", "102300.00", "8633097.00", "5281444.44", "3351652.56", "0", "8633097.00", "5281444.44", "3351652.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-wsj6~tc7p_mt8w", "00000000-0000-0000-053A-2DA443963574", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIX FLAGS ENTERTAINMENT CORP", "COMMON STOCK", null, "0", "0", "20500.00", "1222005.00", "477417.28", "744587.72", "0", "1222005.00", "477417.28", "744587.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-4e63~p8cq~acn5", "00000000-0000-0000-0201-3FAA6CD4C8A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOUGLAS DYNAMICS INC", "COMMON STOCK USD.01", null, "0", "0", "3600.00", "118440.00", "53001.36", "65438.64", "0", "118440.00", "53001.36", "65438.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-mbgh~i4wn~kdi4", "00000000-0000-0000-963B-F1E6DACF211B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNO FINANCIAL GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "66345.00", "1385283.60", "859484.77", "525798.83", "0", "1385283.60", "859484.77", "525798.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-hhm3_q9i2-ndjp", "00000000-0000-0000-8C83-05BA3BF3577F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPRESS INC", "COMMON STOCK", null, "0", "0", "20000.00", "135000.00", "429302.00", "-294302.00", "0", "135000.00", "429302.00", "-294302.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-mmc7~4c7d_nthf", "00000000-0000-0000-2970-88BF8307BAB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALEXANDER + BALDWIN INC", "COMMON STOCK", null, "0", "0", "14942.00", "618299.96", "193100.58", "425199.38", "0", "618299.96", "193100.58", "425199.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "NR", "Direct", null ] , [ "row-zpfy.d73r_pbmv", "00000000-0000-0000-805D-9B2B1CAC2AA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICENOW INC", "COMMON STOCK USD.001", null, "0", "0", "52100.00", "5522600.00", "2995152.73", "2527447.27", "0", "5522600.00", "2995152.73", "2527447.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-rskz.vqpc~xxnu", "00000000-0000-0000-351C-5F0524D9D92B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE ENERGY CORP", "COMMON STOCK USD.001", null, "0", "0", "215774.00", "18036548.66", "9176981.62", "8859567.04", "0", "18036548.66", "9176981.62", "8859567.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B", "Direct", null ] , [ "row-67j6~ze8e~bhh9", "00000000-0000-0000-B5BA-09E243DEDEA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATSON INC", "COMMON STOCK", null, "0", "0", "14942.00", "448857.68", "190936.15", "257921.53", "0", "448857.68", "190936.15", "257921.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MARINE", "NA", "B", "Direct", null ] , [ "row-jzr3_idh2~ypp7", "00000000-0000-0000-8AB0-9DB7D6F20A49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOMETRUST BANCSHARES INC", "COMMON STOCK", null, "0", "0", "7100.00", "173240.00", "120393.99", "52846.01", "0", "173240.00", "120393.99", "52846.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-kki2_pb9p-jihf", "00000000-0000-0000-34B6-0FDB8DB2780B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAREPTA THERAPEUTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "10900.00", "367439.00", "414668.70", "-47229.70", "0", "367439.00", "414668.70", "-47229.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-f699.kgqh_cva5", "00000000-0000-0000-B746-A2FC9978E5EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DHT HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "27700.00", "114955.00", "155791.21", "-40836.21", "0", "114955.00", "155791.21", "-40836.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-qa7g~nf7e-6ypn", "00000000-0000-0000-3E9C-16E05AA2D850", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIVE BELOW", "COMMON STOCK USD.01", null, "0", "0", "12600.00", "622062.00", "486469.78", "135592.22", "0", "622062.00", "486469.78", "135592.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-hen7~y5rd_kqvn", "00000000-0000-0000-5960-F6F826B0A1F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PALO ALTO NETWORKS INC", "COMMON STOCK USD.0001", null, "0", "0", "26400.00", "3532584.00", "2408744.18", "1123839.82", "0", "3532584.00", "2408744.18", "1123839.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-h54y.kx7b-9yup", "00000000-0000-0000-F2F2-3FFA05378C04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHUY S HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "5600.00", "131040.00", "214664.80", "-83624.80", "0", "131040.00", "214664.80", "-83624.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-xp9m_v539~kjxb", "00000000-0000-0000-071D-908178884E24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATURAL GROCERS BY VITAMIN C", "COMMON STOCK USD.001", null, "0", "0", "3700.00", "30599.00", "139075.97", "-108476.97", "0", "30599.00", "139075.97", "-108476.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "NR", "Direct", null ] , [ "row-cjim_w85k-458h", "00000000-0000-0000-A678-C5BF7725606C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEL FRISCO S RESTAURANT GROU", "COMMON STOCK USD.001", null, "0", "0", "6400.00", "103040.00", "175917.44", "-72877.44", "0", "103040.00", "175917.44", "-72877.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-dtvk.ukad-sqv9", "00000000-0000-0000-E695-9BC6978BDF00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAREDO PETROLEUM INC", "COMMON STOCK USD.01", null, "0", "0", "55500.00", "583860.00", "1096786.42", "-512926.42", "0", "583860.00", "1096786.42", "-512926.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-kgk3_nbui~q853", "00000000-0000-0000-5ABB-F2C3C9F5F7F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICHAEL KORS HOLDINGS LTD", "COMMON STOCK", null, "0", "0", "45900.00", "1663875.00", "2518160.27", "-854285.27", "0", "1663875.00", "2518160.27", "-854285.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", null, null, "Direct", null ] , [ "row-zpaq-2wxf.97n8", "00000000-0000-0000-CFBC-5BD85769CE67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPEDIA INC", "COMMON STOCK USD.001", null, "0", "0", "36469.00", "5432057.55", "1858231.12", "3573826.43", "0", "5432057.55", "1858231.12", "3573826.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "NR", "Direct", null ] , [ "row-p6yb~z55k~cwtk", "00000000-0000-0000-F430-5C7D23552CB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZYNGA INC CL A", "COMMON STOCK USD.00000625", null, "0", "0", "203300.00", "740012.00", "1018149.67", "-278137.67", "0", "740012.00", "1018149.67", "-278137.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-ka5f-78cz-kczi", "00000000-0000-0000-8BB2-815747E3FAE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNERGY PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "27600.00", "122820.00", "119209.92", "3610.08", "0", "122820.00", "119209.92", "3610.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-grut~k76y~i2su", "00000000-0000-0000-6465-BF172B9DDFAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HANMI FINANCIAL CORPORATION", "COMMON STOCK USD.001", null, "0", "0", "10800.00", "307260.00", "190801.44", "116458.56", "0", "307260.00", "190801.44", "116458.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-yxrh~m6yn.iwei", "00000000-0000-0000-01CE-5F984E84625F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THERAPEUTICSMD INC", "COMMON STOCK USD.001", null, "0", "0", "32800.00", "172856.00", "171694.88", "1161.12", "0", "172856.00", "171694.88", "1161.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-t3zw~tzkd_ebaw", "00000000-0000-0000-F51C-EEFA04FAAD43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN TOWER CORP", "REIT USD.01", null, "0", "0", "130152.00", "17221712.64", "4972912.51", "12248800.13", "0", "17221712.64", "4972912.51", "12248800.13", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-qjm4~exdi~wy97", "00000000-0000-0000-6865-811D672DDD45", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL EAGLE ENTERTAINMENT I", "COMMON STOCK USD.0001", null, "0", "0", "15600.00", "55536.00", "200037.24", "-144501.24", "0", "55536.00", "200037.24", "-144501.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-tx87-p9yw_whqp", "00000000-0000-0000-389D-B3D8CD4E68B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YELP INC", "COMMON STOCK USD.000001", null, "0", "0", "18800.00", "564376.00", "916367.75", "-351991.75", "0", "564376.00", "916367.75", "-351991.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-azp4~tqpj_vyzk", "00000000-0000-0000-7066-9347988E3D43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SELECT INCOME REIT", "REIT USD.01", null, "0", "0", "27700.00", "665631.00", "576651.74", "88979.26", "0", "665631.00", "576651.74", "88979.26", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-4j9v-eiqc_st8r", "00000000-0000-0000-4624-65BEC4EA04B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONSTAR MORTGAGE HOLDINGS", "COMMON STOCK USD.01", null, "0", "0", "6400.00", "114496.00", "124329.60", "-9833.60", "0", "114496.00", "124329.60", "-9833.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-ekfy-ntrn-yvpx", "00000000-0000-0000-FA6B-B577FE049C54", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACOM TECHNOLOGY SOLUTIONS H", "COMMON STOCK USD.001", null, "0", "0", "9989.00", "557086.53", "1342822.32", "-785735.79", "0", "557086.53", "1342822.32", "-785735.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "NR", "Direct", null ] , [ "row-imkn.2tqw-nd9t", "00000000-0000-0000-AA48-59F6C3AA2761", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPITOL FEDERAL FINANCIAL IN", "COMMON STOCK USD.01", null, "0", "0", "44215.00", "628295.15", "513265.97", "115029.18", "0", "628295.15", "513265.97", "115029.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B+", "Direct", null ] , [ "row-85nc_y8cd-x57c", "00000000-0000-0000-3836-43FF5F2B4FCF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOTOROLA SOLUTIONS INC", "COMMON STOCK USD.01", null, "0", "0", "53482.00", "4639028.68", "2280644.81", "2358383.87", "0", "4639028.68", "2280644.81", "2358383.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-zwri-u7az.f2g3", "00000000-0000-0000-458A-5A3377814FFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "O REILLY AUTOMOTIVE INC", "COMMON STOCK USD.01", null, "0", "0", "29702.00", "6497015.48", "1149144.13", "5347871.35", "0", "6497015.48", "1149144.13", "5347871.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-ey29.pyi4.2sdc", "00000000-0000-0000-E894-D57DF4C26549", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASCENA RETAIL GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "58922.00", "126682.30", "340034.13", "-213351.83", "0", "126682.30", "340034.13", "-213351.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-4i89-64b3~yc7b", "00000000-0000-0000-1BC6-DDA6BF126433", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK STERLING CORP", "COMMON STOCK USD.01", null, "0", "0", "15500.00", "184140.00", "109914.38", "74225.62", "0", "184140.00", "109914.38", "74225.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-ywgi.kx5h-vq6a", "00000000-0000-0000-C3E4-839D0B7F7340", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN ASSETS TRUST INC", "REIT USD.01", null, "0", "0", "9500.00", "374205.00", "213894.25", "160310.75", "0", "374205.00", "213894.25", "160310.75", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-numy-iukj_d3aw", "00000000-0000-0000-EC7E-803708262BFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FAIRPOINT COMMUNICATIONS INC", "COMMON STOCK USD.01", null, "0", "0", "4900.00", "76685.00", "75252.73", "1432.27", "0", "76685.00", "75252.73", "1432.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-fejm~qzrr.aj5e", "00000000-0000-0000-7AFE-D1E7971F0D04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANKUNITED INC", "COMMON STOCK USD.01", null, "0", "0", "27500.00", "927025.00", "793641.41", "133383.59", "0", "927025.00", "793641.41", "133383.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-cjmq.jemd~cxsp", "00000000-0000-0000-3915-E50535F690D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCI GROUP INC", "COMMON STOCK", null, "0", "0", "3900.00", "183222.00", "138738.21", "44483.79", "0", "183222.00", "138738.21", "44483.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-efyc_97rm~c8hb", "00000000-0000-0000-221F-B3128D512CFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEOPHOTONICS CORP", "COMMON STOCK USD.0025", null, "0", "0", "9300.00", "71796.00", "86695.53", "-14899.53", "0", "71796.00", "86695.53", "-14899.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "NR", "Direct", null ] , [ "row-jf6u_xyu4_66kp", "00000000-0000-0000-E1EA-33BC492DD402", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTRAL PACIFIC FINANCIAL CO", "COMMON STOCK", null, "0", "0", "7500.00", "236025.00", "134975.25", "101049.75", "0", "236025.00", "134975.25", "101049.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-922s_id69_kv5b", "00000000-0000-0000-D57C-C14EEAD3C9D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIRA PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "9400.00", "448380.00", "272550.18", "175829.82", "0", "448380.00", "272550.18", "175829.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-tk2g-xnzh-ewau", "00000000-0000-0000-8250-47BDA7722A42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT HOTEL PROPERTIES INC", "REIT", null, "0", "0", "22600.00", "421490.00", "213531.58", "207958.42", "0", "421490.00", "213531.58", "207958.42", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-2iqg~ttn7.vbnw", "00000000-0000-0000-CEC9-BFBD6ACD558A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINDER MORGAN INC", "COMMON STOCK USD.01", null, "0", "0", "586049.00", "11228698.84", "20574609.22", "-9345910.38", "0", "11228698.84", "20574609.22", "-9345910.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-5v8m_i3z3.b58f", "00000000-0000-0000-1AE4-5CD478A7A070", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTL FCSTONE INC", "COMMON STOCK USD.01", null, "0", "0", "10997.00", "415246.72", "326847.51", "88399.21", "0", "415246.72", "326847.51", "88399.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B-", "Direct", null ] , [ "row-mznf_i6ga_vegj", "00000000-0000-0000-A75B-85165F4A5D30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSMED INC", "COMMON STOCK USD.01", null, "0", "0", "9700.00", "166452.00", "115990.66", "50461.34", "0", "166452.00", "115990.66", "50461.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-hhpi~2fvi.bre7", "00000000-0000-0000-CF03-0D2A104E2E8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATERION CORP", "COMMON STOCK", null, "0", "0", "7306.00", "273244.40", "182585.26", "90659.14", "0", "273244.40", "182585.26", "90659.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B-", "Direct", null ] , [ "row-q7xh_idr2-h3sw", "00000000-0000-0000-8123-8DCA23A37ED3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSPERITY INC", "COMMON STOCK USD.01", null, "0", "0", "2502.00", "177642.00", "66108.82", "111533.18", "0", "177642.00", "66108.82", "111533.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B+", "Direct", null ] , [ "row-kes7~kzci.dvq3", "00000000-0000-0000-88CA-619EDB979F90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCA HEALTHCARE INC", "COMMON STOCK USD.01", null, "0", "0", "96100.00", "8379920.00", "3794394.12", "4585525.88", "0", "8379920.00", "3794394.12", "4585525.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-3tyd~6hh9~qhmc", "00000000-0000-0000-1967-7C4515A2010E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORNERSTONE ONDEMAND INC", "COMMON STOCK USD.0001", null, "0", "0", "12800.00", "457600.00", "305804.93", "151795.07", "0", "457600.00", "305804.93", "151795.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-ptqw-6vyf_vqkm", "00000000-0000-0000-468F-328D70DFF6D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUNTINGTON INGALLS INDUSTRIE", "COMMON STOCK USD.01", null, "0", "0", "15195.00", "2828701.20", "286597.30", "2542103.90", "0", "2828701.20", "286597.30", "2542103.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "NR", "Direct", null ] , [ "row-nat4_27vp~3mdj", "00000000-0000-0000-3431-C068EAA1F599", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICESOURCE INTERNATIONAL", "COMMON STOCK USD.0001", null, "0", "0", "16600.00", "64408.00", "214931.82", "-150523.82", "0", "64408.00", "214931.82", "-150523.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-ktrm-3vxk~t28y", "00000000-0000-0000-0B12-E3BE85CEF871", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE BANK FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "11400.00", "309168.00", "186574.68", "122593.32", "0", "309168.00", "186574.68", "122593.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-c6j5-hksa-eq7b", "00000000-0000-0000-2EE1-EBE9568C9781", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERITOR INC", "COMMON STOCK USD1.0", null, "0", "0", "38321.00", "636511.81", "543096.53", "93415.28", "0", "636511.81", "543096.53", "93415.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-63hr_xny4-a747", "00000000-0000-0000-CE5F-B780ECE63CE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GNC HOLDINGS INC CL A", "COMMON STOCK USD.001", null, "0", "0", "5500.00", "46365.00", "190481.56", "-144116.56", "0", "46365.00", "190481.56", "-144116.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-hjk3-7byi.xzud", "00000000-0000-0000-C5DD-C4A7E4915CEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PREFERRED APARTMENT COMMUN A", "REIT USD.01", null, "0", "0", "6800.00", "107100.00", "95956.50", "11143.50", "0", "107100.00", "95956.50", "11143.50", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-hmwn_8ius-8ce5", "00000000-0000-0000-90E9-2666AC750A7D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELLIE MAE INC", "COMMON STOCK USD.0001", null, "0", "0", "11700.00", "1285947.00", "550897.17", "735049.83", "0", "1285947.00", "550897.17", "735049.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-xkmx-hgma~zwtm", "00000000-0000-0000-57D2-403DCE198D6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STAG INDUSTRIAL INC", "REIT USD.01", null, "0", "0", "24000.00", "662400.00", "536434.84", "125965.16", "0", "662400.00", "536434.84", "125965.16", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-44nx-imqk-m6xe", "00000000-0000-0000-A7F8-4B799FD3EEC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIR LEASE CORP", "COMMON STOCK USD.01", null, "0", "0", "33100.00", "1236616.00", "986212.20", "250403.80", "0", "1236616.00", "986212.20", "250403.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "NR", "Direct", null ] , [ "row-9dmh.pqen_7rhz", "00000000-0000-0000-04B5-6B63201354C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOINGO WIRELESS INC", "COMMON STOCK", null, "0", "0", "10700.00", "160072.00", "92247.38", "67824.62", "0", "160072.00", "92247.38", "67824.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "WIRELESS TELECOMMUNICATION SER", "NA", "NR", "Direct", null ] , [ "row-iw8w~vbm9~iuhu", "00000000-0000-0000-6030-47EAF905271B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RPX CORP", "COMMON STOCK USD.0001", null, "0", "0", "11100.00", "154845.00", "186445.59", "-31600.59", "0", "154845.00", "186445.59", "-31600.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-7yev_f99j_nqb6", "00000000-0000-0000-4390-9CAB51522AB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THERMON GROUP HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "9300.00", "178281.00", "189685.59", "-11404.59", "0", "178281.00", "189685.59", "-11404.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-g64p_wzyw_m42h", "00000000-0000-0000-164E-AD0730031904", 0, 1646075384, null, 1646075384, null, "{ }", "AUD", "AUSTRALIA", "AUST AND NZ BANKING GROUP", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-te8w_x7tq~wj47", "00000000-0000-0000-1EB2-C062499C9B80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIGROUP INC", "COMMON STOCK USD.01", null, "0", "0", "854501.00", "57149026.88", "48803331.22", "8345695.66", "0", "57149026.88", "48803331.22", "8345695.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-34jb_624q_5rxa", "00000000-0000-0000-7C27-E0F1C9585671", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RLJ LODGING TRUST", "REIT", null, "0", "0", "35700.00", "709359.00", "613401.09", "95957.91", "0", "709359.00", "613401.09", "95957.91", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-nyph-qbdd~jz8g", "00000000-0000-0000-8E7A-5F227558FAAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KOSMOS ENERGY LTD", "COMMON STOCK USD.01", null, "0", "0", "45100.00", "289091.00", "562769.39", "-273678.39", "0", "289091.00", "562769.39", "-273678.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-xtfy.j8zq_qm2p", "00000000-0000-0000-7C3D-D605BB782841", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOSAIC CO/THE", "COMMON STOCK USD.01", null, "0", "0", "103979.00", "2373840.57", "4973655.18", "-2599814.61", "0", "2373840.57", "4973655.18", "-2599814.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-9vqv-vr3v.7v77", "00000000-0000-0000-93A2-90C0AF227D95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLUG POWER INC", "COMMON STOCK USD.01", null, "0", "0", "54300.00", "110772.00", "256790.13", "-146018.13", "0", "110772.00", "256790.13", "-146018.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "C", "Direct", null ] , [ "row-xn4t~da6i~rbba", "00000000-0000-0000-5529-4C6F748FC5F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPIRIT AIRLINES INC", "COMMON STOCK USD.0001", null, "0", "0", "18600.00", "960690.00", "847377.27", "113312.73", "0", "960690.00", "847377.27", "113312.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "NR", "Direct", null ] , [ "row-m72w~xwbx.g7p3", "00000000-0000-0000-0641-B7774A7F1B14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANNER CORPORATION", "COMMON STOCK USD.01", null, "0", "0", "6100.00", "344711.00", "123625.04", "221085.96", "0", "344711.00", "123625.04", "221085.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-esf2_a6hg-fxbt", "00000000-0000-0000-7209-82C22F7DA682", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROLOGIS INC", "REIT USD.01", null, "0", "0", "162836.00", "9548703.04", "5421095.20", "4127607.84", "0", "9548703.04", "5421095.20", "4127607.84", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-pqqi_fe6e.3j7h", "00000000-0000-0000-BF0D-66C9088C9680", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "COMMON STOCK USD.05", null, "0", "0", "29148.00", "563722.32", "1802320.32", "-1238598.00", "0", "563722.32", "1802320.32", "-1238598.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-6ztj.fxc6.m77i", "00000000-0000-0000-7A39-A223B65D2722", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHUTTERSTOCK INC", "COMMON STOCK USD.01", null, "0", "0", "6800.00", "299744.00", "235103.93", "64640.07", "0", "299744.00", "235103.93", "64640.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-7h6w-pphz-a8v6", "00000000-0000-0000-0C96-4CFCD8C06A6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERCEPT PHARMACEUTICALS IN", "COMMON STOCK USD.001", null, "0", "0", "4900.00", "593243.00", "978892.90", "-385649.90", "0", "593243.00", "978892.90", "-385649.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-4xgv~iprx_9fij", "00000000-0000-0000-3945-C2FAF4B4CE04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLAGSTAR BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "6000.00", "184920.00", "114693.60", "70226.40", "0", "184920.00", "114693.60", "70226.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "C", "Direct", null ] , [ "row-az7y~qmva_e5sf", "00000000-0000-0000-2C1C-3E75B4D6800F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REALOGY HOLDINGS CORP", "COMMON STOCK USD.01", null, "0", "0", "41200.00", "1336940.00", "1827992.29", "-491052.29", "0", "1336940.00", "1827992.29", "-491052.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "NR", "Direct", null ] , [ "row-cifj~8r4z-cf4m", "00000000-0000-0000-25FB-431496CD448B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BEAZER HOMES USA INC", "COMMON STOCK USD.001", null, "0", "0", "2040.00", "27988.80", "42330.00", "-14341.20", "0", "27988.80", "42330.00", "-14341.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "C", "Direct", null ] , [ "row-62mz_xssv-nea8", "00000000-0000-0000-2DF2-6FD676E18CB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WORKDAY INC CLASS A", "COMMON STOCK USD.001", null, "0", "0", "40700.00", "3947900.00", "3297676.15", "650223.85", "0", "3947900.00", "3297676.15", "650223.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-g3mf-zaz9.xcsv", "00000000-0000-0000-EBC9-709A27331ADF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIAMONDBACK ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "29000.00", "2575490.00", "2229109.61", "346380.39", "0", "2575490.00", "2229109.61", "346380.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-x8sw_xnjt~d396", "00000000-0000-0000-1FDB-5D15C90407B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEX INC", "COMMON STOCK USD.01", null, "0", "0", "11975.00", "1248633.25", "203814.22", "1044819.03", "0", "1248633.25", "203814.22", "1044819.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-scbr~evvv_t8ps", "00000000-0000-0000-46F7-63011FE4458E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EPR PROPERTIES", "REIT USD.01", null, "0", "0", "16919.00", "1215968.53", "637644.58", "578323.95", "0", "1215968.53", "637644.58", "578323.95", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ax4j.k9tr_uui4", "00000000-0000-0000-F715-D604ECB0840B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STONEGATE BANK", "COMMON STOCK USD.01", null, "0", "0", "3400.00", "157012.00", "107342.25", "49669.75", "0", "157012.00", "107342.25", "49669.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Direct", null ] , [ "row-ur3w_p6t8-72f9", "00000000-0000-0000-1DCE-9C50E26D7F61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANMINA CORP", "COMMON STOCK USD.01", null, "0", "0", "18003.00", "685914.30", "264315.71", "421598.59", "0", "685914.30", "264315.71", "421598.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B-", "Direct", null ] , [ "row-mg7x.fcfw~gs7z", "00000000-0000-0000-8B76-0F5E9D6081C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EATON CORP PLC", "COMMON STOCK USD.01", null, "0", "0", "138973.00", "10816268.59", "7480135.22", "3336133.37", "0", "10816268.59", "7480135.22", "3336133.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", null, null, "Direct", null ] , [ "row-z6j5_ha59_k8rm", "00000000-0000-0000-CD99-01E2D0397336", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STRATASYS LTD", "COMMON STOCK ILS.01", null, "0", "0", "13314.00", "310349.34", "774752.93", "-464403.59", "0", "310349.34", "774752.93", "-464403.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", null, null, "Direct", null ] , [ "row-fkbx_hum8_uhvf", "00000000-0000-0000-3BB0-92643CC46740", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABBVIE INC", "COMMON STOCK USD.01", null, "0", "0", "500077.00", "36260583.27", "10794022.04", "25466561.23", "0", "36260583.27", "10794022.04", "25466561.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-jiyy~yzg6_4avz", "00000000-0000-0000-B9F9-43C9AE5D2368", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED INSURANCE HOLDINGS CO", "COMMON STOCK USD.0001", null, "0", "0", "5200.00", "81796.00", "81735.16", "60.84", "0", "81796.00", "81735.16", "60.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-ai83-tsdz.63x5", "00000000-0000-0000-D912-807FAA48E27B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PBF ENERGY INC CLASS A", "COMMON STOCK USD.001", null, "0", "0", "39500.00", "879270.00", "1016385.99", "-137115.99", "0", "879270.00", "1016385.99", "-137115.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-nnr8~ruab~wifi", "00000000-0000-0000-7498-465D220A0A85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTISOURCE RESIDENTIAL CORP", "REIT USD.01", null, "0", "0", "17700.00", "229038.00", "452141.19", "-223103.19", "0", "229038.00", "452141.19", "-223103.19", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-7vux~i2sw~apzc", "00000000-0000-0000-5AC8-15C51AB02E8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROTHENA CORP PLC", "COMMON STOCK USD.01", null, "0", "0", "13000.00", "703560.00", "505309.54", "198250.46", "0", "703560.00", "505309.54", "198250.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-6tp5-bnsd.g5s8", "00000000-0000-0000-BB59-F18C00C52800", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACCELERATE DIAGNOSTICS INC", "COMMON STOCK", null, "0", "0", "7300.00", "199655.00", "219540.20", "-19885.20", "0", "199655.00", "219540.20", "-19885.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "C", "Direct", null ] , [ "row-t3sp~6ttc~648p", "00000000-0000-0000-C072-482F25051738", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "MARUDAI FOOD CO LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-8ikf-fxhp-qit5", "00000000-0000-0000-9946-6DB1B0FEFE81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARC DOCUMENT SOLUTIONS INC", "COMMON STOCK USD.001", null, "0", "0", "2700.00", "11232.00", "19359.00", "-8127.00", "0", "11232.00", "19359.00", "-8127.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "C", "Direct", null ] , [ "row-2va6-skd2_4tzr", "00000000-0000-0000-85CD-1811A4E60B4E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIBUNE MEDIA CO A", "COMMON STOCK", null, "0", "0", "23000.00", "937710.00", "1242028.75", "-304318.75", "0", "937710.00", "1242028.75", "-304318.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NA", "Direct", null ] , [ "row-nw8t~5jfx-ta37", "00000000-0000-0000-FC93-28CBFEE035DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORWEGIAN CRUISE LINE HOLDIN", "COMMON STOCK USD.001", null, "0", "0", "48300.00", "2622207.00", "1808212.51", "813994.49", "0", "2622207.00", "1808212.51", "813994.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-jabn_wt69.mbdf", "00000000-0000-0000-E3F4-5392F8E9A204", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYRUSONE INC", "REIT USD.01", null, "0", "0", "24100.00", "1343575.00", "670947.06", "672627.94", "0", "1343575.00", "670947.06", "672627.94", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-dqcj_fufj~a4v2", "00000000-0000-0000-067B-8403932CE9E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHFIELD BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "15784.00", "270695.60", "200431.67", "70263.93", "0", "270695.60", "200431.67", "70263.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-ghxa~5ihk-afmw", "00000000-0000-0000-F1AF-46F16ED1CE56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIGHT HORIZONS FAMILY SOLUT", "COMMON STOCK USD.001", null, "0", "0", "13200.00", "1019172.00", "671048.50", "348123.50", "0", "1019172.00", "671048.50", "348123.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-eg46_ssaa.tkyf", "00000000-0000-0000-B3BB-17867A74119C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PTC INC", "COMMON STOCK USD.01", null, "0", "0", "36511.00", "2012486.32", "688694.76", "1323791.56", "0", "2012486.32", "688694.76", "1323791.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-y97u.zrwz~zav2", "00000000-0000-0000-548C-28E88D4718B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRI POINTE GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "36780.00", "485128.20", "396060.54", "89067.66", "0", "485128.20", "396060.54", "89067.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-9dcd.h2a4_cvt5", "00000000-0000-0000-12D1-8B8F4DC58B9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERA GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "7959.00", "75292.14", "138354.76", "-63062.62", "0", "75292.14", "138354.76", "-63062.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "NR", "Direct", null ] , [ "row-fjgi_8s55_z9ah", "00000000-0000-0000-80A4-37ABEF0D3BD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLISON TRANSMISSION HOLDING", "COMMON STOCK USD.01", null, "0", "0", "49800.00", "1867998.00", "1431019.42", "436978.58", "0", "1867998.00", "1431019.42", "436978.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-di5d.hegm~wr7k", "00000000-0000-0000-2952-3D5E8184D207", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUMA BIOTECHNOLOGY INC", "COMMON STOCK USD.0001", null, "0", "0", "7400.00", "646760.00", "548247.54", "98512.46", "0", "646760.00", "548247.54", "98512.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-fe58~eivp_r83z", "00000000-0000-0000-7243-6693A2047357", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VANTIV INC CL A", "COMMON STOCK USD.00001", null, "0", "0", "48200.00", "3052988.00", "1628427.06", "1424560.94", "0", "3052988.00", "1628427.06", "1424560.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-g77g~ji93_2ti7", "00000000-0000-0000-3D53-2978680A0A35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAESARSTONE LTD", "COMMON STOCK", null, "0", "0", "7200.00", "252360.00", "246033.00", "6327.00", "0", "252360.00", "246033.00", "6327.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", null, null, "Direct", null ] , [ "row-ikpx~m4v9~riqj", "00000000-0000-0000-C4E2-BDAC2B4D8A5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WMIH CORP", "COMMON STOCK USD.00001", null, "0", "0", "61100.00", "76375.00", "140606.38", "-64231.38", "0", "76375.00", "140606.38", "-64231.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NA", "Direct", null ] , [ "row-7i68~pctk~gmwk", "00000000-0000-0000-CE11-E08E6BFBB017", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VOCERA COMMUNICATIONS INC", "COMMON STOCK USD.0003", null, "0", "0", "7200.00", "190224.00", "105820.56", "84403.44", "0", "190224.00", "105820.56", "84403.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-fa7f-9hid~k8t8", "00000000-0000-0000-A1BF-9F2F3C12C8EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERRIMACK PHARMACEUTICALS IN", "COMMON STOCK USD.01", null, "0", "0", "31200.00", "38688.00", "209938.56", "-171250.56", "0", "38688.00", "209938.56", "-171250.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-djds~ik36-bkjv", "00000000-0000-0000-8564-08D1B243B5F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AON PLC", "COMMON STOCK USD.01", null, "0", "0", "80055.00", "10643312.25", "2349361.87", "8293950.38", "0", "10643312.25", "2349361.87", "8293950.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-2ay8_arpk-bx62", "00000000-0000-0000-490A-7A68605BE235", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GASLOG LTD", "COMMON STOCK USD.01", null, "0", "0", "6300.00", "96075.00", "82409.67", "13665.33", "0", "96075.00", "82409.67", "13665.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-xhdm-rmmd.t56y", "00000000-0000-0000-D1C2-FBE7C87345AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPRESS SCRIPTS HOLDING CO", "COMMON STOCK USD.01", null, "0", "0", "186130.00", "11882539.20", "4826050.89", "7056488.31", "0", "11882539.20", "4826050.89", "7056488.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-4r4r-p4dm.g5cn", "00000000-0000-0000-5B77-F70A4AB01D2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RETAIL PROPERTIES OF AME A", "REIT USD.001", null, "0", "0", "76900.00", "938949.00", "1000827.61", "-61878.61", "0", "938949.00", "1000827.61", "-61878.61", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-2y8t.xds2_882z", "00000000-0000-0000-5DCF-948F59230DD2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORUM ENERGY TECHNOLOGIES IN", "COMMON STOCK USD.01", null, "0", "0", "19400.00", "302640.00", "581652.49", "-279012.49", "0", "302640.00", "581652.49", "-279012.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "NR", "Direct", null ] , [ "row-4a32-c3wd~ku6q", "00000000-0000-0000-1261-937044F16CD5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MRC GLOBAL INC", "COMMON STOCK USD.01", null, "0", "0", "28400.00", "469168.00", "725923.37", "-256755.37", "0", "469168.00", "725923.37", "-256755.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "NR", "Direct", null ] , [ "row-9yem.m4zy.gbb5", "00000000-0000-0000-41EF-F4AD70FDA1ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHILLIPS 66", "COMMON STOCK", null, "0", "0", "137036.00", "11331506.84", "3163840.73", "8167666.11", "0", "11331506.84", "3163840.73", "8167666.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-s86g.ksxf.7c2m", "00000000-0000-0000-3239-C469774C16A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPLUNK INC", "COMMON STOCK USD.001", null, "0", "0", "40800.00", "2321112.00", "1865971.90", "455140.10", "0", "2321112.00", "1865971.90", "455140.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-fewt-m3pz~b2b4", "00000000-0000-0000-CD3C-D5DA97CF7625", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROOFPOINT INC", "COMMON STOCK USD.0001", null, "0", "0", "14000.00", "1215620.00", "569176.71", "646443.29", "0", "1215620.00", "569176.71", "646443.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-ydz5~ph95-2kyz", "00000000-0000-0000-CC6D-11EA436E14C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARES COMMERCIAL REAL ESTATE", "REIT USD.01", null, "0", "0", "8100.00", "106029.00", "99397.13", "6631.87", "0", "106029.00", "99397.13", "6631.87", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-s4hr.4bae.4nw7", "00000000-0000-0000-24E2-9C1E090290DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUPERNUS PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "15600.00", "672360.00", "311221.56", "361138.44", "0", "672360.00", "311221.56", "361138.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-eqkk.wgd2-knwy", "00000000-0000-0000-F67F-2EDC9F1CDD49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROWAN COMPANIES PLC A", "COMMON STOCK USD.125", null, "0", "0", "39674.00", "406261.76", "853272.91", "-447011.15", "0", "406261.76", "853272.91", "-447011.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-6f86.8jzm-24f2", "00000000-0000-0000-8BEE-6EFB657C6CAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TG THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "17700.00", "177885.00", "314210.40", "-136325.40", "0", "177885.00", "314210.40", "-136325.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-wbdf_szth.ad6d", "00000000-0000-0000-3CE1-69B8304EE00A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIESTA RESTAURANT GROUP", "COMMON STOCK USD.01", null, "0", "0", "6800.00", "140420.00", "233809.16", "-93389.16", "0", "140420.00", "233809.16", "-93389.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-a7ey_tuku.4z3x", "00000000-0000-0000-2E1D-48C929165EC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAGEWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "8500.00", "571200.00", "292771.45", "278428.55", "0", "571200.00", "292771.45", "278428.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-2sgv~myvq-hhxz", "00000000-0000-0000-A3A9-346315AF1122", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN ASSET MORTGAGE CAPIT", "REIT USD.01", null, "0", "0", "9086.00", "93585.80", "156469.54", "-62883.74", "0", "93585.80", "156469.54", "-62883.74", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-jpr3.tfz5.6xku", "00000000-0000-0000-D5CB-4BE28469D65A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERFACE INC", "COMMON STOCK USD.1", null, "0", "0", "18283.00", "359260.95", "115523.56", "243737.39", "0", "359260.95", "115523.56", "243737.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B-", "Direct", null ] , [ "row-f54z-x7mc~2fmc", "00000000-0000-0000-6D03-5E57FF00A387", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FACEBOOK INC A", "COMMON STOCK USD.000006", null, "0", "0", "723700.00", "109264226.00", "38739760.01", "70524465.99", "0", "109264226.00", "38739760.01", "70524465.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-i2j9-ks2b-p98d", "00000000-0000-0000-195D-C74513B2242E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENSCO PLC CL A", "COMMON STOCK USD.1", null, "0", "0", "105100.00", "542316.00", "1907127.92", "-1364811.92", "0", "542316.00", "1907127.92", "-1364811.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-fj5p.95zb~wnyy", "00000000-0000-0000-EB71-921F5AC87D28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIMEDX GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "28900.00", "432633.00", "203996.43", "228636.57", "0", "432633.00", "203996.43", "228636.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-hcdf_dcpz-3sv7", "00000000-0000-0000-6D88-2CE0E6C09E57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POPULAR INC", "COMMON STOCK USD.01", null, "0", "0", "31990.00", "1334302.90", "1766442.45", "-432139.55", "0", "1334302.90", "1766442.45", "-432139.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-hj63_cz8z~99ug", "00000000-0000-0000-3001-3B51DB2E5591", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INGREDION INC", "COMMON STOCK USD.01", null, "0", "0", "21764.00", "2594486.44", "505586.75", "2088899.69", "0", "2594486.44", "505586.75", "2088899.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A", "Direct", null ] , [ "row-sdus-akez~imwu", "00000000-0000-0000-E175-C3730133F138", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUCORA INC", "COMMON STOCK USD.0001", null, "0", "0", "9676.00", "205131.20", "115238.26", "89892.94", "0", "205131.20", "115238.26", "89892.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "C", "Direct", null ] , [ "row-xpj8_eejr.qfws", "00000000-0000-0000-185E-8E6781879B22", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "FINLAND", "SPONDA OYJ", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "2558.00", "14791.86", "11273.37", "3518.49", "0", "12969.06", "10508.22", "2460.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "NA", "Group Trust", null ] , [ "row-7pnd_vmc7_gzgd", "00000000-0000-0000-3963-31ABC4B01496", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PDC ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "16571.00", "714375.81", "767444.17", "-53068.36", "0", "714375.81", "767444.17", "-53068.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "C", "Direct", null ] , [ "row-4vwk_ibye.r9ha", "00000000-0000-0000-7265-C6B5BAF5A939", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRONOX LTD CL A", "COMMON STOCK USD.01", null, "0", "0", "20000.00", "302400.00", "540092.00", "-237692.00", "0", "302400.00", "540092.00", "-237692.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-vryn_vyjt.e2i4", "00000000-0000-0000-E5CA-CC1CF30ACD1B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LPL FINANCIAL HOLDINGS INC", "COMMON STOCK", null, "0", "0", "28400.00", "1205864.00", "1138192.54", "67671.46", "0", "1205864.00", "1138192.54", "67671.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-vv4y-6fyh-s6fx", "00000000-0000-0000-F566-BF3045B8F419", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TESARO INC", "COMMON STOCK USD.0001", null, "0", "0", "11800.00", "1650348.00", "959560.32", "690787.68", "0", "1650348.00", "959560.32", "690787.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-hbui_5kuj_gpz5", "00000000-0000-0000-4228-0608D1D9F4FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XYLEM INC", "COMMON STOCK", null, "0", "0", "55105.00", "3054470.15", "859496.25", "2194973.90", "0", "3054470.15", "859496.25", "2194973.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-d9qy~dydq-8zri", "00000000-0000-0000-13F5-9FAAE6257DBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UBIQUITI NETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "9700.00", "504109.00", "432436.67", "71672.33", "0", "504109.00", "432436.67", "71672.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-haam.5hbg~ijs9", "00000000-0000-0000-D0F1-A844C740AA21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AXOGEN INC", "COMMON STOCK USD.01", null, "0", "0", "1400.00", "23450.00", "15960.00", "7490.00", "0", "23450.00", "15960.00", "7490.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-w52t_nf7r_ipqb", "00000000-0000-0000-AF72-437AA7041D4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVEL 3 COMMUNICATIONS INC", "COMMON STOCK USD.01", null, "0", "0", "92059.00", "5459098.70", "6413849.02", "-954750.32", "0", "5459098.70", "6413849.02", "-954750.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "C", "Direct", null ] , [ "row-zbb9~mu39.vuzi", "00000000-0000-0000-036A-B174950F7C8A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AEGION CORP", "COMMON STOCK USD.01", null, "0", "0", "16456.00", "360057.28", "290863.48", "69193.80", "0", "360057.28", "290863.48", "69193.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B", "Direct", null ] , [ "row-e4qi-b3dt_7n4v", "00000000-0000-0000-2325-D942AD45A5A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUMOS NETWORKS CORP", "COMMON STOCK USD.01", null, "0", "0", "5299.00", "94693.13", "56439.02", "38254.11", "0", "94693.13", "56439.02", "38254.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-hxjw~k27f_waqw", "00000000-0000-0000-5C0C-D630CB05196A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACADIA HEALTHCARE CO INC", "COMMON STOCK USD.01", null, "0", "0", "22100.00", "1091298.00", "1117337.16", "-26039.16", "0", "1091298.00", "1117337.16", "-26039.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-93ij-4uw6_uu4p", "00000000-0000-0000-ABFD-0B4F078BCC64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GROUPON INC", "COMMON STOCK USD.0001", null, "0", "0", "138200.00", "530688.00", "1413894.82", "-883206.82", "0", "530688.00", "1413894.82", "-883206.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "NR", "Direct", null ] , [ "row-ii88-mq5k.y9xx", "00000000-0000-0000-1F66-285171CC0D93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARRIOTT VACATIONS WORLD", "COMMON STOCK USD.01", null, "0", "0", "8782.00", "1034080.50", "53467.15", "980613.35", "0", "1034080.50", "53467.15", "980613.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-5e9d~s5mv.jq9w", "00000000-0000-0000-4AE5-DABB1106914E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMPERVA INC", "COMMON STOCK USD.0001", null, "0", "0", "6900.00", "330165.00", "310719.42", "19445.58", "0", "330165.00", "310719.42", "19445.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-u6fq.zmxj~bcne", "00000000-0000-0000-2C74-8D633DA93DCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWLINK GENETICS CORP", "COMMON STOCK USD.01", null, "0", "0", "5800.00", "42630.00", "114355.12", "-71725.12", "0", "42630.00", "114355.12", "-71725.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-qc2w~tyt3~wdgx", "00000000-0000-0000-6944-211A18E1A2FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONEYGRAM INTERNATIONAL INC", "COMMON STOCK USD.01", null, "0", "0", "2562.00", "44194.50", "50420.16", "-6225.66", "0", "44194.50", "50420.16", "-6225.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "C", "Direct", null ] , [ "row-vzaa_r6td.m9pp", "00000000-0000-0000-B4CA-D81DECFE4CDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLOVIS ONCOLOGY INC", "COMMON STOCK USD.001", null, "0", "0", "12200.00", "1142286.00", "850607.73", "291678.27", "0", "1142286.00", "850607.73", "291678.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-igq5~bjwv-gwgr", "00000000-0000-0000-71DC-753652933452", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNPOWER CORP", "COMMON STOCK USD.001", null, "0", "0", "13934.00", "130143.56", "216287.27", "-86143.71", "0", "130143.56", "216287.27", "-86143.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "NR", "Direct", null ] , [ "row-44vq~4ant~jynr", "00000000-0000-0000-B227-208D1E91A323", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANGIE S LIST INC", "COMMON STOCK USD.001", null, "0", "0", "11900.00", "152201.00", "179181.87", "-26980.87", "0", "152201.00", "179181.87", "-26980.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-kk7d.vhgb~72tv", "00000000-0000-0000-98AB-6BA86B3DE1CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELPHI AUTOMOTIVE PLC", "COMMON STOCK USD.01", null, "0", "0", "83000.00", "7274950.00", "7261677.62", "13272.38", "0", "7274950.00", "7261677.62", "13272.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", null, null, "Direct", null ] , [ "row-j8jf_fz29-qqs3", "00000000-0000-0000-36BF-1AFDE9F58749", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YRC WORLDWIDE INC", "COMMON STOCK USD1.0", null, "0", "0", "10200.00", "113424.00", "286868.88", "-173444.88", "0", "113424.00", "286868.88", "-173444.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "C", "Direct", null ] , [ "row-7kwf-wb6z.xhrb", "00000000-0000-0000-1F35-EA731BC7509E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "J2 GLOBAL INC", "COMMON STOCK USD.01", null, "0", "0", "16007.00", "1362035.63", "479194.99", "882840.64", "0", "1362035.63", "479194.99", "882840.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B+", "Direct", null ] , [ "row-kjim_m28f.bgax", "00000000-0000-0000-881B-96060CA1847C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIPADVISOR INC", "COMMON STOCK USD.001", null, "0", "0", "34396.00", "1313927.20", "1206811.81", "107115.39", "0", "1313927.20", "1206811.81", "107115.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "NR", "Direct", null ] , [ "row-ntzg-a9ve-e4rc", "00000000-0000-0000-E195-ED90CB4E5BD5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WPX ENERGY INC", "COMMON STOCK", null, "0", "0", "119123.00", "1150728.18", "1082291.96", "68436.22", "0", "1150728.18", "1082291.96", "68436.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-g4rb-u44t-xmmi", "00000000-0000-0000-D6E0-BBAF5B102580", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANCHEZ ENERGY CORP", "COMMON STOCK USD.01", null, "0", "0", "22000.00", "157960.00", "623348.71", "-465388.71", "0", "157960.00", "623348.71", "-465388.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-x44z~gptr.vkbd", "00000000-0000-0000-7FE2-438E210B3D49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZOETIS INC", "COMMON STOCK USD.01", null, "0", "0", "152899.00", "9537839.62", "4651541.19", "4886298.43", "0", "9537839.62", "4651541.19", "4886298.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-4xgr_8vwa-4jdm", "00000000-0000-0000-A1E7-ED9002DBA640", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARRACUDA NETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "6600.00", "152196.00", "97028.25", "55167.75", "0", "152196.00", "97028.25", "55167.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-g7rw~hwsb_wei3", "00000000-0000-0000-B662-EF0F3934E1D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TWITTER INC", "COMMON STOCK USD.000005", null, "0", "0", "200500.00", "3582935.00", "7486017.44", "-3903082.44", "0", "3582935.00", "7486017.44", "-3903082.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-i8g6-dmxc.9bb4", "00000000-0000-0000-B6C7-08017585A470", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LGI HOMES INC", "COMMON STOCK USD.01", null, "0", "0", "10900.00", "437962.00", "232335.68", "205626.32", "0", "437962.00", "232335.68", "205626.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-7rhd.gxvs_f44d", "00000000-0000-0000-B4AA-5A5A8D3C395B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NMI HOLDINGS INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "11700.00", "133965.00", "122180.76", "11784.24", "0", "133965.00", "122180.76", "11784.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NA", "Direct", null ] , [ "row-vxc2.hihg~99mw", "00000000-0000-0000-FB66-CFDC24DD5959", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAESARS ACQUISITION CO CL A", "COMMON STOCK USD.001", null, "0", "0", "10200.00", "194310.00", "124003.44", "70306.56", "0", "194310.00", "124003.44", "70306.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-4263.4ta4~bdp5", "00000000-0000-0000-513F-073E6AFBB82F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTENDED STAY AMERICA INC", "UNIT USD.01", null, "0", "0", "53100.00", "1028016.00", "1038680.78", "-10664.78", "0", "1028016.00", "1038680.78", "-10664.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK UNIT", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-vazn~vagd.cxcy", "00000000-0000-0000-8356-3296908E21CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEGG INC", "COMMON STOCK USD.001", null, "0", "0", "24000.00", "294960.00", "159290.40", "135669.60", "0", "294960.00", "159290.40", "135669.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-w72x.kdx9_a4u5", "00000000-0000-0000-B4CB-4C6ADA9ABF7D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGP INGREDIENTS INC", "COMMON STOCK", null, "0", "0", "3800.00", "194446.00", "138666.75", "55779.25", "0", "194446.00", "138666.75", "55779.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "C", "Direct", null ] , [ "row-24pf~82qr-7tv6", "00000000-0000-0000-361F-E86849642920", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RENEWABLE ENERGY GROUP INC", "COMMON STOCK USD.0001", null, "0", "0", "13100.00", "169645.00", "112938.38", "56706.62", "0", "169645.00", "112938.38", "56706.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-wzdj_i4cb~a79b", "00000000-0000-0000-BBB0-4B26977B106E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELEPHONE AND DATA SYSTEMS", "COMMON STOCK USD.01", null, "0", "0", "33794.00", "937783.50", "947770.45", "-9986.95", "0", "937783.50", "947770.45", "-9986.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "WIRELESS TELECOMMUNICATION SER", "NA", "B", "Direct", null ] , [ "row-gzjf.kg4z_me3b", "00000000-0000-0000-F032-D1875FC30C49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GUIDEWIRE SOFTWARE INC", "COMMON STOCK USD.0001", null, "0", "0", "25100.00", "1724621.00", "1126860.46", "597760.54", "0", "1724621.00", "1126860.46", "597760.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-3t6q_qh5j.rp7n", "00000000-0000-0000-1442-4A818E2F9A4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POST HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "19178.00", "1489171.70", "677759.38", "811412.32", "0", "1489171.70", "677759.38", "811412.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-d5ib.scvh-b9gi", "00000000-0000-0000-527C-F8A1D092AA92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US SILICA HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "27100.00", "961779.00", "1205082.90", "-243303.90", "0", "961779.00", "1205082.90", "-243303.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "NR", "Direct", null ] , [ "row-mmey-btc5~gxwh", "00000000-0000-0000-9BEB-2EF29BCC2510", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED FIRE GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "9115.00", "401606.90", "291212.87", "110394.03", "0", "401606.90", "291212.87", "110394.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-ku9y_zvqg-a6w5", "00000000-0000-0000-DE0A-2106730AA246", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATADOR RESOURCES CO", "COMMON STOCK USD.01", null, "0", "0", "32500.00", "694525.00", "627180.25", "67344.75", "0", "694525.00", "627180.25", "67344.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-txtd.shbr.kvqz", "00000000-0000-0000-3D99-BB4D0EB67341", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEMPRA INC", "COMMON STOCK USD.001", null, "0", "0", "13900.00", "63940.00", "456462.61", "-392522.61", "0", "63940.00", "456462.61", "-392522.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-h3ma.6h9y_frpn", "00000000-0000-0000-EE12-E0CB005F3F4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EPAM SYSTEMS INC", "COMMON STOCK USD.001", null, "0", "0", "14000.00", "1177260.00", "671449.96", "505810.04", "0", "1177260.00", "671449.96", "505810.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-re3m.csiw-5j4u", "00000000-0000-0000-CB50-FA496C234D16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEMOCENTRYX INC", "COMMON STOCK USD.001", null, "0", "0", "8500.00", "79560.00", "120167.90", "-40607.90", "0", "79560.00", "120167.90", "-40607.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-vpu5-hx4x.p8hb", "00000000-0000-0000-F739-313F681FFFFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAESARS ENTERTAINMENT CORP", "COMMON STOCK USD.01", null, "0", "0", "12300.00", "147600.00", "149294.94", "-1694.94", "0", "147600.00", "149294.94", "-1694.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-m48g_zn5j~97iw", "00000000-0000-0000-C5E8-D7A2B8FCF294", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOMESTREET INC", "COMMON STOCK", null, "0", "0", "4500.00", "124537.50", "109531.80", "15005.70", "0", "124537.50", "109531.80", "15005.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-ex4b_fnc4~2ujq", "00000000-0000-0000-CFB2-E7A83896EE08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AV HOMES INC", "COMMON STOCK USD1.0", null, "0", "0", "12177.00", "244148.85", "328797.08", "-84648.23", "0", "244148.85", "328797.08", "-84648.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "C", "Direct", null ] , [ "row-p72n_pb6h-tfxc", "00000000-0000-0000-D90E-A8FD419B0D08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIGHTCOVE", "COMMON STOCK USD.001", null, "0", "0", "9100.00", "56420.00", "83466.11", "-27046.11", "0", "56420.00", "83466.11", "-27046.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-ksgr_ajbg.cx3r", "00000000-0000-0000-8410-2F2106F24A0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROTO LABS INC", "COMMON STOCK USD.001", null, "0", "0", "7400.00", "497650.00", "468698.97", "28951.03", "0", "497650.00", "468698.97", "28951.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-dx95_mard.7vfv", "00000000-0000-0000-F114-553D4A9F2714", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BAZAARVOICE INC", "COMMON STOCK USD.0001", null, "0", "0", "16500.00", "81675.00", "155401.95", "-73726.95", "0", "81675.00", "155401.95", "-73726.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-84qi.pymq_kt3g", "00000000-0000-0000-0EF6-24F7B9F907DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIONEER ENERGY SERVICES CORP", "COMMON STOCK USD.1", null, "0", "0", "25178.00", "51614.90", "358247.82", "-306632.92", "0", "51614.90", "358247.82", "-306632.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B-", "Direct", null ] , [ "row-w68m_6juk_gq46", "00000000-0000-0000-33D1-ED4B068BEB42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CU BANCORP", "COMMON STOCK", null, "0", "0", "4900.00", "177135.00", "116332.13", "60802.87", "0", "177135.00", "116332.13", "60802.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-dmsj_grbh.juwz", "00000000-0000-0000-E9C3-4682B1A01F51", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBUS MEDICAL INC A", "COMMON STOCK USD.001", null, "0", "0", "18700.00", "619905.00", "315224.03", "304680.97", "0", "619905.00", "315224.03", "304680.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-wyj6-psue~rbgh", "00000000-0000-0000-AABA-688569B24655", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLOOMIN BRANDS INC", "COMMON STOCK USD.01", null, "0", "0", "29600.00", "628408.00", "691757.86", "-63349.86", "0", "628408.00", "691757.86", "-63349.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-mkdv.f6sn.9amv", "00000000-0000-0000-0DB0-993AB6627DC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TILE SHOP HLDGS INC", "COMMON STOCK USD.0001", null, "0", "0", "6300.00", "130095.00", "182414.61", "-52319.61", "0", "130095.00", "182414.61", "-52319.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-94yd~ry4s~9yvu", "00000000-0000-0000-DB45-C4A0667DB915", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENTHERM INC", "COMMON STOCK", null, "0", "0", "10900.00", "422920.00", "392656.97", "30263.03", "0", "422920.00", "392656.97", "30263.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B-", "Direct", null ] , [ "row-3jfg-82fk~raye", "00000000-0000-0000-FD52-402E395C2FA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONDELEZ INTERNATIONAL INC A", "COMMON STOCK", null, "0", "0", "464027.00", "20041326.13", "7648108.12", "12393218.01", "0", "20041326.13", "7648108.12", "12393218.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B+", "Direct", null ] , [ "row-56yz-88v4.rfv7", "00000000-0000-0000-8E40-23324EE8C9C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CUSTOMERS BANCORP INC", "COMMON STOCK USD1.0", null, "0", "0", "7520.00", "212665.60", "111070.40", "101595.20", "0", "212665.60", "111070.40", "101595.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-5s8t_4v6v-6kcu", "00000000-0000-0000-0775-BC29441DD111", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPITAL BANK FINANCIAL CL A", "COMMON STOCK", null, "0", "0", "8500.00", "323850.00", "161385.25", "162464.75", "0", "323850.00", "161385.25", "162464.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-f8b7-ne8v.z53n", "00000000-0000-0000-3A37-513C59231C30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL BANK HOLD CL A", "COMMON STOCK", null, "0", "0", "17900.00", "592669.00", "352565.56", "240103.44", "0", "592669.00", "352565.56", "240103.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-5y7j~dvjm.9wun", "00000000-0000-0000-8D69-266174BC7D21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUALYS INC", "COMMON STOCK USD.001", null, "0", "0", "3900.00", "159120.00", "96374.85", "62745.15", "0", "159120.00", "96374.85", "62745.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-ggsi.7rz4.9kbn", "00000000-0000-0000-409B-EA2249F44EF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HYSTER YALE MATERIALS", "COMMON STOCK USD.01", null, "0", "0", "5076.00", "356589.00", "162715.38", "193873.62", "0", "356589.00", "162715.38", "193873.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-t6c4-yvdx.a83z", "00000000-0000-0000-BE42-CEF216B5336A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GEOSPACE TECHNOLOGIES CORP", "COMMON STOCK USD.01", null, "0", "0", "3100.00", "42873.00", "148998.25", "-106125.25", "0", "42873.00", "148998.25", "-106125.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B", "Direct", null ] , [ "row-a3q3.3gb5-7rua", "00000000-0000-0000-1672-AF9675609FF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RYMAN HOSPITALITY PROPERTIES", "REIT USD.01", null, "0", "0", "14944.00", "956565.44", "386195.41", "570370.03", "0", "956565.44", "386195.41", "570370.03", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-3ce9_drp2~cqdu", "00000000-0000-0000-60A6-357F8F3DEBCC", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "MARUZEN SHOWA UNYU CO LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-fbip~ujxi-wwq2", "00000000-0000-0000-7087-718B6B6F0455", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WP CAREY INC", "REIT USD.001", null, "0", "0", "33000.00", "2178330.00", "2105577.83", "72752.17", "0", "2178330.00", "2105577.83", "72752.17", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-7phv~4eb7_53bv", "00000000-0000-0000-1924-3BC28F0D5442", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNEGY INC", "COMMON STOCK USD.01", null, "0", "0", "34300.00", "283661.00", "773324.37", "-489663.37", "0", "283661.00", "773324.37", "-489663.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", "NA", "NR", "Direct", null ] , [ "row-t8rc_gcrm-yhfp", "00000000-0000-0000-2082-F7E8922F1434", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BERRY GLOBAL GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "36628.00", "2088162.28", "1055060.65", "1033101.63", "0", "2088162.28", "1055060.65", "1033101.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "NR", "Direct", null ] , [ "row-sw96-iqp5-x84c", "00000000-0000-0000-7F50-E5FFEB90E6B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMBARELLA INC", "COMMON STOCK USD.00045", null, "0", "0", "8900.00", "432095.00", "519955.38", "-87860.38", "0", "432095.00", "519955.38", "-87860.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-yys2.7dtu-fjuy", "00000000-0000-0000-C2F3-AC29A41591D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EVERTEC INC", "COMMON STOCK USD.01", null, "0", "0", "19700.00", "340810.00", "441765.72", "-100955.72", "0", "340810.00", "441765.72", "-100955.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-n3f4-e58w-j88y", "00000000-0000-0000-DFC7-DFCFC8F6D3C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HANNON ARMSTRONG SUSTAINABLE", "REIT USD.01", null, "0", "0", "16800.00", "384216.00", "389767.80", "-5551.80", "0", "384216.00", "389767.80", "-5551.80", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", "NA", "NR", "Direct", null ] , [ "row-38ia~2zca_rf2c", "00000000-0000-0000-A4D2-2D0BE001A2C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKHAWK NETWORK HOLDINGS I", "COMMON STOCK USD.001", null, "0", "0", "19200.00", "837120.00", "656590.57", "180529.43", "0", "837120.00", "656590.57", "180529.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-rfjb-45j4-9xvs", "00000000-0000-0000-B348-963935AEF8AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEAWORLD ENTERTAINMENT INC", "COMMON STOCK USD.01", null, "0", "0", "21100.00", "343297.00", "647397.24", "-304100.24", "0", "343297.00", "647397.24", "-304100.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-b6q6~x7nn.f65t", "00000000-0000-0000-DAA1-E776547821D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTELSAT SA", "COMMON STOCK USD.01", null, "0", "0", "7600.00", "23256.00", "151971.88", "-128715.88", "0", "23256.00", "151971.88", "-128715.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", null, null, "Direct", null ] , [ "row-4hbh.q3m3.592c", "00000000-0000-0000-DF2C-79AE2BC179A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OFG BANCORP", "COMMON STOCK USD1.0", null, "0", "0", "22086.00", "220860.00", "299142.10", "-78282.10", "0", "220860.00", "299142.10", "-78282.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-x3fj-xumy-ifvh", "00000000-0000-0000-1983-B19529B10814", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "T MOBILE US INC", "COMMON STOCK USD.0001", null, "0", "0", "88893.00", "5388693.66", "3308360.69", "2080332.97", "0", "5388693.66", "3308360.69", "2080332.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "WIRELESS TELECOMMUNICATION SER", "NA", "NR", "Direct", null ] , [ "row-paqf~6p2b~ms7x", "00000000-0000-0000-D960-E015B6264060", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMBAC FINANCIAL GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "15400.00", "267190.00", "366914.24", "-99724.24", "0", "267190.00", "366914.24", "-99724.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-yq5z~vkba.xnq5", "00000000-0000-0000-C907-DED399861E58", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARMADA HOFFLER PROPERTIES IN", "REIT USD.01", null, "0", "0", "6800.00", "88060.00", "71523.76", "16536.24", "0", "88060.00", "71523.76", "16536.24", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NA", "Direct", null ] , [ "row-qu3r~522h_ntgf", "00000000-0000-0000-3D83-E8291CAC9622", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUINTILES IMS HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "39237.00", "3511711.50", "2464296.81", "1047414.69", "0", "3511711.50", "2464296.81", "1047414.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "NR", "Direct", null ] , [ "row-ghda~b7ct_bazz", "00000000-0000-0000-B44C-256B31C67650", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRISTATE CAPITAL HLDGS INC", "COMMON STOCK", null, "0", "0", "4200.00", "105840.00", "56146.02", "49693.98", "0", "105840.00", "56146.02", "49693.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-izpa_9tiu.45vb", "00000000-0000-0000-88FF-FD45C3B3AEC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAM LYON HOMES CL A", "COMMON STOCK USD.01", null, "0", "0", "4800.00", "115872.00", "120985.92", "-5113.92", "0", "115872.00", "120985.92", "-5113.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-jykb-9s5t-83wh", "00000000-0000-0000-3D9C-4D77D65347ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TABLEAU SOFTWARE INC CL A", "COMMON STOCK USD.0001", null, "0", "0", "20100.00", "1231527.00", "1219484.24", "12042.76", "0", "1231527.00", "1219484.24", "12042.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-i8m4_na99.c8zd", "00000000-0000-0000-22ED-9A363A77FC7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PORTOLA PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "13200.00", "741444.00", "396070.40", "345373.60", "0", "741444.00", "396070.40", "345373.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-4adq.3245_gdq8", "00000000-0000-0000-C295-F969B3E07F06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLY GEM HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "5400.00", "96930.00", "108304.02", "-11374.02", "0", "96930.00", "108304.02", "-11374.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-pui2-ys4h-y35j", "00000000-0000-0000-0637-B1CEF6A8D40E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHANNELADVISOR CORP", "COMMON STOCK USD.001", null, "0", "0", "5300.00", "61215.00", "123193.20", "-61978.20", "0", "61215.00", "123193.20", "-61978.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-tkx8_5shm_pcw5", "00000000-0000-0000-8C19-7A3C195158E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL BRASS + COPPER HOLDIN", "COMMON STOCK USD.01", null, "0", "0", "6300.00", "192465.00", "139437.27", "53027.73", "0", "192465.00", "139437.27", "53027.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-aibg_u6fk~i9gw", "00000000-0000-0000-5CAC-119B7D88749E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EPIZYME INC", "COMMON STOCK USD.0001", null, "0", "0", "14000.00", "211400.00", "330535.80", "-119135.80", "0", "211400.00", "330535.80", "-119135.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-f4gv_qhbi~av7b", "00000000-0000-0000-AC4B-E520D096E144", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOSSIL GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "14436.00", "149412.60", "327346.26", "-177933.66", "0", "149412.60", "327346.26", "-177933.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B+", "Direct", null ] , [ "row-rcdp_qize-g33k", "00000000-0000-0000-8262-488A3D772836", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GIGAMON INC", "COMMON STOCK USD.0001", null, "0", "0", "7800.00", "306930.00", "263805.75", "43124.25", "0", "306930.00", "263805.75", "43124.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-usm7_6r88-sv4d", "00000000-0000-0000-0481-CE2513FB9F96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUEBIRD BIO INC", "COMMON STOCK USD.01", null, "0", "0", "11100.00", "1166055.00", "854597.62", "311457.38", "0", "1166055.00", "854597.62", "311457.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-7ffu_cmud.tvp7", "00000000-0000-0000-7A9C-0FDDF73FC420", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COTY INC CL A", "COMMON STOCK USD.01", null, "0", "0", "149666.00", "2807734.16", "1628802.66", "1178931.50", "0", "2807734.16", "1628802.66", "1178931.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-a6uu.xq6e~yqu5", "00000000-0000-0000-841E-84F04A44A6DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MALLINCKRODT PLC", "COMMON STOCK USD.2", null, "0", "0", "31743.00", "1422403.83", "1604688.23", "-182284.40", "0", "1422403.83", "1604688.23", "-182284.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-i429_cgac.z6ef", "00000000-0000-0000-BAF7-5EAAC9A59797", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWS CORP CLASS A", "COMMON STOCK USD.01", null, "0", "0", "113388.00", "1553415.60", "918519.93", "634895.67", "0", "1553415.60", "918519.93", "634895.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-jytk.tamc-jgev", "00000000-0000-0000-6774-C63F17966A71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TWENTY FIRST CENTURY FOX A", "COMMON STOCK USD.01", null, "0", "0", "334652.00", "9484037.68", "5267961.33", "4216076.35", "0", "9484037.68", "5267961.33", "4216076.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B+", "Direct", null ] , [ "row-i5ga.g8us.6qv8", "00000000-0000-0000-7ED1-7BFAC1C5417A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PTC THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "6100.00", "111813.00", "153002.03", "-41189.03", "0", "111813.00", "153002.03", "-41189.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-deqp-g2jb~abmh", "00000000-0000-0000-C9C3-F47732380162", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWS CORP CLASS B", "COMMON STOCK", null, "0", "0", "34500.00", "488175.00", "504433.13", "-16258.13", "0", "488175.00", "504433.13", "-16258.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-jjdr~jrch-km62", "00000000-0000-0000-D97C-FE5F56898DF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOGO INC", "COMMON STOCK USD.0001", null, "0", "0", "18200.00", "209846.00", "345184.84", "-135338.84", "0", "209846.00", "345184.84", "-135338.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-dibe-226r-u8va", "00000000-0000-0000-BD4D-4939EE9885A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYTOKINETICS INC", "COMMON STOCK USD.001", null, "0", "0", "15400.00", "186340.00", "210638.12", "-24298.12", "0", "186340.00", "210638.12", "-24298.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-et4z-jzvb.9i6y", "00000000-0000-0000-60F8-CB1A294BE176", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESPERION THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "3700.00", "171236.00", "306475.62", "-135239.62", "0", "171236.00", "306475.62", "-135239.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-72kd.x269_s2fz", "00000000-0000-0000-240B-48941DC11A0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HD SUPPLY HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "61900.00", "1895997.00", "1858163.00", "37834.00", "0", "1895997.00", "1858163.00", "37834.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "NR", "Direct", null ] , [ "row-3gsz-55fk.ryev", "00000000-0000-0000-4BAD-03C12D989206", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARATANA THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "12300.00", "88929.00", "234848.82", "-145919.82", "0", "88929.00", "234848.82", "-145919.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-65qs.rprm_bk6v", "00000000-0000-0000-A665-09E0F16214D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TWENTY FIRST CENTURY FOX B", "COMMON STOCK USD.01", null, "0", "0", "135800.00", "3784746.00", "4375926.64", "-591180.64", "0", "3784746.00", "4375926.64", "-591180.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "A-", "Direct", null ] , [ "row-gsjt_s2qb-wyfg", "00000000-0000-0000-40E4-247E9DC17566", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRTU KCG HOLDINGS LLC", "COMMON STOCK USD.01", null, "0", "0", "15128.00", "301652.32", "305812.06", "-4159.74", "0", "301652.32", "305812.06", "-4159.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-pvu6_yeup_izes", "00000000-0000-0000-AAAE-CF6D3CC6F7DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPRINT CORP", "COMMON STOCK USD.01", null, "0", "0", "226520.00", "1859729.20", "5097637.48", "-3237908.28", "0", "1859729.20", "5097637.48", "-3237908.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "WIRELESS TELECOMMUNICATION SER", "NA", "NR", "Direct", null ] , [ "row-gnhm-z4bz~xxcf", "00000000-0000-0000-14AB-2FB05696F745", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANC OF CALIFORNIA INC", "COMMON STOCK USD.01", null, "0", "0", "10600.00", "227900.00", "161117.88", "66782.12", "0", "227900.00", "161117.88", "66782.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-tpuk-ra6n-eaec", "00000000-0000-0000-7339-5D827FDAFFD5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANI PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "2400.00", "112320.00", "130419.00", "-18099.00", "0", "112320.00", "130419.00", "-18099.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "C", "Direct", null ] , [ "row-pctr~zfcx_gep8", "00000000-0000-0000-7BC5-C5959BDCD135", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVAXIS INC", "COMMON STOCK USD.001", null, "0", "0", "16300.00", "105787.00", "274412.13", "-168625.13", "0", "105787.00", "274412.13", "-168625.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-qp6d~hsjm~cga2", "00000000-0000-0000-A11F-EEC0E458D6FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPIRIT REALTY CAPITAL INC", "REIT USD.01", null, "0", "0", "146533.00", "1085809.53", "1494687.90", "-408878.37", "0", "1085809.53", "1494687.90", "-408878.37", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-8ev4~3z45~j9y6", "00000000-0000-0000-66EB-E2E137DD065E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REXFORD INDUSTRIAL REALTY IN", "REIT USD.01", null, "0", "0", "15400.00", "422576.00", "229358.36", "193217.64", "0", "422576.00", "229358.36", "193217.64", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-v4v7~vtfx-nwnw", "00000000-0000-0000-2D54-5AAEEB865477", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHYSICIANS REALTY TRUST", "REIT USD.01", null, "0", "0", "48900.00", "984846.00", "895850.14", "88995.86", "0", "984846.00", "895850.14", "88995.86", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ck3u_3rrm_wquk", "00000000-0000-0000-FAD6-6E9A3A3B9082", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOISE CASCADE CO", "COMMON STOCK USD.01", null, "0", "0", "7500.00", "228000.00", "219935.28", "8064.72", "0", "228000.00", "219935.28", "8064.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-rwgb-ijd7.bkwv", "00000000-0000-0000-6216-BBC9E4A0F030", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXONE CO/THE", "COMMON STOCK USD.01", null, "0", "0", "2800.00", "32060.00", "172784.36", "-140724.36", "0", "32060.00", "172784.36", "-140724.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-8sxa_2gjp.ccv6", "00000000-0000-0000-6C02-AC020A48C7BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARTISAN PARTNERS ASSET MA A", "COMMON STOCK USD.01", null, "0", "0", "9700.00", "297790.00", "420866.22", "-123076.22", "0", "297790.00", "420866.22", "-123076.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-izbs~f2tq-khfe", "00000000-0000-0000-6AB7-95175E8E79B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SILVER SPRING NETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "10700.00", "120696.00", "128807.67", "-8111.67", "0", "120696.00", "128807.67", "-8111.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-u8a7_r6e4.p4vk", "00000000-0000-0000-60D7-EFA7A2F79042", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MODEL N INC", "COMMON STOCK USD.00015", null, "0", "0", "6700.00", "89110.00", "87230.65", "1879.35", "0", "89110.00", "87230.65", "1879.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-3km5_df66.vjeb", "00000000-0000-0000-6084-86229A5471F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENANTA PHARMACEUTICALS INC", "COMMON STOCK USD.01", null, "0", "0", "8300.00", "298634.00", "373705.01", "-75071.01", "0", "298634.00", "373705.01", "-75071.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-czx6-mphz-udh6", "00000000-0000-0000-91FD-5DAC8BE7E54D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TETRAPHASE PHARMACEUTICALS I", "COMMON STOCK USD.001", null, "0", "0", "11400.00", "81282.00", "447036.18", "-365754.18", "0", "81282.00", "447036.18", "-365754.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-g9rq-2tmk~uzbk", "00000000-0000-0000-FF83-63C74D532986", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVISFIRST BANCSHARES INC", "COMMON STOCK USD.001", null, "0", "0", "12800.00", "472192.00", "235464.00", "236728.00", "0", "472192.00", "235464.00", "236728.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-turp-mq6m_uj93", "00000000-0000-0000-F4E5-47BD4C42B1DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEST CORP", "COMMON STOCK USD.001", null, "0", "0", "8300.00", "193556.00", "185762.07", "7793.93", "0", "193556.00", "185762.07", "7793.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "NR", "Direct", null ] , [ "row-b2sp~bs77-zkjv", "00000000-0000-0000-E447-11C713EB2B40", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "L BRANDS INC", "COMMON STOCK USD.5", null, "0", "0", "73760.00", "3974926.40", "1451231.96", "2523694.44", "0", "3974926.40", "1451231.96", "2523694.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B+", "Direct", null ] , [ "row-w33r.dfdi~kg7h", "00000000-0000-0000-9D43-7F3449DC7F25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EROS INTERNATIONAL PLC", "COMMON STOCK GBP.3", null, "0", "0", "13100.00", "149995.00", "328739.26", "-178744.26", "0", "149995.00", "328739.26", "-178744.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-sy9c.ftvz_fkg8", "00000000-0000-0000-5E6C-A4146F5EB662", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOUGHTON MIFFLIN HARCOURT CO", "COMMON STOCK USD.01", null, "0", "0", "35400.00", "435420.00", "676713.48", "-241293.48", "0", "435420.00", "676713.48", "-241293.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-7pu5_y8rn.ax5i", "00000000-0000-0000-D4B4-03E31082E088", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIRIUS XM HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "540197.00", "2954877.59", "588274.53", "2366603.06", "0", "2954877.59", "588274.53", "2366603.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-6srt-szqm~pizd", "00000000-0000-0000-2D71-A8194C866AFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGION PLC", "COMMON STOCK USD.01", null, "0", "0", "31823.00", "2581481.76", "1033747.41", "1547734.35", "0", "2581481.76", "1033747.41", "1547734.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", null, null, "Direct", null ] , [ "row-tgfr_9fy3_xu5b", "00000000-0000-0000-ED83-9A3F363A6B09", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOBLE CORP PLC", "COMMON STOCK USD.01", null, "0", "0", "69000.00", "249780.00", "1061996.25", "-812216.25", "0", "249780.00", "1061996.25", "-812216.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-wxmf-dpfm.pfeg", "00000000-0000-0000-8790-FA71402F398A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASHFORD HOSPITALITY PRIME IN", "REIT USD.01", null, "0", "0", "2452.00", "25231.08", "49913.31", "-24682.23", "0", "25231.08", "49913.31", "-24682.23", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-y8zv_fnps~t4yc", "00000000-0000-0000-E3E9-64A1DF3BD781", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OXFORD IMMUNOTEC GLOBAL PLC", "COMMON STOCK GBP.006705", null, "0", "0", "1793.00", "30158.26", "26912.39", "3245.87", "0", "30158.26", "26912.39", "3245.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-76kx~n7jk~4r7s", "00000000-0000-0000-F8FB-237A8A986F64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW MEDIA INVESTMENT GROUP", "COMMON STOCK USD.01", null, "0", "0", "17443.00", "235131.64", "300312.64", "-65181.00", "0", "235131.64", "300312.64", "-65181.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-52ue_eded~f6an", "00000000-0000-0000-040F-DD0B2E488025", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORTUNE BRANDS HOME + SECURI", "COMMON STOCK USD.01", null, "0", "0", "44069.00", "2875061.56", "606958.17", "2268103.39", "0", "2875061.56", "606958.17", "2268103.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-v2kw-mnff_hgau", "00000000-0000-0000-27B7-FBA63EC39693", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CUBESMART", "REIT USD.01", null, "0", "0", "54720.00", "1315468.80", "1023083.51", "292385.29", "0", "1315468.80", "1023083.51", "292385.29", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-9kdb-txyu~y8pd", "00000000-0000-0000-DFC8-AF8791D2F7C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALKERMES PLC", "COMMON STOCK USD.01", null, "0", "0", "44661.00", "2588998.17", "1688521.39", "900476.78", "0", "2588998.17", "1688521.39", "900476.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-rm3k_9fj5~e2iq", "00000000-0000-0000-877E-E716215B77EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AGENUS INC", "COMMON STOCK USD.01", null, "0", "0", "36900.00", "144279.00", "328184.91", "-183905.91", "0", "144279.00", "328184.91", "-183905.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-n8se-rz7k_rkt4", "00000000-0000-0000-6D10-4D2F96C50A7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CBRE GROUP INC A", "COMMON STOCK USD.01", null, "0", "0", "98945.00", "3601598.00", "2032565.14", "1569032.86", "0", "3601598.00", "2032565.14", "1569032.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "B", "Direct", null ] , [ "row-zskw~bzw5~k9nm", "00000000-0000-0000-87D6-03044ADA4130", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAYCOM SOFTWARE INC", "COMMON STOCK USD.01", null, "0", "0", "16700.00", "1142447.00", "720500.32", "421946.68", "0", "1142447.00", "720500.32", "421946.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-2sts.ffwi~awms", "00000000-0000-0000-A2BF-90D3808DCCDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITY OFFICE REIT INC", "REIT USD.01", null, "0", "0", "4931.00", "62623.70", "59126.63", "3497.07", "0", "62623.70", "59126.63", "3497.07", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-bghf-gxkb_gakt", "00000000-0000-0000-02CC-3221C9CE43BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOELIS + CO CLASS A", "COMMON STOCK USD.01", null, "0", "0", "2600.00", "101010.00", "78404.82", "22605.18", "0", "101010.00", "78404.82", "22605.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-iw7q_p3vm.8hvg", "00000000-0000-0000-0B5A-581C3E2AC946", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABRE CORP", "COMMON STOCK USD.01", null, "0", "0", "62800.00", "1367156.00", "1499235.54", "-132079.54", "0", "1367156.00", "1499235.54", "-132079.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-bmr2-gh26~ca47", "00000000-0000-0000-07F3-4040299A5329", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVIENT CORP", "COMMON STOCK USD.01", null, "0", "0", "85229.00", "1419062.85", "547795.76", "871267.09", "0", "1419062.85", "547795.76", "871267.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "NR", "Direct", null ] , [ "row-gig8~tqhw.5a2s", "00000000-0000-0000-9849-F989C9E43723", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STOCK YARDS BANCORP INC", "COMMON STOCK", null, "0", "0", "6450.00", "250905.00", "141600.72", "109304.28", "0", "250905.00", "141600.72", "109304.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A", "Direct", null ] , [ "row-6mtt-rsyq_p9jq", "00000000-0000-0000-5B9C-8A6280B5B110", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNION BANKSHARES CORP", "COMMON STOCK USD1.33", null, "0", "0", "14605.00", "495109.50", "434109.68", "60999.82", "0", "495109.50", "434109.68", "60999.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-dq5n-pvn8_pm34", "00000000-0000-0000-2BAC-A0D3590C5BF5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCBEST CORP", "COMMON STOCK USD.01", null, "0", "0", "7991.00", "164614.60", "261632.37", "-97017.77", "0", "164614.60", "261632.37", "-97017.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", null, null, "Direct", null ] , [ "row-9p44.mfq9_dk37", "00000000-0000-0000-1D1D-08BD81012702", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED FINANCIAL BANCORP INC", "COMMON STOCK", null, "0", "0", "10073.00", "168118.37", "113435.68", "54682.69", "0", "168118.37", "113435.68", "54682.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", null, null, "Direct", null ] , [ "row-k9pw-w5zb~tfqp", "00000000-0000-0000-F0B8-CC2327CD57CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVESTORS BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "77565.00", "1036268.40", "764163.61", "272104.79", "0", "1036268.40", "764163.61", "272104.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-ci4q~2wme_y2yg", "00000000-0000-0000-2FEA-125A38D990EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "K2M GROUP HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "7700.00", "187572.00", "115894.63", "71677.37", "0", "187572.00", "115894.63", "71677.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-zyhd_2cdi-hqk5", "00000000-0000-0000-70FD-7DF26C31821B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALDER BIOPHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "20900.00", "239305.00", "665019.08", "-425714.08", "0", "239305.00", "665019.08", "-425714.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-dmin.fusz_t47c", "00000000-0000-0000-2B06-A886DDC0C889", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZENDESK INC", "COMMON STOCK USD.01", null, "0", "0", "30700.00", "852846.00", "807890.70", "44955.30", "0", "852846.00", "807890.70", "44955.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-7eiv.hck9-j58d", "00000000-0000-0000-5346-B58F2D42E152", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRUECAR INC", "COMMON STOCK USD.0001", null, "0", "0", "37600.00", "749368.00", "237357.52", "512010.48", "0", "749368.00", "237357.52", "512010.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-84ge.eand~aqpn", "00000000-0000-0000-4DE2-88F659889462", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESSENT GROUP LTD", "COMMON STOCK USD.015", null, "0", "0", "29700.00", "1103058.00", "667662.93", "435395.07", "0", "1103058.00", "667662.93", "435395.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", null, null, "Direct", null ] , [ "row-psqg.ujnb-xrwc", "00000000-0000-0000-BF40-D3973163D291", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STERLING BANCORP/DE", "COMMON STOCK USD.01", null, "0", "0", "44784.00", "1041228.00", "694206.12", "347021.88", "0", "1041228.00", "694206.12", "347021.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-vp67_4znk-wzjg", "00000000-0000-0000-9D33-6D6C208F20B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTAINER STORE GROUP INC/TH", "COMMON STOCK USD.01", null, "0", "0", "5600.00", "33152.00", "135591.68", "-102439.68", "0", "33152.00", "135591.68", "-102439.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-jgx6_ixfx.avfu", "00000000-0000-0000-64B6-F47936644385", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AGIOS PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "10300.00", "529935.00", "697750.70", "-167815.70", "0", "529935.00", "697750.70", "-167815.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-xbvu~m6kn-wknp", "00000000-0000-0000-17A7-F66A1099F582", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STRAIGHT PATH COMM B", "COMMON STOCK USD.01", null, "0", "0", "2900.00", "520985.00", "77400.13", "443584.87", "0", "520985.00", "77400.13", "443584.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-bdnz.ajb7_ppf3", "00000000-0000-0000-A1F8-4CD8FD00E649", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPROUTS FARMERS MARKET INC", "COMMON STOCK USD.001", null, "0", "0", "43700.00", "990679.00", "1508825.32", "-518146.32", "0", "990679.00", "1508825.32", "-518146.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "NR", "Direct", null ] , [ "row-un6v.fa2p~sktx", "00000000-0000-0000-CCED-6B3912959867", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN HOMES 4 RENT A", "REIT USD.01", null, "0", "0", "71803.00", "1620593.71", "1280169.66", "340424.05", "0", "1620593.71", "1280169.66", "340424.05", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-bheq-2tcw-budw", "00000000-0000-0000-7FB3-54D2E65A9470", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOTELEMETRY INC", "COMMON STOCK USD.001", null, "0", "0", "8100.00", "270945.00", "126532.13", "144412.87", "0", "270945.00", "126532.13", "144412.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-khbx_p69d.ywrr", "00000000-0000-0000-5697-EF965B2744D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASONITE INTERNATIONAL CORP", "COMMON STOCK", null, "0", "0", "9400.00", "709700.00", "523663.66", "186036.34", "0", "709700.00", "523663.66", "186036.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-732q_27xb~qrc8", "00000000-0000-0000-87D3-99D51E9D0149", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTREXON CORP", "COMMON STOCK", null, "0", "0", "22200.00", "534798.00", "596678.71", "-61880.71", "0", "534798.00", "596678.71", "-61880.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-zc23~5y9n~ac7m", "00000000-0000-0000-F701-D8DF53B76855", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOX FACTORY HOLDING CORP", "COMMON STOCK USD.001", null, "0", "0", "6800.00", "242080.00", "117172.50", "124907.50", "0", "242080.00", "117172.50", "124907.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "NR", "Direct", null ] , [ "row-ukdp_3xvd_kpyw", "00000000-0000-0000-A360-5432AEBAE99B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRANK S INTERNATIONAL NV", "COMMON STOCK EUR.01", null, "0", "0", "16600.00", "137614.00", "516693.26", "-379079.26", "0", "137614.00", "516693.26", "-379079.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "NR", "Direct", null ] , [ "row-5wd9_gktr-nrm7", "00000000-0000-0000-2D6C-6B61384D640F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INDEPENDENCE REALTY TRUST IN", "REIT USD.01", null, "0", "0", "12200.00", "120414.00", "93467.25", "26946.75", "0", "120414.00", "93467.25", "26946.75", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-btub_3mwa~37jg", "00000000-0000-0000-CBB9-F91D46414C68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THIRD POINT REINSURANCE LTD", "COMMON STOCK USD.1", null, "0", "0", "18500.00", "257150.00", "282807.65", "-25657.65", "0", "257150.00", "282807.65", "-25657.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-rtkg-33rz_f3ca", "00000000-0000-0000-A5AC-8250BC2A1702", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MURPHY USA INC", "COMMON STOCK", null, "0", "0", "11115.00", "823732.65", "198060.28", "625672.37", "0", "823732.65", "198060.28", "625672.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-4f2v_i9xd-rpd9", "00000000-0000-0000-B513-B111DE287468", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEAN FOODS CO", "COMMON STOCK USD.01", null, "0", "0", "34828.00", "592076.00", "596051.06", "-3975.06", "0", "592076.00", "596051.06", "-3975.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "C", "Direct", null ] , [ "row-3tuz_yqpe-wnwc", "00000000-0000-0000-102E-52FBD9D72340", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EASTMAN KODAK CO", "COMMON STOCK USD.01", null, "0", "0", "5100.00", "46410.00", "81726.99", "-35316.99", "0", "46410.00", "81726.99", "-35316.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "NR", "Direct", null ] , [ "row-t7rw.7ume.n3ch", "00000000-0000-0000-DDBB-3E1DD89B8AAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCIENCE APPLICATIONS INTE", "COMMON STOCK USD.0001", null, "0", "0", "12678.00", "880106.76", "545442.89", "334663.87", "0", "880106.76", "545442.89", "334663.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-9uk6_xayz-6n9y", "00000000-0000-0000-A919-F116C7FE5A04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BENEFITFOCUS INC", "COMMON STOCK USD.001", null, "0", "0", "3900.00", "141765.00", "144421.87", "-2656.87", "0", "141765.00", "144421.87", "-2656.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-qm9m-3hc6~jasc", "00000000-0000-0000-041E-FD7B6FF5AF3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIVE PRIME THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "12400.00", "373364.00", "295183.24", "78180.76", "0", "373364.00", "295183.24", "78180.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-gqnf_gjfh_rh8i", "00000000-0000-0000-4957-604B2D4CE5CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACCELERON PHARMA INC", "COMMON STOCK USD.001", null, "0", "0", "10500.00", "319095.00", "353897.59", "-34802.59", "0", "319095.00", "353897.59", "-34802.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-qr7f.dx6p.uxue", "00000000-0000-0000-AFBA-831DA96C0936", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLUBCORP HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "10300.00", "134930.00", "192254.25", "-57324.25", "0", "134930.00", "192254.25", "-57324.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-qxg2_graz.mvgi", "00000000-0000-0000-7E1F-8BA34C91B446", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIREEYE INC", "COMMON STOCK USD.0001", null, "0", "0", "50900.00", "774189.00", "1788839.18", "-1014650.18", "0", "774189.00", "1788839.18", "-1014650.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-ej6j.jzu7.4eby", "00000000-0000-0000-2457-4664EFCF4494", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOUNDATION MEDICINE INC", "COMMON STOCK USD.0001", null, "0", "0", "1631.00", "64832.25", "80745.92", "-15913.67", "0", "64832.25", "80745.92", "-15913.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-ym9k.wef9.rwfi", "00000000-0000-0000-A4C7-C23595004C0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PREMIER INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "20000.00", "720000.00", "681816.01", "38183.99", "0", "720000.00", "681816.01", "38183.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-ciec.wpyb.bxjt", "00000000-0000-0000-F83B-93A897A18ED5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLIED OPTOELECTRONICS INC", "COMMON STOCK USD.001", null, "0", "0", "8000.00", "494320.00", "407188.00", "87132.00", "0", "494320.00", "407188.00", "87132.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-k5rm-zedy_htds", "00000000-0000-0000-1863-4EC02D000ACF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RINGCENTRAL INC CLASS A", "COMMON STOCK USD.0001", null, "0", "0", "15300.00", "559215.00", "291178.13", "268036.87", "0", "559215.00", "291178.13", "268036.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-ifc7_crwn.c5vp", "00000000-0000-0000-AAE5-21EECD2B350F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PATTERN ENERGY GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "12800.00", "305152.00", "413868.80", "-108716.80", "0", "305152.00", "413868.80", "-108716.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", "NA", "NR", "Direct", null ] , [ "row-nwjy-3z7i-jdcb", "00000000-0000-0000-2B0E-6BCEA4CE1FF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEIDOS HOLDINGS INC", "COMMON STOCK USD.0001", null, "0", "0", "44687.00", "2309871.03", "1484843.61", "825027.42", "0", "2309871.03", "1484843.61", "825027.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-j9z3.z5zd_98mj", "00000000-0000-0000-7FAF-A344222016C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMPIRE STATE REALTY TRUST A", "REIT USD.01", null, "0", "0", "41300.00", "857801.00", "665360.10", "192440.90", "0", "857801.00", "665360.10", "192440.90", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-uefq.sx2g-9ycx", "00000000-0000-0000-AC67-5B375B13F6A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BURLINGTON STORES INC", "COMMON STOCK USD.0001", null, "0", "0", "21500.00", "1977785.00", "934633.27", "1043151.73", "0", "1977785.00", "934633.27", "1043151.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-kiw6~zh9b~u4rc", "00000000-0000-0000-561A-9BF70A2E6CC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RE/MAX HOLDINGS INC CL A", "COMMON STOCK USD.0001", null, "0", "0", "3500.00", "196175.00", "116660.25", "79514.75", "0", "196175.00", "116660.25", "79514.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "NR", "Direct", null ] , [ "row-hqvy-udph.ckqs", "00000000-0000-0000-E2F1-24ADBBEEA3E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QTS REALTY TRUST INC CL A", "REIT USD.01", null, "0", "0", "14100.00", "737853.00", "649059.92", "88793.08", "0", "737853.00", "649059.92", "88793.08", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ukat.4jxn_55x6", "00000000-0000-0000-28DF-E615BA7295A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACROGENICS INC", "COMMON STOCK USD.01", null, "0", "0", "8000.00", "140080.00", "291530.00", "-151450.00", "0", "140080.00", "291530.00", "-151450.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-wy9q-ah8f.ebj8", "00000000-0000-0000-3480-D06FE2A140E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTERO RESOURCES CORP", "COMMON STOCK USD.01", null, "0", "0", "73200.00", "1581852.00", "2343496.69", "-761644.69", "0", "1581852.00", "2343496.69", "-761644.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-k2nn_i29w_qex5", "00000000-0000-0000-19B6-F7B6C24CF2F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLUMBIA PROPERTY TRUST INC", "REIT USD.01", null, "0", "0", "39100.00", "875058.00", "1017569.68", "-142511.68", "0", "875058.00", "1017569.68", "-142511.68", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-vfvs_u5f7.yzcx", "00000000-0000-0000-73D7-C03FC5ED8AA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VEEVA SYSTEMS INC CLASS A", "COMMON STOCK USD.00001", null, "0", "0", "33800.00", "2072278.00", "1149543.96", "922734.04", "0", "2072278.00", "1149543.96", "922734.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-4gt7_tyzp_456i", "00000000-0000-0000-509F-D14B089F7EEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GAMING AND LEISURE PROPERTIE", "REIT", null, "0", "0", "61857.00", "2330153.19", "1696364.30", "633788.89", "0", "2330153.19", "1696364.30", "633788.89", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-zitb~jivu~7ha6", "00000000-0000-0000-293C-2E6CACB0D4DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMSCOPE HOLDING CO INC", "COMMON STOCK USD.01", null, "0", "0", "60100.00", "2285603.00", "1832615.74", "452987.26", "0", "2285603.00", "1832615.74", "452987.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-ij4h-hbhm_hyc9", "00000000-0000-0000-8447-70C13FBD402F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AERIE PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "8000.00", "420400.00", "163946.13", "256453.87", "0", "420400.00", "163946.13", "256453.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-77wu-eive_4m4h", "00000000-0000-0000-03D7-E024765EEE3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDURANCE INTERNATIONAL GROU", "COMMON STOCK USD.0001", null, "0", "0", "16700.00", "139445.00", "340700.88", "-201255.88", "0", "139445.00", "340700.88", "-201255.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-czuv-vwqk_ngps", "00000000-0000-0000-055B-8438E1CB51AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FTD COS INC", "COMMON STOCK USD.0001", null, "0", "0", "3600.00", "72000.00", "83269.93", "-11269.93", "0", "72000.00", "83269.93", "-11269.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "NR", "Direct", null ] , [ "row-imn5-geka.rwzx", "00000000-0000-0000-B768-F734EA963B49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIXMOR PROPERTY GROUP INC", "REIT USD.01", null, "0", "0", "96600.00", "1727208.00", "2090372.78", "-363164.78", "0", "1727208.00", "2090372.78", "-363164.78", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-vybe.tkbj~4umt", "00000000-0000-0000-8D4E-3928106CF8AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARCUS + MILLICHAP INC", "COMMON STOCK USD.0001", null, "0", "0", "6800.00", "179248.00", "314671.36", "-135423.36", "0", "179248.00", "314671.36", "-135423.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "NR", "Direct", null ] , [ "row-6i2a.ehd7~6k8g", "00000000-0000-0000-AC68-65901FA86F25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERCONTINENTAL EXCHANGE IN", "COMMON STOCK USD.01", null, "0", "0", "183535.00", "12098627.20", "3590245.58", "8508381.62", "0", "12098627.20", "3590245.58", "8508381.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-ykpn~78vm_x2eb", "00000000-0000-0000-E603-8363A5006BC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PINNACLE FOODS INC", "COMMON STOCK USD.01", null, "0", "0", "35100.00", "2084940.00", "1402790.35", "682149.65", "0", "2084940.00", "1402790.35", "682149.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-nadh.dna3~cwae", "00000000-0000-0000-FC2B-88FF07ED2C0B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INDEPENDENT BANK GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "2500.00", "148750.00", "135650.50", "13099.50", "0", "148750.00", "135650.50", "13099.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-jsy5-xud2_5fgf", "00000000-0000-0000-89E9-78B8A60EDB05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TAYLOR MORRISON HOME CORP A", "COMMON STOCK USD.00001", null, "0", "0", "10900.00", "261709.00", "265692.95", "-3983.95", "0", "261709.00", "265692.95", "-3983.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-b9ii-gidm~9d8v", "00000000-0000-0000-0F93-1B75784FA8F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHIMERIX INC", "COMMON STOCK USD.001", null, "0", "0", "11800.00", "64310.00", "436798.22", "-372488.22", "0", "64310.00", "436798.22", "-372488.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-kd3t.ubhf-9hmw", "00000000-0000-0000-0598-E133B39387AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUBSPOT INC", "COMMON STOCK USD.001", null, "0", "0", "10900.00", "716675.00", "646808.27", "69866.73", "0", "716675.00", "646808.27", "69866.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-cutf_8xfq.np56", "00000000-0000-0000-8517-C22CFE14AFA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OM ASSET MANAGEMENT PLC", "COMMON STOCK USD.001", null, "0", "0", "12100.00", "179806.00", "163970.13", "15835.87", "0", "179806.00", "163970.13", "15835.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-im85.yj8v-dv9i", "00000000-0000-0000-7F39-40F32B6C3B95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THERAVANCE BIOPHARMA INC", "COMMON STOCK", null, "0", "0", "13836.00", "551226.24", "439806.90", "111419.34", "0", "551226.24", "439806.90", "111419.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-zj2a.c7yx-vjcv", "00000000-0000-0000-4C82-3E7F5E79FDCE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNOVUS FINANCIAL CORP", "COMMON STOCK USD1.0", null, "0", "0", "39613.00", "1752479.12", "1115628.86", "636850.26", "0", "1752479.12", "1115628.86", "636850.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-ywh5-h6jt-nrw4", "00000000-0000-0000-E2BA-FB6CBD52FA92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOW INC", "COMMON STOCK USD.01", null, "0", "0", "34042.00", "547395.36", "395628.55", "151766.81", "0", "547395.36", "395628.55", "151766.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", null, null, "Direct", null ] , [ "row-kprq.uim9.dc96", "00000000-0000-0000-6909-32BB02C2FD36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIME INC", "COMMON STOCK USD.01", null, "0", "0", "36457.00", "523157.95", "407138.93", "116019.02", "0", "523157.95", "407138.93", "116019.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-mj6k.m8i3_g8r6", "00000000-0000-0000-1E8B-DAB9AF608333", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XCERRA CORP", "COMMON STOCK USD.05", null, "0", "0", "3733.00", "36471.41", "22704.00", "13767.41", "0", "36471.41", "22704.00", "13767.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-pp26~h73r.iryg", "00000000-0000-0000-252C-7B9820741176", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARSLEY ENERGY INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "73300.00", "2034075.00", "1977951.01", "56123.99", "0", "2034075.00", "1977951.01", "56123.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-bgi3.amdn-u5c5", "00000000-0000-0000-B4AA-3F491727A061", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERITAGE INSURANCE HOLDINGS", "COMMON STOCK USD.0001", null, "0", "0", "12300.00", "160146.00", "307795.20", "-147649.20", "0", "160146.00", "307795.20", "-147649.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-znqu-zccd_qu2q", "00000000-0000-0000-5BF1-3FE8A0073893", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPARTANNASH CO", "COMMON STOCK", null, "0", "0", "5616.00", "145791.36", "125422.01", "20369.35", "0", "145791.36", "125422.01", "20369.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", null, null, "Direct", null ] , [ "row-7ur6.bs2e.mpjy", "00000000-0000-0000-7FB5-4D4B7F2043CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARETRUST REIT INC", "REIT USD.01", null, "0", "0", "12856.00", "238350.24", "218808.16", "19542.08", "0", "238350.24", "218808.16", "19542.08", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ry3w~jd6v-nq3p", "00000000-0000-0000-82CA-A77DD8916ADA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENTAIR PLC", "COMMON STOCK USD.01", null, "0", "0", "54263.00", "3610660.02", "1186510.85", "2424149.17", "0", "3610660.02", "1186510.85", "2424149.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-nza5~s2ea_8x74", "00000000-0000-0000-E86F-57B9DC946204", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INOVIO PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "19600.00", "153664.00", "196392.00", "-42728.00", "0", "153664.00", "196392.00", "-42728.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-tmye.ak79.6b48", "00000000-0000-0000-BCAB-1B0B43720748", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RADIUS HEALTH INC", "COMMON STOCK USD.0001", null, "0", "0", "8300.00", "375409.00", "530629.38", "-155220.38", "0", "375409.00", "530629.38", "-155220.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-ssyk_udth_uqmc", "00000000-0000-0000-ADDD-97D11EC1774F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARISTA NETWORKS INC", "COMMON STOCK USD.0001", null, "0", "0", "16600.00", "2486514.00", "1767146.49", "719367.51", "0", "2486514.00", "1767146.49", "719367.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", null, null, "Direct", null ] , [ "row-4i84-yikm_3qgi", "00000000-0000-0000-1C86-05247F846828", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINSEO SA", "COMMON STOCK USD.01", null, "0", "0", "14200.00", "975540.00", "744881.73", "230658.27", "0", "975540.00", "744881.73", "230658.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-h2sp~a5jz.rrfi", "00000000-0000-0000-1CEB-1B035EA14843", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAYONIER ADVANCED MATERIALS", "COMMON STOCK USD.01", null, "0", "0", "15192.00", "238818.24", "188969.23", "49849.01", "0", "238818.24", "188969.23", "49849.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-w3jc-7xxm_krm9", "00000000-0000-0000-EA4A-E359C9CB369C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEATHERFORD INTERNATIONAL PL", "COMMON STOCK USD.001", null, "0", "0", "298000.00", "1153260.00", "3362965.73", "-2209705.73", "0", "1153260.00", "3362965.73", "-2209705.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-p6e9.xt32_cv68", "00000000-0000-0000-41C6-CADDCF95C58E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERITIV CORP", "COMMON STOCK USD.01", null, "0", "0", "2715.00", "122175.00", "57799.74", "64375.26", "0", "122175.00", "57799.74", "64375.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", null, null, "Direct", null ] , [ "row-ins9.x355_hvyd", "00000000-0000-0000-C5C9-D050F6A59BD4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KITE PHARMA INC", "COMMON STOCK USD.001", null, "0", "0", "15400.00", "1596518.00", "1264539.01", "331978.99", "0", "1596518.00", "1264539.01", "331978.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-8e4g.pj8q-8zsz", "00000000-0000-0000-8E4C-3148AAD865B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIMKENSTEEL CORP", "COMMON STOCK", null, "0", "0", "13367.00", "205450.79", "199951.32", "5499.47", "0", "205450.79", "199951.32", "5499.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", null, null, "Direct", null ] , [ "row-4t8v-u8p6-ze6c", "00000000-0000-0000-19A8-C6F2F1CDD774", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNFV GROUP", "TRACKING STK USD.0001", null, "0", "0", "17196.00", "271696.80", "120334.74", "151362.06", "0", "271696.80", "120334.74", "151362.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "DIVERSIFIED FINANCIAL SERVICES", null, null, "Direct", null ] , [ "row-c8hv~p8vn.6s9a", "00000000-0000-0000-01CE-F1A7F9198B97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FNF GROUP", "TRACKING STK USD.0001", null, "0", "0", "81339.00", "3646427.37", "1563844.76", "2082582.61", "0", "3646427.37", "1563844.76", "2082582.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-6vg3.2iqf.7pr4", "00000000-0000-0000-D508-7610F7352C17", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMPHASTAR PHARMACEUTICALS IN", "COMMON STOCK USD.0001", null, "0", "0", "12000.00", "214320.00", "201398.40", "12921.60", "0", "214320.00", "201398.40", "12921.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-ihky~zh9t-jkvq", "00000000-0000-0000-D36A-50B6343278DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOPRO INC CLASS A", "COMMON STOCK USD.0001", null, "0", "0", "25500.00", "207315.00", "1652978.14", "-1445663.14", "0", "207315.00", "1652978.14", "-1445663.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", null, null, "Direct", null ] , [ "row-6n44.aqdx.3bzr", "00000000-0000-0000-8DE9-18905D249303", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICEMASTER GLOBAL HOLDING", "COMMON STOCK USD.01", null, "0", "0", "41100.00", "1610709.00", "1423922.91", "186786.09", "0", "1610709.00", "1423922.91", "186786.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", null, null, "Direct", null ] , [ "row-zfhp.hktz.j3fa", "00000000-0000-0000-1C20-ADCFD27CE747", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICHAELS COS INC/THE", "COMMON STOCK USD.06775", null, "0", "0", "35300.00", "653756.00", "974447.25", "-320691.25", "0", "653756.00", "974447.25", "-320691.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-46c4.aqig-3xqs", "00000000-0000-0000-A284-2B9417CCF7A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTH STATE CORP", "COMMON STOCK USD2.5", null, "0", "0", "6161.00", "527997.70", "248527.58", "279470.12", "0", "527997.70", "248527.58", "279470.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-9dnk.986h.szqc", "00000000-0000-0000-21BA-F2567FCFD323", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BELMOND LTD CLASS A", "COMMON STOCK USD.01", null, "0", "0", "35872.00", "477097.60", "1003184.92", "-526087.32", "0", "477097.60", "1003184.92", "-526087.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-jtyf-v99b~ayrc", "00000000-0000-0000-02FE-2A708EA1E76F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONNECTONE BANCORP INC", "COMMON STOCK", null, "0", "0", "3600.00", "81180.00", "78732.36", "2447.64", "0", "81180.00", "78732.36", "2447.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-4fv3~g4nj~9ecj", "00000000-0000-0000-C366-B4B9312B9ABC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPOK HOLDINGS INC", "COMMON STOCK USD.0001", null, "0", "0", "13325.00", "235852.50", "147445.12", "88407.38", "0", "235852.50", "147445.12", "88407.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "WIRELESS TELECOMMUNICATION SER", null, null, "Direct", null ] , [ "row-kz5x~jtcq_wcc5", "00000000-0000-0000-6A53-2E64959D1797", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERIDIAN BANCORP INC", "COMMON STOCK", null, "0", "0", "27100.00", "457990.00", "363855.44", "94134.56", "0", "457990.00", "363855.44", "94134.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", null, null, "Direct", null ] , [ "row-qqdn_gdmx-zqg4", "00000000-0000-0000-1C32-47A0C8357F72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAGE THERAPEUTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "12000.00", "955680.00", "633004.27", "322675.73", "0", "955680.00", "633004.27", "322675.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-t66s~wssb~3w3h", "00000000-0000-0000-4BCE-4B8AAD5C2A37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL BUILDING PRODUCT", "COMMON STOCK USD.001", null, "0", "0", "7500.00", "174750.00", "162142.50", "12607.50", "0", "174750.00", "162142.50", "12607.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-6ccx~kezf-i7bi", "00000000-0000-0000-68A8-3E8B40C79A1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LADDER CAPITAL CORP REIT", "REIT USD.001", null, "0", "0", "14383.00", "192876.03", "242889.29", "-50013.26", "0", "192876.03", "242889.29", "-50013.26", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", "NA", "NR", "Direct", null ] , [ "row-qfrm~g5gt-3qgp", "00000000-0000-0000-B26B-295DA9A1AFC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REVANCE THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "3500.00", "92400.00", "70061.25", "22338.75", "0", "92400.00", "70061.25", "22338.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-zi4v_jcrk~v5ik", "00000000-0000-0000-7819-00088BFE1DEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLEXION THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "3000.00", "60660.00", "61172.70", "-512.70", "0", "60660.00", "61172.70", "-512.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-9fry.sv4a-i42z", "00000000-0000-0000-C7F8-99849A7FC056", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EAGLE PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "4200.00", "331338.00", "339219.72", "-7881.72", "0", "331338.00", "339219.72", "-7881.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-79py-9tfc.5mtg", "00000000-0000-0000-4B7E-8A65A4B1FCD8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSTALLED BUILDING PRODUCTS", "COMMON STOCK USD.01", null, "0", "0", "9900.00", "524205.00", "257141.61", "267063.39", "0", "524205.00", "257141.61", "267063.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-szhb~aq5i.hbjn", "00000000-0000-0000-98B4-741331301362", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INOGEN INC", "COMMON STOCK USD.001", null, "0", "0", "7500.00", "715650.00", "324779.25", "390870.75", "0", "715650.00", "324779.25", "390870.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-5yr3~xbaw-66ku", "00000000-0000-0000-79EB-0C091FEA7234", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KNOWLES CORP", "COMMON STOCK USD.01", null, "0", "0", "29306.00", "495857.52", "235019.83", "260837.69", "0", "495857.52", "235019.83", "260837.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "NR", "Direct", null ] , [ "row-hcd8_a78c~jbpg", "00000000-0000-0000-5C59-9782C61B3322", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KATE SPADE + CO", "COMMON STOCK USD1.0", null, "0", "0", "39370.00", "727951.30", "626721.98", "101229.32", "0", "727951.30", "626721.98", "101229.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "C", "Direct", null ] , [ "row-fshj.y8ta.57r7", "00000000-0000-0000-714D-9D37260EA69A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDO INTERNATIONAL PLC", "COMMON STOCK USD.0001", null, "0", "0", "68198.00", "761771.66", "5294222.47", "-4532450.81", "0", "761771.66", "5294222.47", "-4532450.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-bjvs_m2mw.r8zy", "00000000-0000-0000-5DA3-72C697DD9233", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MSA SAFETY INC", "COMMON STOCK", null, "0", "0", "9628.00", "781504.76", "418234.87", "363269.89", "0", "781504.76", "418234.87", "363269.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-pbv9-mnez_ed7t", "00000000-0000-0000-3823-EB08130E69DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAYLOCITY HOLDING CORP", "COMMON STOCK USD.001", null, "0", "0", "8100.00", "365958.00", "283980.33", "81977.67", "0", "365958.00", "283980.33", "81977.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-2whd.7f47~zgy4", "00000000-0000-0000-6989-00323E0BE8C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VOYA FINANCIAL INC", "COMMON STOCK USD.01", null, "0", "0", "65300.00", "2408917.00", "2501887.84", "-92970.84", "0", "2408917.00", "2501887.84", "-92970.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "DIVERSIFIED FINANCIAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-mypy-ma7d.djme", "00000000-0000-0000-622A-E98185E767CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "Q2 HOLDINGS INC", "COMMON STOCK USD.0001", null, "0", "0", "8800.00", "325160.00", "277880.48", "47279.52", "0", "325160.00", "277880.48", "47279.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-adt5-qcc3.bdnx", "00000000-0000-0000-6F56-F1E322F443BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AKEBIA THERAPEUTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "800.00", "11496.00", "7350.00", "4146.00", "0", "11496.00", "7350.00", "4146.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-h5ge~8n2f.ghsh", "00000000-0000-0000-38BE-78D1B63B6B96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERSARTIS INC", "COMMON STOCK USD.0001", null, "0", "0", "5200.00", "90740.00", "72014.28", "18725.72", "0", "90740.00", "72014.28", "18725.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-v932_nimh-xyee", "00000000-0000-0000-2CF6-E20AB4597A00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "A10 NETWORKS INC", "COMMON STOCK USD.00001", null, "0", "0", "13300.00", "112252.00", "88769.52", "23482.48", "0", "112252.00", "88769.52", "23482.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-irny.3nkc~f8mr", "00000000-0000-0000-2BE9-93BABCCB0063", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANDS END INC", "COMMON STOCK USD.01", null, "0", "0", "3449.00", "51390.10", "137162.40", "-85772.30", "0", "51390.10", "137162.40", "-85772.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "NR", "Direct", null ] , [ "row-t9ij-dgf9~r8er", "00000000-0000-0000-01FD-C0C6554F4F25", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINET GROUP INC", "COMMON STOCK USD.000025", null, "0", "0", "11700.00", "383058.00", "297311.63", "85746.37", "0", "383058.00", "297311.63", "85746.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NA", "Direct", null ] , [ "row-sw3k~abhb~b4sf", "00000000-0000-0000-3DCD-47365B8FCE43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL GENERAL HLDGS", "COMMON STOCK USD.01", null, "0", "0", "5800.00", "122380.00", "108509.30", "13870.70", "0", "122380.00", "108509.30", "13870.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-crjd~24b9-anxh", "00000000-0000-0000-69E5-754463390A05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2U INC", "COMMON STOCK USD.001", null, "0", "0", "11500.00", "539580.00", "363068.80", "176511.20", "0", "539580.00", "363068.80", "176511.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-97ni.y7un.s4tf", "00000000-0000-0000-0184-454EB0DC0864", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RUBICON PROJECT INC/THE", "COMMON STOCK USD.00001", null, "0", "0", "11200.00", "57568.00", "150206.00", "-92638.00", "0", "57568.00", "150206.00", "-92638.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-ta43_jh3i.h7fu", "00000000-0000-0000-89B6-C96BEB54C760", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLIFTON BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "7600.00", "125628.00", "112898.76", "12729.24", "0", "125628.00", "112898.76", "12729.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-7i29_5hz4~j3bu", "00000000-0000-0000-3E5D-8568D0B8A262", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLY FINANCIAL INC", "COMMON STOCK USD.1", null, "0", "0", "137400.00", "2871660.00", "3268544.00", "-396884.00", "0", "2871660.00", "3268544.00", "-396884.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "NR", "Direct", null ] , [ "row-q726-ftwj.z4af", "00000000-0000-0000-0C48-2AB7523FDB13", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "GERMANY", "JUNGHEINRICH PRFD", "PREFERENCE", "1899-12-31T00:00:00", "0", "0", "275.00", "10038.41", "9955.63", "82.78", "0", "8801.38", "8767.79", "33.59", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NA", "Group Trust", null ] , [ "row-sxfc-r8dq-ugdd", "00000000-0000-0000-9509-68F35431E83B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRUBHUB INC", "COMMON STOCK USD.0001", null, "0", "0", "22700.00", "989720.00", "793295.88", "196424.12", "0", "989720.00", "793295.88", "196424.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-tkbx~xchx~6hnu", "00000000-0000-0000-4E99-304ED73A47B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIVE9 INC", "COMMON STOCK USD.001", null, "0", "0", "9900.00", "213048.00", "114654.38", "98393.62", "0", "213048.00", "114654.38", "98393.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-2i9r-w3h8-vr9w", "00000000-0000-0000-DC9E-CFC71EC96E1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUE HILLS BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "7400.00", "132460.00", "107309.25", "25150.75", "0", "132460.00", "107309.25", "25150.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-595q-bqtz-ahjx", "00000000-0000-0000-5C27-8047D2545C28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LA QUINTA HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "34000.00", "502180.00", "636013.68", "-133833.68", "0", "502180.00", "636013.68", "-133833.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-pbjj_h9j5_mhm6", "00000000-0000-0000-7581-B373266AB194", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADAMAS PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "5000.00", "87450.00", "77978.00", "9472.00", "0", "87450.00", "77978.00", "9472.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-wuq3_eium-gnqa", "00000000-0000-0000-5613-FDDF5C99127D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZOE S KITCHEN INC", "COMMON STOCK USD.01", null, "0", "0", "9500.00", "113145.00", "387142.10", "-273997.10", "0", "113145.00", "387142.10", "-273997.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-3e2p.qua4~c4s2", "00000000-0000-0000-08FE-603EED8963FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHIBRO ANIMAL HEALTH CORP A", "COMMON STOCK USD.001", null, "0", "0", "8500.00", "314925.00", "313267.50", "1657.50", "0", "314925.00", "313267.50", "1657.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-w5na_ce4h_6i6y", "00000000-0000-0000-6241-64183E2A5391", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SONUS NETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "18455.00", "137305.20", "470912.90", "-333607.70", "0", "137305.20", "470912.90", "-333607.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", null, null, "Direct", null ] , [ "row-n9dp_hrd5~zrvm", "00000000-0000-0000-9D34-1EAC46B3D020", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHAKE SHACK INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "4800.00", "167424.00", "170646.00", "-3222.00", "0", "167424.00", "170646.00", "-3222.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-kktj-tupb-jnfr", "00000000-0000-0000-6D88-6F339AD08BCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIPLOMAT PHARMACY INC", "COMMON STOCK", null, "0", "0", "10300.00", "152440.00", "458259.88", "-305819.88", "0", "152440.00", "458259.88", "-305819.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-neia-jcdu.pxff", "00000000-0000-0000-0EDC-A56E11DC056D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAVE + BUSTER S ENTERTAINMEN", "COMMON STOCK USD.01", null, "0", "0", "15400.00", "1024254.00", "749171.58", "275082.42", "0", "1024254.00", "749171.58", "275082.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-m6v7~sjik_tp9q", "00000000-0000-0000-3664-D67C884E5170", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREAT WESTERN BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "23200.00", "946792.00", "777237.19", "169554.81", "0", "946792.00", "777237.19", "169554.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-bz26~jahm_h6ha", "00000000-0000-0000-5F36-5985DCB20C84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATARA BIOTHERAPEUTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "7300.00", "102200.00", "391939.92", "-289739.92", "0", "102200.00", "391939.92", "-289739.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-2y7c-wsyv.2tdb", "00000000-0000-0000-92AE-569472F6C616", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAYO GROUP HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "55800.00", "1724220.00", "1584073.40", "140146.60", "0", "1724220.00", "1584073.40", "140146.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", null, null, "Direct", null ] , [ "row-4vdq-ebw4.wdbv", "00000000-0000-0000-C8B4-85F7DF988315", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW RESIDENTIAL INVESTMENT", "REIT USD.01", null, "0", "0", "99750.00", "1552110.00", "1456882.66", "95227.34", "0", "1552110.00", "1456882.66", "95227.34", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-qbws~3tqm.pfx5", "00000000-0000-0000-B372-1A0717402075", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KEYSIGHT TECHNOLOGIES IN", "COMMON STOCK", null, "0", "0", "58141.00", "2263429.13", "2019959.85", "243469.28", "0", "2263429.13", "2019959.85", "243469.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", null, null, "Direct", null ] , [ "row-6upp_pt4v.82wv", "00000000-0000-0000-E0ED-314BD961A6D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALYARD HEALTH INC", "COMMON STOCK USD.01", null, "0", "0", "13524.00", "531222.72", "167539.00", "363683.72", "0", "531222.72", "167539.00", "363683.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-pt29-h3u8~mte4", "00000000-0000-0000-C872-CF814D5976B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KIMBALL ELECTRONICS INC", "COMMON STOCK", null, "0", "0", "3175.00", "57308.75", "5350.67", "51958.08", "0", "57308.75", "5350.67", "51958.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", null, null, "Direct", null ] , [ "row-3tk5~97hz.srxx", "00000000-0000-0000-A71B-E5D5E109D2C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIO TECHNE CORP", "COMMON STOCK USD.01", null, "0", "0", "12036.00", "1414230.00", "122448.05", "1291781.95", "0", "1414230.00", "122448.05", "1291781.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", null, null, "Direct", null ] , [ "row-hvn4~jdxh_8gh6", "00000000-0000-0000-0298-246CE2183199", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRA GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "12503.00", "473863.70", "175784.64", "298079.06", "0", "473863.70", "175784.64", "298079.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", null, null, "Direct", null ] , [ "row-3pkq~5aey_uytw", "00000000-0000-0000-24C5-8A68341A40C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY BROADBAND A", "COMMON STOCK USD.01", null, "0", "0", "7670.00", "658009.30", "5242.13", "652767.17", "0", "658009.30", "5242.13", "652767.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-7kq6_mudh-3cdq", "00000000-0000-0000-3F51-EED7FB7DEC4D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY BROADBAND C", "COMMON STOCK USD.01", null, "0", "0", "31323.00", "2717270.25", "982929.15", "1734341.10", "0", "2717270.25", "982929.15", "1734341.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-3jfx.rgkg~63hi", "00000000-0000-0000-098B-E53A9F6B4DFE", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "NITTETSU MINING CO LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-42n7~93ew~6p6f", "00000000-0000-0000-0C66-5C7D4430D97D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEVRO CORP", "COMMON STOCK USD.001", null, "0", "0", "9100.00", "677313.00", "694019.31", "-16706.31", "0", "677313.00", "694019.31", "-16706.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-jjvp-739f.xhk6", "00000000-0000-0000-281C-EEA50CCD650D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COHERUS BIOSCIENCES INC", "COMMON STOCK USD.0001", null, "0", "0", "11300.00", "162155.00", "332026.77", "-169871.77", "0", "162155.00", "332026.77", "-169871.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-b7j3-jsde-iw26", "00000000-0000-0000-0FA8-1E45C49455C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW SENIOR INVESTMENT GROUP", "REIT", null, "0", "0", "18900.00", "189945.00", "258008.63", "-68063.63", "0", "189945.00", "258008.63", "-68063.63", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-84vc.8jsu_h3cf", "00000000-0000-0000-88CA-588EB713A11F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INC RESEARCH HOLDINGS INC A", "COMMON STOCK USD.01", null, "0", "0", "16600.00", "971100.00", "705770.67", "265329.33", "0", "971100.00", "705770.67", "265329.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", null, null, "Direct", null ] , [ "row-dsuq-jcw4-6gcn", "00000000-0000-0000-37E6-29F598925EF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNAVAX TECHNOLOGIES CORP", "COMMON STOCK USD.001", null, "0", "0", "8450.00", "81542.50", "295327.50", "-213785.00", "0", "81542.50", "295327.50", "-213785.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-extb.p6q8_zzfu", "00000000-0000-0000-C236-3DDDFEA1BD3B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AXALTA COATING SYSTEMS LTD", "COMMON STOCK USD1.0", null, "0", "0", "66900.00", "2143476.00", "1864522.82", "278953.18", "0", "2143476.00", "1864522.82", "278953.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-28hh_safj.xhcm", "00000000-0000-0000-6916-2C5BC08EA897", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENOVA INTERNATIONAL INC", "COMMON STOCK USD.00001", null, "0", "0", "9864.00", "146480.40", "158073.46", "-11593.06", "0", "146480.40", "158073.46", "-11593.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", null, null, "Direct", null ] , [ "row-35hs~xm8q~a9gd", "00000000-0000-0000-8ADC-F94706EE7261", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRA HEALTH SCIENCES INC", "COMMON STOCK USD.01", null, "0", "0", "12400.00", "930124.00", "613871.19", "316252.81", "0", "930124.00", "613871.19", "316252.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", null, null, "Direct", null ] , [ "row-sdf2-v3vp.hvep", "00000000-0000-0000-9BEC-74EE11122D21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIBROGEN INC", "COMMON STOCK USD.01", null, "0", "0", "13700.00", "442510.00", "334160.13", "108349.87", "0", "442510.00", "334160.13", "108349.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-rtqw.txh3~4pyz", "00000000-0000-0000-9946-0AAFE8554335", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIMPRESS NV", "COMMON STOCK USD.001", null, "0", "0", "9086.00", "858899.58", "441960.12", "416939.46", "0", "858899.58", "441960.12", "416939.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-9z8j.g73s.cfbj", "00000000-0000-0000-2C28-C6A524989DBB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCT INDUSTRIAL TRUST INC", "REIT USD.01", null, "0", "0", "30153.00", "1611376.32", "775788.05", "835588.27", "0", "1611376.32", "775788.05", "835588.27", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-qgpi.vm7b.zsmn", "00000000-0000-0000-3BE7-07062680E903", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STORE CAPITAL CORP", "REIT USD.01", null, "0", "0", "45700.00", "1025965.00", "1187160.47", "-161195.47", "0", "1025965.00", "1187160.47", "-161195.47", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-7bgt~vcm5~5y4p", "00000000-0000-0000-F374-3879C8E15AED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAMAR ADVERTISING CO A", "REIT USD.001", null, "0", "0", "23426.00", "1723450.82", "812380.82", "911070.00", "0", "1723450.82", "812380.82", "911070.00", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-td4b.5g8n_swqb", "00000000-0000-0000-CE19-FCF0B4A1A917", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARAMOUNT GROUP INC", "REIT USD.01", null, "0", "0", "63700.00", "1019200.00", "1114090.86", "-94890.86", "0", "1019200.00", "1114090.86", "-94890.86", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ybwp.dran~7m2q", "00000000-0000-0000-35E9-5106741D0FB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OUTFRONT MEDIA INC", "REIT USD.01", null, "0", "0", "34249.00", "791836.88", "946643.33", "-154806.45", "0", "791836.88", "946643.33", "-154806.45", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-zn92-3f49~asb7", "00000000-0000-0000-79C5-CA3F22D62F6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONOGRAM RESIDENTIAL TRUST I", "REIT", null, "0", "0", "47500.00", "461225.00", "441809.37", "19415.63", "0", "461225.00", "441809.37", "19415.63", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-6h77_8nvg~xnwf", "00000000-0000-0000-D3FF-0DC808B18F2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDUCATION REALTY TRUST INC", "REIT USD.01", null, "0", "0", "21325.00", "826343.75", "806691.46", "19652.29", "0", "826343.75", "806691.46", "19652.29", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-65xc.tutz~8in5", "00000000-0000-0000-D110-23C7BADEFEB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTHEM INC", "COMMON STOCK USD.01", null, "0", "0", "81951.00", "15417441.63", "3961991.57", "11455450.06", "0", "15417441.63", "3961991.57", "11455450.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-hyrs.mekd-w55d", "00000000-0000-0000-FD3B-083E81AF2BA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KLX INC", "COMMON STOCK USD.01", null, "0", "0", "14515.00", "725750.00", "247531.68", "478218.32", "0", "725750.00", "247531.68", "478218.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", null, null, "Direct", null ] , [ "row-2kif.ryr6.hpen", "00000000-0000-0000-B804-19FCF05C2858", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST FOUNDATION INC", "COMMON STOCK USD.001", null, "0", "0", "3200.00", "52576.00", "49560.00", "3016.00", "0", "52576.00", "49560.00", "3016.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-wffi~c6kb~wfj3", "00000000-0000-0000-9E94-16D470EE971E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENDINGCLUB CORP", "COMMON STOCK USD.01", null, "0", "0", "99000.00", "545490.00", "665841.61", "-120351.61", "0", "545490.00", "665841.61", "-120351.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", null, null, "Direct", null ] , [ "row-fnne-j659.j23q", "00000000-0000-0000-0837-F5515FF16187", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HORTONWORKS INC", "COMMON STOCK USD.0001", null, "0", "0", "12200.00", "157136.00", "129457.25", "27678.75", "0", "157136.00", "129457.25", "27678.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-eahd-nm7f~99br", "00000000-0000-0000-2323-7956A953382D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW RELIC INC", "COMMON STOCK USD.001", null, "0", "0", "6100.00", "262361.00", "183861.63", "78499.37", "0", "262361.00", "183861.63", "78499.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-8scg_52fh.zkm9", "00000000-0000-0000-DBAD-64AAD9284475", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TERRAFORM POWER INC A", "COMMON STOCK USD.01", null, "0", "0", "13000.00", "156000.00", "368793.10", "-212793.10", "0", "156000.00", "368793.10", "-212793.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", null, null, "Direct", null ] , [ "row-qfia.jkjz.sach", "00000000-0000-0000-AC46-26BB8128561E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FCB FINANCIAL HOLDINGS CL A", "COMMON STOCK USD.001", null, "0", "0", "8000.00", "382000.00", "256090.00", "125910.00", "0", "382000.00", "256090.00", "125910.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-4n5f_nmcw.28z3", "00000000-0000-0000-AA27-0873426E731D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERSECT ENT INC", "COMMON STOCK USD.001", null, "0", "0", "12800.00", "357760.00", "234746.88", "123013.12", "0", "357760.00", "234746.88", "123013.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-whts~skqw~rguy", "00000000-0000-0000-9960-24DC30FE5EFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED DRAINAGE SYSTEMS IN", "COMMON STOCK USD.01", null, "0", "0", "9600.00", "192960.00", "294252.00", "-101292.00", "0", "192960.00", "294252.00", "-101292.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", null, null, "Direct", null ] , [ "row-j29m-5rcs_arkc", "00000000-0000-0000-9403-C9BE78BBC616", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHEQUITY INC", "COMMON STOCK USD.0001", null, "0", "0", "13000.00", "647790.00", "421139.31", "226650.69", "0", "647790.00", "421139.31", "226650.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-bbap.dd5m~ecqn", "00000000-0000-0000-AD62-0D7C4219DD86", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNCHRONY FINANCIAL", "COMMON STOCK USD.001", null, "0", "0", "259461.00", "7737127.02", "4390657.37", "3346469.65", "0", "7737127.02", "4390657.37", "3346469.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", null, null, "Direct", null ] , [ "row-sjm3.f36n-264g", "00000000-0000-0000-6DF9-B2307DBD7CBB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CATALENT INC", "COMMON STOCK USD.01", null, "0", "0", "39700.00", "1393470.00", "1250847.85", "142622.15", "0", "1393470.00", "1250847.85", "142622.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-hyqv-6apw~2k3p", "00000000-0000-0000-2726-B54AFDC92080", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KITE REALTY GROUP TRUST", "REIT USD.01", null, "0", "0", "23860.00", "451669.80", "629253.87", "-177584.07", "0", "451669.80", "629253.87", "-177584.07", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-4fzu_k26i.jd8d", "00000000-0000-0000-73D9-9728DE3D7D06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OTONOMY INC", "COMMON STOCK USD.001", null, "0", "0", "7200.00", "135720.00", "112185.00", "23535.00", "0", "135720.00", "112185.00", "23535.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-5ska.ruu3.75nk", "00000000-0000-0000-BF3A-3AC543E23067", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY TRIPADVISOR HDG A", "COMMON STOCK USD.01", null, "0", "0", "22780.00", "264248.00", "167608.39", "96639.61", "0", "264248.00", "167608.39", "96639.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", null, null, "Direct", null ] , [ "row-6pjb~97je~gw4y", "00000000-0000-0000-7A72-858D5ACE808D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACTUA CORP", "COMMON STOCK USD.001", null, "0", "0", "6200.00", "87110.00", "57649.46", "29460.54", "0", "87110.00", "57649.46", "29460.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-3h4z_7ju5.f9ch", "00000000-0000-0000-995C-A1F63C79C210", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VECTRUS INC", "COMMON STOCK USD.01", null, "0", "0", "3272.00", "105751.04", "17730.42", "88020.62", "0", "105751.04", "17730.42", "88020.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", null, null, "Direct", null ] , [ "row-f57z~vpjy-h4mv", "00000000-0000-0000-B1BC-5A15ECB60330", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIVITAS SOLUTIONS INC", "COMMON STOCK USD.01", null, "0", "0", "1500.00", "26250.00", "25200.00", "1050.00", "0", "26250.00", "25200.00", "1050.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-in7f.m5m5.suzy", "00000000-0000-0000-659C-7EC203885CEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HORIZON PHARMA PLC", "COMMON STOCK USD.0001", null, "0", "0", "48600.00", "576882.00", "789810.75", "-212928.75", "0", "576882.00", "789810.75", "-212928.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-uv57_kngn_wfvr", "00000000-0000-0000-7EF6-AFBFD4812C3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELDORADO RESORTS INC", "COMMON STOCK", null, "0", "0", "8600.00", "172000.00", "125054.75", "46945.25", "0", "172000.00", "125054.75", "46945.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-fei3.92eh_qyg3", "00000000-0000-0000-3581-7FDD647AFB50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITIZENS FINANCIAL GROUP", "COMMON STOCK USD.01", null, "0", "0", "162400.00", "5794432.00", "3966130.68", "1828301.32", "0", "5794432.00", "3966130.68", "1828301.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-qvah_3xi7~ckrk", "00000000-0000-0000-4EFC-2B9093A486FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SMART + FINAL STORES INC", "COMMON STOCK USD.001", null, "0", "0", "7100.00", "64610.00", "112632.27", "-48022.27", "0", "64610.00", "112632.27", "-48022.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", null, null, "Direct", null ] , [ "row-xb7g_n78v-mgqc", "00000000-0000-0000-6D0B-1CE8205B4503", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRAVELPORT WORLDWIDE LTD", "COMMON STOCK USD.0025", null, "0", "0", "30100.00", "414176.00", "430467.63", "-16291.63", "0", "414176.00", "430467.63", "-16291.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-7djg_dmc6.9bdx", "00000000-0000-0000-6445-3C950111FAF5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDK GLOBAL INC", "COMMON STOCK USD.01", null, "0", "0", "48952.00", "3037961.12", "353856.20", "2684104.92", "0", "3037961.12", "353856.20", "2684104.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-v949~3zp7_knxw", "00000000-0000-0000-085B-32B8C5C05A3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAYFAIR INC CLASS A", "COMMON STOCK USD.001", null, "0", "0", "9800.00", "753424.00", "367412.78", "386011.22", "0", "753424.00", "367412.78", "386011.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", null, null, "Direct", null ] , [ "row-6pmx_93d5-3zra", "00000000-0000-0000-5A3D-511DBA414DAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MATERIALS INC CL A", "COMMON STOCK USD.01", null, "0", "0", "26533.00", "766007.71", "643142.80", "122864.91", "0", "766007.71", "643142.80", "122864.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONSTRUCTION MATERIALS", null, null, "Direct", null ] , [ "row-m5ke~77aq_mcdu", "00000000-0000-0000-3DF7-6EDD4E8379CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRANKLIN FINANCIAL NETWORK", "COMMON STOCK", null, "0", "0", "2800.00", "115500.00", "90751.50", "24748.50", "0", "115500.00", "90751.50", "24748.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-kdi4.vjke.wv6a", "00000000-0000-0000-E9D1-3EA9E6D26F7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GODADDY INC CLASS A", "COMMON STOCK USD.001", null, "0", "0", "25100.00", "1064742.00", "889638.52", "175103.48", "0", "1064742.00", "889638.52", "175103.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-rskj-p8e7~cb8r", "00000000-0000-0000-21DE-BEBBD7D19493", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL GAME TECHNOLOG", "COMMON STOCK USD.1", null, "0", "0", "26900.00", "492270.00", "491765.63", "504.37", "0", "492270.00", "491765.63", "504.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-a9i8~hfz8~q6cm", "00000000-0000-0000-DC67-EE28BA2E90B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHIMERA INVESTMENT CORP", "REIT USD.01", null, "0", "0", "61366.00", "1143248.58", "1106161.02", "37087.56", "0", "1143248.58", "1106161.02", "37087.56", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-73xu_sn5x~ie89", "00000000-0000-0000-56A7-9A6B9D11C791", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADURO BIOTECH INC", "COMMON STOCK USD.0001", null, "0", "0", "10700.00", "121980.00", "108083.38", "13896.62", "0", "121980.00", "108083.38", "13896.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-89bt.y92m~qubm", "00000000-0000-0000-3455-3580F10B69BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ETSY INC", "COMMON STOCK USD.001", null, "0", "0", "30100.00", "451500.00", "278763.63", "172736.37", "0", "451500.00", "278763.63", "172736.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", null, null, "Direct", null ] , [ "row-d72z~d992_yrbt", "00000000-0000-0000-4949-AF6FC0795700", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARTY CITY HOLDCO INC", "COMMON STOCK USD.01", null, "0", "0", "8100.00", "126765.00", "110170.13", "16594.87", "0", "126765.00", "110170.13", "16594.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-3qh8-66wd_b4zg", "00000000-0000-0000-2996-7ED072389661", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRTU FINANCIAL INC CLASS A", "COMMON STOCK USD.00001", null, "0", "0", "5600.00", "98840.00", "118714.40", "-19874.40", "0", "98840.00", "118714.40", "-19874.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-xi4q_5ghp_njnf", "00000000-0000-0000-1034-4C771C9B5D27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XBIOTECH INC", "COMMON STOCK", null, "0", "0", "1500.00", "7050.00", "24765.00", "-17715.00", "0", "7050.00", "24765.00", "-17715.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-v2dv_bd8a_e7ja", "00000000-0000-0000-A570-56D2F41CD8E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORBITAL ATK INC", "COMMON STOCK USD.01", null, "0", "0", "18700.00", "1839332.00", "1513142.72", "326189.28", "0", "1839332.00", "1513142.72", "326189.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", null, null, "Direct", null ] , [ "row-3j6n.5pfg.pehx", "00000000-0000-0000-87B2-88BE36133E7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINDSTREAM HOLDINGS INC", "COMMON STOCK USD.0001", null, "0", "0", "67672.00", "262567.36", "1106567.20", "-843999.84", "0", "262567.36", "1106567.20", "-843999.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", null, null, "Direct", null ] , [ "row-bfw4.mpfa.tfhx", "00000000-0000-0000-A125-2FCD155A06B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DHI GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "17500.00", "49875.00", "236370.75", "-186495.75", "0", "49875.00", "236370.75", "-186495.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-h35y_7g76~vgye", "00000000-0000-0000-0036-F2C671A5CA01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL STORAGE AFFILIATES", "REIT USD.01", null, "0", "0", "6800.00", "157148.00", "115551.72", "41596.28", "0", "157148.00", "115551.72", "41596.28", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-vaqy.784f.23q2", "00000000-0000-0000-9FBF-729A1D379D0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AEROJET ROCKETDYNE HOLDINGS", "COMMON STOCK USD.1", null, "0", "0", "14405.00", "299624.00", "103672.33", "195951.67", "0", "299624.00", "103672.33", "195951.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", null, null, "Direct", null ] , [ "row-2spb_xv9y~5whb", "00000000-0000-0000-C498-ADD1E9F6A992", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUEPRINT MEDICINES CORP", "COMMON STOCK USD.001", null, "0", "0", "12900.00", "653643.00", "458719.55", "194923.45", "0", "653643.00", "458719.55", "194923.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-mspc.hk5z_m2nq", "00000000-0000-0000-F148-771526B1AA94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG YIELD INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "6200.00", "105772.00", "111052.98", "-5280.98", "0", "105772.00", "111052.98", "-5280.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", null, null, "Direct", null ] , [ "row-22bk_wsqd_j2xe", "00000000-0000-0000-3546-3149CA2FF244", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NRG YIELD INC CLASS C", "COMMON STOCK", null, "0", "0", "27800.00", "489280.00", "495629.98", "-6349.98", "0", "489280.00", "495629.98", "-6349.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", null, null, "Direct", null ] , [ "row-sc6d~42hf.eihz", "00000000-0000-0000-BD96-D9287387F0A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE HOSPITALITY REIT INC", "REIT NPV", null, "0", "0", "66900.00", "1251699.00", "1280745.83", "-29046.83", "0", "1251699.00", "1280745.83", "-29046.83", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-9q33.j6j4_642j", "00000000-0000-0000-FB66-A5192750114E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WORKIVA INC", "COMMON STOCK USD.001", null, "0", "0", "6600.00", "125730.00", "82970.25", "42759.75", "0", "125730.00", "82970.25", "42759.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-w654.eynw~grcm", "00000000-0000-0000-F84A-7FE4499C58E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JAMES RIVER GROUP HOLDINGS L", "COMMON STOCK USD.0002", null, "0", "0", "4300.00", "170839.00", "141905.38", "28933.62", "0", "170839.00", "141905.38", "28933.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-dsr9-4us6~j7hd", "00000000-0000-0000-2E73-703AAC592992", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWN CASTLE INTL CORP", "REIT USD.01", null, "0", "0", "112119.00", "11232081.42", "5118589.23", "6113492.19", "0", "11232081.42", "5118589.23", "6113492.19", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ph2r~quhm.qfap", "00000000-0000-0000-FC37-F5D28C346756", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHCARE TRUST OF AME CL A", "REIT USD.01", null, "0", "0", "61850.00", "1924153.50", "1644710.30", "279443.20", "0", "1924153.50", "1644710.30", "279443.20", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-5c8y_qbmt-z5dm", "00000000-0000-0000-335B-619D7823F86B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE NATIONAL COS INC", "COMMON STOCK USD.001", null, "0", "0", "15720.00", "288933.60", "151135.22", "137798.38", "0", "288933.60", "151135.22", "137798.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-8wqh~4dce_78bw", "00000000-0000-0000-868B-63971033D4E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BELLICUM PHARMACEUTICALS INC", "COMMON STOCK USD.01", null, "0", "0", "6300.00", "73584.00", "91377.09", "-17793.09", "0", "73584.00", "91377.09", "-17793.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-ddmf-qrcx_riyk", "00000000-0000-0000-ED2C-071C523A1A82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JUNO THERAPEUTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "29000.00", "866810.00", "1008695.41", "-141885.41", "0", "866810.00", "1008695.41", "-141885.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-3648.f2yp.6p66", "00000000-0000-0000-0830-A50E635BCD19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALGREENS BOOTS ALLIANCE INC", "COMMON STOCK USD.01", null, "0", "0", "290462.00", "22746079.22", "8339925.12", "14406154.10", "0", "22746079.22", "8339925.12", "14406154.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", null, null, "Direct", null ] , [ "row-ax6c-adqp.r4w2", "00000000-0000-0000-5443-DC336A429604", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QORVO INC", "COMMON STOCK USD.0001", null, "0", "0", "43370.00", "2746188.40", "2251617.48", "494570.92", "0", "2746188.40", "2251617.48", "494570.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-yr2a_5db7-tk2t", "00000000-0000-0000-9383-1AACC2B95E2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEGACYTEXAS FINANCIAL GROUP", "COMMON STOCK USD.01", null, "0", "0", "12600.00", "480438.00", "170312.94", "310125.06", "0", "480438.00", "170312.94", "310125.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-jk4p_i3cn.8y99", "00000000-0000-0000-A9E2-105363B0F02D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "URBAN EDGE PROPERTIES", "REIT USD.01", null, "0", "0", "26626.00", "631834.98", "339535.41", "292299.57", "0", "631834.98", "339535.41", "292299.57", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-igwv_axg3.97xz", "00000000-0000-0000-752B-911431ED5992", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENDINGTREE INC", "COMMON STOCK USD.01", null, "0", "0", "3000.00", "516600.00", "343697.70", "172902.30", "0", "516600.00", "343697.70", "172902.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", null, null, "Direct", null ] , [ "row-e9qa-u3jt-a5kx", "00000000-0000-0000-4B72-FB9CC10E9787", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BENEFICIAL BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "33849.00", "507735.00", "431148.59", "76586.41", "0", "507735.00", "431148.59", "76586.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", null, null, "Direct", null ] , [ "row-tpj8.tdv4~zsuk", "00000000-0000-0000-4964-2F4D53778B8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IRON MOUNTAIN INC", "REIT USD.01", null, "0", "0", "74903.00", "2573667.08", "1970882.03", "602785.05", "0", "2573667.08", "1970882.03", "602785.05", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-sjip~g4zq~jfdz", "00000000-0000-0000-0058-CE8D7E143715", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOX INC CLASS A", "COMMON STOCK USD.0001", null, "0", "0", "14700.00", "268128.00", "163335.38", "104792.62", "0", "268128.00", "163335.38", "104792.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-r7vu_yux3-48yd", "00000000-0000-0000-8A94-9B5EF9393F2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "REIT USD.001", null, "0", "0", "23607.00", "10131180.12", "4062243.31", "6068936.81", "0", "10131180.12", "4062243.31", "6068936.81", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-9nxk.niyj_zede", "00000000-0000-0000-0F6A-21B88096ADF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDTRONIC PLC", "COMMON STOCK USD.1", null, "0", "0", "425188.00", "37735435.00", "31963293.81", "5772141.19", "0", "37735435.00", "31963293.81", "5772141.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-25r3-dt84~rqpa", "00000000-0000-0000-DD91-5B46F58823BC", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "TOPPAN FORMS CO LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "2600.00", "26842.29", "26771.38", "70.91", "0", "3016000.00", "2922604.00", "93396.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "NA", "Group Trust", null ] , [ "row-36x3.wyj8.i25s", "00000000-0000-0000-5B27-E22C118ED127", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAHAM HOLDINGS CO CLASS B", "COMMON STOCK USD1.0", null, "0", "0", "1617.00", "969634.05", "567620.94", "402013.11", "0", "969634.05", "567620.94", "402013.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B", "Direct", null ] , [ "row-3ker~bpih-9vvf", "00000000-0000-0000-8B99-536C9044C36E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SP PLUS CORP", "COMMON STOCK USD.001", null, "0", "0", "2700.00", "82485.00", "48141.00", "34344.00", "0", "82485.00", "48141.00", "34344.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-kai6.fkau_4yx6", "00000000-0000-0000-10F2-BF8B8B04644C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XENCOR INC", "COMMON STOCK USD.01", null, "0", "0", "7000.00", "147770.00", "157572.80", "-9802.80", "0", "147770.00", "157572.80", "-9802.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-w326.7hjb.2st4", "00000000-0000-0000-D7EA-134D7AED34CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RING ENERGY INC", "COMMON STOCK USD.001", null, "0", "0", "10800.00", "140400.00", "103045.50", "37354.50", "0", "140400.00", "103045.50", "37354.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-zpcy~yssd~hd5x", "00000000-0000-0000-36E8-53D2EFCB523A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN AIRLINES GROUP INC", "COMMON STOCK", null, "0", "0", "138813.00", "6985070.16", "5212349.59", "1772720.57", "0", "6985070.16", "5212349.59", "1772720.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "NR", "Direct", null ] , [ "row-qii8_7iyq~7998", "00000000-0000-0000-DC3C-F1778B21DBD1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARAMARK", "COMMON STOCK USD.01", null, "0", "0", "73500.00", "3012030.00", "2289243.00", "722787.00", "0", "3012030.00", "2289243.00", "722787.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-925f.3k3a~mper", "00000000-0000-0000-2524-2E78BF2E5586", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CATCHMARK TIMBER TRUST INC A", "REIT USD.01", null, "0", "0", "7200.00", "81864.00", "79017.12", "2846.88", "0", "81864.00", "79017.12", "2846.88", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-izt9_jjix-np89", "00000000-0000-0000-CB47-5A08249DDED5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEACOAST BANKING CORP/FL", "COMMON STOCK USD.1", null, "0", "0", "8900.00", "214490.00", "138139.13", "76350.87", "0", "214490.00", "138139.13", "76350.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-jqet.9gsb-cf9m", "00000000-0000-0000-DD7D-427C312B50CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIDELITY + GUARANTY LIFE", "COMMON STOCK USD.01", null, "0", "0", "3600.00", "111780.00", "81129.96", "30650.04", "0", "111780.00", "81129.96", "30650.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-27rq.jgb8_949b", "00000000-0000-0000-7CEB-CBC3A8BE7911", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERRIGO CO PLC", "COMMON STOCK EUR.001", null, "0", "0", "42742.00", "3227875.84", "6426601.71", "-3198725.87", "0", "3227875.84", "6426601.71", "-3198725.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-nuvv_zc6s.muhe", "00000000-0000-0000-5BD0-E9F4BCC580AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMC ENTERTAINMENT HLDS CL A", "COMMON STOCK USD.01", null, "0", "0", "21118.00", "480434.50", "640812.14", "-160377.64", "0", "480434.50", "640812.14", "-160377.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-tpci~qzst.s9ku", "00000000-0000-0000-6EC6-FB3E888F9E29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GTT COMMUNICATIONS INC", "COMMON STOCK USD.0001", null, "0", "0", "7700.00", "243705.00", "176135.96", "67569.04", "0", "243705.00", "176135.96", "67569.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-t8kq_2qyt~jdgh", "00000000-0000-0000-356D-9203A571839A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTRA CELLULAR THERAPIES INC", "COMMON STOCK USD.0001", null, "0", "0", "10200.00", "126684.00", "339881.34", "-213197.34", "0", "126684.00", "339881.34", "-213197.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-mrji~wpyg.q9c7", "00000000-0000-0000-10ED-D60ED53B3887", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RETROPHIN INC", "COMMON STOCK USD.0001", null, "0", "0", "9900.00", "191961.00", "324237.38", "-132276.38", "0", "191961.00", "324237.38", "-132276.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-krmv_vybc~9s9p", "00000000-0000-0000-047F-9F4E993B9733", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERON THERAPEUTICS INC", "COMMON STOCK USD.01", null, "0", "0", "8000.00", "110800.00", "249456.80", "-138656.80", "0", "110800.00", "249456.80", "-138656.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-5mfk.f9yz.i4vd", "00000000-0000-0000-0026-40197F1FA8A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LA JOLLA PHARMACEUTICAL CO", "COMMON STOCK USD.01", null, "0", "0", "2200.00", "65494.00", "75783.40", "-10289.40", "0", "65494.00", "75783.40", "-10289.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-s5t6.7jb3.6t4t", "00000000-0000-0000-CEF4-1AC6B79ABB31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONE GAS INC", "COMMON STOCK", null, "0", "0", "17201.00", "1200801.81", "116917.14", "1083884.67", "0", "1200801.81", "116917.14", "1083884.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "NR", "Direct", null ] , [ "row-gn2y-kvu3-f8es", "00000000-0000-0000-322F-CB4F702F6D32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RSP PERMIAN INC", "COMMON STOCK USD.01", null, "0", "0", "34400.00", "1110088.00", "1014658.07", "95429.93", "0", "1110088.00", "1014658.07", "95429.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-77h3-378v_i95r", "00000000-0000-0000-53AA-5EED01DE5C6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EP ENERGY CORP CL A", "COMMON STOCK USD.01", null, "0", "0", "10800.00", "39528.00", "244247.40", "-204719.40", "0", "39528.00", "244247.40", "-204719.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-datu~c3ya~e6y9", "00000000-0000-0000-3C77-787085998E8E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANTANDER CONSUMER USA HOLDI", "COMMON STOCK USD.01", null, "0", "0", "33900.00", "432564.00", "816210.30", "-383646.30", "0", "432564.00", "816210.30", "-383646.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "NR", "Direct", null ] , [ "row-47nf.tr28.tkm3", "00000000-0000-0000-8F9C-FA2480CD65E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WATERSTONE FINANCIAL INC", "COMMON STOCK USD.01", null, "0", "0", "7600.00", "143260.00", "114921.50", "28338.50", "0", "143260.00", "114921.50", "28338.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-6q54.hsy2-6jf5", "00000000-0000-0000-EA7A-72CE7B4300D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLATFORM SPECIALTY PRODUCTS", "COMMON STOCK USD.01", null, "0", "0", "80100.00", "1015668.00", "1192930.38", "-177262.38", "0", "1015668.00", "1192930.38", "-177262.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NR", "Direct", null ] , [ "row-3b6j_zucg~h7vy", "00000000-0000-0000-D96E-F3797BAAA03D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RICE ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "51300.00", "1366119.00", "1236785.08", "129333.92", "0", "1366119.00", "1236785.08", "129333.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-frd7_h9tm_nf5c", "00000000-0000-0000-BC3F-DED50F31D860", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAR PACIFIC HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "9218.00", "166292.72", "143126.83", "23165.89", "0", "166292.72", "143126.83", "23165.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NA", "Direct", null ] , [ "row-gghc-zdtx.bu4e", "00000000-0000-0000-EE9C-65D5CC999412", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRAGENYX PHARMACEUTICAL IN", "COMMON STOCK USD.001", null, "0", "0", "10200.00", "633522.00", "1052244.75", "-418722.75", "0", "633522.00", "1052244.75", "-418722.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-vi2y_kdwe-qp3z", "00000000-0000-0000-BFA1-C8584FFE304F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARA THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "6400.00", "98496.00", "98890.88", "-394.88", "0", "98496.00", "98890.88", "-394.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-nbca-ckkt-wsfq", "00000000-0000-0000-A8CF-DCA6EC3754C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MALIBU BOATS INC A", "COMMON STOCK USD.01", null, "0", "0", "1751.00", "45298.37", "37677.49", "7620.88", "0", "45298.37", "37677.49", "7620.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "LEISURE PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-6f2e~r4jb~3wqk", "00000000-0000-0000-C517-87DB986C04F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INFRAREIT INC", "REIT USD.01", null, "0", "0", "10500.00", "201075.00", "323035.65", "-121960.65", "0", "201075.00", "323035.65", "-121960.65", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-vtnw-uazp-z8i9", "00000000-0000-0000-1696-4D2D79F0E9EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL WESTERN LIFE GROU A", "COMMON STOCK USD.01", null, "0", "0", "1000.00", "319620.00", "201700.92", "117919.08", "0", "319620.00", "201700.92", "117919.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-4t9j-feuw_pb25", "00000000-0000-0000-DDE5-98E4118B706F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WRIGHT MEDICAL GROUP NV", "COMMON STOCK", null, "0", "0", "25252.00", "694177.48", "601466.34", "92711.14", "0", "694177.48", "601466.34", "92711.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-tjpe_qu9f_ysnh", "00000000-0000-0000-F7B0-BE886ADBB422", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVOCURE LTD", "COMMON STOCK", null, "0", "0", "15200.00", "262960.00", "161291.00", "101669.00", "0", "262960.00", "161291.00", "101669.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-7h7y-u9f3_f897", "00000000-0000-0000-3223-55E24542F610", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALPHABET INC CL C", "COMMON STOCK USD.001", null, "0", "0", "93736.00", "85180715.28", "28807427.30", "56373287.98", "0", "85180715.28", "28807427.30", "56373287.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-85ku-wncp-5ge7", "00000000-0000-0000-5E34-7C446B613D75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALPHABET INC CL A", "COMMON STOCK USD.001", null, "0", "0", "92038.00", "85565887.84", "28132089.26", "57433798.58", "0", "85565887.84", "28132089.26", "57433798.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-xsi7-xi2f-775h", "00000000-0000-0000-3B85-97169EFEB5EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KEARNY FINANCIAL CORP/MD", "COMMON STOCK USD.01", null, "0", "0", "26700.00", "396495.00", "301743.38", "94751.62", "0", "396495.00", "301743.38", "94751.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", null, null, "Direct", null ] , [ "row-ve4u-2tfp~qphc", "00000000-0000-0000-F29A-A7465E65E18F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACK KNIGHT FINANCIAL CL A", "COMMON STOCK USD.0001", null, "0", "0", "10200.00", "417690.00", "305117.70", "112572.30", "0", "417690.00", "305117.70", "112572.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-5vxp.zhui-7bsj", "00000000-0000-0000-52BE-610BCFE6853F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEXICON PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "23228.00", "382100.60", "377244.39", "4856.21", "0", "382100.60", "377244.39", "4856.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-vz5n_my37_ges4", "00000000-0000-0000-2336-16F0400929A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMUNITY HEALTHCARE TRUST I", "REIT USD.01", null, "0", "0", "3800.00", "97242.00", "82265.44", "14976.56", "0", "97242.00", "82265.44", "14976.56", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-f7zj-9khx_4cda", "00000000-0000-0000-74A9-76253A988CF4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALERES INC", "COMMON STOCK USD.01", null, "0", "0", "12904.00", "358473.12", "140551.49", "217921.63", "0", "358473.12", "140551.49", "217921.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-wvif-wuqe-mxyh", "00000000-0000-0000-9AD7-48A85A8D0FDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESSENDANT INC", "COMMON STOCK USD.1", null, "0", "0", "10268.00", "152274.44", "190487.33", "-38212.89", "0", "152274.44", "190487.33", "-38212.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", null, null, "Direct", null ] , [ "row-chnp-rxu7~rwqv", "00000000-0000-0000-0D6E-33474DABF19A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EVOLENT HEALTH INC A", "COMMON STOCK USD.01", null, "0", "0", "4600.00", "116610.00", "84756.38", "31853.62", "0", "116610.00", "84756.38", "31853.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", null, null, "Direct", null ] , [ "row-u9ve-3pk5_qmig", "00000000-0000-0000-0CFD-757810A5E93F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABLE ONE INC", "COMMON STOCK USD.01", null, "0", "0", "1417.00", "1007345.30", "399095.49", "608249.81", "0", "1007345.30", "399095.49", "608249.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-2yz5_tnak-nfxy", "00000000-0000-0000-B6A4-6FA3C472DE32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINGSTOP INC", "COMMON STOCK USD.01", null, "0", "0", "4800.00", "148320.00", "130758.00", "17562.00", "0", "148320.00", "130758.00", "17562.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-xdkk~7vtv.wsgh", "00000000-0000-0000-0817-44F7A810805E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDGEWELL PERSONAL CARE CO", "COMMON STOCK USD.01", null, "0", "0", "16282.00", "1237757.64", "350862.80", "886894.84", "0", "1237757.64", "350862.80", "886894.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", null, null, "Direct", null ] , [ "row-fv2u_xzdt~bgba", "00000000-0000-0000-75FC-70E82ADE548A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGIZER HOLDINGS INC", "COMMON STOCK", null, "0", "0", "16282.00", "781861.64", "121992.30", "659869.34", "0", "781861.64", "121992.30", "659869.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", null, null, "Direct", null ] , [ "row-qn64_632p.nhw4", "00000000-0000-0000-CFF9-55EF93DAE4FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLERGAN PLC", "COMMON STOCK USD.0033", null, "0", "0", "104411.00", "25381269.99", "17419674.04", "7961595.95", "0", "25381269.99", "17419674.04", "7961595.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-fcxv~2uif.vqrd", "00000000-0000-0000-4DEE-561E580324DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONSTER BEVERAGE CORP", "COMMON STOCK", null, "0", "0", "126707.00", "6294803.76", "2855898.09", "3438905.67", "0", "6294803.76", "2855898.09", "3438905.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", null, null, "Direct", null ] , [ "row-t88m-mbwp~95u5", "00000000-0000-0000-BD3E-74935A1631C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BABCOCK + WILCOX ENTERPR", "COMMON STOCK USD.01", null, "0", "0", "17076.00", "200813.76", "372452.32", "-171638.56", "0", "200813.76", "372452.32", "-171638.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", null, null, "Direct", null ] , [ "row-cqb4_vt3t-m3qp", "00000000-0000-0000-7C12-12D1C9334C5A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BWX TECHNOLOGIES INC", "COMMON STOCK USD.01", null, "0", "0", "34152.00", "1664910.00", "929341.50", "735568.50", "0", "1664910.00", "929341.50", "735568.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", null, null, "Direct", null ] , [ "row-h56m.4ep2.3hpd", "00000000-0000-0000-3F9E-EE4650389A24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FITBIT INC A", "COMMON STOCK USD.0001", null, "0", "0", "38200.00", "202842.00", "907387.82", "-704545.82", "0", "202842.00", "907387.82", "-704545.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", null, null, "Direct", null ] , [ "row-zvxv-tvu5-g5a3", "00000000-0000-0000-F31F-0409E344219C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVAR INC", "COMMON STOCK USD.01", null, "0", "0", "33300.00", "972360.00", "789947.73", "182412.27", "0", "972360.00", "789947.73", "182412.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", null, null, "Direct", null ] , [ "row-xxvq_7vx6~rw5n", "00000000-0000-0000-E1E3-4922950345D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MINDBODY INC CLASS A", "COMMON STOCK USD.000004", null, "0", "0", "4200.00", "114240.00", "116289.18", "-2049.18", "0", "114240.00", "116289.18", "-2049.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-wd8b.vhc3-qy86", "00000000-0000-0000-1056-95F5E6C59324", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEMOURS CO/THE", "COMMON STOCK", null, "0", "0", "52779.00", "2001379.68", "455911.19", "1545468.49", "0", "2001379.68", "455911.19", "1545468.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-8axj_eiv2.2ynw", "00000000-0000-0000-C96F-4769929DCDFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERSHA HOSPITALITY TRUST", "REIT USD.01", null, "0", "0", "11378.00", "210606.78", "224865.31", "-14258.53", "0", "210606.78", "224865.31", "-14258.53", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-pfy4~x6zy~75by", "00000000-0000-0000-8D4D-1DBED8CCAD97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GANNETT CO INC", "COMMON STOCK USD.01", null, "0", "0", "30900.00", "269448.00", "248999.58", "20448.42", "0", "269448.00", "248999.58", "20448.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-6xyk.532i_rye9", "00000000-0000-0000-7DDF-A479D49D01C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MILACRON HOLDINGS CORP", "COMMON STOCK USD.01", null, "0", "0", "15900.00", "279681.00", "278378.00", "1303.00", "0", "279681.00", "278378.00", "1303.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-dcmq_fd95-sk9g", "00000000-0000-0000-8789-2DEA1D987242", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLAUKOS CORP", "COMMON STOCK USD.001", null, "0", "0", "5000.00", "207350.00", "140856.25", "66493.75", "0", "207350.00", "140856.25", "66493.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-rp46.xpnz-y2d8", "00000000-0000-0000-6E15-5007C8BE2396", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRANSUNION", "COMMON STOCK USD.01", null, "0", "0", "40300.00", "1745393.00", "1458794.96", "286598.04", "0", "1745393.00", "1458794.96", "286598.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", null, null, "Direct", null ] , [ "row-sp8a_8nzb~9gjd", "00000000-0000-0000-FCA2-9CC80FFD9711", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTROCK CO", "COMMON STOCK", null, "0", "0", "79944.00", "4529627.04", "2058899.08", "2470727.96", "0", "4529627.04", "2058899.08", "2470727.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", null, null, "Direct", null ] , [ "row-7pty-596x.twe7", "00000000-0000-0000-E3CA-36A34895ABC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XACTLY CORP", "COMMON STOCK USD.001", null, "0", "0", "6900.00", "107985.00", "84071.67", "23913.33", "0", "107985.00", "84071.67", "23913.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-8xxt.5vsn~ph32", "00000000-0000-0000-79FA-C72B900766A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERES THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "5300.00", "59890.00", "149943.63", "-90053.63", "0", "59890.00", "149943.63", "-90053.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-ht98~andc.q54h", "00000000-0000-0000-D622-D653891F7F4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALARM.COM HOLDINGS INC", "COMMON STOCK", null, "0", "0", "3100.00", "116653.00", "81267.12", "35385.88", "0", "116653.00", "81267.12", "35385.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-6w4h.6g6c_naaa", "00000000-0000-0000-0DEE-393250ACE0AD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEGNA INC", "COMMON STOCK USD1.0", null, "0", "0", "66100.00", "952501.00", "748813.11", "203687.89", "0", "952501.00", "748813.11", "203687.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-cn8k.qu2d-yqmn", "00000000-0000-0000-577B-4888CB8FBC75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEC ENERGY GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "96941.00", "5950238.58", "2406541.01", "3543697.57", "0", "5950238.58", "2406541.01", "3543697.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", null, null, "Direct", null ] , [ "row-mq6k-bfvj.np4f", "00000000-0000-0000-32F3-C1421AB151A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERITAGE GROWTH PROP A REIT", "REIT USD.01", null, "0", "0", "7500.00", "314625.00", "362034.38", "-47409.38", "0", "314625.00", "362034.38", "-47409.38", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-uc8y-54s2_dpcn", "00000000-0000-0000-1593-6CD55638C47F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOPBUILD CORP", "COMMON STOCK", null, "0", "0", "10536.00", "559145.52", "174161.33", "384984.19", "0", "559145.52", "174161.33", "384984.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", null, null, "Direct", null ] , [ "row-tu75_nwnx_yf7i", "00000000-0000-0000-A9CE-F308F607195A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HORIZON GLOBAL CORP", "COMMON STOCK USD.01", null, "0", "0", "6180.00", "88744.80", "64259.79", "24485.01", "0", "88744.80", "64259.79", "24485.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", null, null, "Direct", null ] , [ "row-aqv7_aumj_fjk8", "00000000-0000-0000-7793-65BAF5578D10", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELADOC INC", "COMMON STOCK USD.001", null, "0", "0", "17700.00", "614190.00", "602338.93", "11851.07", "0", "614190.00", "602338.93", "11851.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-ejbm.hpdg.pakk", "00000000-0000-0000-8778-6830ABB77F7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRAFT HEINZ CO/THE", "COMMON STOCK USD.01", null, "0", "0", "186609.00", "15981194.76", "5169267.19", "10811927.57", "0", "15981194.76", "5169267.19", "10811927.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", null, null, "Direct", null ] , [ "row-rmvm.ifya-ejte", "00000000-0000-0000-628F-2DFC193283D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAYPAL HOLDINGS INC", "COMMON STOCK USD.0001", null, "0", "0", "351548.00", "18867581.16", "6733805.73", "12133775.43", "0", "18867581.16", "6733805.73", "12133775.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-kh4s~ie54~4aab", "00000000-0000-0000-ADA2-987DEA055B9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OLLIE S BARGAIN OUTLET HOLDI", "COMMON STOCK USD.001", null, "0", "0", "15600.00", "664560.00", "516283.06", "148276.94", "0", "664560.00", "516283.06", "148276.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", null, null, "Direct", null ] , [ "row-vg53~57f9_pv33", "00000000-0000-0000-58AC-D60BA3045FF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAPID7 INC", "COMMON STOCK USD.01", null, "0", "0", "800.00", "13464.00", "14992.00", "-1528.00", "0", "13464.00", "14992.00", "-1528.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-d75r.n9vr-kvs9", "00000000-0000-0000-7689-7FBF527DCAFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FAIRMOUNT SANTROL HOLDINGS I", "COMMON STOCK USD.01", null, "0", "0", "19800.00", "77220.00", "158028.75", "-80808.75", "0", "77220.00", "158028.75", "-80808.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-8tgu_nk9c_fkfh", "00000000-0000-0000-6196-E3E99ADB7152", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUE BUFFALO PET PRODUCTS IN", "COMMON STOCK USD.01", null, "0", "0", "19700.00", "449357.00", "369822.19", "79534.81", "0", "449357.00", "369822.19", "79534.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", null, null, "Direct", null ] , [ "row-yckj-bske~687x", "00000000-0000-0000-F135-557F0ED754D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIVE OAK BANCSHARES INC", "COMMON STOCK", null, "0", "0", "5900.00", "142780.00", "83236.02", "59543.98", "0", "142780.00", "83236.02", "59543.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-tjse-ah47.ze3e", "00000000-0000-0000-B396-AE266643E7E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIER REIT INC", "REIT USD.0001", null, "0", "0", "14400.00", "266112.00", "218322.00", "47790.00", "0", "266112.00", "218322.00", "47790.00", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ycyc~rjne.bx62", "00000000-0000-0000-20AE-7A31CF101B20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUMENTUM HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "19382.00", "1105743.10", "4730776.98", "-3625033.88", "0", "1105743.10", "4730776.98", "-3625033.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", null, null, "Direct", null ] , [ "row-6u3h.diyw~kdiu", "00000000-0000-0000-B14C-045D68340A79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VEREIT INC", "REIT USD.01", null, "0", "0", "292300.00", "2379322.00", "3894453.22", "-1515131.22", "0", "2379322.00", "3894453.22", "-1515131.22", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-etb4_384p_wff2", "00000000-0000-0000-AE73-D9674D9D0684", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TERRAFORM GLOBAL INC CL A", "COMMON STOCK USD.01", null, "0", "0", "25550.00", "129027.50", "124001.82", "5025.68", "0", "129027.50", "124001.82", "5025.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", null, null, "Direct", null ] , [ "row-fgre-ub4t~avvf", "00000000-0000-0000-5F23-7FB3AAFBBDCF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARNES + NOBLE EDUCATION INC", "COMMON STOCK USD.01", null, "0", "0", "10209.00", "108521.67", "133338.11", "-24816.44", "0", "108521.67", "133338.11", "-24816.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-t4p8.9pux.9vza", "00000000-0000-0000-5D16-FFA392153D3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARMOUR RESIDENTIAL REIT INC", "REIT USD.0001", null, "0", "0", "12000.00", "300000.00", "665891.84", "-365891.84", "0", "300000.00", "665891.84", "-365891.84", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-dnc8.mykw.njhe", "00000000-0000-0000-8F83-079170757417", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCHROCK INC", "COMMON STOCK USD.01", null, "0", "0", "14727.00", "167887.80", "416284.57", "-248396.77", "0", "167887.80", "416284.57", "-248396.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-3eyr-uz3s~5zzv", "00000000-0000-0000-3A84-1A01FC8294FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIAVI SOLUTIONS INC", "COMMON STOCK USD.001", null, "0", "0", "59511.00", "626650.83", "4783344.91", "-4156694.08", "0", "626650.83", "4783344.91", "-4156694.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", null, null, "Direct", null ] , [ "row-wrax.vp83_bi6n", "00000000-0000-0000-68CA-DECFC27FF054", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPARK THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "4300.00", "256882.00", "262719.68", "-5837.68", "0", "256882.00", "262719.68", "-5837.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-ugx4-sp6g-v2p6", "00000000-0000-0000-0965-0DFA374EFDE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XENIA HOTELS + RESORTS INC", "REIT USD.01", null, "0", "0", "31800.00", "615966.00", "720945.75", "-104979.75", "0", "615966.00", "720945.75", "-104979.75", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-wfkv~tx37~ycf2", "00000000-0000-0000-6846-0443DAE9DDAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EASTERLY GOVERNMENT PROPERTI", "REIT USD.01", null, "0", "0", "7200.00", "150840.00", "138897.00", "11943.00", "0", "150840.00", "138897.00", "11943.00", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-qfnu_f6wy_9tpd", "00000000-0000-0000-9B50-A618459AE33D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INOVALON HOLDINGS INC A", "COMMON STOCK USD.000005", null, "0", "0", "11400.00", "149910.00", "313610.58", "-163700.58", "0", "149910.00", "313610.58", "-163700.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", null, null, "Direct", null ] , [ "row-d89v.afzz_2ckb", "00000000-0000-0000-EE2A-A31D3AA7078C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZILLOW GROUP INC A", "COMMON STOCK USD.0001", null, "0", "0", "18428.00", "900023.52", "517357.39", "382666.13", "0", "900023.52", "517357.39", "382666.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-iub7~xmeq.pu9m", "00000000-0000-0000-20B5-22E7345C5FBD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EVERSOURCE ENERGY", "COMMON STOCK USD5.0", null, "0", "0", "96240.00", "5842730.40", "2059065.03", "3783665.37", "0", "5842730.40", "2059065.03", "3783665.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", null, null, "Direct", null ] , [ "row-cgch~s5zr_8frv", "00000000-0000-0000-5B3A-2F0B8DC3E89F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENGILITY HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "2227.00", "63246.80", "35310.09", "27936.71", "0", "63246.80", "35310.09", "27936.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", null, null, "Direct", null ] , [ "row-bq8t-i47q-ihys", "00000000-0000-0000-2699-25B074CAFBA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYLAN NV", "COMMON STOCK EUR.01", null, "0", "0", "166139.00", "6449515.98", "9075345.71", "-2625829.73", "0", "6449515.98", "9075345.71", "-2625829.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-v4py.bvec_wat4", "00000000-0000-0000-6A08-EE4DE46F837B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HRG GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "27000.00", "478170.00", "343642.50", "134527.50", "0", "478170.00", "343642.50", "134527.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", null, null, "Direct", null ] , [ "row-2qap-2mvi~wits", "00000000-0000-0000-FD50-9F7F429E2F98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVANGRID INC", "COMMON STOCK USD.01", null, "0", "0", "17465.00", "771079.75", "377212.40", "393867.35", "0", "771079.75", "377212.40", "393867.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", null, null, "Direct", null ] , [ "row-x55u-vhkt~5mcs", "00000000-0000-0000-9930-E0AC6E856B2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IONIS PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "34273.00", "1743467.51", "447278.70", "1296188.81", "0", "1743467.51", "447278.70", "1296188.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-2aad.h2k2-z3e2", "00000000-0000-0000-DCCB-187436C3BDBB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUBBELL INC", "COMMON STOCK USD.01", null, "0", "0", "18326.00", "2073953.42", "521101.77", "1552851.65", "0", "2073953.42", "521101.77", "1552851.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", null, null, "Direct", null ] , [ "row-wutt-a8gn_afyt", "00000000-0000-0000-B851-2F4FBFA11CB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCORPIO BULKERS INC", "COMMON STOCK USD.01", null, "0", "0", "6341.00", "45021.10", "769142.70", "-724121.60", "0", "45021.10", "769142.70", "-724121.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MARINE", null, null, "Direct", null ] , [ "row-nqq2_prrk_cszr", "00000000-0000-0000-2C02-9247C18CDB68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOREST CITY REALTY TRUST A", "REIT USD.01", null, "0", "0", "62344.00", "1506854.48", "2037016.78", "-530162.30", "0", "1506854.48", "2037016.78", "-530162.30", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-xctm-38hx.zdx8", "00000000-0000-0000-6875-B413452EE47A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIS TOWERS WATSON PLC", "COMMON STOCK USD.000304635", null, "0", "0", "39400.00", "5731124.00", "5726929.87", "4194.13", "0", "5731124.00", "5726929.87", "4194.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-9w26_tefd-qk38", "00000000-0000-0000-C0C9-BB54D082A660", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARRIS INTERNATIONAL PLC", "COMMON STOCK GBP.0001", null, "0", "0", "58225.00", "1631464.50", "1788089.75", "-156625.25", "0", "1631464.50", "1788089.75", "-156625.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", null, null, "Direct", null ] , [ "row-9zhu_wdm8_qcea", "00000000-0000-0000-997E-C3921906C1C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INNOVIVA INC", "COMMON STOCK", null, "0", "0", "20478.00", "262118.40", "261137.29", "981.11", "0", "262118.40", "261137.29", "981.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-9jmb-c3ke-w37s", "00000000-0000-0000-1E8B-A00E7797C15A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHUBB LTD", "COMMON STOCK", null, "0", "0", "143213.00", "20820305.94", "10712770.93", "10107535.01", "0", "20820305.94", "10712770.93", "10107535.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-pmhk.gqqk-bzga", "00000000-0000-0000-1A1B-B5DB8B2D621C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYAX CORPORATION CVR", "COMMON STOCK", null, "0", "0", "56000.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-czd3.tgrk.uqdw", "00000000-0000-0000-50D9-1DDCB66020DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROADCOM LTD", "COMMON STOCK", null, "0", "0", "123763.00", "28842967.15", "9975769.24", "18867197.91", "0", "28842967.15", "9975769.24", "18867197.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-gkdr-r7ct_2usw", "00000000-0000-0000-19AD-049E65220B1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TAILORED BRANDS INC", "COMMON STOCK USD.01", null, "0", "0", "12793.00", "142769.88", "183781.94", "-41012.06", "0", "142769.88", "183781.94", "-41012.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-6ss5-at62-gp7z", "00000000-0000-0000-9A87-2272C5E8BFBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GCP APPLIED TECHNOLOGIES", "COMMON STOCK USD.01", null, "0", "0", "20069.00", "612104.50", "50147.69", "561956.81", "0", "612104.50", "50147.69", "561956.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-shqx_cvvc.zimy", "00000000-0000-0000-8952-3DCEAA917F43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRONTLINE LTD", "COMMON STOCK USD1.0", null, "0", "0", "4057.00", "23246.61", "807622.16", "-784375.55", "0", "23246.61", "807622.16", "-784375.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-b4kd~zfae_6uy7", "00000000-0000-0000-8773-699D68470A38", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVEXIS INC", "COMMON STOCK USD.0001", null, "0", "0", "6800.00", "558688.00", "530530.22", "28157.78", "0", "558688.00", "530530.22", "28157.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-bera~qs4t.xssn", "00000000-0000-0000-2B35-6213D965DA7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DENTSPLY SIRONA INC", "COMMON STOCK USD.01", null, "0", "0", "70256.00", "4555399.04", "1540494.46", "3014904.58", "0", "4555399.04", "1540494.46", "3014904.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-pxmq_z32n_4bky", "00000000-0000-0000-A6F7-D3763E4804D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARMSTRONG FLOORING INC", "COMMON STOCK USD.0001", null, "0", "0", "7330.00", "131720.10", "92944.55", "38775.55", "0", "131720.10", "92944.55", "38775.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", null, null, "Direct", null ] , [ "row-6wmr-ep8b_3zbz", "00000000-0000-0000-2EAD-92A2714629E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNDER ARMOUR INC CLASS C", "COMMON STOCK USD.000333", null, "0", "0", "52451.00", "1057412.16", "350298.41", "707113.75", "0", "1057412.16", "350298.41", "707113.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", null, null, "Direct", null ] , [ "row-x63t.8a6i_4uit", "00000000-0000-0000-3A27-0416D8CB8AE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PINNACLE ENTERTAINMENT INC", "COMMON STOCK USD.01", null, "0", "0", "21293.00", "420749.68", "238588.07", "182161.61", "0", "420749.68", "238588.07", "182161.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-4m23_nvpr-49gh", "00000000-0000-0000-3B20-CC06BAADA4CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MEDIA CORP BRAVES C", "TRACKING STK", null, "0", "0", "10530.00", "252404.10", "73735.36", "178668.74", "0", "252404.10", "73735.36", "178668.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-z9a3~wkc3-mid8", "00000000-0000-0000-C145-3352DBEBEAC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MEDIA COR SIRIUSXM C", "TRACKING STK USD.01", null, "0", "0", "62064.00", "2588068.80", "313561.57", "2274507.23", "0", "2588068.80", "313561.57", "2274507.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-f37k.u4ca~w8im", "00000000-0000-0000-127F-13257296922C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MEDIA COR SIRIUSXM A", "TRACKING STK USD.01", null, "0", "0", "30482.00", "1279634.36", "10922.59", "1268711.77", "0", "1279634.36", "10922.59", "1268711.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-sx92~kr7k~dnw8", "00000000-0000-0000-F0FF-F9C155E750AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MEDIA CORP BRAVES A", "TRACKING STK", null, "0", "0", "3008.00", "71861.12", "1385.82", "70475.30", "0", "71861.12", "1385.82", "70475.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-5dvs_q894-edbu", "00000000-0000-0000-94A8-6EE85B8247E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MEDIA CORP LIBERTY C", "TRACKING STK USD.01", null, "0", "0", "33916.00", "1242003.92", "726751.15", "515252.77", "0", "1242003.92", "726751.15", "515252.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-9n7r-saei-74au", "00000000-0000-0000-50BE-2F1536B34129", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MEDIA CORP LIBERTY A", "TRACKING STK USD.01", null, "0", "0", "7670.00", "268680.10", "2692.44", "265987.66", "0", "268680.10", "2692.44", "265987.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-v3e8~jm7i~yvc7", "00000000-0000-0000-4F56-75991FD1723A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "S+P GLOBAL INC", "COMMON STOCK USD1.0", null, "0", "0", "81481.00", "11895411.19", "1563557.99", "10331853.20", "0", "11895411.19", "1563557.99", "10331853.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-6sm7_x6mm-wk8g", "00000000-0000-0000-D9A4-0CA9D5C332C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RED ROCK RESORTS INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "22500.00", "529875.00", "516156.65", "13718.35", "0", "529875.00", "516156.65", "13718.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-8sja_pfy6~yhd6", "00000000-0000-0000-05B0-3BB0A7293810", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INGEVITY CORP", "COMMON STOCK USD.01", null, "0", "0", "12140.00", "696836.00", "177638.96", "519197.04", "0", "696836.00", "177638.96", "519197.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-c9d4.9kt6_4t77", "00000000-0000-0000-DF2F-16A8C1222909", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER COMMUNICATIONS INC A", "COMMON STOCK USD.001", null, "0", "0", "62116.00", "20923774.60", "4680844.29", "16242930.31", "0", "20923774.60", "4680844.29", "16242930.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-8e84~7tef_ff7d", "00000000-0000-0000-2895-EAA4E6A6694A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORTIVE CORP", "COMMON STOCK USD.01", null, "0", "0", "92061.00", "5832064.35", "1412868.40", "4419195.95", "0", "5832064.35", "1412868.40", "4419195.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-k8sc~mjqh.6bsh", "00000000-0000-0000-5ACD-7FE309750187", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACACIA COMMUNICATIONS INC", "COMMON STOCK USD.0001", null, "0", "0", "6600.00", "273702.00", "294459.99", "-20757.99", "0", "273702.00", "294459.99", "-20757.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", null, null, "Direct", null ] , [ "row-k5qj.zxjs_uw42", "00000000-0000-0000-9C40-CC60165EC3CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALIFORNIA RESOURCES CORP", "COMMON STOCK USD.01", null, "0", "0", "11146.00", "95298.30", "298225.93", "-202927.63", "0", "95298.30", "298225.93", "-202927.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-8bu5_i34q-8jvy", "00000000-0000-0000-40A8-350CC48E703A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ITT INC", "COMMON STOCK USD1.0", null, "0", "0", "28852.00", "1159273.36", "201456.02", "957817.34", "0", "1159273.36", "201456.02", "957817.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-yqqx.7up4.vjx9", "00000000-0000-0000-E758-ECB63E375EBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SITEONE LANDSCAPE SUPPLY INC", "COMMON STOCK USD.01", null, "0", "0", "11200.00", "583072.00", "559201.30", "23870.70", "0", "583072.00", "559201.30", "23870.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UNCLASSIFIED", "UNCLASSIFIED", null, null, "Direct", null ] , [ "row-aibj~tcgk-qqnn", "00000000-0000-0000-E3DC-8551E0A65533", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVANTA INC", "COMMON STOCK", null, "0", "0", "9800.00", "352800.00", "119048.44", "233751.56", "0", "352800.00", "119048.44", "233751.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", null, null, "Direct", null ] , [ "row-f3uj-fkah.z57e", "00000000-0000-0000-DE92-0F82312E762C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US FOODS HOLDING CORP", "COMMON STOCK USD.01", null, "0", "0", "33500.00", "911870.00", "876168.88", "35701.12", "0", "911870.00", "876168.88", "35701.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", null, null, "Direct", null ] , [ "row-mpf6-pckq-3p8b", "00000000-0000-0000-A9BA-B7D6068D5F13", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COTIVITI HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "3800.00", "141132.00", "82049.22", "59082.78", "0", "141132.00", "82049.22", "59082.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", null, null, "Direct", null ] , [ "row-vhv8.9q9i-u58u", "00000000-0000-0000-F5CC-C3986E9BEA44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OVERSEAS SHIPHOLDING GROUP A", "COMMON STOCK", null, "0", "0", "10900.00", "28994.00", "121984.63", "-92990.63", "0", "28994.00", "121984.63", "-92990.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MARINE", null, null, "Direct", null ] , [ "row-jesg~huis.gasw", "00000000-0000-0000-D1E9-992F2E4C5861", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERTZ GLOBAL HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "24102.00", "277173.00", "2130678.50", "-1853505.50", "0", "277173.00", "2130678.50", "-1853505.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", null, null, "Direct", null ] , [ "row-5ew8_su78~svm5", "00000000-0000-0000-2E80-95AE957FFA62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERC HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "7600.00", "298832.00", "535867.96", "-237035.96", "0", "298832.00", "535867.96", "-237035.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", null, null, "Direct", null ] , [ "row-bkws.4wnf~5j2s", "00000000-0000-0000-1649-20A7C5631401", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRITON INTERNATIONAL LTD/BER", "COMMON STOCK USD.01", null, "0", "0", "12200.00", "407968.00", "231444.82", "176523.18", "0", "407968.00", "231444.82", "176523.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", null, null, "Direct", null ] , [ "row-fuuz-23ug.nrt9", "00000000-0000-0000-6632-6461955C4417", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMPLIFY SNACK BRANDS INC", "COMMON STOCK USD.0001", null, "0", "0", "8800.00", "84832.00", "126907.00", "-42075.00", "0", "84832.00", "126907.00", "-42075.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", null, null, "Direct", null ] , [ "row-ywfw_y545~mjtz", "00000000-0000-0000-D218-1A39AC966146", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNRUN INC", "COMMON STOCK USD.0001", null, "0", "0", "19000.00", "135280.00", "106233.75", "29046.25", "0", "135280.00", "106233.75", "29046.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", null, null, "Direct", null ] , [ "row-64ia~za7t~n4bb", "00000000-0000-0000-B49F-AEC5E6328A4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIMMUNE THERAPEUTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "7900.00", "162424.00", "90464.88", "71959.12", "0", "162424.00", "90464.88", "71959.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-cmax~juvr.puu5", "00000000-0000-0000-8F63-CAE22993F596", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLANET FITNESS INC CL A", "COMMON STOCK USD.0001", null, "0", "0", "27600.00", "644184.00", "644665.74", "-481.74", "0", "644184.00", "644665.74", "-481.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-77di-vj4e-m79y", "00000000-0000-0000-A367-DDD17A552941", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL BLOOD THERAPEUTICS IN", "COMMON STOCK USD.001", null, "0", "0", "5000.00", "136750.00", "185622.50", "-48872.50", "0", "136750.00", "185622.50", "-48872.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-v6db.e9et~i5jw", "00000000-0000-0000-8A48-44A4EC9A9F70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOULIHAN LOKEY INC", "COMMON STOCK USD.001", null, "0", "0", "3453.00", "120509.70", "114478.69", "6031.01", "0", "120509.70", "114478.69", "6031.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-7ef7_gjju_b38d", "00000000-0000-0000-7551-E3AE40AB60A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARE CAPITAL PROPERTIES INC", "REIT USD.01", null, "0", "0", "26175.00", "698872.50", "523084.08", "175788.42", "0", "698872.50", "523084.08", "175788.42", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-gazp~jqaf~ppns", "00000000-0000-0000-F535-0F99228F385C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZILLOW GROUP INC C", "COMMON STOCK", null, "0", "0", "32856.00", "1610272.56", "942537.24", "667735.32", "0", "1610272.56", "942537.24", "667735.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-v8fp.snzb_uq65", "00000000-0000-0000-52A9-E0D5DDD34873", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NIELSEN HOLDINGS PLC", "COMMON STOCK EUR.07", null, "0", "0", "113500.00", "4387910.00", "4343903.70", "44006.30", "0", "4387910.00", "4343903.70", "44006.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", null, null, "Direct", null ] , [ "row-684f_g7px.75g4", "00000000-0000-0000-23A3-1CC49F781E19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RESOURCE CAPITAL CORP", "REIT USD.001", null, "0", "0", "17675.00", "179754.75", "425972.14", "-246217.39", "0", "179754.75", "425972.14", "-246217.39", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-zit2~5xau~fb5x", "00000000-0000-0000-5609-2130214EF6B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST BUSEY CORP", "COMMON STOCK USD.001", null, "0", "0", "6533.00", "191547.56", "189307.71", "2239.85", "0", "191547.56", "189307.71", "2239.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-pr98-awqj~m4v5", "00000000-0000-0000-F0A3-4FFC2A3B061C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPX FLOW INC", "COMMON STOCK USD.01", null, "0", "0", "11089.00", "408962.32", "235657.03", "173305.29", "0", "408962.32", "235657.03", "173305.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-mucx.hsnr~xdf3", "00000000-0000-0000-1443-E6188DE70E20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENUMBRA INC", "COMMON STOCK USD.001", null, "0", "0", "7600.00", "666900.00", "441949.50", "224950.50", "0", "666900.00", "441949.50", "224950.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-cmpw.2hf5-ni2i", "00000000-0000-0000-DE48-373E5863D5EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "J ALEXANDER S HOLDINGS", "COMMON STOCK USD.001", null, "0", "0", "3006.00", "36823.50", "19167.64", "17655.86", "0", "36823.50", "19167.64", "17655.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-zgec~zkr8-ck7a", "00000000-0000-0000-BC39-18DCBABB1232", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PJT PARTNERS INC A", "COMMON STOCK", null, "0", "0", "5300.00", "213166.00", "132029.63", "81136.37", "0", "213166.00", "132029.63", "81136.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-mj7z.humq-7tz9", "00000000-0000-0000-7AE7-A824330F12AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLTOWER INC", "REIT USD1.0", null, "0", "0", "113977.00", "8531178.45", "6578574.87", "1952603.58", "0", "8531178.45", "6578574.87", "1952603.58", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-3kq4_tfcd_2u68", "00000000-0000-0000-D623-E5EE37163E85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MSG NETWORKS INC A", "COMMON STOCK USD.01", null, "0", "0", "17296.00", "388295.20", "38832.34", "349462.86", "0", "388295.20", "38832.34", "349462.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-nkdm~8dps~7snn", "00000000-0000-0000-32EF-7BFB7B3CDD34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSW INDUSTRIALS INC", "COMMON STOCK USD.01", null, "0", "0", "4300.00", "166195.00", "140056.38", "26138.62", "0", "166195.00", "140056.38", "26138.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", null, null, "Direct", null ] , [ "row-e4vt.mx89.bt36", "00000000-0000-0000-AE5C-7EECDB32EC9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MADISON SQUARE GARDEN CO A", "COMMON STOCK USD.01", null, "0", "0", "5765.00", "1135128.50", "99789.48", "1035339.02", "0", "1135128.50", "99789.48", "1035339.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-e6k9-83tr.9wfm", "00000000-0000-0000-89A8-8CBF1AEB8B79", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALATLANTIC GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "28377.00", "1003126.95", "301221.08", "701905.87", "0", "1003126.95", "301221.08", "701905.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", null, null, "Direct", null ] , [ "row-qrtc_5vk8~hxqn", "00000000-0000-0000-9B47-593F08AC62A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SURGERY PARTNERS INC", "COMMON STOCK USD.01", null, "0", "0", "950.00", "21612.50", "18769.63", "2842.87", "0", "21612.50", "18769.63", "2842.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-7q6u_mqyb~ssk5", "00000000-0000-0000-FACA-240927F7C791", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERFORMANCE FOOD GROUP CO", "COMMON STOCK USD.01", null, "0", "0", "23300.00", "638420.00", "604439.94", "33980.06", "0", "638420.00", "604439.94", "33980.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", null, null, "Direct", null ] , [ "row-jfwi-bd39_mdbg", "00000000-0000-0000-D318-80EFCF6E288E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AXON ENTERPRISE INC", "COMMON STOCK USD.00001", null, "0", "0", "11358.00", "285540.12", "50999.04", "234541.08", "0", "285540.12", "50999.04", "234541.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", null, null, "Direct", null ] , [ "row-nuha_jvqa~rrkz", "00000000-0000-0000-EC12-0B558C2305C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRA PETROLEUM CORP", "COMMON STOCK", null, "0", "0", "63500.00", "688975.00", "631885.33", "57089.67", "0", "688975.00", "631885.33", "57089.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-d4y6.8gbq_w3wu", "00000000-0000-0000-EAD1-2F0424A0D27D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GARDNER DENVER HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "14500.00", "313345.00", "296831.68", "16513.32", "0", "313345.00", "296831.68", "16513.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-7y2x_576p-ws5q", "00000000-0000-0000-D9BC-EF660630D17D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARS.COM INC", "COMMON STOCK USD.01", null, "0", "0", "22033.00", "586738.79", "425509.20", "161229.59", "0", "586738.79", "425509.20", "161229.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-7fvx.r8gq_rcar", "00000000-0000-0000-21D7-F46E869EEF22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEACOR MARINE HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "8002.00", "162920.72", "173667.74", "-10747.02", "0", "162920.72", "173667.74", "-10747.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-qrh6.j3u4.j84f", "00000000-0000-0000-3A33-C920AADB95F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADTALEM GLOBAL EDUCATION INC", "COMMON STOCK USD.01", null, "0", "0", "15660.00", "594297.00", "386804.72", "207492.28", "0", "594297.00", "386804.72", "207492.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", null, null, "Direct", null ] , [ "row-k8rx_98x2_9u79", "00000000-0000-0000-8B04-6C6B72AD3873", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XEROX CORP", "COMMON STOCK USD1.0", null, "0", "0", "77227.00", "2218731.71", "2104203.32", "114528.39", "0", "2218731.71", "2104203.32", "114528.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", null, null, "Direct", null ] , [ "row-q3s7-sjxk-nhjd", "00000000-0000-0000-AC12-4535B98ED69E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARENA PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "9220.00", "155541.40", "725295.19", "-569753.79", "0", "155541.40", "725295.19", "-569753.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-iaxv~cbzv.ajzm", "00000000-0000-0000-9C40-BB244A4A26CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IOVANCE BIOTHERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "13700.00", "100695.00", "107699.13", "-7004.13", "0", "100695.00", "107699.13", "-7004.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-6hzy.hm9k.nzhu", "00000000-0000-0000-B5BE-CDF3CED0F473", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARWOOD WAYPOINT HOMES", "REIT USD.01", null, "0", "0", "25060.00", "859808.60", "764780.07", "95028.53", "0", "859808.60", "764780.07", "95028.53", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-vb9e~gdym~ym4s", "00000000-0000-0000-CD00-819EBCA263FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF NT BUTTERFIELD + SON", "COMMON STOCK BMD1.0", null, "0", "0", "17700.00", "603570.00", "587506.37", "16063.63", "0", "603570.00", "587506.37", "16063.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-97si-ip6s.3562", "00000000-0000-0000-2810-D2F9F250F35A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASHLAND GLOBAL HOLDINGS INC", "COMMON STOCK", null, "0", "0", "21226.00", "1399005.66", "417701.57", "981304.09", "0", "1399005.66", "417701.57", "981304.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-m59w_r52m_p2jt", "00000000-0000-0000-F9A4-F72B7059381C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TWILIO INC A", "COMMON STOCK USD.001", null, "0", "0", "20500.00", "596755.00", "613547.68", "-16792.68", "0", "596755.00", "613547.68", "-16792.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-w65f~vk3j.eeku", "00000000-0000-0000-5E81-98E7330B1BE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRONC INC", "COMMON STOCK USD.01", null, "0", "0", "8000.00", "103120.00", "109130.00", "-6010.00", "0", "103120.00", "109130.00", "-6010.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-srx7~bwg9.skis", "00000000-0000-0000-1C80-C8D3EAF411FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATN INTERNATIONAL INC", "COMMON STOCK USD.01", null, "0", "0", "2384.00", "163160.96", "95093.44", "68067.52", "0", "163160.96", "95093.44", "68067.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", null, null, "Direct", null ] , [ "row-6kh6.6bde.62mf", "00000000-0000-0000-1CE1-81D7AC2EDAE4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTEGER HOLDINGS CORP", "COMMON STOCK USD.001", null, "0", "0", "8458.00", "365808.50", "166462.85", "199345.65", "0", "365808.50", "166462.85", "199345.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-mp5r.en3i.pquj", "00000000-0000-0000-118D-E0482E00344D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDTRONICS PLC A", "COMMON STOCK", null, "0", "0", "11200.00", "368032.00", "264511.41", "103520.59", "0", "368032.00", "264511.41", "103520.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-kwsg-xvr8.t8n4", "00000000-0000-0000-7E06-DC71FA55B379", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AXCELIS TECHNOLOGIES INC", "COMMON STOCK USD.001", null, "0", "0", "2275.00", "47661.25", "19292.00", "28369.25", "0", "47661.25", "19292.00", "28369.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-exsf~c2q5~fg6i", "00000000-0000-0000-5403-9D6296728006", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMERCEHUB INC SERIES A", "COMMON STOCK USD.01", null, "0", "0", "4476.00", "77971.92", "12387.11", "65584.81", "0", "77971.92", "12387.11", "65584.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-y683~4xtb.z727", "00000000-0000-0000-1A7B-AD7144AE0915", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMERCEHUB INC SERIES C", "COMMON STOCK USD.01", null, "0", "0", "18252.00", "318314.88", "165045.49", "153269.39", "0", "318314.88", "165045.49", "153269.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-xt2n.maur-qbfv", "00000000-0000-0000-7B31-7C86F13D85CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IHS MARKIT LTD", "COMMON STOCK USD.01", null, "0", "0", "121900.00", "5368476.00", "5674451.10", "-305975.10", "0", "5368476.00", "5674451.10", "-305975.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", null, null, "Direct", null ] , [ "row-9mu6_xt4z-6fhs", "00000000-0000-0000-7739-78008CF41FA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMPINJ INC", "COMMON STOCK USD.001", null, "0", "0", "6200.00", "301630.00", "364431.97", "-62801.97", "0", "301630.00", "364431.97", "-62801.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-t4ar~ayzi.fwws", "00000000-0000-0000-ED90-40038A557C7D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PATHEON NV", "COMMON STOCK EUR.01", null, "0", "0", "15900.00", "554592.00", "472908.93", "81683.07", "0", "554592.00", "472908.93", "81683.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", null, null, "Direct", null ] , [ "row-uek3-siue.wgas", "00000000-0000-0000-7EF6-F9F1101A025E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XL GROUP LTD", "COMMON STOCK", null, "0", "0", "88461.00", "3874591.80", "3663585.31", "211006.49", "0", "3874591.80", "3663585.31", "211006.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-rmya~kgww_ia2c", "00000000-0000-0000-3D4A-33695A764425", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED DISPOSAL SERVICES I", "COMMON STOCK USD.01", null, "0", "0", "5204.00", "118286.92", "122963.23", "-4676.31", "0", "118286.92", "122963.23", "-4676.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", null, null, "Direct", null ] , [ "row-tpp4_9rpf-qapk", "00000000-0000-0000-1570-5D14D7243123", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIFE STORAGE INC", "REIT USD.01", null, "0", "0", "12492.00", "925657.20", "743834.17", "181823.03", "0", "925657.20", "743834.17", "181823.03", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-2e9t.mqbj.k2jf", "00000000-0000-0000-E041-016A5A9E6B0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELL TECHNOLOGIES INC CL V", "TRACKING STK", null, "0", "0", "67070.00", "4098647.70", "3022844.89", "1075802.81", "0", "4098647.70", "3022844.89", "1075802.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-9auj~v9h2~av2u", "00000000-0000-0000-6627-E47D79984B60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WASHINGTON PRIME GROUP INC", "REIT USD.0001", null, "0", "0", "56105.00", "469598.85", "429617.53", "39981.32", "0", "469598.85", "429617.53", "39981.32", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-6e4n_n2ta~jm5g", "00000000-0000-0000-794C-A9D7E9365B3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHNSON CONTROLS INTERNATION", "COMMON STOCK USD.01", null, "0", "0", "290923.00", "12614421.28", "13676678.22", "-1062256.94", "0", "12614421.28", "13676678.22", "-1062256.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", null, null, "Direct", null ] , [ "row-mefb-4x96_b33z", "00000000-0000-0000-0CC4-78C4D4B7206A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRSTCASH INC", "COMMON STOCK USD.01", null, "0", "0", "17927.00", "1045144.10", "274475.99", "770668.11", "0", "1045144.10", "274475.99", "770668.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", null, null, "Direct", null ] , [ "row-mvvx.gm7r.679p", "00000000-0000-0000-3DE5-FD749D3EF240", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIVO CORP", "COMMON STOCK USD.001", null, "0", "0", "46332.00", "864091.80", "2232568.54", "-1368476.74", "0", "864091.80", "2232568.54", "-1368476.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-j72u.38jg.nqyy", "00000000-0000-0000-7826-56240292E008", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANSIX INC", "COMMON STOCK USD.01", null, "0", "0", "13567.00", "423833.08", "172963.71", "250869.37", "0", "423833.08", "172963.71", "250869.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-cqmq~5pb8.yr6w", "00000000-0000-0000-C0C1-CD6C2AB2B538", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERSUM MATERIALS INC", "COMMON STOCK USD1.0", null, "0", "0", "29734.00", "966355.00", "202317.41", "764037.59", "0", "966355.00", "202317.41", "764037.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-mxv3_cyym~v8xp", "00000000-0000-0000-DBF4-3EAC9A49909A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALVOLINE INC", "COMMON STOCK USD.01", null, "0", "0", "75472.00", "1790195.84", "830422.70", "959773.14", "0", "1790195.84", "830422.70", "959773.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-cucx.g5p5.tpgk", "00000000-0000-0000-A1CD-5F1E015DE32A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FB FINANCIAL CORP", "COMMON STOCK USD1.0", null, "0", "0", "400.00", "14476.00", "15200.00", "-724.00", "0", "14476.00", "15200.00", "-724.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-qubs.bga4-8m7m", "00000000-0000-0000-56C9-60426C1276F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DONNELLEY FINANCIAL SOLUTION", "COMMON STOCK USD.01", null, "0", "0", "7509.00", "172406.64", "334485.03", "-162078.39", "0", "172406.64", "334485.03", "-162078.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-bmjc_rcqh~yjj4", "00000000-0000-0000-F4E7-33951E46394A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LSC COMMUNICATIONS INC", "COMMON STOCK USD.01", null, "0", "0", "7509.00", "160692.60", "434912.83", "-274220.23", "0", "160692.60", "434912.83", "-274220.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", null, null, "Direct", null ] , [ "row-hphx-3k8a.j59f", "00000000-0000-0000-5853-3AC275EB6242", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RR DONNELLEY + SONS CO W/I", "COMMON STOCK USD1.25", null, "0", "0", "20058.00", "251527.32", "861590.43", "-610063.11", "0", "251527.32", "861590.43", "-610063.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", null, null, "Direct", null ] , [ "row-46sj~upwm~92ah", "00000000-0000-0000-DB66-C3325B992A04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PURE STORAGE INC CLASS A", "COMMON STOCK USD.0001", null, "0", "0", "18400.00", "235704.00", "186783.00", "48921.00", "0", "235704.00", "186783.00", "48921.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", null, null, "Direct", null ] , [ "row-jbck-a6xj_wf5w", "00000000-0000-0000-35CD-547F50ECD959", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACLARIS THERAPEUTICS INC", "COMMON STOCK USD.00001", null, "0", "0", "2827.00", "76668.24", "82166.75", "-5498.51", "0", "76668.24", "82166.75", "-5498.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-8n47_rd38_rbk7", "00000000-0000-0000-0178-063C7F3AF39A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST DATA CORP CLASS A", "COMMON STOCK USD.01", null, "0", "0", "116300.00", "2116660.00", "1731930.57", "384729.43", "0", "2116660.00", "1731930.57", "384729.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-pta8~nvry_4x4p", "00000000-0000-0000-26D3-FB7ECC7F7F4D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIVANOVA PLC", "COMMON STOCK GBP1.0", null, "0", "0", "15500.00", "948755.00", "968865.48", "-20110.48", "0", "948755.00", "968865.48", "-20110.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-cu7k.6dkr~imbj", "00000000-0000-0000-5BA2-8CBF789B928D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEWLETT PACKARD ENTERPRIS", "COMMON STOCK USD.01", null, "0", "0", "538922.00", "8940715.98", "4421432.27", "4519283.71", "0", "8940715.98", "4421432.27", "4519283.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", null, null, "Direct", null ] , [ "row-dt53-6w7i~rz9j", "00000000-0000-0000-A22B-7F1C89085A72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HP INC", "COMMON STOCK USD.01", null, "0", "0", "541122.00", "9458812.56", "4780377.60", "4678434.96", "0", "9458812.56", "4780377.60", "4678434.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", null, null, "Direct", null ] , [ "row-g8f9_gyp7-btpm", "00000000-0000-0000-7681-7AF0424AB1C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUOTIENT TECHNOLOGY INC", "COMMON STOCK USD.00001", null, "0", "0", "28500.00", "327750.00", "289001.40", "38748.60", "0", "327750.00", "289001.40", "38748.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-dar7-iw6y-zhyn", "00000000-0000-0000-24F9-FC3459C0F87C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHSTAR REALTY EUROPE CORP", "REIT USD.01", null, "0", "0", "16519.00", "209460.92", "190794.45", "18666.47", "0", "209460.92", "190794.45", "18666.47", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-jvte-2xju.fk63", "00000000-0000-0000-9959-3B804F69AC5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STERIS PLC", "COMMON STOCK", null, "0", "0", "25800.00", "2102700.00", "2086137.69", "16562.31", "0", "2102700.00", "2086137.69", "16562.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-36ct-hptu_wga8", "00000000-0000-0000-B1CE-2809210F4BF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTERRAN CORP", "COMMON STOCK USD.01", null, "0", "0", "7313.00", "195257.10", "286611.57", "-91354.47", "0", "195257.10", "286611.57", "-91354.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-mgqm_kjhn.k3i8", "00000000-0000-0000-195B-745E82A0516A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PDVWIRELESS INC", "COMMON STOCK USD.0001", null, "0", "0", "2500.00", "58250.00", "63026.75", "-4776.75", "0", "58250.00", "63026.75", "-4776.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", null, null, "Direct", null ] , [ "row-8kd7.g9t9_9bje", "00000000-0000-0000-285F-B7DD6B6A6C6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOUR CORNERS PROPERTY TRUST", "REIT USD.0001", null, "0", "0", "16329.00", "410021.19", "129894.04", "280127.15", "0", "410021.19", "129894.04", "280127.15", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-z69z~cinq_phbk", "00000000-0000-0000-FB4F-09128EE4B968", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SQUARE INC A", "COMMON STOCK USD.000001", null, "0", "0", "68400.00", "1604664.00", "1289444.58", "315219.42", "0", "1604664.00", "1289444.58", "315219.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-dhxn~tuta~zc2n", "00000000-0000-0000-0F2E-9095F799E6F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATCH GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "7700.00", "133826.00", "112429.62", "21396.38", "0", "133826.00", "112429.62", "21396.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-g4vi-v4db.hpdq", "00000000-0000-0000-8A85-5FC52432B43C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSRA INC", "COMMON STOCK USD.001", null, "0", "0", "56621.00", "1797716.75", "939480.81", "858235.94", "0", "1797716.75", "939480.81", "858235.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-edbg~xsfe-s2a8", "00000000-0000-0000-8971-9DF10CD57F80", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONEMAIN HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "14800.00", "363932.00", "545684.13", "-181752.13", "0", "363932.00", "545684.13", "-181752.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", null, null, "Direct", null ] , [ "row-fkaq~43uh_s9iu", "00000000-0000-0000-38A7-9E3DBA741CBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASSOCIATED CAPITAL GROUP A", "COMMON STOCK USD.001", null, "0", "0", "3790.00", "128860.00", "64885.98", "63974.02", "0", "128860.00", "64885.98", "63974.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-v36t-3x9a-k3q7", "00000000-0000-0000-E923-84AF36E94C03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BMC STOCK HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "11000.00", "240350.00", "159570.40", "80779.60", "0", "240350.00", "159570.40", "80779.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", null, null, "Direct", null ] , [ "row-2ggq.zwp9-aav5", "00000000-0000-0000-10C3-46CAF784D878", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORENERGY INFRASTRUCTURE TRU", "REIT USD.001", null, "0", "0", "3600.00", "120924.00", "101632.50", "19291.50", "0", "120924.00", "101632.50", "19291.50", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-tehp.3qgi_f3a4", "00000000-0000-0000-E9EB-11EE45A75EB7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEQUENTIAL BRANDS GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "2559.00", "10210.41", "105746.10", "-95535.69", "0", "10210.41", "105746.10", "-95535.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", null, null, "Direct", null ] , [ "row-spaj~mmix-8yny", "00000000-0000-0000-7D68-9251580C3254", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATLASSIAN CORP PLC CLASS A", "COMMON STOCK USD.1", null, "0", "0", "23700.00", "833766.00", "773452.27", "60313.73", "0", "833766.00", "773452.27", "60313.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-nwfd.6ywq~auas", "00000000-0000-0000-3503-BACAA99351CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RMR GROUP INC/THE A", "COMMON STOCK", null, "0", "0", "515.00", "25054.75", "6695.00", "18359.75", "0", "25054.75", "6695.00", "18359.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", null, null, "Direct", null ] , [ "row-c2wr_kyf4~rj25", "00000000-0000-0000-5318-D35592CCFDCC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRADE DESK INC/THE CLASS A", "COMMON STOCK", null, "0", "0", "6100.00", "305671.00", "330664.23", "-24993.23", "0", "305671.00", "330664.23", "-24993.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-sds4_j3ru.7cj2", "00000000-0000-0000-22AC-4D5385204E39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COUPA SOFTWARE INC", "COMMON STOCK USD.0001", null, "0", "0", "10400.00", "301392.00", "321234.68", "-19842.68", "0", "301392.00", "321234.68", "-19842.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-ny7b-bwp8-zv7g", "00000000-0000-0000-BED9-67B81606DDD1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADIENT PLC", "COMMON STOCK USD.001", null, "0", "0", "28892.00", "1888958.96", "1357924.00", "531034.96", "0", "1888958.96", "1357924.00", "531034.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", null, null, "Direct", null ] , [ "row-b5q5_qzfc_hi3f", "00000000-0000-0000-DEAE-401F0368EB04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINCINNATI BELL INC", "COMMON STOCK USD.01", null, "0", "0", "13818.00", "270141.90", "609587.13", "-339445.23", "0", "270141.90", "609587.13", "-339445.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", null, null, "Direct", null ] , [ "row-wcqg_2mif.tf3y", "00000000-0000-0000-D689-B41812B92756", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YUM CHINA HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "117357.00", "4627386.51", "449046.04", "4178340.47", "0", "4627386.51", "449046.04", "4178340.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-egr8.su3v-ue2s", "00000000-0000-0000-52A6-FB5ACDB49B5C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARKWAY INC", "REIT USD.001", null, "0", "0", "11061.00", "253186.29", "251637.75", "1548.54", "0", "253186.29", "251637.75", "1548.54", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-s6n5~srr5.fbsw", "00000000-0000-0000-7A54-E58C911917B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AGNC INVESTMENT CORP", "REIT USD.01", null, "0", "0", "103080.00", "2194573.20", "2981085.33", "-786512.13", "0", "2194573.20", "2981085.33", "-786512.13", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-2fpz-huhd~gthj", "00000000-0000-0000-0388-D8424AC3EA3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MTGE INVESTMENT CORP", "REIT USD.01", null, "0", "0", "12200.00", "229360.00", "284696.76", "-55336.76", "0", "229360.00", "284696.76", "-55336.76", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-36hu-hv82~ydrj", "00000000-0000-0000-366B-0DB2DC3F66DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAMPING WORLD HOLDINGS INC A", "COMMON STOCK USD.01", null, "0", "0", "3600.00", "111060.00", "121648.68", "-10588.68", "0", "111060.00", "121648.68", "-10588.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-by3f-ggqh-uvd7", "00000000-0000-0000-78D6-1351CD0094BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTRACTION OIL + GAS INC", "COMMON STOCK", null, "0", "0", "21400.00", "287830.00", "375993.72", "-88163.72", "0", "287830.00", "375993.72", "-88163.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-75ze~z7tp~rf94", "00000000-0000-0000-FD3C-3B1AC419C6A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTENNIAL RESOURCE DEVELO A", "COMMON STOCK USD.0001", null, "0", "0", "36900.00", "583758.00", "558269.33", "25488.67", "0", "583758.00", "558269.33", "25488.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-shvg~s7kp-6ett", "00000000-0000-0000-4F70-685F606A68AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAMB WESTON HOLDINGS INC", "COMMON STOCK USD1.0", null, "0", "0", "45553.00", "2006154.12", "653152.80", "1353001.32", "0", "2006154.12", "653152.80", "1353001.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", null, null, "Direct", null ] , [ "row-j7sv_ujca.p763", "00000000-0000-0000-5A18-5262CDAB379B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ILG INC", "COMMON STOCK USD.01", null, "0", "0", "34139.00", "938481.11", "392710.31", "545770.80", "0", "938481.11", "392710.31", "545770.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-s6mw_k8dn.9jta", "00000000-0000-0000-39E1-7CB542A12D49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALCOA CORP", "COMMON STOCK USD.01", null, "0", "0", "58459.00", "1908686.35", "1751814.07", "156872.28", "0", "1908686.35", "1751814.07", "156872.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", null, null, "Direct", null ] , [ "row-xtfm_nzrb.cud6", "00000000-0000-0000-A627-9741BE8B8AFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCONIC INC", "COMMON STOCK", null, "0", "0", "133277.00", "3018724.05", "3971633.64", "-952909.59", "0", "3018724.05", "3971633.64", "-952909.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", null, null, "Direct", null ] , [ "row-xmg3-bz98.cjf2", "00000000-0000-0000-BE53-FD7312D73383", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "KOHNAN SHOJI CO LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "1400.00", "26078.68", "27491.05", "-1412.37", "0", "2930200.00", "3044036.00", "-113836.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NA", "Group Trust", null ] , [ "row-skt6.d5xn~55j4", "00000000-0000-0000-C637-10ABF4CD4475", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUALITY CARE PROPERTIES", "REIT USD.01", null, "0", "0", "28529.00", "522365.99", "463596.25", "58769.74", "0", "522365.99", "463596.25", "58769.74", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-d4wf.vwdb-2gbf", "00000000-0000-0000-4848-8A7E97D62928", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL INDEMNITY LTD", "COMMON STOCK USD.0001", null, "0", "0", "4003.00", "155196.31", "194570.69", "-39374.38", "0", "155196.31", "194570.69", "-39374.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-7ms5.zfkb.pjqk", "00000000-0000-0000-18B3-2EFA3352B234", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY EXPEDIA HOLD A", "COMMON STOCK", null, "0", "0", "17704.00", "956370.08", "151627.10", "804742.98", "0", "956370.08", "151627.10", "804742.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", null, null, "Direct", null ] , [ "row-tz73-drxx_hsfp", "00000000-0000-0000-531F-A8EC4EB241D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY VENTURES SER A", "TRACKING STK USD.01", null, "0", "0", "26656.00", "1393842.24", "195726.93", "1198115.31", "0", "1393842.24", "195726.93", "1198115.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", null, null, "Direct", null ] , [ "row-y8py~98rh_kwuv", "00000000-0000-0000-B68C-3A65C3789345", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOSTESS BRANDS INC", "COMMON STOCK USD.0001", null, "0", "0", "27000.00", "434700.00", "422548.65", "12151.35", "0", "434700.00", "422548.65", "12151.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", null, null, "Direct", null ] , [ "row-pdcu-rbj3~pj5x", "00000000-0000-0000-A5CF-5CD68790B4ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VISTRA ENERGY CORP", "COMMON STOCK", null, "0", "0", "77000.00", "1292830.00", "1289807.75", "3022.25", "0", "1292830.00", "1289807.75", "3022.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", null, null, "Direct", null ] , [ "row-2622~jjz3~bvek", "00000000-0000-0000-3CDF-428E50D1B145", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONDUENT INC", "COMMON STOCK USD.01", null, "0", "0", "64962.00", "1035494.28", "934478.09", "101016.19", "0", "1035494.28", "934478.09", "101016.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-imgf.y8d4-9654", "00000000-0000-0000-F577-CFEF7B5C0110", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNATIONAL SEAWAYS INC", "COMMON STOCK", null, "0", "0", "3632.00", "78705.44", "55369.84", "23335.60", "0", "78705.44", "55369.84", "23335.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-zirw_9kpg-4gsg", "00000000-0000-0000-5735-54AC17363961", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FERROGLOBE REP + WRNTY INS TRU", "NON TRANSFERABLE BENE INT UNIT", null, "0", "0", "31591.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-3swx.sjqi_sexn", "00000000-0000-0000-C591-C525EFB1E9C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVISION HEALTHCARE CORP", "COMMON STOCK", null, "0", "0", "34823.00", "2182357.41", "2591232.35", "-408874.94", "0", "2182357.41", "2591232.35", "-408874.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-6und-x87h.cs3q", "00000000-0000-0000-3454-101D47F5E415", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIONS GATE ENTERTAINMENT A", "COMMON STOCK NPV", null, "0", "0", "13544.00", "382211.68", "286904.55", "95307.13", "0", "382211.68", "286904.55", "95307.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-5aqh_u6tz.vu46", "00000000-0000-0000-2BC9-ED0E6EEBEDAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COWEN INC", "COMMON STOCK USD.01", null, "0", "0", "8076.00", "131235.00", "756494.84", "-625259.84", "0", "131235.00", "756494.84", "-625259.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-m8nc-34pu_za4c", "00000000-0000-0000-7407-8772C144211C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIONS GATE ENTERTAINMENT B", "COMMON STOCK", null, "0", "0", "33205.00", "872627.40", "790493.59", "82133.81", "0", "872627.40", "790493.59", "82133.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-4792.fq4h-jz4c", "00000000-0000-0000-B553-B45EA616B77B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILTON GRAND VACATIONS INC", "COMMON STOCK USD.01", null, "0", "0", "16730.00", "603283.80", "412420.02", "190863.78", "0", "603283.80", "412420.02", "190863.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-62d5_yywy-nhb5", "00000000-0000-0000-798F-8C8A25CCAFE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK HOTELS + RESORTS INC", "REIT USD.01", null, "0", "0", "35504.00", "957187.84", "1032375.99", "-75188.15", "0", "957187.84", "1032375.99", "-75188.15", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-9quj.w53j~2gxt", "00000000-0000-0000-8DCD-83E205348AC9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "L3 TECHNOLOGIES INC", "COMMON STOCK USD.01", null, "0", "0", "23168.00", "3870909.44", "1453629.32", "2417280.12", "0", "3870909.44", "1453629.32", "2417280.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", null, null, "Direct", null ] , [ "row-g8ur-3jxe.m5ad", "00000000-0000-0000-3657-F9C068E6CCEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATHENE HOLDING LTD CLASS A", "COMMON STOCK", null, "0", "0", "11400.00", "565554.00", "573014.16", "-7460.16", "0", "565554.00", "573014.16", "-7460.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-izpc~uw6b.a2z5", "00000000-0000-0000-9D38-00A31954D91F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILTON WORLDWIDE HOLDINGS IN", "COMMON STOCK USD.01", null, "0", "0", "60166.00", "3721267.10", "3268675.17", "452591.93", "0", "3721267.10", "3268675.17", "452591.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-jz6y_i8ji.acm3", "00000000-0000-0000-2C7D-DE67AF55E4A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RH", "COMMON STOCK USD.0001", null, "0", "0", "9700.00", "625844.00", "818983.59", "-193139.59", "0", "625844.00", "818983.59", "-193139.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-sg9x-ubr7_7yna", "00000000-0000-0000-4535-929B162A2A7D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOVERATIV INC", "COMMON STOCK USD.001", null, "0", "0", "33316.00", "2004623.72", "341805.83", "1662817.89", "0", "2004623.72", "341805.83", "1662817.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-sagp-ticv-wy46", "00000000-0000-0000-560D-8DDA3DC792FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAMERCY PROPERTY TRUST", "REIT USD.01", null, "0", "0", "47822.00", "1420791.62", "1365504.60", "55287.02", "0", "1420791.62", "1365504.60", "55287.02", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-6d85.smg4.x56a", "00000000-0000-0000-3D6B-24896A64A675", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LCI INDUSTRIES", "COMMON STOCK USD.01", null, "0", "0", "9330.00", "955392.00", "500885.92", "454506.08", "0", "955392.00", "500885.92", "454506.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", null, null, "Direct", null ] , [ "row-uzb2-jznt~wa4n", "00000000-0000-0000-9713-F0A0B9B52644", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "C+J ENERGY SERVICES INC", "COMMON STOCK", null, "0", "0", "15500.00", "531185.00", "468110.08", "63074.92", "0", "531185.00", "468110.08", "63074.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-x8vu_yb6q-fg7d", "00000000-0000-0000-B1DE-3376BFF87155", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLONY NORTHSTAR INC CLASS A", "REIT USD.01", null, "0", "0", "156104.00", "2199505.36", "2489710.15", "-290204.79", "0", "2199505.36", "2489710.15", "-290204.79", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-5m8k.fz2y.ucss", "00000000-0000-0000-8082-776CB3A0CE10", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIVITY HEALTH INC", "COMMON STOCK USD.001", null, "0", "0", "17384.00", "692752.40", "557821.87", "134930.53", "0", "692752.40", "557821.87", "134930.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-vtet-3bun_qdaw", "00000000-0000-0000-1C6A-DED5EDF833B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VAREX IMAGING CORP", "COMMON STOCK", null, "0", "0", "11254.00", "380385.20", "39628.58", "340756.62", "0", "380385.20", "39628.58", "340756.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-h5kz_xikd.xcyd", "00000000-0000-0000-208B-7151745C24E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SBA COMMUNICATIONS CORP", "REIT USD.01", null, "0", "0", "40766.00", "5499333.40", "1348906.67", "4150426.73", "0", "5499333.40", "1348906.67", "4150426.73", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-3wrt.ex2n-5qzn", "00000000-0000-0000-F8D6-7F8958F53E70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDIA GEN INC CVR", "COMMON STOCK", null, "0", "0", "37500.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-tfdr-bcr3-62xe", "00000000-0000-0000-79F5-AE52B4062583", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GGP INC", "REIT USD.01", null, "0", "0", "192242.00", "4529221.52", "3180485.38", "1348736.14", "0", "4529221.52", "3180485.38", "1348736.14", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-xczt~822j~5fay", "00000000-0000-0000-C9AB-6C3202514EDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QIAGEN N.V.", "COMMON STOCK EUR.01", null, "0", "0", "69525.00", "2331173.25", "1355587.43", "975585.82", "0", "2331173.25", "1355587.43", "975585.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", null, null, "Direct", null ] , [ "row-q88x~t6wz.suyr", "00000000-0000-0000-7A5F-9E91855B0D68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JELD WEN HOLDING INC", "COMMON STOCK USD.01", null, "0", "0", "12300.00", "399258.00", "401968.92", "-2710.92", "0", "399258.00", "401968.92", "-2710.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", null, null, "Direct", null ] , [ "row-utyx.44mv_wstt", "00000000-0000-0000-BA5B-3A5E6D4ADA42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVITATION HOMES INC", "REIT USD.01", null, "0", "0", "34300.00", "741909.00", "750610.91", "-8701.91", "0", "741909.00", "750610.91", "-8701.91", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-22iq~brap_d3is", "00000000-0000-0000-2F48-EF8F495AB44A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELBILT INC", "COMMON STOCK USD.01", null, "0", "0", "38560.00", "726856.00", "186243.75", "540612.25", "0", "726856.00", "186243.75", "540612.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-pjkh.5aii_iguq", "00000000-0000-0000-328B-6DEAAFA7950B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL NET LEASE INC", "REIT USD.01", null, "0", "0", "17133.00", "381037.92", "405096.25", "-24058.33", "0", "381037.92", "405096.25", "-24058.33", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-q3sm-zryq.694p", "00000000-0000-0000-67AA-5F3F08B641B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XPERI CORP", "COMMON STOCK USD.001", null, "0", "0", "11461.00", "341537.80", "314349.11", "27188.69", "0", "341537.80", "314349.11", "27188.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-hm2h.zchz_5rfb", "00000000-0000-0000-AB8C-0BDC71B67309", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITI GROUP INC", "REIT USD.0001", null, "0", "0", "52616.00", "1322766.24", "1612599.94", "-289833.70", "0", "1322766.24", "1612599.94", "-289833.70", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-hq8f.ifb5_d2d8", "00000000-0000-0000-604F-0CBD7A747D50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SRC ENERGY INC", "COMMON STOCK USD.001", null, "0", "0", "79800.00", "537054.00", "700273.15", "-163219.15", "0", "537054.00", "700273.15", "-163219.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-jxrh-qs3y.cw8s", "00000000-0000-0000-BE8E-6AC2B4430EC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DXC TECHNOLOGY CO", "COMMON STOCK USD.01", null, "0", "0", "90916.00", "6975075.52", "2389228.30", "4585847.22", "0", "6975075.52", "2389228.30", "4585847.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-tz3b~8msd.85fc", "00000000-0000-0000-E930-CC431338DEED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANDEAVOR", "COMMON STOCK USD.167", null, "0", "0", "47902.00", "4483627.20", "1764789.52", "2718837.68", "0", "4483627.20", "1764789.52", "2718837.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-r8p3.uvwz.tdh4", "00000000-0000-0000-13FC-BACAF03C92F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEVELAND CLIFFS INC", "COMMON STOCK USD.125", null, "0", "0", "98471.00", "681419.32", "2119664.88", "-1438245.56", "0", "681419.32", "2119664.88", "-1438245.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", null, null, "Direct", null ] , [ "row-z72c~w5kv.5x8x", "00000000-0000-0000-C515-CC934C0B171B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUITY COMMONWEALTH", "REIT USD.01", null, "0", "0", "33264.00", "1051142.40", "1255148.00", "-204005.60", "0", "1051142.40", "1255148.00", "-204005.60", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-cc58~gt8q_u4pt", "00000000-0000-0000-0711-73C224677AC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CDW CORP/DE", "COMMON STOCK USD.01", null, "0", "0", "49400.00", "3088982.00", "1693007.26", "1395974.74", "0", "3088982.00", "1693007.26", "1395974.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "NR", "Direct", null ] , [ "row-2892~yfsm-53ig", "00000000-0000-0000-BDB0-299E79549220", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AXIS CAPITAL HOLDINGS LTD", "COMMON STOCK USD.0125", null, "0", "0", "32587.00", "2107075.42", "1231580.26", "875495.16", "0", "2107075.42", "1231580.26", "875495.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-2xcw~fkmm_jckw", "00000000-0000-0000-6F21-22744E2906A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTUITIVE SURGICAL INC", "COMMON STOCK USD.001", null, "0", "0", "11340.00", "10607095.80", "2349579.55", "8257516.25", "0", "10607095.80", "2349579.55", "8257516.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-t5qq-4bt5~9mrs", "00000000-0000-0000-9936-169AEEA8DC67", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YUM BRANDS INC", "COMMON STOCK", null, "0", "0", "107157.00", "7903900.32", "1362618.95", "6541281.37", "0", "7903900.32", "1362618.95", "6541281.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "A+", "Direct", null ] , [ "row-n8wm.t34g~64zx", "00000000-0000-0000-0051-E843F63C2FF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US CELLULAR CORP", "COMMON STOCK USD1.0", null, "0", "0", "2500.00", "95800.00", "117077.66", "-21277.66", "0", "95800.00", "117077.66", "-21277.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "WIRELESS TELECOMMUNICATION SER", "NA", "B", "Direct", null ] , [ "row-n4tc.sypb_gddp", "00000000-0000-0000-F017-5DA1BDE2EC84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROLLINS INC", "COMMON STOCK USD1.0", null, "0", "0", "31589.00", "1285988.19", "211652.15", "1074336.04", "0", "1285988.19", "211652.15", "1074336.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "A", "Direct", null ] , [ "row-evdt~sxd2.bz2h", "00000000-0000-0000-BA0D-159EDE6761CF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COPART INC", "COMMON STOCK", null, "0", "0", "64356.00", "2045877.24", "475347.18", "1570530.06", "0", "2045877.24", "475347.18", "1570530.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-v97e_45ku.mknd", "00000000-0000-0000-FC83-B8CA71BE9D71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONNECTICUT WATER SVC INC", "COMMON STOCK", null, "0", "0", "2200.00", "122122.00", "71543.96", "50578.04", "0", "122122.00", "71543.96", "50578.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "B+", "Direct", null ] , [ "row-39n3-rr9w-4m2p", "00000000-0000-0000-7D43-6911F4ECAC73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAM RESEARCH CORP", "COMMON STOCK USD.001", null, "0", "0", "50571.00", "7152256.53", "1151271.57", "6000984.96", "0", "7152256.53", "1151271.57", "6000984.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-v968~7r3i.dbek", "00000000-0000-0000-F2B1-0EB771B835C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HAWAIIAN ELECTRIC INDS", "COMMON STOCK", null, "0", "0", "28903.00", "935879.14", "546029.80", "389849.34", "0", "935879.14", "546029.80", "389849.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B", "Direct", null ] , [ "row-87fz~543b-t8dx", "00000000-0000-0000-2C48-76A547116A0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSOLIDATED EDISON INC", "COMMON STOCK USD.1", null, "0", "0", "92677.00", "7490155.14", "3819670.56", "3670484.58", "0", "7490155.14", "3819670.56", "3670484.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "MULTI-UTILITIES", "NA", "B+", "Direct", null ] , [ "row-47u8.gkx7_hueu", "00000000-0000-0000-E09C-7FB38ABE1EDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CNA FINANCIAL CORP", "COMMON STOCK USD2.5", null, "0", "0", "12265.00", "597918.75", "323469.36", "274449.39", "0", "597918.75", "323469.36", "274449.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-v8by~j22w-fh6q", "00000000-0000-0000-53F7-D74DCE1D6995", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUBLIC STORAGE", "REIT USD.1", null, "0", "0", "29690.00", "6191255.70", "6106450.14", "84805.56", "0", "6191255.70", "6106450.14", "84805.56", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B+", "Direct", null ] , [ "row-pipi~ph57.p86p", "00000000-0000-0000-CE54-E5E9FD76B20B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIMON PROPERTY GROUP INC", "REIT USD.0001", null, "0", "0", "80715.00", "13056458.40", "12934219.38", "122239.02", "0", "13056458.40", "12934219.38", "122239.02", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-s334.qgfn_xns4", "00000000-0000-0000-71F9-E07B9907320A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEINGARTEN REALTY INVESTORS", "REIT USD.03", null, "0", "0", "185473.00", "5582737.30", "6090054.69", "-507317.39", "0", "5582737.30", "6090054.69", "-507317.39", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-2ixe_awki-3fmy", "00000000-0000-0000-F65A-3BF99E808819", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVALONBAY COMMUNITIES INC", "REIT USD.01", null, "0", "0", "62853.00", "12078461.01", "11023601.94", "1054859.07", "0", "12078461.01", "11023601.94", "1054859.07", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-7rpe_udx4-s6hh", "00000000-0000-0000-CD69-3A3566E5EFCA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOSTON PROPERTIES INC", "REIT USD.01", null, "0", "0", "70073.00", "8620380.46", "9423528.98", "-803148.52", "0", "8620380.46", "9423528.98", "-803148.52", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "A-", "Direct", null ] , [ "row-sw2e_4ge2_gb3b", "00000000-0000-0000-24EC-9EB7DCF4DECF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOST HOTELS + RESORTS INC", "REIT USD.01", null, "0", "0", "359939.00", "6576085.53", "6600024.50", "-23938.97", "0", "6576085.53", "6600024.50", "-23938.97", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B-", "Direct", null ] , [ "row-unqg.2kw4~u587", "00000000-0000-0000-E5D5-3D96E367A23E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SL GREEN REALTY CORP", "REIT USD.01", null, "0", "0", "62601.00", "6623185.80", "6448279.65", "174906.15", "0", "6623185.80", "6448279.65", "174906.15", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "A-", "Direct", null ] , [ "row-kemn~spum_g496", "00000000-0000-0000-65F3-646F6EAC7054", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGENCY CENTERS CORP", "REIT USD.01", null, "0", "0", "125536.00", "7863575.04", "7671825.56", "191749.48", "0", "7863575.04", "7671825.56", "191749.48", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-eaf7.cdci~7n24", "00000000-0000-0000-7759-5E920B8BFD3B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTRA SPACE STORAGE INC", "REIT USD.01", null, "0", "0", "84242.00", "6570876.00", "7218621.29", "-647745.29", "0", "6570876.00", "7218621.29", "-647745.29", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-fi56-2y4a_yjjg", "00000000-0000-0000-C5CF-9386F6824D1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN CAMPUS COMMUNITIES", "REIT USD.01", null, "0", "0", "127656.00", "6038128.80", "6017122.19", "21006.61", "0", "6038128.80", "6017122.19", "21006.61", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-8i7v_gixq.xpyv", "00000000-0000-0000-0DE8-1050FCE10BB8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIGITAL REALTY TRUST INC", "REIT USD.01", null, "0", "0", "53373.00", "6028480.35", "6132092.63", "-103612.28", "0", "6028480.35", "6132092.63", "-103612.28", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-2dv9_2iq4-9gh6", "00000000-0000-0000-38B2-377746738159", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN HOMES 4 RENT A", "REIT USD.01", null, "0", "0", "169395.00", "3823245.15", "3541841.20", "281403.95", "0", "3823245.15", "3541841.20", "281403.95", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-q5sg_nypj~cghe", "00000000-0000-0000-3E7B-ED3C083DE17D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMPIRE STATE REALTY TRUST A", "REIT USD.01", null, "0", "0", "145854.00", "3029387.58", "2537254.99", "492132.59", "0", "3029387.58", "2537254.99", "492132.59", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ch3r_ahsb_tyri", "00000000-0000-0000-46FB-4A8FCC24CBA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIXMOR PROPERTY GROUP INC", "REIT USD.01", null, "0", "0", "227516.00", "4067986.08", "5738533.68", "-1670547.60", "0", "4067986.08", "5738533.68", "-1670547.60", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-hu8f_84vc.ydkj", "00000000-0000-0000-A5F7-1B72700C101E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDUCATION REALTY TRUST INC", "REIT USD.01", null, "0", "0", "101011.00", "3914176.25", "3778950.26", "135225.99", "0", "3914176.25", "3778950.26", "135225.99", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-stt6~eu4v.kzts", "00000000-0000-0000-10D7-3A3B5FA59D9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROWN CASTLE INTL CORP", "REIT USD.01", null, "0", "0", "36486.00", "3655167.48", "3706464.25", "-51296.77", "0", "3655167.48", "3706464.25", "-51296.77", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-4xmi~pqz2.dcwj", "00000000-0000-0000-93FF-B76060BD62F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHCARE TRUST OF AME CL A", "REIT USD.01", null, "0", "0", "156562.00", "4870643.82", "4132846.40", "737797.42", "0", "4870643.82", "4132846.40", "737797.42", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-z4dq_efw2_85fq", "00000000-0000-0000-85F8-757B5468847E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "REIT USD.001", null, "0", "0", "5644.00", "2422179.04", "2177020.68", "245158.36", "0", "2422179.04", "2177020.68", "245158.36", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-b82m.z33w~w7ck", "00000000-0000-0000-8BDA-563B1065C003", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLE HOSPITALITY REIT INC", "REIT NPV", null, "0", "0", "144189.00", "2697776.19", "2903503.97", "-205727.78", "0", "2697776.19", "2903503.97", "-205727.78", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-tpkv_u39w-6tkf", "00000000-0000-0000-4CCF-34D6C1E80AEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RED ROCK RESORTS INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "101698.00", "2394987.90", "2110233.50", "284754.40", "0", "2394987.90", "2110233.50", "284754.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-hmje-8mhf-nkkz", "00000000-0000-0000-F3C4-F092B224BF17", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK HOTELS + RESORTS INC", "REIT USD.01", null, "0", "0", "94107.00", "2537124.72", "2558989.19", "-21864.47", "0", "2537124.72", "2558989.19", "-21864.47", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "FINANCIALS", "MORTGAGE RE INVESTMENT TRUSTS", null, null, "Direct", null ] , [ "row-q722_zmw2~d9yp", "00000000-0000-0000-DA0C-6910F3417F82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILTON WORLDWIDE HOLDINGS IN", "COMMON STOCK USD.01", null, "0", "0", "54673.00", "3381525.05", "2584239.01", "797286.04", "0", "3381525.05", "2584239.01", "797286.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-ebt7-93fe.bcb2", "00000000-0000-0000-03D3-76619BE299E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GGP INC", "REIT USD.01", null, "0", "0", "296692.00", "6990063.52", "6614948.82", "375114.70", "0", "6990063.52", "6614948.82", "375114.70", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-n2r4_mynt-bbcx", "00000000-0000-0000-2C01-655EC66FE733", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVITATION HOMES INC", "REIT USD.01", null, "0", "0", "60246.00", "1303120.98", "1208901.64", "94219.34", "0", "1303120.98", "1208901.64", "94219.34", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-3h9v_3jdu-kmkq", "00000000-0000-0000-BD53-A4C69B677BC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARWOOD WAYPOINT HOMES", "REIT USD.01", null, "0", "0", "55061.00", "1889142.91", "1801145.12", "87997.79", "0", "1889142.91", "1801145.12", "87997.79", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-29y8.e7rh_mgxs", "00000000-0000-0000-5A3C-BC3D56AACD84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORPORATE OFFICE PROPERTIES", "REIT USD.01", null, "0", "0", "122529.00", "4292190.87", "3785395.15", "506795.72", "0", "4292190.87", "3785395.15", "506795.72", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-f3dc_unda_xavv", "00000000-0000-0000-B4E7-D5F71274FB7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUN COMMUNITIES INC", "REIT USD.01", null, "0", "0", "61104.00", "5358209.76", "3797034.19", "1561175.57", "0", "5358209.76", "3797034.19", "1561175.57", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-st8h~tvdi-m6z3", "00000000-0000-0000-498E-BBC5595FA2F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALEXANDRIA REAL ESTATE EQUIT", "REIT USD.01", null, "0", "0", "48249.00", "5812557.03", "4733374.17", "1079182.86", "0", "5812557.03", "4733374.17", "1079182.86", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-jgaf~9ybh~w2ev", "00000000-0000-0000-2627-7F23213A2AC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APARTMENT INVT + MGMT CO A", "REIT USD.01", null, "0", "0", "148799.00", "6393893.03", "4855071.38", "1538821.65", "0", "6393893.03", "4855071.38", "1538821.65", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-m7jt_ecs3_irvd", "00000000-0000-0000-C8B4-C49CCAAB93AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COUSINS PROPERTIES INC", "REIT USD1.0", null, "0", "0", "711516.00", "6254225.64", "6003975.89", "250249.75", "0", "6254225.64", "6003975.89", "250249.75", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-yc5c-q8my~k2c8", "00000000-0000-0000-22D9-450A1E34B720", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESSEX PROPERTY TRUST INC", "REIT USD.0001", null, "0", "0", "47461.00", "12210291.47", "11107806.77", "1102484.70", "0", "12210291.47", "11107806.77", "1102484.70", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-e9y6~39bp-4hmr", "00000000-0000-0000-705A-BEF3A72913F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HIGHWOODS PROPERTIES INC", "REIT USD.01", null, "0", "0", "59507.00", "3017599.97", "3054987.55", "-37387.58", "0", "3017599.97", "3054987.55", "-37387.58", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-gr6i~hc4a.b65n", "00000000-0000-0000-D607-7D8F44B1E3FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KILROY REALTY CORP", "REIT USD.01", null, "0", "0", "74970.00", "5633995.50", "4772018.27", "861977.23", "0", "5633995.50", "4772018.27", "861977.23", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-qhsb~sqhz~rcsu", "00000000-0000-0000-591A-03BF8AC1373C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUITY LIFESTYLE PROPERTIES", "REIT USD.01", null, "0", "0", "42077.00", "3632928.18", "3282518.14", "350410.04", "0", "3632928.18", "3282518.14", "350410.04", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B+", "Direct", null ] , [ "row-db6s~d3bs~fhdx", "00000000-0000-0000-2F91-CAA04CB9410C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOUGLAS EMMETT INC", "REIT USD.01", null, "0", "0", "143573.00", "5485924.33", "3975744.02", "1510180.31", "0", "5485924.33", "3975744.02", "1510180.31", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-wuhu.gd2r-ym3x", "00000000-0000-0000-2D04-B68D083E532C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UDR INC", "REIT USD.01", null, "0", "0", "349605.00", "13624106.85", "10138466.85", "3485640.00", "0", "13624106.85", "10138466.85", "3485640.00", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-tgut_amui_8nke", "00000000-0000-0000-CB56-74CDA02DB190", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCP INC", "REIT USD1.0", null, "0", "0", "255568.00", "8167953.28", "8111891.71", "56061.57", "0", "8167953.28", "8111891.71", "56061.57", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-wenx_7f6c.rg3i", "00000000-0000-0000-5AB7-663C52950C2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUPONT FABROS TECHNOLOGY", "REIT USD.001", null, "0", "0", "101549.00", "6210736.84", "4184073.21", "2026663.63", "0", "6210736.84", "4184073.21", "2026663.63", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-wi4p_mdaj~hrcy", "00000000-0000-0000-381D-19C743FC08C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDSON PACIFIC PROPERTIES IN", "REIT USD.01", null, "0", "0", "133148.00", "4552330.12", "4080745.28", "471584.84", "0", "4552330.12", "4080745.28", "471584.84", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-dhv8.8h5f_fqwi", "00000000-0000-0000-FC72-ACDEC154DDC5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROLOGIS INC", "REIT USD.01", null, "0", "0", "227648.00", "13349278.72", "10528261.21", "2821017.51", "0", "13349278.72", "10528261.21", "2821017.51", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-7dtj.tn7w-m83m", "00000000-0000-0000-DF73-EBDEDE63C4C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN TOWER CORP", "REIT USD.01", null, "0", "0", "14355.00", "1899453.60", "1575102.32", "324351.28", "0", "1899453.60", "1575102.32", "324351.28", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-m4vz.z76s_prxw", "00000000-0000-0000-600E-9946D32A3141", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYRUSONE INC", "REIT USD.01", null, "0", "0", "61508.00", "3429071.00", "3008960.80", "420110.20", "0", "3429071.00", "3008960.80", "420110.20", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-z6ej.jf4d~2q4g", "00000000-0000-0000-1ADD-2A9A838510DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHYSICIANS REALTY TRUST", "REIT USD.01", null, "0", "0", "119848.00", "2413738.72", "2266928.64", "146810.08", "0", "2413738.72", "2266928.64", "146810.08", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-zuec.82gh.9zkc", "00000000-0000-0000-18CA-34BF9EF32047", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VENTAS INC", "REIT USD.25", null, "0", "0", "52750.00", "3665070.00", "2995643.49", "669426.51", "0", "3665070.00", "2995643.49", "669426.51", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-pmnv_9gyt_wm89", "00000000-0000-0000-4C23-928E64EB1B99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACK CALI REALTY CORP", "REIT USD.01", null, "0", "0", "121230.00", "3290182.20", "3358626.06", "-68443.86", "0", "3290182.20", "3358626.06", "-68443.86", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-6iyc~ggsr_bjfe", "00000000-0000-0000-B5FA-3E87FFE30D36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUN COMMUNITIES INC", "REIT USD.01", null, "0", "0", "42910.00", "3762777.90", "3723386.98", "39390.92", "0", "3762777.90", "3723386.98", "39390.92", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-4n5h.jhcg_47di", "00000000-0000-0000-6772-90659ECDC6BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALEXANDRIA REAL ESTATE EQUIT", "REIT USD.01", null, "0", "0", "47560.00", "5729553.20", "5102263.14", "627290.06", "0", "5729553.20", "5102263.14", "627290.06", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-gcqv-t36e~t6qu", "00000000-0000-0000-853E-551CBDFB6E38", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APARTMENT INVT + MGMT CO A", "REIT USD.01", null, "0", "0", "96380.00", "4141448.60", "4370149.99", "-228701.39", "0", "4141448.60", "4370149.99", "-228701.39", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-amkp~h58b-ujmw", "00000000-0000-0000-8C6A-F8985EE8CDCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COUSINS PROPERTIES INC", "REIT USD1.0", null, "0", "0", "162380.00", "1427320.20", "1326011.32", "101308.88", "0", "1427320.20", "1326011.32", "101308.88", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-8cxt~au3v-yp64", "00000000-0000-0000-85A3-FCF7F0A46B5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESSEX PROPERTY TRUST INC", "REIT USD.0001", null, "0", "0", "37800.00", "9724806.00", "7939313.85", "1785492.15", "0", "9724806.00", "7939313.85", "1785492.15", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-vjjj~qsv4.cha2", "00000000-0000-0000-5D83-81F75C276B7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL REALTY INVS TRUST", "REIT USD.01", null, "0", "0", "10300.00", "1301817.00", "1315388.28", "-13571.28", "0", "1301817.00", "1315388.28", "-13571.28", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-5bdc~kmrh~qzk8", "00000000-0000-0000-1CDB-0372014EA037", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST INDUSTRIAL REALTY TR", "REIT USD.01", null, "0", "0", "53540.00", "1532314.80", "1397278.05", "135036.75", "0", "1532314.80", "1397278.05", "135036.75", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-kbfh.cy5k~9fjr", "00000000-0000-0000-A87D-7D4C61F59D55", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HIGHWOODS PROPERTIES INC", "REIT USD.01", null, "0", "0", "95830.00", "4859539.30", "4280916.56", "578622.74", "0", "4859539.30", "4280916.56", "578622.74", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-md7f.g56h_q3kb", "00000000-0000-0000-9455-1D9780999225", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACERICH CO/THE", "REIT USD.01", null, "0", "0", "58070.00", "3371544.20", "4525588.55", "-1154044.35", "0", "3371544.20", "4525588.55", "-1154044.35", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-iixa.7udx.cetf", "00000000-0000-0000-0951-DDFF925D95C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PS BUSINESS PARKS INC/CA", "REIT USD.01", null, "0", "0", "11970.00", "1584708.30", "1069205.54", "515502.76", "0", "1584708.30", "1069205.54", "515502.76", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B+", "Direct", null ] , [ "row-hazk-dbj3.5j4t", "00000000-0000-0000-7E4F-393507BA48FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WASHINGTON REIT", "REIT USD.01", null, "0", "0", "64518.00", "2058124.20", "2072550.78", "-14426.58", "0", "2058124.20", "2072550.78", "-14426.58", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-kb78-44gm~dx74", "00000000-0000-0000-7CB1-A9A196A4D5CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEINGARTEN REALTY INVESTORS", "REIT USD.03", null, "0", "0", "74150.00", "2231915.00", "2517792.42", "-285877.42", "0", "2231915.00", "2517792.42", "-285877.42", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-enrg-ey8r_7h45", "00000000-0000-0000-3BB4-15CE908DFA73", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KIMCO REALTY CORP", "REIT USD.01", null, "0", "0", "254000.00", "4660900.00", "6002408.15", "-1341508.15", "0", "4660900.00", "6002408.15", "-1341508.15", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-5k4f-pubm_7bdt", "00000000-0000-0000-1AEA-DFA8D8F7B4C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VORNADO REALTY TRUST", "REIT USD.04", null, "0", "0", "112930.00", "10604127.00", "10853214.14", "-249087.14", "0", "10604127.00", "10853214.14", "-249087.14", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-fygt.wpvw_aqnz", "00000000-0000-0000-79CD-F4048ED72A3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVALONBAY COMMUNITIES INC", "REIT USD.01", null, "0", "0", "73060.00", "14039940.20", "11550389.65", "2489550.55", "0", "14039940.20", "11550389.65", "2489550.55", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-f3f5_2fc5~526g", "00000000-0000-0000-AAFF-196D5CC4AAEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CCMP CAPITAL INVESTORS II", "LP", null, "0", "0", "4615045.00", "3556293.68", "4615045.00", "-1058751.32", "0", "3556293.68", "4615045.00", "-1058751.32", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-6kbi~tyix~gcn5", "00000000-0000-0000-FD89-DB4499B0BE58", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOSTON PROPERTIES INC", "REIT USD.01", null, "0", "0", "97270.00", "11966155.40", "11586663.64", "379491.76", "0", "11966155.40", "11586663.64", "379491.76", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "A-", "Direct", null ] , [ "row-se93_hgjn~d2x4", "00000000-0000-0000-6AF0-F65A3E6CD48D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUITY RESIDENTIAL", "REIT USD.01", null, "0", "0", "94180.00", "6199869.40", "6160330.29", "39539.11", "0", "6199869.40", "6160330.29", "39539.11", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-wxik-ghgd-h2dm", "00000000-0000-0000-BD6D-C6BAA42AB10F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOST HOTELS + RESORTS INC", "REIT USD.01", null, "0", "0", "372461.00", "6804862.47", "6491716.08", "313146.39", "0", "6804862.47", "6491716.08", "313146.39", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B-", "Direct", null ] , [ "row-r85d.865r-rgqj", "00000000-0000-0000-DD42-7047E360AB37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DUKE REALTY CORP", "REIT USD.01", null, "0", "0", "161860.00", "4523987.00", "3349576.04", "1174410.96", "0", "4523987.00", "3349576.04", "1174410.96", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-vnaj-rnep_4azs", "00000000-0000-0000-2AE7-F457581BB5E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUBLIC STORAGE", "REIT USD.1", null, "0", "0", "40170.00", "8376650.10", "7324390.04", "1052260.06", "0", "8376650.10", "7324390.04", "1052260.06", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B+", "Direct", null ] , [ "row-yh9s_b3rn.g8hi", "00000000-0000-0000-600C-8301AEDF2495", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIMON PROPERTY GROUP INC", "REIT USD.0001", null, "0", "0", "118340.00", "19142678.40", "18298303.04", "844375.36", "0", "19142678.40", "18298303.04", "844375.36", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-3vwe.p3a2_fvnf", "00000000-0000-0000-6AF1-3EC2C41ED856", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGENCY CENTERS CORP", "REIT USD.01", null, "0", "0", "98755.00", "6186013.20", "6313992.04", "-127978.84", "0", "6186013.20", "6313992.04", "-127978.84", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-vf89.b7t3_gnn7", "00000000-0000-0000-E4AE-A5F49815ED98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNSTONE HOTEL INVESTORS INC", "REIT USD.01", null, "0", "0", "158780.00", "2559533.60", "2092873.26", "466660.34", "0", "2559533.60", "2092873.26", "466660.34", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-g72d-f5qs_a4w9", "00000000-0000-0000-CA6A-4347F6B87E75", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIGITAL REALTY TRUST INC", "REIT USD.01", null, "0", "0", "21710.00", "2452144.50", "1648239.13", "803905.37", "0", "2452144.50", "1648239.13", "803905.37", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-avwp~b98e.ag8j", "00000000-0000-0000-0F1C-55D9A923BD1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIAMONDROCK HOSPITALITY CO", "REIT USD.01", null, "0", "0", "134630.00", "1474198.50", "1560280.06", "-86081.56", "0", "1474198.50", "1560280.06", "-86081.56", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-gaij~cx6e_7y4h", "00000000-0000-0000-7682-72A9DA5BAA18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDICAL PROPERTIES TRUST INC", "REIT USD.001", null, "0", "0", "165600.00", "2131272.00", "2184288.64", "-53016.64", "0", "2131272.00", "2184288.64", "-53016.64", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-j6d8~7zy5~vcbh", "00000000-0000-0000-389C-B70442A97D0A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOUGLAS EMMETT INC", "REIT USD.01", null, "0", "0", "213440.00", "8155542.40", "7524952.21", "630590.19", "0", "8155542.40", "7524952.21", "630590.19", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-myi3-xcke_k6bj", "00000000-0000-0000-ECBD-76C1439241BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UDR INC", "REIT USD.01", null, "0", "0", "202350.00", "7885579.50", "7243062.58", "642516.92", "0", "7885579.50", "7243062.58", "642516.92", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-iw8p_s2gx_f2zj", "00000000-0000-0000-1B03-5188203CD653", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCP INC", "REIT USD1.0", null, "0", "0", "322140.00", "10295594.40", "10466299.77", "-170705.37", "0", "10295594.40", "10466299.77", "-170705.37", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-yi98.d76f.t2yi", "00000000-0000-0000-DDE5-2FECE31CE27A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE LODGING TRUST", "REIT USD.01", null, "0", "0", "97380.00", "2382888.60", "2495834.72", "-112946.12", "0", "2382888.60", "2495834.72", "-112946.12", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-rjp8~zqi8~8nyx", "00000000-0000-0000-EB8E-D6E0B51A26B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STAG INDUSTRIAL INC", "REIT USD.01", null, "0", "0", "91400.00", "2522640.00", "2232928.64", "289711.36", "0", "2522640.00", "2232928.64", "289711.36", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-f4kq~upt2~rcqy", "00000000-0000-0000-443A-C1D6E91CC25C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RLJ LODGING TRUST", "REIT", null, "0", "0", "49250.00", "978597.50", "1182435.95", "-203838.45", "0", "978597.50", "1182435.95", "-203838.45", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-wztw_jiig-nwxp", "00000000-0000-0000-089F-2BE725B89996", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROLOGIS INC", "REIT USD.01", null, "0", "0", "263250.00", "15436980.00", "11817003.98", "3619976.02", "0", "15436980.00", "11817003.98", "3619976.02", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-csvh~hz2h.ryz2", "00000000-0000-0000-770C-E1F339EC3676", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DDR CORP", "REIT USD.1", null, "0", "0", "281730.00", "2555291.10", "4933458.22", "-2378167.12", "0", "2555291.10", "4933458.22", "-2378167.12", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B-", "Direct", null ] , [ "row-484y_yuve_7ggw", "00000000-0000-0000-C80E-3A1D0E0A7A53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CUBESMART", "REIT USD.01", null, "0", "0", "406270.00", "9766730.80", "10475978.07", "-709247.27", "0", "9766730.80", "10475978.07", "-709247.27", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-skc2-ufz5.3nge", "00000000-0000-0000-CBD4-B7F386B6D098", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYRUSONE INC", "REIT USD.01", null, "0", "0", "74890.00", "4175117.50", "2655984.70", "1519132.80", "0", "4175117.50", "2655984.70", "1519132.80", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-2dwg_ggge-yjuj", "00000000-0000-0000-96C9-CED1E4A834CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN HOMES 4 RENT A", "REIT USD.01", null, "0", "0", "83380.00", "1881886.60", "1525948.11", "355938.49", "0", "1881886.60", "1525948.11", "355938.49", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-jd7m_6xim.spfu", "00000000-0000-0000-5D0B-C14C9C8F46D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLUMBIA PROPERTY TRUST INC", "REIT USD.01", null, "0", "0", "99400.00", "2224572.00", "2197889.58", "26682.42", "0", "2224572.00", "2197889.58", "26682.42", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-u7bs-kiy3-idtx", "00000000-0000-0000-0796-801A83D5D413", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DCT INDUSTRIAL TRUST INC", "REIT USD.01", null, "0", "0", "21010.00", "1122774.40", "1143458.44", "-20684.04", "0", "1122774.40", "1143458.44", "-20684.04", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-pech.qrvz.stra", "00000000-0000-0000-E23D-9CF181985D6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDUCATION REALTY TRUST INC", "REIT USD.01", null, "0", "0", "47680.00", "1847600.00", "1916400.82", "-68800.82", "0", "1847600.00", "1916400.82", "-68800.82", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-b9nr~btme-sr8g", "00000000-0000-0000-2D56-D463C1193290", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHCARE TRUST OF AME CL A", "REIT USD.01", null, "0", "0", "110230.00", "3429255.30", "3154916.93", "274338.37", "0", "3429255.30", "3154916.93", "274338.37", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-f7j4-gvgb-7uhk", "00000000-0000-0000-3EBC-3482742AB7D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUINIX INC", "REIT USD.001", null, "0", "0", "9661.00", "4146114.76", "3455295.82", "690818.94", "0", "4146114.76", "3455295.82", "690818.94", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-tk43~5tvf-fxds", "00000000-0000-0000-A637-AA8E61F10BCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLTOWER INC", "REIT USD1.0", null, "0", "0", "85900.00", "6429615.00", "5487112.38", "942502.62", "0", "6429615.00", "5487112.38", "942502.62", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-d2ed.qif9~5vfg", "00000000-0000-0000-3B5D-1F640B252461", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARKWAY INC", "REIT USD.001", null, "0", "0", "68218.00", "1561510.02", "1360949.44", "200560.58", "0", "1561510.02", "1360949.44", "200560.58", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-tgzb_nexp.ejrq", "00000000-0000-0000-2E3F-63D36B8AD1C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILTON WORLDWIDE HOLDINGS IN", "COMMON STOCK USD.01", null, "0", "0", "79550.00", "4920167.50", "4475264.98", "444902.52", "0", "4920167.50", "4475264.98", "444902.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-ct9x_vdcd~y9yb", "00000000-0000-0000-400B-B0BBDEB5AA07", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GGP INC", "REIT USD.01", null, "0", "0", "345300.00", "8135268.00", "8067996.30", "67271.70", "0", "8135268.00", "8067996.30", "67271.70", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-57g4_3cue~awdv", "00000000-0000-0000-F07B-402302E1CC3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVITATION HOMES INC", "REIT USD.01", null, "0", "0", "78320.00", "1694061.60", "1585924.21", "108137.39", "0", "1694061.60", "1585924.21", "108137.39", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-r6z4-s6dh~mjjv", "00000000-0000-0000-3674-F864F758ECE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARWOOD WAYPOINT HOMES", "REIT USD.01", null, "0", "0", "207510.00", "7119668.10", "6483935.93", "635732.17", "0", "7119668.10", "6483935.93", "635732.17", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-gw28-2zsw.s6qd", "00000000-0000-0000-8345-FE5B1AC7C1D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APOLLO CENTRE ST PARTNERSHIP", "LP", null, "0", "0", "15087123.66", "241447356.80", "219020324.08", "22427032.72", "0", "241447356.80", "219020324.08", "22427032.72", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-ek49_c8k4-f2zz", "00000000-0000-0000-74AD-6ADCD4F52768", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORTRESS CNTRE ST PARTNERSHIP", "LP", null, "0", "0", "92419.85", "144115515.69", "103833443.90", "40282071.79", "0", "144115515.69", "103833443.90", "40282071.79", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-nrxi_spgu_jifq", "00000000-0000-0000-3CE0-3975AD55E838", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARATHON CTR ST PARTNERSHIP", "LP", null, "0", "0", "8886286.35", "263010029.67", "202149072.50", "60860957.17", "0", "263010029.67", "202149072.50", "60860957.17", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-mqgf.yx5b~rqxy", "00000000-0000-0000-3761-4BDCE04C12DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AG CENTRE ST PARTNERSHIP", "LP", null, "0", "0", "85120.31", "133630615.99", "104305972.00", "29324643.99", "0", "133630615.99", "104305972.00", "29324643.99", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-ftdt-ddsf.uhii", "00000000-0000-0000-F79E-FAAF1452445B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OAK HILL CTR ST PARTNERSHIP", "LIMITED PARTNERSHIP", null, "0", "0", "6939645.10", "168343944.15", "121237763.83", "47106180.32", "0", "168343944.15", "121237763.83", "47106180.32", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-aisi-vuvg.f8ih", "00000000-0000-0000-1E51-522645B1F87A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OAKTREE OPPORTUNITIES FUND IX,", "LIMITED PARTNERSHIP", null, "0", "0", "33050647.58", "88690784.82", "85032175.24", "3658609.58", "0", "88690784.82", "85032175.24", "3658609.58", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-rew8-nfds_rsz7", "00000000-0000-0000-6209-26AA367B2F29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTRARIAN CTR ST PARTNERSHIP", "LP", null, "0", "0", "9077380.11", "102382944.22", "90000000.00", "12382944.22", "0", "102382944.22", "90000000.00", "12382944.22", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-b5pw-grqg_nghj", "00000000-0000-0000-C341-FB50DC576FCA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRIVEST", null, null, "0", "0", "465.53", "14004788.05", "14422113.63", "-417325.58", "0", "14004788.05", "14422113.63", "-417325.58", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-pwf8~4t7d-6efg", "00000000-0000-0000-9FC5-321C20A07F17", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AFL CIO HOUSING INV TRUST", null, null, "0", "0", "251103.35", "281734695.48", "282941169.45", "-1206473.97", "0", "281734695.48", "282941169.45", "-1206473.97", "0", "2017-06-30T00:00:00", "EQUITY", "MUTUAL FUNDS", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-e569.py84_csq8", "00000000-0000-0000-FC93-ACAC4F0C64FC", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "UNITED KINGDOM", "GOVERNANCE FOR OWNERS", null, null, "0", "0", "880.87", "1004.68", "1213.38", "-208.70", "0", "880.87", "880.87", "0", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-7n83-vqam_sb3u", "00000000-0000-0000-10F4-ED521A14E5B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TORCHLIGHT DEBT OPP FUND III", "LIMITED PARTNERSHIP", null, "0", "0", "1.00", "5871579.02", "6774791.00", "-903211.98", "0", "5871579.02", "6774791.00", "-903211.98", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-bjkm~ap7m_vwa2", "00000000-0000-0000-B819-096D464FBC3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVENUE SPECIAL SITUATIONS VI", "LIMITED PARTNERSHIP", null, "0", "0", "670658.57", "14054066.06", "9292040.00", "4762026.06", "0", "14054066.06", "9292040.00", "4762026.06", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-xpb7_tt4u_rwd4", "00000000-0000-0000-4901-DF772BE610DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVENUE SPECIAL SITUATIONS FD V", null, null, "0", "0", "341.32", "31442.00", "0.00", "31442.00", "0", "31442.00", "0.00", "31442.00", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-yamd-hixz-zcd3", "00000000-0000-0000-DBA6-65624B0C8BEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMG CAPITAL TRUST II", "PREFERRED STOCK 10/37 5.15", null, "0", "0", "105949.00", "6325155.30", "5221679.83", "1103475.47", "0", "6325155.30", "5221679.83", "1103475.47", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "PREFERRED STOCK", "PREFERRED STOCK", "NA", "BB+", "Direct", null ] , [ "row-pg6a_gtky~vstg", "00000000-0000-0000-1BAF-9CEF425ED3EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF AMERICA CORP", "PREFERRED STOCK 7.25", null, "0", "0", "8230.00", "10386177.70", "8897435.71", "1488741.99", "0", "10386177.70", "8897435.71", "1488741.99", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "FINANCIALS", "BANKS", "BA3", "BB+", "Direct", null ] , [ "row-ryxw-rmsk.vci3", "00000000-0000-0000-322C-FEF9C0C271E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "PREFERRED STOCK 7.5", null, "0", "0", "6027.00", "7902059.97", "7204391.15", "697668.82", "0", "7902059.97", "7204391.15", "697668.82", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "FINANCIALS", "BANKS", "BAA3", "BBB+", "Direct", null ] , [ "row-97u9_sntf-jwqw", "00000000-0000-0000-06A4-9CC0FAA11F2D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMG CAPITAL TRUST II", "PREFERRED STOCK 10/37 5.15", null, "0", "0", "123070.00", "7347279.00", "7344721.60", "2557.40", "0", "7347279.00", "7344721.60", "2557.40", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "PREFERRED STOCK", "PREFERRED STOCK", "NA", "BB+", "Direct", null ] , [ "row-5qcd-afz2_ca86", "00000000-0000-0000-CB0D-6815ADAE0BC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLS FARGO + COMPANY", "PREFERRED STOCK 7.5", null, "0", "0", "13725.00", "17994984.75", "13514455.85", "4480528.90", "0", "17994984.75", "13514455.85", "4480528.90", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "FINANCIALS", "BANKS", "BAA3", "BBB+", "Direct", null ] , [ "row-9f6f_t7re~yv6q", "00000000-0000-0000-2C5D-C1499A11BBAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NY COMMUNITY CAP TRUST V", "PREFERRED STOCK 11/51 6.", null, "0", "0", "86010.00", "4429515.00", "3844719.75", "584795.25", "0", "4429515.00", "3844719.75", "584795.25", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "PREFERRED STOCK", "PREFERRED STOCK", "BAA1", "BB", "Direct", null ] , [ "row-d2cq~6dhi~9xkt", "00000000-0000-0000-461F-818F4AB69C85", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TYSON FOODS INC", "PREFERRED STOCK 07/17 4.75", null, "0", "0", "23545.00", "1595880.10", "1221287.89", "374592.21", "0", "1595880.10", "1221287.89", "374592.21", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", null, null, "Direct", null ] , [ "row-fqcz~myd3~cikx", "00000000-0000-0000-6078-F0949D0B70BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTHEM INC", "PREFERRED STOCK 05/18 5.25", null, "0", "0", "113585.00", "5999559.70", "5737440.17", "262119.53", "0", "5999559.70", "5737440.17", "262119.53", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-nm5k~qh5e.p4ja", "00000000-0000-0000-9DBA-DA14A5707D0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLERGAN PLC", "PREFERRED STOCK 03/18 5.5", null, "0", "0", "1831.00", "1589454.48", "1853605.49", "-264151.01", "0", "1589454.48", "1853605.49", "-264151.01", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-w7g3_dhsu~xrjq", "00000000-0000-0000-48AF-018676FD54B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXTERA ENERGY INC", "PREFERRED STOCK 09/18 6.371", null, "0", "0", "95035.00", "6095544.90", "4876532.77", "1219012.13", "0", "6095544.90", "4876532.77", "1219012.13", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "UTILITIES", "ELECTRIC UTILITIES", null, null, "Direct", null ] , [ "row-43zm_2p7s-fixd", "00000000-0000-0000-94E9-56D207977EF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELLTOWER INC", "PUBLIC", null, "0", "0", "110397.00", "7314905.22", "6964011.99", "350893.23", "0", "7314905.22", "6964011.99", "350893.23", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-xqyu_s3h4~e84c", "00000000-0000-0000-9575-649496C60BC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HESS CORP", "PREFERRED STOCK 02/19 8", null, "0", "0", "28610.00", "1591288.20", "1636969.96", "-45681.76", "0", "1591288.20", "1636969.96", "-45681.76", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-n3kn_26xm-ynke", "00000000-0000-0000-347B-7CF1D105B140", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXTERA ENERGY INC", "PREFERRED STOCK 09/19 6.123", null, "0", "0", "114300.00", "6173343.00", "5771044.75", "402298.25", "0", "6173343.00", "5771044.75", "402298.25", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "UTILITIES", "ELECTRIC UTILITIES", null, null, "Direct", null ] , [ "row-xyry-e83d~73m7", "00000000-0000-0000-4A7F-ABC64AE2E674", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOMINION ENERGY INC", "PREFERRED STOCK 08/19 6.75", null, "0", "0", "210280.00", "10581289.60", "10515793.92", "65495.68", "0", "10581289.60", "10515793.92", "65495.68", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "UTILITIES", "MULTI-UTILITIES", null, null, "Direct", null ] , [ "row-f759_dnpy~sdwf", "00000000-0000-0000-C786-24E9821C36F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DTE ENERGY CO", "PREFERRED STOCK 10/19 6.5", null, "0", "0", "98705.00", "5413969.25", "5220658.83", "193310.42", "0", "5413969.25", "5220658.83", "193310.42", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "PREFERRED STOCK", "PREFERRED STOCK", null, null, "Direct", null ] , [ "row-bfin-zvhg.wmgh", "00000000-0000-0000-D9EF-1BA682D91725", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "PREFERRED STOCK 05/20 6.125", null, "0", "0", "33475.00", "1833760.50", "1825297.49", "8463.01", "0", "1833760.50", "1825297.49", "8463.01", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-wyqa.5m3c_n2ie", "00000000-0000-0000-45AC-37FFA2C48CAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANLEY BLACK + DECKER I", "PREFERRED STOCK 05/20 5.375", null, "0", "0", "15075.00", "1654029.00", "1558128.80", "95900.20", "0", "1654029.00", "1558128.80", "95900.20", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "PREFERRED STOCK", "PREFERRED STOCK", null, null, "Direct", null ] , [ "row-75gr~i3kb~6tw6", "00000000-0000-0000-E34C-8D9E462A020A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TBA JP MORGAN BOC", "TBA CASH COLLATERAL", null, "0", "0", "-50000.00", "-50000.00", "-50000.00", "0", "0", "-50000.00", "-50000.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-z377~z7cm_b53y", "00000000-0000-0000-764F-8E8D0887678A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TBA MERRILL LYNCH BOC", "TBA CASH COLLATERAL", null, "0", "0", "-30000.00", "-30000.00", "-30000.00", "0", "0", "-30000.00", "-30000.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-y3i6~ma43~ty6a", "00000000-0000-0000-AE7D-7120A33EA990", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DENBURY RESOURCES INC", "COMMON STOCK USD.001", null, "0", "0", "89950.00", "137623.50", "543004.82", "-405381.32", "0", "137623.50", "543004.82", "-405381.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-4c36_qbxs_dt4p", "00000000-0000-0000-FAAD-BF43392DD5BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALCON RESOURCES CORP", "COMMON STOCK USD.0001", null, "0", "0", "59723.00", "271142.42", "2637048.26", "-2365905.84", "0", "271142.42", "2637048.26", "-2365905.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-2q67-cddt.8drg", "00000000-0000-0000-A21E-18FF7FAE58A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALCON RESOURCES CORP", "HALCON RESOURCES CORP CW20", null, "0", "0", "16223.00", "11518.33", "0.00", "11518.33", "0", "11518.33", "0.00", "11518.33", "0", "2017-06-30T00:00:00", "EQUITY", "WARRANTS", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-ba5q~n5v9.2zsi", "00000000-0000-0000-74C8-283AF168D9B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TXU RIGHTS", "RIGHTS", null, "0", "0", "81532.00", "97838.40", "110068.20", "-12229.80", "0", "97838.40", "110068.20", "-12229.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-qi37_wgve_mkgk", "00000000-0000-0000-9DFC-BB4875FE6717", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDSTATES PETROLEUM CO INC", "COMMON STOCK", null, "0", "0", "770.00", "9755.90", "14337.40", "-4581.50", "0", "9755.90", "14337.40", "-4581.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-y3gh_ur4a.f4z8", "00000000-0000-0000-09B0-7B470863E5FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VISTRA ENERGY CORP", "COMMON STOCK", null, "0", "0", "81532.00", "1368922.28", "1253291.97", "115630.31", "0", "1368922.28", "1253291.97", "115630.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", null, null, "Direct", null ] , [ "row-qqpe.ai29.mvab", "00000000-0000-0000-B565-883ED7F74F38", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUIKSILVER INC", "COMMON STOCK USD.01", null, "0", "0", "13015.00", "164769.90", "0.00", "164769.90", "0", "164769.90", "0.00", "164769.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "C", "Direct", null ] , [ "row-7z4s.nkzu_2hys", "00000000-0000-0000-02F2-A93C0151163A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BECTON DICKINSON AND CO", "PREFERRED STOCK 05/20 6.125", null, "0", "0", "29600.00", "1621488.00", "1498840.47", "122647.53", "0", "1621488.00", "1498840.47", "122647.53", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-vjde.7sdu-zbj6", "00000000-0000-0000-07DE-34637BB4384D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLERGAN PLC", "PREFERRED STOCK 03/18 5.5", null, "0", "0", "943.00", "818599.44", "943000.00", "-124400.56", "0", "818599.44", "943000.00", "-124400.56", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-jm3p_2ixk.uf9p", "00000000-0000-0000-3D21-DCDEC2A4831B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXTERA ENERGY INC", "PREFERRED STOCK 09/19 6.123", null, "0", "0", "26600.00", "1436666.00", "1354496.18", "82169.82", "0", "1436666.00", "1354496.18", "82169.82", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "UTILITIES", "ELECTRIC UTILITIES", null, null, "Direct", null ] , [ "row-udmt_xp4q_ww8q", "00000000-0000-0000-00FB-1A419E53057D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN TOWER CORP", "PREFERRED STOCK 02/18 5.5", null, "0", "0", "3681.00", "446247.63", "368100.00", "78147.63", "0", "446247.63", "368100.00", "78147.63", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ppmt-jgpz-bryp", "00000000-0000-0000-F694-953A2239A49F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN TOWER CORP", "REIT USD.01", null, "0", "0", "3110.00", "411515.20", "333083.40", "78431.80", "0", "411515.20", "333083.40", "78431.80", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-42hy_6y5d-53pt", "00000000-0000-0000-8A8E-0AE9F4342CB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADELPHIA BUSINESS SOLUTIONS", "FRAC CUSIP 44914K801", null, "0", "0", "36467.00", "0.00", "4.62", "-4.62", "0", "0.00", "4.62", "-4.62", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "PREFERRED STOCK", "PREFERRED STOCK", null, null, "Direct", null ] , [ "row-h566~tvky_mrj8", "00000000-0000-0000-EB38-3D96C6EEE945", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TETON ADVISORS INC CLASS B", "COMMON STOCK", null, "0", "0", "150.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "DIVERSIFIED FINANCIAL SERVICES", null, null, "Direct", null ] , [ "row-txww-76us.wtav", "00000000-0000-0000-2AB2-63D0D82F14A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUAD GRAPHICS INC", "COMMON STOCK USD.025", null, "0", "0", "409.00", "9374.28", "8377.88", "996.40", "0", "9374.28", "8377.88", "996.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "NR", "Direct", null ] , [ "row-6bmy_byxq~6akc", "00000000-0000-0000-0031-6D3A18B7394B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTALAFA DISPENSING COMP", "COMMON STOCK", null, "0", "0", "17241.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-5enk.cnvz-ixih", "00000000-0000-0000-52F7-9F059F11FB3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLIANT CORP NEW RESTR", "COMMON STOCK", null, "0", "0", "5.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-kzcd-usxy-jzyt", "00000000-0000-0000-D53D-47D60723F014", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAFELITE GROUP INC CL B RESTR", "COMMON STOCK", null, "0", "0", "8064.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-9qwt_kiex_68dy", "00000000-0000-0000-9138-2E06D3D697B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKSTONE CAP PARTNERS IV LP", "LP", null, "0", "0", "2720331.26", "1610933.93", "2720331.26", "-1109397.33", "0", "1610933.93", "2720331.26", "-1109397.33", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-3tfu-c7jq~2f8w", "00000000-0000-0000-FFC6-CF88E39EE5B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THOMAS MCNERNEY PART LUMIN", "LIMITED PARTNERSHIP", null, "0", "0", "12257548.86", "1516320.08", "12257548.86", "-10741228.78", "0", "1516320.08", "12257548.86", "-10741228.78", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-q8z6-tk8b_nurp", "00000000-0000-0000-804B-D7C22BADBE36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FS EQUITY PARTNERS V LP", "LIMITED PARTNERSHIP", null, "0", "0", "6580898.50", "1960146.94", "6580898.50", "-4620751.56", "0", "1960146.94", "6580898.50", "-4620751.56", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-6g3s.jdhm-m5cj", "00000000-0000-0000-A0F5-AF85B9612559", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARES CORP", "LIMITED PARTNERSHIP", null, "0", "0", "6038262.27", "1063054.19", "6038262.27", "-4975208.08", "0", "1063054.19", "6038262.27", "-4975208.08", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-q53z.fkn7_kcas", "00000000-0000-0000-A02A-8C8D4E754594", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FDG CAPITAL PARTNERS II LP", "LP INTEREST", null, "0", "0", "13626641.76", "3001962.81", "13626641.76", "-10624678.95", "0", "3001962.81", "13626641.76", "-10624678.95", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-nt3x_7jty.umdr", "00000000-0000-0000-550A-9A573CC4A610", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE STREET CORP", "PREFERRED STOCK VAR", null, "0", "0", "25000.00", "685750.00", "625000.00", "60750.00", "0", "685750.00", "625000.00", "60750.00", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-9s4f.zm3s_de9a", "00000000-0000-0000-8672-83A3C63293D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "PREFERRED STOCK 5", null, "0", "0", "6793.00", "407580.00", "605991.07", "-198411.07", "0", "407580.00", "605991.07", "-198411.07", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "CONVERTIBLES", "CONVERTIBLE PREFERRED", "NA", "B-", "Direct", null ] , [ "row-mgwm-3enc.w3fc", "00000000-0000-0000-E73F-8B8AA6A98BA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GMAC CAPITAL TRUST I", "PREFERRED STOCK 02/40 VAR", null, "0", "0", "30050.00", "787310.00", "691035.79", "96274.21", "0", "787310.00", "691035.79", "96274.21", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "PREFERRED STOCK", "PREFERRED STOCK", "B3", "B", "Direct", null ] , [ "row-m9hk-ccf7~3p94", "00000000-0000-0000-2D40-8BF93494DF6C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE ENERGY CORP", "PREFERRED STOCK 12/49 5.75", null, "0", "0", "93.00", "55044.38", "86137.23", "-31092.85", "0", "55044.38", "86137.23", "-31092.85", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "PREFERRED STOCK", "PREFERRED STOCK", "NA", "B-", "Direct", null ] , [ "row-vf34-b535_zg2d", "00000000-0000-0000-1136-50124B92CB91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EL PASO ENERGY CAP TRST", "PREFERRED STOCK 03/28 4.75", null, "0", "0", "41712.00", "2089771.20", "1978427.17", "111344.03", "0", "2089771.20", "1978427.17", "111344.03", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "CONVERTIBLES", "CONVERTIBLE PREFERRED", "B1", "B", "Direct", null ] , [ "row-32c3.mdkb~6u85", "00000000-0000-0000-0264-C7D3C918D040", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CINCINNATI BELL INC", "PREFERRED STOCK 6.75", null, "0", "0", "525.00", "26255.25", "26101.70", "153.55", "0", "26255.25", "26101.70", "153.55", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "CAA1", "CCC-", "Direct", null ] , [ "row-kcsh_kknf~dmiz", "00000000-0000-0000-57EC-F041B686E358", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ISTAR INC", "REIT", null, "0", "0", "89975.00", "2277357.23", "1792302.00", "485055.23", "0", "2277357.23", "1792302.00", "485055.23", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "BA3", "B+", "Direct", null ] , [ "row-zr3h~xqbk.xgk3", "00000000-0000-0000-F6D7-2E46EA7ABFF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ISTAR INC", "REIT", null, "0", "0", "44975.00", "1132920.25", "895902.00", "237018.25", "0", "1132920.25", "895902.00", "237018.25", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "BA3", "B+", "Direct", null ] , [ "row-q6b8_bid6_8q5x", "00000000-0000-0000-9BB6-52C4D57A8EFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BELDEN INC", "PREFERRED STOCK 07/19 6.75", null, "0", "0", "5227.00", "542196.71", "522700.00", "19496.71", "0", "542196.71", "522700.00", "19496.71", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", null, null, "Direct", null ] , [ "row-8egy.4a5q.m9us", "00000000-0000-0000-5174-8BBBA125EDD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDUCATION MGMT CORP NEW", "PREFERRED STOCK", null, "0", "0", "1288.00", "0.00", "154490.03", "-154490.03", "0", "0.00", "154490.03", "-154490.03", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "PREFERRED STOCK", "PREFERRED STOCK", null, null, "Direct", null ] , [ "row-39ib~6amv-gmes", "00000000-0000-0000-9899-36CC4FDC9C4E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COM 144A", "COMMON STOCK", null, "0", "0", "2993431.00", "0.00", "537629.79", "-537629.79", "0", "0.00", "537629.79", "-537629.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "COMMERCIAL SERVICES & SUPPLIES", null, null, "Direct", null ] , [ "row-tmge_8858-8du2", "00000000-0000-0000-1440-61950A566296", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDUCATION MGMT CORP WTS", "CALL EXP 01OCT21", null, "0", "0", "1127232.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "WARRANTS", "RIGHTS/WARRANTS", "RIGHTS/WARRANTS", null, null, "Direct", null ] , [ "row-i2sj.juhf~zmvs", "00000000-0000-0000-A61A-AA7C029150F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEQUA CORPORATION", "PREFERRED STOCK", null, "0", "0", "1160.00", "1160000.00", "1153669.63", "6330.37", "0", "1160000.00", "1153669.63", "6330.37", "0", "2017-06-30T00:00:00", "EQUITY", "PREFERRED STOCK", "PREFERRED STOCK", "PREFERRED STOCK", null, null, "Direct", null ] , [ "row-hxwn-9p34_ytq3", "00000000-0000-0000-24CA-9E5F85A80F34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YUCAIPA AMERICAN ALLIANCE FUND", "VENTURE CAP", null, "0", "0", "27554395.00", "19650499.46", "27554395.00", "-7903895.54", "0", "19650499.46", "27554395.00", "-7903895.54", "0", "2017-06-30T00:00:00", "EQUITY", "MUTUAL FUNDS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-h8du-3n8e_rqeh", "00000000-0000-0000-BCF4-64E03149D8F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYPRESS MERCHANT BANKING PTRS", "LIMITED PARTNERSHIP", null, "0", "0", "20783626.53", "37327.39", "20783626.53", "-20746299.14", "0", "37327.39", "20783626.53", "-20746299.14", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-4d8g_3sus_nacc", "00000000-0000-0000-CA65-058FA71C3BA0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FDG", "LIMITED PARTNERSHIP", null, "0", "0", "5026373.93", "3789192.30", "5026373.93", "-1237181.63", "0", "3789192.30", "5026373.93", "-1237181.63", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-uqi8_xyna.wn5e", "00000000-0000-0000-BE7E-F9C3E9BD2BF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINCOLNSHIRE EQUITY FUND II LP", null, null, "0", "0", "2519346.62", "459392.78", "2519345.62", "-2059952.84", "0", "459392.78", "2519345.62", "-2059952.84", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-dekz-nicw.5exr", "00000000-0000-0000-B1BC-7F646BA313A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCP PRVT EQUITY PARTNERS II LP", null, null, "0", "0", "13183512.79", "2792188.91", "13183512.79", "-10391323.88", "0", "2792188.91", "13183512.79", "-10391323.88", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-k6dt-yis3-df4q", "00000000-0000-0000-66B1-7C0DA7A4B982", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APOLLO INVESTMENT FUND V", null, null, "0", "0", "5450178.43", "588335.86", "5450178.43", "-4861842.57", "0", "588335.86", "5450178.43", "-4861842.57", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-fd9s.4p52_2pfm", "00000000-0000-0000-54D2-6BFB0924F5C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RRE VENTURES III", "LIMITED PARTNERSHIP", null, "0", "0", "9362996.67", "1367437.57", "9362996.67", "-7995559.10", "0", "1367437.57", "9362996.67", "-7995559.10", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-bheu_wy5t_5s6g", "00000000-0000-0000-A217-05253D70719A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOLERA PARTNERS LP", null, null, "0", "0", "7192662.35", "2385345.77", "7192662.35", "-4807316.58", "0", "2385345.77", "7192662.35", "-4807316.58", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-4uvv_k8gt~2x33", "00000000-0000-0000-E09A-A7B3CB681768", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKSTONE CAPITAL PARTNERS", "V LP", null, "0", "0", "16360484.20", "6926194.63", "15948225.78", "-9022031.15", "0", "6926194.63", "15948225.78", "-9022031.15", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-4e7z_zh56-yx3e", "00000000-0000-0000-FDE1-46A39BEC5496", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARES CORP OPPORTUNITY FUND II", "LIMITED PARNERSHIP", null, "0", "0", "4236979.03", "2760985.02", "4236979.03", "-1475994.01", "0", "2760985.02", "4236979.03", "-1475994.01", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-4ygb_ipft_xxj7", "00000000-0000-0000-98FC-D86ECCF4A65B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CELTIC PHARMA HOLDINGS LP", "LIMITED PARTNERSHIP", null, "0", "0", "10598743.65", "13818472.39", "10598743.65", "3219728.74", "0", "13818472.39", "10598743.65", "3219728.74", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-nprz.mp4f_6syt", "00000000-0000-0000-F524-23D376FEC5C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BDCM OPPORTUNITY FUND II LP", null, null, "0", "0", "16838797.70", "29984123.00", "16838797.70", "13145325.30", "0", "29984123.00", "16838797.70", "13145325.30", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-fzim~satw.xrhb", "00000000-0000-0000-A1A3-FCF216FCE7F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VSS COMMUNICATION PARTNERS IV", null, null, "0", "0", "4450371.22", "767809.20", "4450371.22", "-3682562.02", "0", "767809.20", "4450371.22", "-3682562.02", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-tqh6_ii9b-75hz", "00000000-0000-0000-50E4-F72463D742EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GI PARTNERS FUND II", null, null, "0", "0", "11397628.00", "1058600.29", "11125841.00", "-10067240.71", "0", "1058600.29", "11125841.00", "-10067240.71", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "REAL ESTATE", null, null, "Direct", null ] , [ "row-fzsw-hved_y3cf", "00000000-0000-0000-D0DD-070FE4E945FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEMISPHERE MEDIA GROUP WTS", "CALL EXP 31OCT21", null, "0", "0", "68956.00", "6206.04", "6206.04", "0", "0", "6206.04", "6206.04", "0", "0", "2017-06-30T00:00:00", "EQUITY", "WARRANTS", "RIGHTS/WARRANTS", "RIGHTS/WARRANTS", null, null, "Direct", null ] , [ "row-7yf8~huun.34yw", "00000000-0000-0000-C698-FE3B520A6572", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEMISPHERE MEDIA GROUP INC", "COMMON STOCK USD.0001", null, "0", "0", "930913.00", "11031319.05", "11254738.17", "-223419.12", "0", "11031319.05", "11254738.17", "-223419.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-gt6w~4isj-9r3f", "00000000-0000-0000-3DF7-85002D247225", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERMEDIA PARTNERS VII L P", "LIMITED PARTNERS", null, "0", "0", "15588185.79", "2341080.51", "15588185.79", "-13247105.28", "0", "2341080.51", "15588185.79", "-13247105.28", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-5htx~smez-mnhh", "00000000-0000-0000-A0C8-681D7BD25D9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVISTA CAPITAL PARTNERS OFFSHO", "MUTUAL FUND", null, "0", "0", "14170441.96", "9026288.12", "14164006.96", "-5137718.84", "0", "9026288.12", "14164006.96", "-5137718.84", "0", "2017-06-30T00:00:00", "EQUITY", "MUTUAL FUNDS", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-ru7y.mfic-yux8", "00000000-0000-0000-908A-737610341064", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARKSTONE CAPITAL PARTNERS LP", "LIMITED PARTNERSHIP", null, "0", "0", "22676627.21", "238195.29", "22676627.21", "-22438431.92", "0", "238195.29", "22676627.21", "-22438431.92", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-fevj_zrvc-hawq", "00000000-0000-0000-6AA2-0BE612F459EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PALADIN HMLD SEC", "LIMITED PARTNERSHIP", null, "0", "0", "9505569.00", "421248.80", "9505569.00", "-9084320.20", "0", "421248.80", "9505569.00", "-9084320.20", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-heif-ij5w.bvd9", "00000000-0000-0000-54E7-E5ACF14090E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANDMARK EQUITY PARTNERS XI", "LIMITED PARTNERSHIP", null, "0", "0", "1.00", "908740.00", "0.00", "908740.00", "0", "908740.00", "0.00", "908740.00", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-fvfs_k54u~yr5h", "00000000-0000-0000-8BCC-138ABDF0E8B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW YORK FAIRVIEW EMERG MGRS", "LIMITED PARTNERSHIP", null, "0", "0", "38407684.15", "36247405.55", "38407684.15", "-2160278.60", "0", "36247405.55", "38407684.15", "-2160278.60", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-aesd~q49i_ygxw", "00000000-0000-0000-F5B8-60F7D00736A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JPM FLEMING TRANCHE A", "LIMITED PARTNERSHIP", null, "0", "0", "14743556.10", "13431571.27", "14743556.10", "-1311984.83", "0", "13431571.27", "14743556.10", "-1311984.83", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-9bnq_6zjp.7c8u", "00000000-0000-0000-DBF8-9BB397147550", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINCOLNSHIRE EQUITY PTNRS III", "LP", null, "0", "0", "8917046.10", "9436419.45", "8917046.10", "519373.35", "0", "9436419.45", "8917046.10", "519373.35", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-zbfx_2qm6.rkt2", "00000000-0000-0000-F14B-E31FF5370404", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW MOUNTAIN PARTNERS II", "LIMITED PARTNERSHIP", null, "0", "0", "1936332.36", "449761.60", "1936332.36", "-1486570.76", "0", "449761.60", "1936332.36", "-1486570.76", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-rrzc~rx5k_uxni", "00000000-0000-0000-E303-19E6F6C85912", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEEDS WELD EQUITY PARTNERS IV", null, null, "0", "0", "4164092.00", "3190664.71", "4164092.00", "-973427.29", "0", "3190664.71", "4164092.00", "-973427.29", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-ai8f-isyg-8vzs", "00000000-0000-0000-905E-A90FE75B79D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AURORA EQUITY PARTNERS III LP", "LIMITED PARTNERSHIP", null, "0", "0", "6170484.00", "1073874.01", "6170484.00", "-5096609.99", "0", "1073874.01", "6170484.00", "-5096609.99", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-pzps_9jdy_why2", "00000000-0000-0000-1056-25D5187FB709", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRILANTIC CAPITAL PARTNERS III", "LIMITED PARTNERSHIP", null, "0", "0", "2283265.83", "651758.23", "2283265.83", "-1631507.60", "0", "651758.23", "2283265.83", "-1631507.60", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-98hh_nfkj.jksp", "00000000-0000-0000-519E-CEDA953489CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRISM VENTURE PARTS V A", null, null, "0", "0", "15815595.54", "2096910.73", "15815595.54", "-13718684.81", "0", "2096910.73", "15815595.54", "-13718684.81", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-cn6p.w8ct.a5da", "00000000-0000-0000-E7F2-0DC9A9BF25B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PALLADIUM EQUITY PARTNERS III", "LIMITED PARTNERSHIP", null, "0", "0", "13021497.84", "20828497.81", "13021497.84", "7806999.97", "0", "20828497.81", "13021497.84", "7806999.97", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-em8b_mqqe.myuh", "00000000-0000-0000-C6BA-2FF81A3B3CF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APOLLO INVESTMENT FUND VI", "LIMITED PARTNERSHIP", null, "0", "0", "20481503.01", "10706849.07", "20481503.01", "-9774653.94", "0", "10706849.07", "20481503.01", "-9774653.94", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-4tmn_q38n~vxvp", "00000000-0000-0000-217B-ECCABAD18ADC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "U S POWER FUND II LP", "LIMITED PARTNERSHIP", null, "0", "0", "25003928.15", "26797734.96", "25003928.15", "1793806.81", "0", "26797734.96", "25003928.15", "1793806.81", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ct7b~t5rb~vk7m", "00000000-0000-0000-25BD-61FCD3070B44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ERASMUS NYC GROWTH FD A", "LIMITED PARTNERSHIP", null, "0", "0", "9746231.37", "0.00", "9746231.37", "-9746231.37", "0", "0.00", "9746231.37", "-9746231.37", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-g4bj-8e58-nd3h", "00000000-0000-0000-91F5-0D0F45C446C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AISLING CAPITAL 11", "LP", null, "0", "0", "2644482.86", "1170329.11", "2644482.86", "-1474153.75", "0", "1170329.11", "2644482.86", "-1474153.75", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-ccqr-i59x_7csz", "00000000-0000-0000-A49C-CAF8C06E8018", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GSC RECOVERY III L P", "LIMITED PARTNERSHIP", null, "0", "0", "3365163.00", "206361.89", "3365163.00", "-3158801.11", "0", "206361.89", "3365163.00", "-3158801.11", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-k5zn~pvsn~vvbh", "00000000-0000-0000-815E-BA8D1876CB95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANDMARK EQUITY PARTNERS XIII", "LIMITED PARTNERSHIP", null, "0", "0", "3471411.00", "8029012.62", "3471411.00", "4557601.62", "0", "8029012.62", "3471411.00", "4557601.62", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-upm4.gx9m-bsrh", "00000000-0000-0000-B89E-2316941743B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RRE VENTURES IV", "LIMITED PARTNERSHIP", null, "0", "0", "11116988.28", "31394552.77", "11116988.28", "20277564.49", "0", "31394552.77", "11116988.28", "20277564.49", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-fudc-nuy5-b5mw", "00000000-0000-0000-8360-9A05967F22CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKSTONE MEZZANINE FND II", "LIMITED PARTNERSHIP", null, "0", "0", "2072006.06", "208317.42", "2072006.06", "-1863688.64", "0", "208317.42", "2072006.06", "-1863688.64", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-2a4a~hyuh_8uv9", "00000000-0000-0000-1F5C-5D5D0CECDBFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW MOUNTAIN PARTNERS III", "LIMITED PARTNERSHIP", null, "0", "0", "10476994.75", "24687445.63", "10476994.75", "14210450.88", "0", "24687445.63", "10476994.75", "14210450.88", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-z7qg.kc3g-bwbx", "00000000-0000-0000-2FB7-61FA07F05A4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARLYLE PARTNERS V L.P.", null, null, "0", "0", "18443367.60", "16406703.40", "18443367.60", "-2036664.20", "0", "16406703.40", "18443367.60", "-2036664.20", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-yyr7~vvqr_gn56", "00000000-0000-0000-F746-10D78F5FC482", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YUCAIPA CORP INITIATIVES II LP", "LIMITED PARTNERSHIP", null, "0", "0", "21780407.00", "19771142.67", "21780407.00", "-2009264.33", "0", "19771142.67", "21780407.00", "-2009264.33", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-s9gi-8bfz_ahsq", "00000000-0000-0000-F450-0A58D83942E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEEDS EQUITY V", "LIMITED PARTNERSHIP", null, "0", "0", "21773373.23", "30200321.87", "21773373.23", "8426948.64", "0", "30200321.87", "21773373.23", "8426948.64", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-49f3.s2bx-ha2v", "00000000-0000-0000-1A64-8764473AC9CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEGASUS PARTNERS IV", "L P", null, "0", "0", "13716945.00", "7586074.13", "13716945.00", "-6130870.87", "0", "7586074.13", "13716945.00", "-6130870.87", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-nbs5.ks7q-u9ic", "00000000-0000-0000-DD29-017EA0C86400", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VISTA EQUITY PARTNERS FUND III", "L P", null, "0", "0", "1618904.00", "10822391.05", "1618904.00", "9203487.05", "0", "10822391.05", "1618904.00", "9203487.05", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-gm9j-h4dv-g6ai", "00000000-0000-0000-B25E-89C6643FE025", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PSILOS GROUP PTNRS III", "LIMITED PARTNERSHIP", null, "0", "0", "21090293.47", "18457528.87", "21090293.47", "-2632764.60", "0", "18457528.87", "21090293.47", "-2632764.60", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-bj46.cduu~ahn8", "00000000-0000-0000-173A-C44D2A4ECBD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALYARD CAPITAL II", "LIMITED PARTNERSHIP", null, "0", "0", "2016272.98", "4786307.43", "2016272.98", "2770034.45", "0", "4786307.43", "2016272.98", "2770034.45", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-vrkw-8sij.qryw", "00000000-0000-0000-6055-4EED20B04BF7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PCG CLEAN ENERGY + TECHNOLOGY", "LIMITED PARTNERSHIP", null, "0", "0", "42930856.96", "14550512.42", "42930856.96", "-28380344.54", "0", "14550512.42", "42930856.96", "-28380344.54", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-9q5b~4rp6-ysxj", "00000000-0000-0000-F96F-77C733D27D9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RELATIVITY FUND LP", "LP", null, "0", "0", "5164320.27", "2420191.56", "5164320.27", "-2744128.71", "0", "2420191.56", "5164320.27", "-2744128.71", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-8e2v-d9bq.kg3a", "00000000-0000-0000-3CC0-E0D736CF8842", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THOMAS MCNERNEY PARTNERS II", null, null, "0", "0", "8267327.33", "4942109.07", "8267327.33", "-3325218.26", "0", "4942109.07", "8267327.33", "-3325218.26", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-msw9~e57c_q69d", "00000000-0000-0000-1ECC-46D1F4D3B6BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CATTERTON PARTNERS VI", null, null, "0", "0", "15890420.00", "20089225.13", "15890420.00", "4198805.13", "0", "20089225.13", "15890420.00", "4198805.13", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-vmpi.rsuk~8zu8", "00000000-0000-0000-0BB8-5ED27A7DC1B8", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "UNITED KINGDOM", "THE FOURTH CINVEN FUND", null, null, "0", "0", "17590053.61", "4615099.46", "11026309.17", "-6411209.71", "0", "4046380.75", "8145882.37", "-4099501.62", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-52xr.mn53~3e8e", "00000000-0000-0000-B932-62378B18E4ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FT VENTURES III, LP", null, null, "0", "0", "8067202.90", "10668770.96", "8067202.90", "2601568.06", "0", "10668770.96", "8067202.90", "2601568.06", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-va3t.t82x-spn9", "00000000-0000-0000-1607-1BB1A961DA2F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST RESERVE FUND XI", "LIMITED PARTNERSHIP", null, "0", "0", "21518414.24", "2557786.31", "20794304.24", "-18236517.93", "0", "2557786.31", "20794304.24", "-18236517.93", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-vhmc_69ny~hgnm", "00000000-0000-0000-1458-CB28F6D6B57F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARSENAL CAPITAL PARTNERS II", "LIMITED PARTNERSHIP", null, "0", "0", "7075834.25", "5685616.79", "7075093.03", "-1389476.24", "0", "5685616.79", "7075093.03", "-1389476.24", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-a7va_uah7_wvtm", "00000000-0000-0000-6DBE-297F17D8DB04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONTREUX EQ PRT IV LP", "LIMITED PARTNERSHIP", null, "0", "0", "11001226.89", "13174981.31", "11001226.89", "2173754.42", "0", "13174981.31", "11001226.89", "2173754.42", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-vc8j-agqc-43pk", "00000000-0000-0000-EDC3-946C7AF7C0B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRILANTIC CAPITAL PARTNERS IV", null, null, "0", "0", "13885775.90", "12139000.83", "13885775.90", "-1746775.07", "0", "12139000.83", "13885775.90", "-1746775.07", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-ujhc~irr3~9wkt", "00000000-0000-0000-A325-A0E8460A6E1F", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "UNITED KINGDOM", "TERRA FIRMA III LIMITED PART", null, null, "0", "0", "24741232.42", "12297558.22", "24216804.35", "-11919246.13", "0", "10782130.12", "17026794.37", "-6244664.25", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-8ieu-7i4y~4uye", "00000000-0000-0000-9CCB-F16F52928FC1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FAIRVIEW CAPITAL III", "LP", null, "0", "0", "13941794.38", "20383265.87", "13941794.38", "6441471.49", "0", "20383265.87", "13941794.38", "6441471.49", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-3icz_pwe7~jpq9", "00000000-0000-0000-06D7-84BC891C3D04", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDOCEAN PARTNERS III LP", "LIMITED PARTNERSHIP", null, "0", "0", "22897939.25", "27719169.05", "22822057.25", "4897111.80", "0", "27719169.05", "22822057.25", "4897111.80", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-egfw.d9ha_6a88", "00000000-0000-0000-745B-4D7628FADBB2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PALADIN HOMELAND SEC III", "LIMITED PARTNERSHIP", null, "0", "0", "15935032.11", "19003115.39", "15935032.11", "3068083.28", "0", "19003115.39", "15935032.11", "3068083.28", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-kcqa-en95-48qx", "00000000-0000-0000-9625-BD21CE0A13BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTRE LANE PARTNERS 2014B+LT", "LIMITED PARTNERSHIP", null, "0", "0", "14421229.21", "215957.91", "14421229.21", "-14205271.30", "0", "215957.91", "14421229.21", "-14205271.30", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-jcyf-rice.28rf", "00000000-0000-0000-156F-31628E3E6092", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMPERSAND 2006 LP", "LP", null, "0", "0", "3509522.00", "9500002.31", "3509522.00", "5990480.31", "0", "9500002.31", "3509522.00", "5990480.31", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-mnyi_wkgt.9syi", "00000000-0000-0000-3376-00653DA3463C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SNOW PHIPPS + GUGGENHEIM L.P", null, null, "0", "0", "7252922.23", "8314612.24", "7252922.23", "1061690.01", "0", "8314612.24", "7252922.23", "1061690.01", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-f2sg~kz9p-752m", "00000000-0000-0000-F952-1AA4FE2A5762", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GI PARTNERS FUND III", "GI PARTNERS FUND III FOR 593G", null, "0", "0", "7541702.00", "13153708.71", "7541702.00", "5612006.71", "0", "13153708.71", "7541702.00", "5612006.71", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "REAL ESTATE", null, null, "Direct", null ] , [ "row-av2x~cr6c-v7qc", "00000000-0000-0000-A202-EF0FF0581FEA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARES CORPORATE OPP FUND III", "LIMITED PARTNERSHIP", null, "0", "0", "29290110.57", "47571240.18", "29290110.57", "18281129.61", "0", "47571240.18", "29290110.57", "18281129.61", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-auje~isth.ycxs", "00000000-0000-0000-DFD1-BF71A836AE41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RIVERSTONE CARLYLE GLOBAL", "ENERGY POWER FUND IV", null, "0", "0", "16212756.00", "16475305.37", "16212756.00", "262549.37", "0", "16475305.37", "16212756.00", "262549.37", "0", "2017-06-30T00:00:00", "EQUITY", "MUTUAL FUNDS", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-fp2y~cf22.uyfv", "00000000-0000-0000-B86B-560C8E32DD8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAUTIC PARTNERS VI LP", "LIMITED PARTNERSHIP", null, "0", "0", "1.00", "6204928.11", "1.00", "6204927.11", "0", "6204928.11", "1.00", "6204927.11", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-9emi.2eyy-nkj4", "00000000-0000-0000-8011-89C2C18F9306", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUE WOLF CAPITAL FUND II", "LIMITED PARTNERSHIP", null, "0", "0", "12079213.47", "14728571.52", "12079213.47", "2649358.05", "0", "14728571.52", "12079213.47", "2649358.05", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-3ddx_riqk-hbbc", "00000000-0000-0000-D87A-A497C07D2FF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEVINE LEICHTMAN CAPITAL IV", "LIMITED PARTNERSHIP", null, "0", "0", "6530315.70", "6788276.23", "6530315.70", "257960.53", "0", "6788276.23", "6530315.70", "257960.53", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-qvky_ppgb-jbtj", "00000000-0000-0000-DEFC-C662B082EFA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANDMARK EQUITY PRTNS XIV LP", null, null, "0", "0", "6039708.00", "18621790.78", "5604511.00", "13017279.78", "0", "18621790.78", "5604511.00", "13017279.78", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-74h6.fdb2_d2jg", "00000000-0000-0000-1240-E99C3A406FA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WELSH CARSON ANDERSON STOWE", "XI LP", null, "0", "0", "14780474.41", "20659275.08", "14780474.41", "5878800.67", "0", "20659275.08", "14780474.41", "5878800.67", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-hrzh_c4da.wibv", "00000000-0000-0000-866B-CA8C679DB678", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AISLING CAPITAL III LP", "LIMITED PARTNERSHIP", null, "0", "0", "5928915.83", "6077915.41", "5928915.83", "148999.58", "0", "6077915.41", "5928915.83", "148999.58", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-farc-7hvs-3t4k", "00000000-0000-0000-D641-9E388A3A79F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCP VITALIFE PTNRS II", "LIMITED PARTNERSHIP", null, "0", "0", "13630247.00", "8578673.01", "13630247.00", "-5051573.99", "0", "8578673.01", "13630247.00", "-5051573.99", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-anqk.fjmw.cnrn", "00000000-0000-0000-A2BD-029D688835F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUAKER BIO VENTURES II", "LIMITED PARTNERSHIP", null, "0", "0", "7619608.91", "6168103.89", "7619608.91", "-1451505.02", "0", "6168103.89", "7619608.91", "-1451505.02", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-vpns-kch5~7w5y", "00000000-0000-0000-9FB1-44F12DE5F31C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEMPRA INC", "COMMON STOCK USD.001", null, "0", "0", "16500.00", "75900.00", "410355.00", "-334455.00", "0", "75900.00", "410355.00", "-334455.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-p4ef_kuw2_bexs", "00000000-0000-0000-2586-3C500F379994", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRATON EQUITY INVESTORS I L.P", null, null, "0", "0", "5816773.87", "1423440.18", "5816773.87", "-4393333.69", "0", "1423440.18", "5816773.87", "-4393333.69", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-rkk7~ivxh~wx8z", "00000000-0000-0000-7DA3-F64A42E21F2A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEE EQUITY PARTNERS FUND LP", null, null, "0", "0", "6544602.69", "78797.02", "6544602.69", "-6465805.67", "0", "78797.02", "6544602.69", "-6465805.67", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-sd6w~t832-9qz5", "00000000-0000-0000-B809-F9085DDE6017", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APOLLO INVESTMENT FUND VII LP", "LIMITED PARTNERSHIP", null, "0", "0", "15013526.20", "13223058.11", "15013526.20", "-1790468.09", "0", "13223058.11", "15013526.20", "-1790468.09", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-u77y.zzwg.sshc", "00000000-0000-0000-291D-4138108CCDC6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GF CAPITAL PRIVATE EQUITY", "LIMITED PARTNERSHIP", null, "0", "0", "324109.00", "10607217.99", "324109.00", "10283108.99", "0", "10607217.99", "324109.00", "10283108.99", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-gibm_y7rb~ij7w", "00000000-0000-0000-72A4-0AB26C7CF3F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YUCAIPA AMERICAN ALLIANCE II", "LIMITED PARTNERSHIP", null, "0", "0", "55290788.42", "80118177.02", "55290788.42", "24827388.60", "0", "80118177.02", "55290788.42", "24827388.60", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-rkn9.kbvp.9s6k", "00000000-0000-0000-9761-79138EFC87A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PINE BROOK CAPITAL PARTNERS", "LP", null, "0", "0", "12504087.95", "13938156.79", "12504087.95", "1434068.84", "0", "13938156.79", "12504087.95", "1434068.84", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-h2tc_nawz~ebvc", "00000000-0000-0000-A9D0-93B2084A4DBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARPENTER COMMUNITY BANC FUND", "LIMITED PARTNERSHIP", null, "0", "0", "6714824.33", "11980965.60", "6714824.33", "5266141.27", "0", "11980965.60", "6714824.33", "5266141.27", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-k5zs_898w.gn7d", "00000000-0000-0000-3FE2-C26EE610ACF5", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "UNITED KINGDOM", "BRIDGEPOINT EUROPE IV", "LP", null, "0", "0", "11791726.88", "11930709.40", "8614085.51", "3316623.89", "0", "10460488.08", "6554743.46", "3905744.62", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-sfj6_heqw_r4fk", "00000000-0000-0000-D75E-A82052708EAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CREDIT SUISSE EM DOM MGRS FD", "LIMITED PARTNERSHIP", null, "0", "0", "38501485.23", "44519459.87", "38501485.22", "6017974.65", "0", "44519459.87", "38501485.22", "6017974.65", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-p5n8.yprq.3t8d", "00000000-0000-0000-B0E0-4392B380C2C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NGN BIOMED OPPORTUNITY II", "LIMITED PARTNERSHIP", null, "0", "0", "9352764.92", "8901222.78", "9352764.92", "-451542.14", "0", "8901222.78", "9352764.92", "-451542.14", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-vvrm.49yx~iqez", "00000000-0000-0000-56B1-1667B4E4217E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN SECURITIES PTRNS VI", "LIMITED PARTNERSHIP", null, "0", "0", "57590854.37", "100599416.46", "57590854.37", "43008562.09", "0", "100599416.46", "57590854.37", "43008562.09", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-644w~jba4~u2rp", "00000000-0000-0000-4396-3FA9F7812BF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARES CORPORATE OPPS FUND IV", "LIMITED PARTNERSHIP", null, "0", "0", "72486324.92", "100889511.45", "72486324.92", "28403186.53", "0", "100889511.45", "72486324.92", "28403186.53", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-syzx_z9vd_uvjv", "00000000-0000-0000-A87A-A4B1AA3AC4BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WARBURG PINCUS XI, LP", "LIMITED PARTNERSHIP", null, "0", "0", "131655752.98", "152453675.59", "131655752.98", "20797922.61", "0", "152453675.59", "131655752.98", "20797922.61", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-xzsy-taan_v3n2", "00000000-0000-0000-1B24-24298709BA9D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRILANTIC CAPITAL PARTNERS V", "LIMITED PARTNERSHIP", null, "0", "0", "33403653.85", "45961857.73", "33403653.85", "12558203.88", "0", "45961857.73", "33403653.85", "12558203.88", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-y3ar_giyt~vnwu", "00000000-0000-0000-A8F0-2BB63571FA0E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICV PARTNERS III", "LIMITED PARTNERSHIP", null, "0", "0", "10293792.51", "13776233.99", "10293792.51", "3482441.48", "0", "13776233.99", "10293792.51", "3482441.48", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-knyd-ikpt_u8ng", "00000000-0000-0000-E7F5-BAFD98D333F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARLYLE PARTNERS VI", "LIMITED PARTNERSHIP", null, "0", "0", "72680455.00", "77358968.57", "72680455.00", "4678513.57", "0", "77358968.57", "72680455.00", "4678513.57", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-77xq_3dhy.qvkk", "00000000-0000-0000-250F-8F0156F2F4B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLATINUM EQ CAP PRTNRS III LP", "LIMITED PARTNERSHIP", null, "0", "0", "48274784.88", "81543111.51", "48274784.88", "33268326.63", "0", "81543111.51", "48274784.88", "33268326.63", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-f777-waj6~6tbr", "00000000-0000-0000-580E-B63E0A6B2ED6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANDMARK EQUITY PRTNRS XV", "LIMITED PARTNERSHIP", null, "0", "0", "31087878.00", "40184501.98", "31087878.00", "9096623.98", "0", "40184501.98", "31087878.00", "9096623.98", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-qgre~3378~48zy", "00000000-0000-0000-8797-ABFF6C00B12F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACON EQUITY PARTNERS III LP", "LIMITED PARTNERSHIP", null, "0", "0", "4810714.00", "6865273.74", "4810714.00", "2054559.74", "0", "6865273.74", "4810714.00", "2054559.74", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-7hb6.js4b~ui3n", "00000000-0000-0000-AF80-D2DF75E99A52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GSO CAPITAL OPPORTUNITIES FUND", null, null, "0", "0", "10.00", "933180.00", "10.00", "933170.00", "0", "933180.00", "10.00", "933170.00", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-fahh.2a2b~bbp4", "00000000-0000-0000-6BAD-7BC284E5F55F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKSTONE CAPITAL PRTS VI", "LIMITED PARTNERSHIP", null, "0", "0", "41257407.67", "51759604.56", "41257407.67", "10502196.89", "0", "51759604.56", "41257407.67", "10502196.89", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-rfb6.5b53_ixrg", "00000000-0000-0000-F78F-2AE1678E8C78", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST RESERVE FUND XII", "LP", null, "0", "0", "21338659.42", "8102694.42", "21338659.42", "-13235965.00", "0", "8102694.42", "21338659.42", "-13235965.00", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-8ye4-6s9n-fnfx", "00000000-0000-0000-FB76-75EA3B89E61A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARVEST PARTNERS II LP", "DESC LP", null, "0", "0", "14208855.01", "14450490.80", "14208855.01", "241635.79", "0", "14450490.80", "14208855.01", "241635.79", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-wizz-6f7j-nfy6", "00000000-0000-0000-2AE8-A4DF4BEBB948", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINCOLNSHIRE EQ PARTNERS IV", "L.P.", null, "0", "0", "7027408.88", "10853432.45", "7027408.88", "3826023.57", "0", "10853432.45", "7027408.88", "3826023.57", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-ty62.b7rb_k65b", "00000000-0000-0000-4C57-96BF6F1995A5", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "UNITED KINGDOM", "CO INVEST PARTNERS EUROPE", "LIMITED PARTNERSHIP", null, "0", "0", "15238246.83", "6892866.11", "12536133.29", "-5643267.18", "0", "6043458.22", "9470858.51", "-3427400.29", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-8ka8-474r-t55h", "00000000-0000-0000-EBB0-CA442EBD6CDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMPERSAND 2011 LP", "LIMITED PARTNERSHIP", null, "0", "0", "11945366.00", "20062445.27", "11945366.00", "8117079.27", "0", "20062445.27", "11945366.00", "8117079.27", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-n2k5-sv4h.g2ri", "00000000-0000-0000-B39F-107DCC256549", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSTELLATION VENTURE CAP III", "LIMITED PARTNERSHIP", null, "0", "0", "9868318.60", "5311474.46", "9868318.60", "-4556844.14", "0", "5311474.46", "9868318.60", "-4556844.14", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-wdq2.wccz.kd85", "00000000-0000-0000-6FE6-DA48108A66D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RLJ EQUITY PARTNERS FUND I", "LIMITED PARTNERSHIP", null, "0", "0", "7721382.00", "16184896.91", "7721382.00", "8463514.91", "0", "16184896.91", "7721382.00", "8463514.91", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-rm7g~9s8f~57zt", "00000000-0000-0000-0C0C-0BF4E0E1F28B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVISTA CAP PARTNERS FD II LP", null, null, "0", "0", "19367419.11", "22359607.89", "19367419.11", "2992188.78", "0", "22359607.89", "19367419.11", "2992188.78", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-ranx_74p8_sits", "00000000-0000-0000-ACF1-85105AD4BD42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ONEX PARTNERS III L P", null, null, "0", "0", "16677618.00", "22097660.40", "16677618.00", "5420042.40", "0", "22097660.40", "16677618.00", "5420042.40", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-2i5k~zemi~deb6", "00000000-0000-0000-C087-95354D8AD95A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIDENT V", "LIMITED PARTNERSHIP", null, "0", "0", "27695437.16", "37900901.10", "27695437.16", "10205463.94", "0", "37900901.10", "27695437.16", "10205463.94", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-9jn7_q69t_q7ky", "00000000-0000-0000-3137-4C2DAF511F0D", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "UNITED STATES OF AMERICA (THE)", "EQT VI FUND", "LIMITED PARTNERSHIP", null, "0", "0", "26979731.92", "48976966.46", "33824984.30", "15151982.16", "0", "42941534.88", "27047168.61", "15894366.27", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-rjxh-hn3y.ufzy", "00000000-0000-0000-7550-DABD9AA32DD8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AXA SECONDARY FUND V, PL", "LIMITED PARTNERSHIP", null, "0", "0", "268039.00", "44392691.01", "268039.00", "44124652.01", "0", "44392691.01", "268039.00", "44124652.01", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-q7e9_evr2_tg36", "00000000-0000-0000-F779-990E6F99D9D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEGASUS PARTNERS V LP", "LIMITED PARTNERSHIP", null, "0", "0", "16735056.00", "27259146.99", "16735056.00", "10524090.99", "0", "27259146.99", "16735056.00", "10524090.99", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-ssg5.fu5k_mndr", "00000000-0000-0000-923E-CE048BF16932", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "UNITED STATES OF AMERICA (THE)", "BC EUROPEAN CAPITAL IX, L.P", "MUTUAL FUND", null, "0", "0", "34633163.28", "60863823.51", "41957424.71", "18906398.80", "0", "53363574.54", "34633163.28", "18730411.26", "0", "2017-06-30T00:00:00", "EQUITY", "MUTUAL FUNDS", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-7vdk.6a6k~5z4j", "00000000-0000-0000-E6EE-FB28750085A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREEN EQUITY INVESTORS VI", "LIMITED PARTNERSHIP", null, "0", "0", "96166516.28", "102488310.73", "96163516.28", "6324794.45", "0", "102488310.73", "96163516.28", "6324794.45", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-qqr4~6qpj.jamf", "00000000-0000-0000-C51B-B3D22E11B906", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VISTA EQUITY PARTNERS FUND IV,", null, null, "0", "0", "45951240.00", "93639299.02", "45951240.00", "47688059.02", "0", "93639299.02", "45951240.00", "47688059.02", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-4abk-tnw4-hu4t", "00000000-0000-0000-E312-C6D4D0E0D569", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMER VALUE PTNRS I LP", "LIMITED PARTNERSHIP", null, "0", "0", "11934867.00", "5403809.41", "11934867.00", "-6531057.59", "0", "5403809.41", "11934867.00", "-6531057.59", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-jzye.kv9i_bk77", "00000000-0000-0000-D0D7-E25A340DDB97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "METRO WKFORCE HOUSING FUND", "LIMITED PARTNERSHIP", null, "0", "0", "1.00", "723898.00", "1.00", "723897.00", "0", "723898.00", "1.00", "723897.00", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-qz4w_3ivw.nw4s", "00000000-0000-0000-9429-8D6DED3DB430", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARLYLE REALTY PARTNERS V", "LP", null, "0", "0", "4062856.27", "4707920.02", "4062856.27", "645063.75", "0", "4707920.02", "4062856.27", "645063.75", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-ewdy-svey.cf7d", "00000000-0000-0000-5853-191B4A5273F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THOR URBAN II", "LIMITED PARTNERSHIP", null, "0", "0", "6604374.59", "6525802.35", "6604374.59", "-78572.24", "0", "6525802.35", "6604374.59", "-78572.24", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-6cmx-nzpe~72v5", "00000000-0000-0000-BD14-5E003FF49122", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPRI URBAN", "INVESTOR REIT", null, "0", "0", "21809356.00", "16338871.62", "21809356.00", "-5470484.38", "0", "16338871.62", "21809356.00", "-5470484.38", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "REAL ESTATE", null, null, "Direct", null ] , [ "row-5avv~pycw-8e9b", "00000000-0000-0000-230D-A245B331F51F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STOCKBRIDGE REAL ESTATE FUND I", "LIMITED PARTNERSHIP", null, "0", "0", "14942690.00", "12077339.54", "14942690.00", "-2865350.46", "0", "12077339.54", "14942690.00", "-2865350.46", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-bfww.hg5h~n9a3", "00000000-0000-0000-BBAB-2801708E660B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CANYON JOHNSON URBAN FUND III", "REAL ESTATE INV TRST", null, "0", "0", "914705.99", "167417.72", "914706.99", "-747289.27", "0", "167417.72", "914706.99", "-747289.27", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "REAL ESTATE", null, null, "Direct", null ] , [ "row-k9u2.6ti5~ux8q", "00000000-0000-0000-9EE3-A7F9D99210BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SILVERPEAK LEGACY PARTNERS III", "PENSION PARTNERS III L.P", null, "0", "0", "7827465.00", "2074560.01", "7827465.00", "-5752904.99", "0", "2074560.01", "7827465.00", "-5752904.99", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-b68n-x3hc_gzk4", "00000000-0000-0000-180E-9AE01D4DDA13", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INCLINE EQUITY PARTNERS III", "LIMITED PARTNERSHIP", null, "0", "0", "4590435.95", "4540969.41", "4590435.95", "-49466.54", "0", "4540969.41", "4590435.95", "-49466.54", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-xq37.7k2b-eusj", "00000000-0000-0000-0B3E-4B8AE7118B48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OLYMPUS GROWTH FUND VI LP", "LIMITED PARTNERSHIP", null, "0", "0", "49167282.00", "64692441.30", "49167282.00", "15525159.30", "0", "64692441.30", "49167282.00", "15525159.30", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-agdt-f2gf_k4rd", "00000000-0000-0000-FBBD-91617B2D1D3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREY MOUNTAIN PARTNERS FD III,", "LIMITED PARTNERSHIP", null, "0", "0", "3215102.01", "3130220.10", "3215102.01", "-84881.91", "0", "3130220.10", "3215102.01", "-84881.91", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-jcss~p8b2~gi6r", "00000000-0000-0000-7D5E-0743BFF884BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OCM REALTY OPPORTUNITY FUND", null, null, "0", "0", "1.00", "612073.00", "1.00", "612072.00", "0", "612073.00", "1.00", "612072.00", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-tz5z_ddsa_h44i", "00000000-0000-0000-7FEE-43E41DD49D6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITY INVESTMENT FUND", "LIMITED PARTNERSHIP", null, "0", "0", "17364152.00", "256694.26", "17364152.00", "-17107457.74", "0", "256694.26", "17364152.00", "-17107457.74", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-58fi.mdwb_myu3", "00000000-0000-0000-B5A8-619FF555629B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TISHMAN SPEYER NYC REAL EST", "VENTUR VI,LP", null, "0", "0", "1.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "NON-SECY ASSET-STOCK", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-tr84_yefv.n9k4", "00000000-0000-0000-2CE2-1DEE52932453", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKSTONE REAL ESTATE PTNR IV", "LP", null, "0", "0", "12731697.00", "4195896.26", "12731697.00", "-8535800.74", "0", "4195896.26", "12731697.00", "-8535800.74", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-2s7q.fram.qp8a", "00000000-0000-0000-FBC9-A8FEEE76AC9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CANYON JOHNSON URBAN FUND II", "LP", null, "0", "0", "13233644.00", "90266.69", "13233644.00", "-13143377.31", "0", "90266.69", "13233644.00", "-13143377.31", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-vn4i-9p55~rtgm", "00000000-0000-0000-E774-74276B7D7774", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROLOGIS INC", "LIMITED PARTNERSHIP", null, "0", "0", "13594860.11", "14265154.69", "13594860.11", "670294.58", "0", "14265154.69", "13594860.11", "670294.58", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-vkh4-n275~3h59", "00000000-0000-0000-C8B8-398ED6427E68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRISA", "LIMITED PARTNERSHIP", null, "0", "0", "31513867.09", "47762038.80", "31513867.09", "16248171.71", "0", "47762038.80", "31513867.09", "16248171.71", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-2agx_wtbx_8qin", "00000000-0000-0000-4B11-2D97056684E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGT JPM SPECIAL SITUATION", null, null, "0", "0", "7167.82", "19638854.84", "15028384.39", "4610470.45", "0", "19638854.84", "15028384.39", "4610470.45", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-xbup~fmdp_yhd4", "00000000-0000-0000-DDAA-64C91641DB54", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JP MORGAN STR PROPERTY FD", "LIMITED PARTNERSHIP", null, "0", "0", "56405.65", "176339179.90", "132641592.30", "43697587.60", "0", "176339179.90", "132641592.30", "43697587.60", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-fa38-tgwv~rtup", "00000000-0000-0000-42F9-FDD5A0771221", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RREEF AMERICA REIT II", null, null, "0", "0", "46722799.98", "48568677.63", "46724799.98", "1843877.65", "0", "48568677.63", "46724799.98", "1843877.65", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "REAL ESTATE", null, null, "Direct", null ] , [ "row-x4je-27hr_ih72", "00000000-0000-0000-4297-1967B2779818", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RREEF AMERICA REIT III", "REAL ESTATE", null, "0", "0", "6670518.06", "107355.32", "6670518.06", "-6563162.74", "0", "107355.32", "6670518.06", "-6563162.74", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "REAL ESTATE", null, null, "Direct", null ] , [ "row-42xz-9e7a-bif3", "00000000-0000-0000-7549-DE2E30089B0F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UBS TRUMBULL PROPERTY FUND", null, null, "0", "0", "139231043.11", "183671782.07", "139231043.11", "44440738.96", "0", "183671782.07", "139231043.11", "44440738.96", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "REAL ESTATE", null, null, "Direct", null ] , [ "row-5aud~s54e.xbc4", "00000000-0000-0000-3CC8-E0ADFA7FBA28", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APOLLO REAL ESTATE FUND V", "LIMITED PARTNERSHIP", null, "0", "0", "3374776.89", "2101308.21", "3374776.89", "-1273468.68", "0", "2101308.21", "3374776.89", "-1273468.68", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-i8hg.82ji-b3y9", "00000000-0000-0000-C8D2-7B205285D7BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "URBAN AMERICA FUND II", "LIMITED PARTNERSHIP", null, "0", "0", "9832635.00", "0.00", "9832635.00", "-9832635.00", "0", "0.00", "9832635.00", "-9832635.00", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-uh7b_zw9j-jh3i", "00000000-0000-0000-A75F-826995D3B144", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEITMAN AMERICA REAL ESTATE TR", "LP", null, "0", "0", "70339469.00", "94165979.38", "70339469.00", "23826510.38", "0", "94165979.38", "70339469.00", "23826510.38", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-tchi-m6bs_pacb", "00000000-0000-0000-AA93-DFFE3A48F9C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLONY REALTY PARTNERS GP II", "LIMITED PARTNERSHIP", null, "0", "0", "15094580.00", "2837509.34", "15094580.00", "-12257070.66", "0", "2837509.34", "15094580.00", "-12257070.66", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-2yuu-852w-wktr", "00000000-0000-0000-B3C5-8668F79218DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKSTONE RE VI", "LIMITED PARTNERSHIP", null, "0", "0", "4059056.00", "7127203.07", "4059056.00", "3068147.07", "0", "7127203.07", "4059056.00", "3068147.07", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-tzyz-mc7f.i2vt", "00000000-0000-0000-7129-47EECF0A7F63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRUDENTIALS PRISA II", "REAL ESTATE COMMINGLED", null, "0", "0", "51211664.01", "87041751.10", "51211664.01", "35830087.09", "0", "87041751.10", "51211664.01", "35830087.09", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "REAL ESTATE", null, null, "Direct", null ] , [ "row-qnn5~gqxc_sibg", "00000000-0000-0000-1D00-36B3D6119B6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTBROOK REAL ESTATE FD VIII", null, null, "0", "0", "8886394.00", "9892760.35", "8886394.00", "1006366.35", "0", "9892760.35", "8886394.00", "1006366.35", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "REAL ESTATE", null, null, "Direct", null ] , [ "row-xw3r.xtba_dhfw", "00000000-0000-0000-593A-B637008E9C90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKSTONE RE EUROPE", "LIMITED PARTNERSHIP", null, "0", "0", "12183827.00", "20036327.87", "12183827.00", "7852500.87", "0", "20036327.87", "12183827.00", "7852500.87", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-nhcq.kd9c-drbp", "00000000-0000-0000-B811-6332D65A035B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LASALLE US PROPERTY FUND", "LIMITED PARTNERSHIP", null, "0", "0", "49872323.39", "69388261.23", "49872323.39", "19515937.84", "0", "69388261.23", "49872323.39", "19515937.84", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-vgeb-rn96_f3k2", "00000000-0000-0000-D6C2-E42A9425A863", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "H2 SPECIAL OPPOTUNITIES II LP", "LIMITED PARTNERSHIP", null, "0", "0", "24056946.00", "23624570.51", "24056946.00", "-432375.49", "0", "23624570.51", "24056946.00", "-432375.49", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-a23t~fb87_vee8", "00000000-0000-0000-CA02-AAC90BF29419", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TACONIC NY INV FD LP", "LIMITED PARTNERSHIP", null, "0", "0", "87432.25", "5069956.00", "709719.25", "4360236.75", "0", "5069956.00", "709719.25", "4360236.75", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-8gp8.t75b_998w", "00000000-0000-0000-3583-44924AED394C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARLYLE REALTY PARTNERS VI", "LIMITED PARTNERSHIP", null, "0", "0", "18564518.00", "24851856.13", "18564518.00", "6287338.13", "0", "24851856.13", "18564518.00", "6287338.13", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-ass2~5cws.ptf6", "00000000-0000-0000-C0A1-9C5112571387", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALMANAC REALTY SECURITIES VI", "REIT", null, "0", "0", "30129604.77", "41382740.99", "30129604.77", "11253136.22", "0", "41382740.99", "30129604.77", "11253136.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK UNIT", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-9q3u-zzre.azgn", "00000000-0000-0000-A899-BDF76F349239", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROOKFIELD STRATEGIC RE PRTNRS", "LIMITED PARTNERSHIP", null, "0", "0", "66574968.00", "100669007.74", "66574968.00", "34094039.74", "0", "100669007.74", "66574968.00", "34094039.74", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-s7kw_6wak_mhv3", "00000000-0000-0000-9B72-5A667A40B2BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMMES INTERBOROUGH FUND LLC", null, null, "0", "0", "57422660.70", "72395160.10", "57422660.70", "14972499.40", "0", "72395160.10", "57422660.70", "14972499.40", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-k8vr.s6ri_i6gt", "00000000-0000-0000-6344-368989DD67C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDSON SANDY MANAGER, LLC", "LIMITED PARTNERSHIP", null, "0", "0", "40917382.45", "46459519.15", "40917382.45", "5542136.70", "0", "46459519.15", "40917382.45", "5542136.70", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-etks.pxf7_mwsq", "00000000-0000-0000-5C6A-5460FE0EEC26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KTR INDUSTRIAL FUND III", "LIMITED PARTNERSHIP", null, "0", "0", "7967162.00", "130422.44", "7967162.00", "-7836739.56", "0", "130422.44", "7967162.00", "-7836739.56", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-ixhw_uddw~emg6", "00000000-0000-0000-AF81-5D04DCF3D7DF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAGELLAN HEALTH INC", "COMMON STOCK USD.01", null, "0", "0", "114.00", "8310.60", "0.00", "8310.60", "0", "8310.60", "0.00", "8310.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B", "Direct", null ] , [ "row-y7rc_38fn_wad5", "00000000-0000-0000-4920-6A2A061E60F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORD MOTOR COMPANY", "FRAC CUSIP 345370860", null, "0", "0", "69000.00", "0.00", "0.00", "0", "0", "0.00", "0.00", "0", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-qm6q.3iem~x7qu", "00000000-0000-0000-DB32-6D0235D9D681", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LONE STAR III", "LIMITED PARTNERSHIP", null, "0", "0", "70734108.65", "115271910.90", "70734108.65", "44537802.25", "0", "115271910.90", "70734108.65", "44537802.25", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-3hk6_7z7d~ntne", "00000000-0000-0000-DB03-1CD0529A93B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIVCOWEST FUND IV LP", "REIT", null, "0", "0", "201526.92", "9621144.05", "201526.92", "9419617.13", "0", "9621144.05", "201526.92", "9419617.13", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "REAL ESTATE", null, null, "Direct", null ] , [ "row-mebp.mzgp~nu3r", "00000000-0000-0000-36F8-17EE02418136", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "FRANCE", "CVC CAPITAL PARTNERS VI", "LIMITED PARTNERSHIP", null, "0", "0", "75885129.40", "106085986.28", "84203927.29", "21882058.99", "0", "93013010.19", "75885128.40", "17127881.79", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-6gsf-g97a~g2am", "00000000-0000-0000-9D8C-41FC521C30D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APOLLO INVESTMENT FUND VIII", "LIMITED PARTNERSHIP", null, "0", "0", "109217289.79", "134262998.68", "109217289.79", "25045708.89", "0", "134262998.68", "109217289.79", "25045708.89", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "VENTURE CAPITAL", "VENTURE CAPITAL", null, null, "Direct", null ] , [ "row-jkzg_eg8t~ttzh", "00000000-0000-0000-27ED-D43888AC721C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPITAL PTNRS PE INC II", null, null, "0", "0", "4577709.61", "5486027.91", "4577709.61", "908318.30", "0", "5486027.91", "4577709.61", "908318.30", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-b4as-ztvh-8nnm", "00000000-0000-0000-32B2-37CE5603FEE3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTARIS HLT PTNRS FD III", null, null, "0", "0", "4795678.97", "6280852.79", "4795678.97", "1485173.82", "0", "6280852.79", "4795678.97", "1485173.82", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-xfet.6iez-thvr", "00000000-0000-0000-22BA-FBAEDBF0AE11", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROOKFIELD INFR FD II", "INFRASTRUCTURE FUND", null, "0", "0", "97452522.29", "118390294.16", "97452522.29", "20937771.87", "0", "118390294.16", "97452522.29", "20937771.87", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "REAL ESTATE", null, null, "Direct", null ] , [ "row-n8f8_vs7j.fucz", "00000000-0000-0000-FAF5-3C82317215A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RFM NYCERS SANDY LLC", null, null, "0", "0", "124570428.84", "166379752.73", "124570428.84", "41809323.89", "0", "166379752.73", "124570428.84", "41809323.89", "0", "2017-06-30T00:00:00", "EQUITY", "LMTD PARTNRSHIP UNTS", "CASH EQUIVALENT", "CASH EQUIVALENT", null, null, "Direct", null ] , [ "row-t4rk_sht9.cxp5", "00000000-0000-0000-4A63-712271A648CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDTRONICS PLC A", "COMMON STOCK", null, "0", "0", "9530.00", "313155.80", "196177.87", "116977.93", "0", "313155.80", "196177.87", "116977.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-9mej_yr4x~6j8i", "00000000-0000-0000-9D29-212C08787E1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERFORMANCE FOOD GROUP CO", "COMMON STOCK USD.01", null, "0", "0", "14825.00", "406205.00", "386626.73", "19578.27", "0", "406205.00", "386626.73", "19578.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", null, null, "Direct", null ] , [ "row-84ub-vhju-fvcq", "00000000-0000-0000-C32B-3E96B1A5C987", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WRIGHT MEDICAL GROUP NV", "COMMON STOCK", null, "0", "0", "21793.00", "599089.57", "587167.16", "11922.41", "0", "599089.57", "587167.16", "11922.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-ttgk.hytc-smhv", "00000000-0000-0000-258F-2A5C5834A065", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVOCURE LTD", "COMMON STOCK", null, "0", "0", "12010.00", "207773.00", "159650.13", "48122.87", "0", "207773.00", "159650.13", "48122.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-65pk-wxsy~7bab", "00000000-0000-0000-4532-73D761BA6479", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PURE STORAGE INC CLASS A", "COMMON STOCK USD.0001", null, "0", "0", "19491.00", "249679.71", "243269.74", "6409.97", "0", "249679.71", "243269.74", "6409.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", null, null, "Direct", null ] , [ "row-8kej_2w8z_7dku", "00000000-0000-0000-3455-562D6D6231C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACLARIS THERAPEUTICS INC", "COMMON STOCK USD.00001", null, "0", "0", "4215.00", "114310.80", "109898.67", "4412.13", "0", "114310.80", "109898.67", "4412.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-9xcz~mxdr.kh7d", "00000000-0000-0000-E6C4-E55C6CAC538B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANAVEX LIFE SCIENCES CORP", "COMMON STOCK USD.001", null, "0", "0", "7090.00", "37718.80", "32282.19", "5436.61", "0", "37718.80", "32282.19", "5436.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-nhgd-txra-u56z", "00000000-0000-0000-8943-E285C993D517", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYTOMX THERAPEUTICS INC", "COMMON STOCK USD.00001", null, "0", "0", "6029.00", "93449.50", "83452.98", "9996.52", "0", "93449.50", "83452.98", "9996.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-gpgs_pvq3~pqwv", "00000000-0000-0000-435C-3E27E15D1EE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CPI CARD GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "4387.00", "12502.95", "18356.25", "-5853.30", "0", "12502.95", "18356.25", "-5853.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", null, null, "Direct", null ] , [ "row-byih-i6fc~8bce", "00000000-0000-0000-44CB-0A550D39FCD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BG STAFFING INC", "COMMON STOCK USD.01", null, "0", "0", "1533.00", "26643.54", "27705.80", "-1062.26", "0", "26643.54", "27705.80", "-1062.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", null, null, "Direct", null ] , [ "row-r3fb_bgjd.635k", "00000000-0000-0000-CED7-7E192751139B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUOTIENT TECHNOLOGY INC", "COMMON STOCK USD.00001", null, "0", "0", "15338.00", "176387.00", "215343.11", "-38956.11", "0", "176387.00", "215343.11", "-38956.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-xxuh_riyu-8eys", "00000000-0000-0000-ADF9-BE73D95F0AD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELIGENT INC", "COMMON STOCK USD.01", null, "0", "0", "8527.00", "78022.05", "47573.75", "30448.30", "0", "78022.05", "47573.75", "30448.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-68xr-y6gk-xin2", "00000000-0000-0000-F646-5A8A5B3C8AE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYOKARDIA INC", "COMMON STOCK USD.0001", null, "0", "0", "3251.00", "42588.10", "43816.47", "-1228.37", "0", "42588.10", "43816.47", "-1228.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-njay-zkt9_ithg", "00000000-0000-0000-CFE2-ED55E66D0115", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATLANTIC CAPITAL BANCSHARES", "COMMON STOCK", null, "0", "0", "701.00", "13319.00", "10435.46", "2883.54", "0", "13319.00", "10435.46", "2883.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-a2kt-63ja~vcif", "00000000-0000-0000-EB79-F2EAAB98CFB7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOUR CORNERS PROPERTY TRUST", "REIT USD.0001", null, "0", "0", "9071.00", "227772.81", "188769.00", "39003.81", "0", "227772.81", "188769.00", "39003.81", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-fdff_faxu-e9vz", "00000000-0000-0000-75FC-55E3DCEC783B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMINTO INC", "COMMON STOCK USD.001", null, "0", "0", "2628.00", "40077.00", "24837.18", "15239.82", "0", "40077.00", "24837.18", "15239.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-rwim_fhds.akdk", "00000000-0000-0000-207E-A56CFEE5D0BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAVE LIFE SCIENCES LTD", "COMMON STOCK", null, "0", "0", "2450.00", "45570.00", "50982.46", "-5412.46", "0", "45570.00", "50982.46", "-5412.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-nr9y.49fg-thfg", "00000000-0000-0000-83ED-AB6B9B48CE49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EQUITY BANCSHARES INC CL A", "COMMON STOCK USD.01", null, "0", "0", "736.00", "22551.04", "22486.96", "64.08", "0", "22551.04", "22486.96", "64.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-grqg~6qkg_ymha", "00000000-0000-0000-1CF0-D5BAC8FCB2EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSTRUCTURE INC", "COMMON STOCK USD.0001", null, "0", "0", "4442.00", "131039.00", "106509.43", "24529.57", "0", "131039.00", "106509.43", "24529.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-f8tm_gpcb~a5m7", "00000000-0000-0000-2B32-1C217B1EBC05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STRONGBRIDGE BIOPHARMA PLC", "COMMON STOCK USD.01", null, "0", "0", "4235.00", "30280.25", "23304.89", "6975.36", "0", "30280.25", "23304.89", "6975.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-q5ce~ic9j.yuku", "00000000-0000-0000-C6DB-385503AF6E6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NYMOX PHARMACEUTICAL CORP", "COMMON STOCK", null, "0", "0", "2197.00", "9666.80", "8497.40", "1169.40", "0", "9666.80", "8497.40", "1169.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-bdbv_5ix3~sgq9", "00000000-0000-0000-388B-48C27860E03E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DULUTH HOLDINGS INC CL B", "COMMON STOCK", null, "0", "0", "2063.00", "37567.23", "39385.56", "-1818.33", "0", "37567.23", "39385.56", "-1818.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", null, null, "Direct", null ] , [ "row-w3f6.7nu6.qdr6", "00000000-0000-0000-9320-5B9C2C01F5F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BMC STOCK HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "710.00", "15513.50", "12122.77", "3390.73", "0", "15513.50", "12122.77", "3390.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", null, null, "Direct", null ] , [ "row-vm4g_a96t-gjd9", "00000000-0000-0000-6D1A-BF7B3B575547", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RMR GROUP INC/THE A", "COMMON STOCK", null, "0", "0", "1465.00", "71272.25", "44234.63", "27037.62", "0", "71272.25", "44234.63", "27037.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", null, null, "Direct", null ] , [ "row-bwwi.nrm4~sewd", "00000000-0000-0000-B66E-0C59B9638402", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMPIRE RESORTS INC", "COMMON STOCK", null, "0", "0", "391.00", "9344.90", "9381.78", "-36.88", "0", "9344.90", "9381.78", "-36.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-m6mg~a4aj-9etn", "00000000-0000-0000-6088-793F36DE8F3F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INNOVIVA INC", "COMMON STOCK", null, "0", "0", "15713.00", "201126.40", "427656.47", "-226530.07", "0", "201126.40", "427656.47", "-226530.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-hy5q~dgae.qj3h", "00000000-0000-0000-339B-8D9662DA9580", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TAILORED BRANDS INC", "COMMON STOCK USD.01", null, "0", "0", "3176.00", "35444.16", "162824.09", "-127379.93", "0", "35444.16", "162824.09", "-127379.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-btjd-5vhv.jug4", "00000000-0000-0000-DA82-4F8D43769A32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDITAS MEDICINE INC", "COMMON STOCK USD.0001", null, "0", "0", "5030.00", "84403.40", "114800.21", "-30396.81", "0", "84403.40", "114800.21", "-30396.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-5dhy.gt5v~dygf", "00000000-0000-0000-E7F1-D975E1267AEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVEXIS INC", "COMMON STOCK USD.0001", null, "0", "0", "5116.00", "420330.56", "345874.78", "74455.78", "0", "420330.56", "345874.78", "74455.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-bpwc_emkg~pmgv", "00000000-0000-0000-B04B-9D158DFC62EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNDAX PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "1654.00", "23106.38", "20813.56", "2292.82", "0", "23106.38", "20813.56", "2292.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-f4qn_ekw6~9kgn", "00000000-0000-0000-4810-7401C7475DFF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIEWRAY INC", "COMMON STOCK USD.001", null, "0", "0", "6010.00", "38884.70", "38372.20", "512.50", "0", "38884.70", "38372.20", "512.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-jmiw.6tja~yqy7", "00000000-0000-0000-9F52-9B4B7AD7E921", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PINNACLE ENTERTAINMENT INC", "COMMON STOCK USD.01", null, "0", "0", "7699.00", "152132.24", "145747.89", "6384.35", "0", "152132.24", "145747.89", "6384.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-u928-f4wt~s5q9", "00000000-0000-0000-1D53-DD0EB8AEF561", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN RENAL ASSOCIATES HO", "COMMON STOCK USD.01", null, "0", "0", "1654.00", "30681.70", "45185.40", "-14503.70", "0", "30681.70", "45185.40", "-14503.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-729p.t6bz_spy2", "00000000-0000-0000-BE22-359F9F744B18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIVEVE MEDICAL INC", "COMMON STOCK", null, "0", "0", "3030.00", "21755.40", "24097.37", "-2341.97", "0", "21755.40", "24097.37", "-2341.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-5v8h.xpnc~qzew", "00000000-0000-0000-558F-5A9CDF111874", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MEDIA CORP BRAVES C", "TRACKING STK", null, "0", "0", "7086.00", "169851.42", "159459.02", "10392.40", "0", "169851.42", "159459.02", "10392.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-5ky7~ct85.6rqu", "00000000-0000-0000-456C-89E8987353C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY MEDIA CORP BRAVES A", "TRACKING STK", null, "0", "0", "1970.00", "47063.30", "44140.88", "2922.42", "0", "47063.30", "44140.88", "2922.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-8ufy-ar4k~7e7b", "00000000-0000-0000-47BA-244E085BCC9B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RED ROCK RESORTS INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "14349.00", "337918.95", "327362.01", "10556.94", "0", "337918.95", "327362.01", "10556.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-tnn3_a2e7-vake", "00000000-0000-0000-CD65-918575C23542", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INGEVITY CORP", "COMMON STOCK USD.01", null, "0", "0", "8911.00", "511491.40", "342490.10", "169001.30", "0", "511491.40", "342490.10", "169001.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-ziiq~wm7e.uxx5", "00000000-0000-0000-2F61-D2EC8F7596C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL WATER RESOURCES INC", "COMMON STOCK USD.01", null, "0", "0", "1932.00", "19126.80", "15868.34", "3258.46", "0", "19126.80", "15868.34", "3258.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", null, null, "Direct", null ] , [ "row-2wfa.9tb9-tepd", "00000000-0000-0000-C1F6-BBC82A4FCACB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VBI VACCINES INC", "COMMON STOCK", null, "0", "0", "4150.00", "18052.50", "17981.64", "70.86", "0", "18052.50", "17981.64", "70.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-bv7e.sp4g.ewa4", "00000000-0000-0000-D7C4-61F7A1FFC000", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACACIA COMMUNICATIONS INC", "COMMON STOCK USD.0001", null, "0", "0", "3551.00", "147259.97", "151878.75", "-4618.78", "0", "147259.97", "151878.75", "-4618.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", null, null, "Direct", null ] , [ "row-r5bf.6q8k~e48u", "00000000-0000-0000-ADDD-999F1B3655E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SITEONE LANDSCAPE SUPPLY INC", "COMMON STOCK USD.01", null, "0", "0", "7142.00", "371812.52", "326480.62", "45331.90", "0", "371812.52", "326480.62", "45331.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UNCLASSIFIED", "UNCLASSIFIED", null, null, "Direct", null ] , [ "row-gj9i_sakh_z24r", "00000000-0000-0000-341E-6886BE84A82D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TURNING POINT BRANDS INC", "COMMON STOCK USD.01", null, "0", "0", "878.00", "13468.52", "11192.94", "2275.58", "0", "13468.52", "11192.94", "2275.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "TOBACCO", null, null, "Direct", null ] , [ "row-b666~t5a6_tzqs", "00000000-0000-0000-33DA-C2F84C28D166", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVANTA INC", "COMMON STOCK", null, "0", "0", "6659.00", "239724.00", "204590.39", "35133.61", "0", "239724.00", "204590.39", "35133.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", null, null, "Direct", null ] , [ "row-8jcw.v27v-sy4a", "00000000-0000-0000-9A19-CC5961B7C0A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COTIVITI HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "5554.00", "206275.56", "174082.88", "32192.68", "0", "206275.56", "174082.88", "32192.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", null, null, "Direct", null ] , [ "row-gvbt_ca26.ungi", "00000000-0000-0000-9BBD-CD23D244B4BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GMS INC", "COMMON STOCK USD.01", null, "0", "0", "4900.00", "137690.00", "140535.92", "-2845.92", "0", "137690.00", "140535.92", "-2845.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", null, null, "Direct", null ] , [ "row-t896~zmgb~v3gd", "00000000-0000-0000-44D9-1AACD695E2F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REATA PHARMACEUTICALS INC A", "COMMON STOCK USD.001", null, "0", "0", "1800.00", "56952.00", "41383.55", "15568.45", "0", "56952.00", "41383.55", "15568.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-vaha~u92q~ig6n", "00000000-0000-0000-A0AD-EDA000DD093A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEARSIDE BIOMEDICAL INC", "COMMON STOCK USD.001", null, "0", "0", "2408.00", "21936.88", "33887.10", "-11950.22", "0", "21936.88", "33887.10", "-11950.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-uvde-ctfj-qc82", "00000000-0000-0000-77D5-BE1E75A42AD4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RESOLUTE ENERGY CORP", "COMMON STOCK USD.0001", null, "0", "0", "311.00", "9258.47", "8988.81", "269.66", "0", "9258.47", "8988.81", "269.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UNCLASSIFIED", "UNCLASSIFIED", null, null, "Direct", null ] , [ "row-72bq_uzfc~zfdf", "00000000-0000-0000-0318-6484E5BC31C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PULSE BIOSCIENCES INC", "COMMON STOCK USD.001", null, "0", "0", "1916.00", "66159.48", "63674.29", "2485.19", "0", "66159.48", "63674.29", "2485.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-qvvr~aa26_qry3", "00000000-0000-0000-CA99-A741ABF6FB44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATKORE INTERNATIONAL GROUP I", "COMMON STOCK USD.01", null, "0", "0", "6858.00", "154647.90", "148807.28", "5840.62", "0", "154647.90", "148807.28", "5840.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UNCLASSIFIED", "UNCLASSIFIED", null, null, "Direct", null ] , [ "row-t6fi-6m34-4k68", "00000000-0000-0000-A8E9-35180C1F36A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERC HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "5071.00", "199391.72", "190380.17", "9011.55", "0", "199391.72", "190380.17", "9011.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", null, null, "Direct", null ] , [ "row-4fag-xxau~688n", "00000000-0000-0000-794B-E8450219E176", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TWILIO INC A", "COMMON STOCK USD.001", null, "0", "0", "13040.00", "379594.40", "387457.52", "-7863.12", "0", "379594.40", "387457.52", "-7863.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-xmp7~e8hd.r494", "00000000-0000-0000-F1C4-B3FD98A615AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HAMILTON LANE INC CLASS A", "COMMON STOCK", null, "0", "0", "1958.00", "43056.42", "42709.71", "346.71", "0", "43056.42", "42709.71", "346.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-gsff_z2gr-rpx9", "00000000-0000-0000-A4A6-7C139285CB44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "J. JILL INC", "COMMON STOCK USD.01", null, "0", "0", "2544.00", "31265.76", "30459.13", "806.63", "0", "31265.76", "30459.13", "806.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-pegz.t8j6~rceq", "00000000-0000-0000-A83E-EAD4272AD2A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MULESOFT INC A", "COMMON STOCK", null, "0", "0", "3198.00", "79758.12", "84212.69", "-4454.57", "0", "79758.12", "84212.69", "-4454.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-ha3w.fped-7u6f", "00000000-0000-0000-0058-F4F109E701B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AKOUSTIS TECHNOLOGIES INC", "COMMON STOCK USD.001", null, "0", "0", "1731.00", "15128.94", "15930.26", "-801.32", "0", "15128.94", "15930.26", "-801.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", null, null, "Direct", null ] , [ "row-smsq_cn96-e876", "00000000-0000-0000-E7E9-BB2E68BF689E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROPETRO HOLDING CORP", "COMMON STOCK", null, "0", "0", "3516.00", "49083.36", "45401.85", "3681.51", "0", "49083.36", "45401.85", "3681.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-8kjq.966e.wtk9", "00000000-0000-0000-3486-8FEA839BF858", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTERYX INC CLASS A", "COMMON STOCK", null, "0", "0", "1901.00", "37107.52", "37208.13", "-100.61", "0", "37107.52", "37208.13", "-100.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-x95b_kwdy_tk8w", "00000000-0000-0000-7458-5DBD8D19BE8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YEXT INC", "COMMON STOCK USD.001", null, "0", "0", "2494.00", "33245.02", "33002.92", "242.10", "0", "33245.02", "33002.92", "242.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-5cdu~qwm3_jmgx", "00000000-0000-0000-7BD0-3B734AE021BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OKTA INC", "COMMON STOCK", null, "0", "0", "2310.00", "52668.00", "58981.06", "-6313.06", "0", "52668.00", "58981.06", "-6313.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-raxq.yhqh.kfne", "00000000-0000-0000-DAD0-E744AEB29B63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AXON ENTERPRISE INC", "COMMON STOCK USD.00001", null, "0", "0", "11404.00", "286696.56", "117908.29", "168788.27", "0", "286696.56", "117908.29", "168788.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", null, null, "Direct", null ] , [ "row-j3hn~wacw~ix95", "00000000-0000-0000-C3BA-5A22160EE0A3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUANTUM CORP", "COMMON STOCK USD.01", null, "0", "0", "1079.00", "8426.99", "7361.94", "1065.05", "0", "8426.99", "7361.94", "1065.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", null, null, "Direct", null ] , [ "row-2kmi.fe8i_dnre", "00000000-0000-0000-A956-8FE67983BDDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINDBLAD EXPEDITIONS HOLDING", "COMMON STOCK USD.0001", null, "0", "0", "5189.00", "54484.50", "47748.35", "6736.15", "0", "54484.50", "47748.35", "6736.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-7df3_qidc~b79b", "00000000-0000-0000-1D20-B9236054C6CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OLLIE S BARGAIN OUTLET HOLDI", "COMMON STOCK USD.001", null, "0", "0", "10056.00", "428385.60", "314945.04", "113440.56", "0", "428385.60", "314945.04", "113440.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", null, null, "Direct", null ] , [ "row-dbic-fb5a~reja", "00000000-0000-0000-F3FD-3CE1836CFCF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAPID7 INC", "COMMON STOCK USD.01", null, "0", "0", "4230.00", "71190.90", "66594.80", "4596.10", "0", "71190.90", "66594.80", "4596.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-vjic-jpcv_xrwv", "00000000-0000-0000-3BB4-BFCD6C0AE5F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MCBC HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "3920.00", "76636.00", "63492.12", "13143.88", "0", "76636.00", "63492.12", "13143.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "LEISURE PRODUCTS", null, null, "Direct", null ] , [ "row-vv2f_adsn_7ibx", "00000000-0000-0000-CB89-3F61CF2512C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OOMA INC", "COMMON STOCK USD.0001", null, "0", "0", "3486.00", "27888.00", "29292.60", "-1404.60", "0", "27888.00", "29292.60", "-1404.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", null, null, "Direct", null ] , [ "row-mxsr-3snw~zpti", "00000000-0000-0000-EBC2-3455DA3EB9C2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FAIRMOUNT SANTROL HOLDINGS I", "COMMON STOCK USD.01", null, "0", "0", "28993.00", "113072.70", "108230.87", "4841.83", "0", "113072.70", "108230.87", "4841.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-fnyz_kq7s.2cc4", "00000000-0000-0000-8873-33BCEDA86EDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEOS THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "3511.00", "25630.30", "40195.40", "-14565.10", "0", "25630.30", "40195.40", "-14565.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-aek7-jeyk~fiit", "00000000-0000-0000-78C9-4465797F21F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIVE OAK BANCSHARES INC", "COMMON STOCK", null, "0", "0", "4169.00", "100889.80", "58468.69", "42421.11", "0", "100889.80", "58468.69", "42421.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-pccv~wuk2-hy6k", "00000000-0000-0000-F2D8-173682B422C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUMENTUM HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "12749.00", "727330.45", "397110.73", "330219.72", "0", "727330.45", "397110.73", "330219.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", null, null, "Direct", null ] , [ "row-p3cz-fjxd.ziek", "00000000-0000-0000-09DE-495C3E7A2EF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARAGON COMMERCIAL CORP", "COMMON STOCK", null, "0", "0", "99.00", "5194.53", "5098.79", "95.74", "0", "5194.53", "5098.79", "95.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-qt9s-sfcq_x4e3", "00000000-0000-0000-B0A6-2AB5DE12ABDB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VTV THERAPEUTICS INC CL A", "COMMON STOCK USD.01", null, "0", "0", "1679.00", "8344.63", "10502.17", "-2157.54", "0", "8344.63", "10502.17", "-2157.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-6v9v-hfqx_3q33", "00000000-0000-0000-F845-C7B84322CC70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIAVI SOLUTIONS INC", "COMMON STOCK USD.001", null, "0", "0", "17802.00", "187455.06", "198010.32", "-10555.26", "0", "187455.06", "198010.32", "-10555.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", null, null, "Direct", null ] , [ "row-aeg3~z3c9-dh6c", "00000000-0000-0000-4E78-356138E48E63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOLDEN ENTERTAINMENT INC", "COMMON STOCK USD.01", null, "0", "0", "461.00", "9547.31", "6091.29", "3456.02", "0", "9547.31", "6091.29", "3456.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-jfqg.q2tw~r7hv", "00000000-0000-0000-B6CF-715DF58D5361", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMPLIFY SNACK BRANDS INC", "COMMON STOCK USD.0001", null, "0", "0", "6913.00", "66641.32", "89954.16", "-23312.84", "0", "66641.32", "89954.16", "-23312.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", null, null, "Direct", null ] , [ "row-amci_yxy4_kxry", "00000000-0000-0000-D2A7-575EF7000137", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AQUA METALS INC", "COMMON STOCK", null, "0", "0", "3527.00", "44263.85", "39538.15", "4725.70", "0", "44263.85", "39538.15", "4725.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", null, null, "Direct", null ] , [ "row-29dn_u5ic.kn4t", "00000000-0000-0000-5634-9120928DAD4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZYNERBA PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "2410.00", "40897.70", "45242.75", "-4345.05", "0", "40897.70", "45242.75", "-4345.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-fw3q_uusw_x23r", "00000000-0000-0000-4735-C8CFC1C53670", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIMMUNE THERAPEUTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "7322.00", "150540.32", "130301.53", "20238.79", "0", "150540.32", "130301.53", "20238.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-set8.3mwy-rwmz", "00000000-0000-0000-9159-012D58561415", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLANET FITNESS INC CL A", "COMMON STOCK USD.0001", null, "0", "0", "18030.00", "420820.20", "404437.07", "16383.13", "0", "420820.20", "404437.07", "16383.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-uzmi.f4uk~tqpf", "00000000-0000-0000-B4F9-2A4C02FEC5B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL BLOOD THERAPEUTICS IN", "COMMON STOCK USD.001", null, "0", "0", "7719.00", "211114.65", "222151.89", "-11037.24", "0", "211114.65", "222151.89", "-11037.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-tsmq.mtms_bdz9", "00000000-0000-0000-7CAB-75CC69D4F17C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOULIHAN LOKEY INC", "COMMON STOCK USD.001", null, "0", "0", "4521.00", "157782.90", "123294.93", "34487.97", "0", "157782.90", "123294.93", "34487.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-6imq-v9d8.zf3j", "00000000-0000-0000-5010-143674116A08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARE CAPITAL PROPERTIES INC", "REIT USD.01", null, "0", "0", "2103.00", "56150.10", "58007.05", "-1856.95", "0", "56150.10", "58007.05", "-1856.95", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-a33j~vjej_27b8", "00000000-0000-0000-B05B-309EDE8373D4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EVERI HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "13208.00", "96154.24", "93552.26", "2601.98", "0", "96154.24", "93552.26", "2601.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-bgfp~ream~cm37", "00000000-0000-0000-8D23-877F9D418D7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPX FLOW INC", "COMMON STOCK USD.01", null, "0", "0", "2163.00", "79771.44", "78328.55", "1442.89", "0", "79771.44", "78328.55", "1442.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-zx75_hqc3~ubi4", "00000000-0000-0000-8F8E-F43C14DD5102", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGENXBIO INC", "COMMON STOCK USD.0001", null, "0", "0", "1595.00", "31501.25", "34935.17", "-3433.92", "0", "31501.25", "34935.17", "-3433.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-tzuz_hyzd.u8yw", "00000000-0000-0000-BEAE-3F35F34BDF3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENUMBRA INC", "COMMON STOCK USD.001", null, "0", "0", "6135.00", "538346.25", "376631.04", "161715.21", "0", "538346.25", "376631.04", "161715.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-79in_s2ki_9jds", "00000000-0000-0000-1292-825C9B35834A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSW INDUSTRIALS INC", "COMMON STOCK USD.01", null, "0", "0", "1309.00", "50592.85", "48305.93", "2286.92", "0", "50592.85", "48305.93", "2286.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", null, null, "Direct", null ] , [ "row-9dz2~ibsb_dthf", "00000000-0000-0000-1CFF-2BC199602D3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EDGE THERAPEUTICS INC", "COMMON STOCK USD.00033", null, "0", "0", "3985.00", "40886.10", "42150.53", "-1264.43", "0", "40886.10", "42150.53", "-1264.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-7i8m_g5az_vhcn", "00000000-0000-0000-8CDE-74D1E3F0A81F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCHNEIDER NATIONAL INC CL B", "COMMON STOCK", null, "0", "0", "6328.00", "141557.36", "132906.51", "8650.85", "0", "141557.36", "132906.51", "8650.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", null, null, "Direct", null ] , [ "row-6z3f-gjuy.wjbb", "00000000-0000-0000-9CC7-995B9E65B197", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRA PETROLEUM CORP", "COMMON STOCK", null, "0", "0", "3587.00", "38918.95", "35701.41", "3217.54", "0", "38918.95", "35701.41", "3217.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-9kn2_8cnv.fgh2", "00000000-0000-0000-95BF-D7CE41EBCE49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEET GROUP INC/THE", "COMMON STOCK USD.001", null, "0", "0", "2708.00", "13675.40", "13691.14", "-15.74", "0", "13675.40", "13691.14", "-15.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-uvcu-gbsa-ruxq", "00000000-0000-0000-F4D3-E26A9DBF7999", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOCAGEN INC", "COMMON STOCK USD.001", null, "0", "0", "1533.00", "18441.99", "21389.84", "-2947.85", "0", "18441.99", "21389.84", "-2947.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-rx62~5urn.ij7f", "00000000-0000-0000-D5EF-48661FF0BD9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SELECT ENERGY SERVICES INC A", "COMMON STOCK USD.01", null, "0", "0", "855.00", "10388.25", "10091.50", "296.75", "0", "10388.25", "10091.50", "296.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-tpkv.wrgv~egb6", "00000000-0000-0000-3FE3-015C8F832E92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLOUDERA INC", "COMMON STOCK USD.00005", null, "0", "0", "2897.00", "46409.94", "47374.43", "-964.49", "0", "46409.94", "47374.43", "-964.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-v5uv_pn7m-vs8t", "00000000-0000-0000-DDD2-2770434FBF7C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARVANA CO", "COMMON STOCK USD.001", null, "0", "0", "280.00", "5731.60", "6001.22", "-269.62", "0", "5731.60", "6001.22", "-269.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-qtt7~fmpk_agja", "00000000-0000-0000-9077-2E4D339D412C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMERALD EXPOSITIONS EVENTS I", "COMMON STOCK USD.01", null, "0", "0", "230.00", "5037.00", "4897.38", "139.62", "0", "5037.00", "4897.38", "139.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-usm3~q2qi.mjqs", "00000000-0000-0000-D8AF-9767D4D589B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCS MULTISTAGE HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "2157.00", "54313.26", "48948.64", "5364.62", "0", "54313.26", "48948.64", "5364.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-atrc~dcag.wjat", "00000000-0000-0000-DD56-44010B214FC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BONANZA CREEK ENERGY INC", "COMMON STOCK", null, "0", "0", "262.00", "8308.02", "7611.87", "696.15", "0", "8308.02", "7611.87", "696.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-aef5-secb.vnj8", "00000000-0000-0000-E05F-8570FC474F01", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOHAVEN PHARMACEUTICAL HOLD", "COMMON STOCK", null, "0", "0", "1866.00", "46650.00", "47271.24", "-621.24", "0", "46650.00", "47271.24", "-621.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-y5vm_p6iu_kx6c", "00000000-0000-0000-CE42-E412E0006430", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SILVERBOW RESOURCES INC", "COMMON STOCK", null, "0", "0", "355.00", "9286.80", "9170.69", "116.11", "0", "9286.80", "9170.69", "116.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-r3fi_m7ic.svh4", "00000000-0000-0000-DDAA-D1D34255D83E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OVID THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "1050.00", "11014.50", "12435.08", "-1420.58", "0", "11014.50", "12435.08", "-1420.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-vzum~cqty_dyxm", "00000000-0000-0000-FE11-8FCEBE0CCCF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOLARIS OILFIELD INFRAST A", "COMMON STOCK USD.01", null, "0", "0", "1961.00", "22610.33", "21047.27", "1563.06", "0", "22610.33", "21047.27", "1563.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-y2jq-6cgs.zytx", "00000000-0000-0000-5C46-83299786153D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARENA PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "6565.00", "110751.55", "263896.42", "-153144.87", "0", "110751.55", "263896.42", "-153144.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-945i_83hu.mkdj", "00000000-0000-0000-1D03-A1D128E6D964", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IOVANCE BIOTHERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "725.00", "5328.75", "6299.94", "-971.19", "0", "5328.75", "6299.94", "-971.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-fizs_aega~b4ur", "00000000-0000-0000-F7B8-64AA28BD5D36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDLAND STATES BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "221.00", "7407.92", "7428.45", "-20.53", "0", "7407.92", "7428.45", "-20.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-qvnu.vwkm~73ub", "00000000-0000-0000-86BA-1B1D7B379BC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVISORY BOARD CO/THE", "COMMON STOCK USD.01", null, "0", "0", "8442.00", "434763.00", "239471.28", "195291.72", "0", "434763.00", "239471.28", "195291.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-wqwh.bnfc.46kj", "00000000-0000-0000-5205-A4A6474C0B6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EVOLENT HEALTH INC A", "COMMON STOCK USD.01", null, "0", "0", "1993.00", "50522.55", "54016.13", "-3493.58", "0", "50522.55", "54016.13", "-3493.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", null, null, "Direct", null ] , [ "row-hn3c-kvat.e4ye", "00000000-0000-0000-04C8-C6406E39E02B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SURGERY PARTNERS INC", "COMMON STOCK USD.01", null, "0", "0", "3925.00", "89293.75", "79886.71", "9407.04", "0", "89293.75", "79886.71", "9407.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-9em5.g83k_yife", "00000000-0000-0000-0C4D-67CE6A3D7C91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUTANIX INC A", "COMMON STOCK USD.000025", null, "0", "0", "7345.00", "148001.75", "141853.44", "6148.31", "0", "148001.75", "141853.44", "6148.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-serg~in3j_en5k", "00000000-0000-0000-215B-50A849BF3F15", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRONC INC", "COMMON STOCK USD.01", null, "0", "0", "2635.00", "33965.15", "41416.08", "-7450.93", "0", "33965.15", "41416.08", "-7450.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-qsek~dpbq-35rd", "00000000-0000-0000-A5E2-F627CB04EDCE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SELECTA BIOSCIENCES INC", "COMMON STOCK USD.0001", null, "0", "0", "2392.00", "47505.12", "39671.69", "7833.43", "0", "47505.12", "39671.69", "7833.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-snw5~4n68~pzy4", "00000000-0000-0000-C385-5D3CF24EA1FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LILIS ENERGY INC", "COMMON STOCK USD.0001", null, "0", "0", "8704.00", "42649.60", "43633.16", "-983.56", "0", "42649.60", "43633.16", "-983.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-dumj.s7z7~dn3x", "00000000-0000-0000-69FD-E2C85CAEA62D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARBORONE BANCORP INC", "COMMON STOCK", null, "0", "0", "1272.00", "25389.12", "25611.20", "-222.08", "0", "25389.12", "25611.20", "-222.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-cjzk-2fc9~d6ts", "00000000-0000-0000-B26F-44381C9DF7FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL MEDICAL REIT INC", "REIT", null, "0", "0", "512.00", "4577.28", "5008.44", "-431.16", "0", "4577.28", "5008.44", "-431.16", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-ngue_kg7i.t47h", "00000000-0000-0000-F971-888338183D27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYROS PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "2548.00", "40997.32", "41814.31", "-816.99", "0", "40997.32", "41814.31", "-816.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-g5c9-havi~guqn", "00000000-0000-0000-6F22-9B00D7CC532D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANAPTYSBIO INC", "COMMON STOCK USD.001", null, "0", "0", "957.00", "22901.01", "26559.57", "-3658.56", "0", "22901.01", "26559.57", "-3658.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-uf85_67u6.dd3s", "00000000-0000-0000-6A84-F45E401F75D2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TABULA RASA HEALTHCARE INC", "COMMON STOCK USD.0001", null, "0", "0", "1924.00", "28956.20", "27375.16", "1581.04", "0", "28956.20", "27375.16", "1581.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UNCLASSIFIED", "UNCLASSIFIED", null, null, "Direct", null ] , [ "row-a5cx_dtt5-6qcd", "00000000-0000-0000-3DC2-B5B2B0410864", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROTAGONIST THERAPEUTICS INC", "COMMON STOCK USD.00001", null, "0", "0", "837.00", "9466.47", "17732.60", "-8266.13", "0", "9466.47", "17732.60", "-8266.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-p36b.s47t-yhw8", "00000000-0000-0000-EFF1-4E2CD2865106", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPSTAR FINANCIAL HOLDINGS I", "COMMON STOCK USD1.0", null, "0", "0", "504.00", "8940.96", "9340.59", "-399.63", "0", "8940.96", "9340.59", "-399.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-xpqf_58zr.wauz", "00000000-0000-0000-7DDB-9D00FCA1FF83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRSTCASH INC", "COMMON STOCK USD.01", null, "0", "0", "1854.00", "108088.20", "42875.69", "65212.51", "0", "108088.20", "42875.69", "65212.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", null, null, "Direct", null ] , [ "row-u78a_qjhi_mzvg", "00000000-0000-0000-CF09-0AA7046ADCF5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANSIX INC", "COMMON STOCK USD.01", null, "0", "0", "5425.00", "169477.00", "178227.12", "-8750.12", "0", "169477.00", "178227.12", "-8750.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-eztj_92r3.fzgm", "00000000-0000-0000-DBDA-6741CAFFD961", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELF BEAUTY INC", "COMMON STOCK USD.01", null, "0", "0", "4308.00", "117220.68", "116952.32", "268.36", "0", "117220.68", "116952.32", "268.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", null, null, "Direct", null ] , [ "row-canx_yfgs_j2qw", "00000000-0000-0000-9A5F-1704AE52FB56", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EVERBRIDGE INC", "COMMON STOCK USD.001", null, "0", "0", "3535.00", "86112.60", "80859.09", "5253.51", "0", "86112.60", "80859.09", "5253.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-mdjp_b67d-fpsr", "00000000-0000-0000-F720-E9892FCDB092", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENN VIRGINIA CORP", "COMMON STOCK", null, "0", "0", "2729.00", "100290.75", "90064.98", "10225.77", "0", "100290.75", "90064.98", "10225.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-7vf9.w4gb~f5qk", "00000000-0000-0000-4076-42EB8E1CF1A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FB FINANCIAL CORP", "COMMON STOCK USD1.0", null, "0", "0", "698.00", "25260.62", "24800.44", "460.18", "0", "25260.62", "24800.44", "460.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-7sz2_8hd3~tbvx", "00000000-0000-0000-2F74-165A0FB8FB49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DONNELLEY FINANCIAL SOLUTION", "COMMON STOCK USD.01", null, "0", "0", "5034.00", "115580.64", "113581.77", "1998.87", "0", "115580.64", "113581.77", "1998.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-974t_3c3m~yrz9", "00000000-0000-0000-5CFE-F617D4A91302", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RR DONNELLEY + SONS CO W/I", "COMMON STOCK USD1.25", null, "0", "0", "4018.00", "50385.72", "47223.55", "3162.17", "0", "50385.72", "47223.55", "3162.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", null, null, "Direct", null ] , [ "row-9whp_kqn4~9afw", "00000000-0000-0000-A747-C60786B0E5D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANK OF NT BUTTERFIELD + SON", "COMMON STOCK BMD1.0", null, "0", "0", "8006.00", "273004.60", "265658.20", "7346.40", "0", "273004.60", "265658.20", "7346.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-tenw.3i5c_4db9", "00000000-0000-0000-BFBF-A1E29826766C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRADE DESK INC/THE CLASS A", "COMMON STOCK", null, "0", "0", "3662.00", "183502.82", "184831.00", "-1328.18", "0", "183502.82", "184831.00", "-1328.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-rt7w_te6m.qk65", "00000000-0000-0000-344F-2C0055AB63D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPTIO INC CLASS A", "COMMON STOCK USD.0001", null, "0", "0", "3796.00", "65860.60", "67932.67", "-2072.07", "0", "65860.60", "67932.67", "-2072.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-spbq-czkh_87rq", "00000000-0000-0000-61E2-33657B821B84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COUPA SOFTWARE INC", "COMMON STOCK USD.0001", null, "0", "0", "6221.00", "180284.58", "186150.12", "-5865.54", "0", "180284.58", "186150.12", "-5865.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-asc9~pxa7_4p3x", "00000000-0000-0000-874C-2F0614A9B5A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDEQUITIES REALTY TRUST INC", "REIT USD.01", null, "0", "0", "2275.00", "28710.50", "24170.46", "4540.04", "0", "28710.50", "24170.46", "4540.04", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-7bk9.7c7c.paw5", "00000000-0000-0000-0CA8-F83742C5AF98", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAMPING WORLD HOLDINGS INC A", "COMMON STOCK USD.01", null, "0", "0", "2592.00", "79963.20", "81953.08", "-1989.88", "0", "79963.20", "81953.08", "-1989.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-avu4.6zgu-b6if", "00000000-0000-0000-68D1-29E9B038A1BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OBALON THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "772.00", "7650.52", "7197.32", "453.20", "0", "7650.52", "7197.32", "453.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-29if.4yw8~89q3", "00000000-0000-0000-CF1B-0D657BF91A7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORTERRA INC", "COMMON STOCK USD.001", null, "0", "0", "3452.00", "28409.96", "67383.27", "-38973.31", "0", "28409.96", "67383.27", "-38973.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONSTRUCTION MATERIALS", null, null, "Direct", null ] , [ "row-3gh5_am9n-s6m2", "00000000-0000-0000-781B-64114D0BBA93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IRHYTHM TECHNOLOGIES INC", "COMMON STOCK USD.001", null, "0", "0", "2881.00", "122413.69", "99731.70", "22681.99", "0", "122413.69", "99731.70", "22681.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-ug2f~bre3-5kj9", "00000000-0000-0000-17AB-48EF0EA1DC6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ILG INC", "COMMON STOCK USD.01", null, "0", "0", "2378.00", "65371.22", "38796.25", "26574.97", "0", "65371.22", "38796.25", "26574.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-pep9-nnsh_zzn4", "00000000-0000-0000-FFF6-4FCF5AE40FA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKLINE INC", "COMMON STOCK USD.01", null, "0", "0", "2289.00", "81808.86", "66954.75", "14854.11", "0", "81808.86", "66954.75", "14854.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-n6iz_3cz3-qprm", "00000000-0000-0000-89A3-08AA2E8E969E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RA PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "2427.00", "45481.98", "41698.69", "3783.29", "0", "45481.98", "41698.69", "3783.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-wzw4~3gxh_vzn4", "00000000-0000-0000-DB31-84A85A2B5F90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUANTENNA COMMUNICATIONS INC", "COMMON STOCK USD.0001", null, "0", "0", "4392.00", "83448.00", "89507.65", "-6059.65", "0", "83448.00", "89507.65", "-6059.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", null, null, "Direct", null ] , [ "row-xjaz.cthn.m35f", "00000000-0000-0000-1F4A-5A064C1D550E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTERN NEW ENGLAND BANCORP", "COMMON STOCK USD.01", null, "0", "0", "667.00", "6770.05", "6705.32", "64.73", "0", "6770.05", "6705.32", "64.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", null, null, "Direct", null ] , [ "row-64d8~6723~qyps", "00000000-0000-0000-D68E-D9F1B3AA2858", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SMART SAND INC", "COMMON STOCK USD.001", null, "0", "0", "4176.00", "37208.16", "34154.45", "3053.71", "0", "37208.16", "34154.45", "3053.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-ihfb.adsk~2sm8", "00000000-0000-0000-D073-D2FAF4C90136", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOSTESS BRANDS INC", "COMMON STOCK USD.0001", null, "0", "0", "947.00", "15246.70", "14823.40", "423.30", "0", "15246.70", "14823.40", "423.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", null, null, "Direct", null ] , [ "row-peav_a53b-58ij", "00000000-0000-0000-EFD2-689AA55CE55A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COWEN INC", "COMMON STOCK USD.01", null, "0", "0", "322.00", "5232.50", "8385.77", "-3153.27", "0", "5232.50", "8385.77", "-3153.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-i8id_zhjx.ar97", "00000000-0000-0000-CBF5-26F34F481EB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICHOR HOLDINGS LTD", "COMMON STOCK USD.0001", null, "0", "0", "2493.00", "50258.88", "58218.85", "-7959.97", "0", "50258.88", "58218.85", "-7959.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-yxgh.d6m6~xgm5", "00000000-0000-0000-CD6D-AFB718A2F9A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RH", "COMMON STOCK USD.0001", null, "0", "0", "7171.00", "462672.92", "426336.93", "36335.99", "0", "462672.92", "426336.93", "36335.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-6uni.f95f-2p5r", "00000000-0000-0000-BF53-39A2A91BFD63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAMERCY PROPERTY TRUST", "REIT USD.01", null, "0", "0", "4810.00", "142905.10", "131488.44", "11416.66", "0", "142905.10", "131488.44", "11416.66", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-mr3a-qymi-j3n5", "00000000-0000-0000-68B3-E79E7843B23A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LCI INDUSTRIES", "COMMON STOCK USD.01", null, "0", "0", "5094.00", "521625.60", "164410.03", "357215.57", "0", "521625.60", "164410.03", "357215.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", null, null, "Direct", null ] , [ "row-ixdr~3r26~w5mj", "00000000-0000-0000-00AB-05ABDA8AC095", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSPIRED ENTERTAINMENT INC", "COMMON STOCK", null, "0", "0", "797.00", "10361.00", "8689.63", "1671.37", "0", "10361.00", "8689.63", "1671.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-679y.2uuu~67ne", "00000000-0000-0000-9539-624ABAA7600B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XACTLY CORP", "COMMON STOCK USD.001", null, "0", "0", "5446.00", "85229.90", "62898.33", "22331.57", "0", "85229.90", "62898.33", "22331.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-xsr4~fvue_45z8", "00000000-0000-0000-26E3-F98B55A64B34", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERES THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "4173.00", "47154.90", "110912.01", "-63757.11", "0", "47154.90", "110912.01", "-63757.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-xfvu_symx_cq7h", "00000000-0000-0000-8BFA-C47C58BA295F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALARM.COM HOLDINGS INC", "COMMON STOCK", null, "0", "0", "4235.00", "159363.05", "120481.38", "38881.67", "0", "159363.05", "120481.38", "38881.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-nxgx_ir4v_rzq2", "00000000-0000-0000-4832-7CB8E0BE85C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPFOLIO INC A", "COMMON STOCK USD.0001", null, "0", "0", "1669.00", "54409.40", "27171.28", "27238.12", "0", "54409.40", "27171.28", "27238.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-8ppg_27jj-u8nw", "00000000-0000-0000-AC76-3CA0DA052815", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAJESCO", "COMMON STOCK", null, "0", "0", "877.00", "4323.61", "4536.90", "-213.29", "0", "4323.61", "4536.90", "-213.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-6w6v_zws4-p8z2", "00000000-0000-0000-110F-1977EBC4E62E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOPBUILD CORP", "COMMON STOCK", null, "0", "0", "4613.00", "244811.91", "226911.45", "17900.46", "0", "244811.91", "226911.45", "17900.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", null, null, "Direct", null ] , [ "row-t69i~iek8.84sn", "00000000-0000-0000-406A-53C0AE0278A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HORIZON GLOBAL CORP", "COMMON STOCK USD.01", null, "0", "0", "5364.00", "77027.04", "72108.68", "4918.36", "0", "77027.04", "72108.68", "4918.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", null, null, "Direct", null ] , [ "row-fgx4_8qwk_xeqs", "00000000-0000-0000-2B9D-69E323AF999B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONFORMIS INC", "COMMON STOCK USD.00001", null, "0", "0", "2649.00", "11364.21", "24802.03", "-13437.82", "0", "11364.21", "24802.03", "-13437.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-8c8b_t3aj.w65q", "00000000-0000-0000-1B9B-5A09CCA24C44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZOGENIX INC", "COMMON STOCK USD.001", null, "0", "0", "3833.00", "55578.50", "57506.21", "-1927.71", "0", "55578.50", "57506.21", "-1927.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-3bwv.v35a-42ry", "00000000-0000-0000-4423-4884F376D5A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELADOC INC", "COMMON STOCK USD.001", null, "0", "0", "11273.00", "391173.10", "308985.95", "82187.15", "0", "391173.10", "308985.95", "82187.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-4pbr_znna~hfra", "00000000-0000-0000-4CEA-4D994E959EC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIERIS PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "7213.00", "36497.78", "35047.83", "1449.95", "0", "36497.78", "35047.83", "1449.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-qemx_uubi~qmcj", "00000000-0000-0000-B27E-CFA9823C3A29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATERA INC", "COMMON STOCK USD.0001", null, "0", "0", "6468.00", "70242.48", "79969.20", "-9726.72", "0", "70242.48", "79969.20", "-9726.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-8y99~yycs~vjx9", "00000000-0000-0000-33F7-7D4713B95B43", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY XXI GULF COAST INC", "COMMON STOCK", null, "0", "0", "1100.00", "20427.00", "20452.22", "-25.22", "0", "20427.00", "20452.22", "-25.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-h4dd.9j2y_fy3i", "00000000-0000-0000-039A-13594CF20F1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRESIDIO INC", "COMMON STOCK USD.01", null, "0", "0", "2470.00", "35345.70", "39057.93", "-3712.23", "0", "35345.70", "39057.93", "-3712.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-34tm_6nwg.fe79", "00000000-0000-0000-35CB-F5CE878BDCA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TIVITY HEALTH INC", "COMMON STOCK USD.001", null, "0", "0", "5107.00", "203513.95", "201486.09", "2027.86", "0", "203513.95", "201486.09", "2027.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-g35z-3fqy-nwwk", "00000000-0000-0000-FD1B-6F4DA36D1EAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOUNCE THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "1211.00", "16990.33", "26633.46", "-9643.13", "0", "16990.33", "26633.46", "-9643.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-3z5q.hta7.g32m", "00000000-0000-0000-4118-424EB3F939FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VAREX IMAGING CORP", "COMMON STOCK", null, "0", "0", "7864.00", "265803.20", "267399.00", "-1595.80", "0", "265803.20", "267399.00", "-1595.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-i3qh_6ft5-atdy", "00000000-0000-0000-E338-99A0D0A8F2D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KEANE GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "6082.00", "97312.00", "84928.54", "12383.46", "0", "97312.00", "84928.54", "12383.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", null, null, "Direct", null ] , [ "row-q54j_jnyb.6uxx", "00000000-0000-0000-4EF2-DFB9871103E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JAGGED PEAK ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "6683.00", "89218.05", "84809.02", "4409.03", "0", "89218.05", "84809.02", "4409.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-9a49_u36d.te3a", "00000000-0000-0000-364A-03D9514B8894", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REV GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "2638.00", "73019.84", "75959.00", "-2939.16", "0", "73019.84", "75959.00", "-2939.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-kyah_a3xv-p7zz", "00000000-0000-0000-8A60-D52B92F5B801", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JELD WEN HOLDING INC", "COMMON STOCK USD.01", null, "0", "0", "4724.00", "153341.04", "155197.34", "-1856.30", "0", "153341.04", "155197.34", "-1856.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", null, null, "Direct", null ] , [ "row-vq6h_dvww_zk5p", "00000000-0000-0000-740D-504BC4D36D6E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "R1 RCM INC", "COMMON STOCK USD.01", null, "0", "0", "18903.00", "70886.25", "70942.96", "-56.71", "0", "70886.25", "70942.96", "-56.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-3sqn~vmaq.zafj", "00000000-0000-0000-6E13-6AA627AF5D7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLIPPER REALTY INC", "REIT USD.01", null, "0", "0", "492.00", "6071.28", "6151.44", "-80.16", "0", "6071.28", "6151.44", "-80.16", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-yn2x.xxwu~kujh", "00000000-0000-0000-3144-9DE332A26E3D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELLURIAN INC", "COMMON STOCK USD.01", null, "0", "0", "11537.00", "115716.11", "114712.39", "1003.72", "0", "115716.11", "114712.39", "1003.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-dhcf~wcmv_nxgg", "00000000-0000-0000-CF70-B20A5E92604E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOUNDATION BUILDING MATERIAL", "COMMON STOCK USD.001", null, "0", "0", "832.00", "10699.52", "13289.49", "-2589.97", "0", "10699.52", "13289.49", "-2589.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", null, null, "Direct", null ] , [ "row-5v4n.5kkq~cpyx", "00000000-0000-0000-5C00-7611968DCB41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIRAGEN THERAPEUTICS INC", "COMMON STOCK USD.01", null, "0", "0", "1929.00", "24941.97", "17262.42", "7679.55", "0", "24941.97", "17262.42", "7679.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-dapw_pycp_c3vk", "00000000-0000-0000-0889-8F855A261DB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XPERI CORP", "COMMON STOCK USD.001", null, "0", "0", "10226.00", "304734.80", "271115.98", "33618.82", "0", "304734.80", "271115.98", "33618.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-59f2-2rsv.fxk5", "00000000-0000-0000-5846-B8AF3739C772", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SRC ENERGY INC", "COMMON STOCK USD.001", null, "0", "0", "4712.00", "31711.76", "36025.66", "-4313.90", "0", "31711.76", "36025.66", "-4313.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-f35n_j9g9~qwka", "00000000-0000-0000-72BE-F914DB623481", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DASEKE INC", "COMMON STOCK", null, "0", "0", "3802.00", "42316.26", "38563.41", "3752.85", "0", "42316.26", "38563.41", "3752.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", null, null, "Direct", null ] , [ "row-r739-6x9h.wnay", "00000000-0000-0000-3229-D2FD8BE5C2EA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AXCELIS TECHNOLOGIES INC", "COMMON STOCK USD.001", null, "0", "0", "6259.00", "131126.05", "148356.61", "-17230.56", "0", "131126.05", "148356.61", "-17230.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-f9i2_qtvm_8x4k", "00000000-0000-0000-EED2-40FB168116A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMERCEHUB INC SERIES A", "COMMON STOCK USD.01", null, "0", "0", "2940.00", "51214.80", "52399.40", "-1184.60", "0", "51214.80", "52399.40", "-1184.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-bbfw.h9js_kykq", "00000000-0000-0000-9A92-5505DAA747E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMERCEHUB INC SERIES C", "COMMON STOCK USD.01", null, "0", "0", "5930.00", "103419.20", "106401.54", "-2982.34", "0", "103419.20", "106401.54", "-2982.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-uwmt.mn4k_jf4n", "00000000-0000-0000-B063-CB46D73778C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TPI COMPOSITES INC", "COMMON STOCK USD.01", null, "0", "0", "2205.00", "40748.40", "41019.45", "-271.05", "0", "40748.40", "41019.45", "-271.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", null, null, "Direct", null ] , [ "row-h7rr~xxwa~qwtu", "00000000-0000-0000-27D8-052B7F7686E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMPINJ INC", "COMMON STOCK USD.001", null, "0", "0", "3784.00", "184091.60", "204496.74", "-20405.14", "0", "184091.60", "204496.74", "-20405.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-urtk_vkm8_9wja", "00000000-0000-0000-21D9-0DD3E80E9DB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AUDENTES THERAPEUTICS INC", "COMMON STOCK USD.00001", null, "0", "0", "2869.00", "54883.97", "51723.35", "3160.62", "0", "54883.97", "51723.35", "3160.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-5ztg.2gg7.dt77", "00000000-0000-0000-6B87-0515BDB6B055", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MADRIGAL PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "697.00", "11333.22", "10450.07", "883.15", "0", "11333.22", "10450.07", "883.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-jd5m.mb6i_aj4a", "00000000-0000-0000-2864-DB025A8F9827", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED DISPOSAL SERVICES I", "COMMON STOCK USD.01", null, "0", "0", "5278.00", "119968.94", "112498.46", "7470.48", "0", "119968.94", "112498.46", "7470.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", null, null, "Direct", null ] , [ "row-6yd3-dxe4_et7u", "00000000-0000-0000-3454-AE76E8D8D19E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KINSALE CAPITAL GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "3023.00", "112788.13", "109598.37", "3189.76", "0", "112788.13", "109598.37", "3189.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-yu26.paxf_35yc", "00000000-0000-0000-315E-4DC2F4ADDD08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TACTILE SYSTEMS TECHNOLOGY I", "COMMON STOCK USD.001", null, "0", "0", "1908.00", "54530.64", "45714.12", "8816.52", "0", "54530.64", "45714.12", "8816.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-e4a6.x2b3-eggk", "00000000-0000-0000-1D60-5A057487EBEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDCONNECT CORP", "COMMON STOCK USD.001", null, "0", "0", "3145.00", "47332.25", "47813.20", "-480.95", "0", "47332.25", "47813.20", "-480.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-tmwf~uri7_vqpb", "00000000-0000-0000-4A5E-0C284FD885DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AT HOME GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "691.00", "16093.39", "10287.53", "5805.86", "0", "16093.39", "10287.53", "5805.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-ar3h~dhxj_xj8i", "00000000-0000-0000-FAAA-9CD77ED43CD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVITAE CORP", "COMMON STOCK USD.0001", null, "0", "0", "8036.00", "76824.16", "80609.42", "-3785.26", "0", "76824.16", "80609.42", "-3785.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-fkg5~s6gd-eqwe", "00000000-0000-0000-8508-6CFA3654974A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INOVALON HOLDINGS INC A", "COMMON STOCK USD.000005", null, "0", "0", "12997.00", "170910.55", "170299.69", "610.86", "0", "170910.55", "170299.69", "610.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", null, null, "Direct", null ] , [ "row-h5tu_raqy_sr3q", "00000000-0000-0000-5E58-0632D448A789", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUE BIRD CORP", "COMMON STOCK USD.0001", null, "0", "0", "756.00", "12852.00", "12150.81", "701.19", "0", "12852.00", "12150.81", "701.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-25i9_m65k~rrxd", "00000000-0000-0000-C1C9-24BD6576E9E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HRG GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "23424.00", "414839.04", "312844.71", "101994.33", "0", "414839.04", "312844.71", "101994.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", null, null, "Direct", null ] , [ "row-66hf_f4wx.kwan", "00000000-0000-0000-4D05-2CB2C5982526", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUMMIT MATERIALS INC CL A", "COMMON STOCK USD.01", null, "0", "0", "22438.00", "647785.06", "509992.08", "137792.98", "0", "647785.06", "509992.08", "137792.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONSTRUCTION MATERIALS", null, null, "Direct", null ] , [ "row-4ays~zrdq-rk47", "00000000-0000-0000-FF7E-9A70A37542F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL COMMERCE CORP", "COMMON STOCK", null, "0", "0", "1007.00", "39826.85", "38873.15", "953.70", "0", "39826.85", "38873.15", "953.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-pkmc~xmcu.s9xy", "00000000-0000-0000-51E5-3A2DE6DBBEF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRANKLIN FINANCIAL NETWORK", "COMMON STOCK", null, "0", "0", "691.00", "28503.75", "23224.89", "5278.86", "0", "28503.75", "23224.89", "5278.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-p2bg~chk3-sq45", "00000000-0000-0000-0BF9-CFB1060A4945", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXPOINT RESIDENTIAL", "REIT USD.01", null, "0", "0", "303.00", "7541.67", "7748.60", "-206.93", "0", "7541.67", "7748.60", "-206.93", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-gtgx.m89n.d8z4", "00000000-0000-0000-3AF0-B9AECA9763B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADURO BIOTECH INC", "COMMON STOCK USD.0001", null, "0", "0", "8417.00", "95953.80", "124477.20", "-28523.40", "0", "95953.80", "124477.20", "-28523.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-nkry.xdaq~dhuw", "00000000-0000-0000-C0AA-459A49021675", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ETSY INC", "COMMON STOCK USD.001", null, "0", "0", "24194.00", "362910.00", "256342.06", "106567.94", "0", "362910.00", "256342.06", "106567.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", null, null, "Direct", null ] , [ "row-a9d5-8m8p.yz25", "00000000-0000-0000-8484-C3D7ADA0D3A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARTY CITY HOLDCO INC", "COMMON STOCK USD.01", null, "0", "0", "344.00", "5383.60", "6741.09", "-1357.49", "0", "5383.60", "6741.09", "-1357.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", null, null, "Direct", null ] , [ "row-pc3s_trsb~izuw", "00000000-0000-0000-372D-F7B8B6952C2D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRTU FINANCIAL INC CLASS A", "COMMON STOCK USD.00001", null, "0", "0", "5220.00", "92133.00", "110373.54", "-18240.54", "0", "92133.00", "110373.54", "-18240.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-x4tj_c99e_g2d7", "00000000-0000-0000-F001-92BE82019079", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XBIOTECH INC", "COMMON STOCK", null, "0", "0", "3751.00", "17629.70", "67769.11", "-50139.41", "0", "17629.70", "67769.11", "-50139.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-474a~tfmw_2u9z", "00000000-0000-0000-A101-4C38215780C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL STORAGE AFFILIATES", "REIT USD.01", null, "0", "0", "1185.00", "27385.35", "18283.65", "9101.70", "0", "27385.35", "18283.65", "9101.70", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-zieg~gqkb.9qjv", "00000000-0000-0000-D3A6-A67E0BE642CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KURA ONCOLOGY INC", "COMMON STOCK USD.0001", null, "0", "0", "2849.00", "26495.70", "22372.99", "4122.71", "0", "26495.70", "22372.99", "4122.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-5ka2~e4nb-d6kg", "00000000-0000-0000-764F-3B756B9D0F60", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AEROJET ROCKETDYNE HOLDINGS", "COMMON STOCK USD.1", null, "0", "0", "15069.00", "313435.20", "241829.79", "71605.41", "0", "313435.20", "241829.79", "71605.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", null, null, "Direct", null ] , [ "row-se9t.4rq6~yhxh", "00000000-0000-0000-2E7F-2D152CB91401", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORTRESS BIOTECH INC", "COMMON STOCK USD.001", null, "0", "0", "6704.00", "31844.00", "16915.53", "14928.47", "0", "31844.00", "16915.53", "14928.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-t7r4.gdhu_87ts", "00000000-0000-0000-D248-69B775C94F18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUEPRINT MEDICINES CORP", "COMMON STOCK USD.001", null, "0", "0", "8119.00", "411389.73", "273975.76", "137413.97", "0", "411389.73", "273975.76", "137413.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-eek8~2u7i-kr6f", "00000000-0000-0000-51DF-CD7FDD2AAAE7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATINAS BIOPHARMA HOLDINGS I", "COMMON STOCK USD.0001", null, "0", "0", "10868.00", "18366.92", "30136.96", "-11770.04", "0", "18366.92", "30136.96", "-11770.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-6w3c~jcc4_xjjx", "00000000-0000-0000-2D65-D3C1D8F66968", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLLEGIUM PHARMACEUTICAL INC", "COMMON STOCK USD.001", null, "0", "0", "285.00", "3565.35", "4650.13", "-1084.78", "0", "3565.35", "4650.13", "-1084.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-8zgr.j2dq~hbkd", "00000000-0000-0000-4390-6B8B5A9AB71A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORBUS PHARMACEUTICALS HOLDI", "COMMON STOCK USD.0001", null, "0", "0", "9312.00", "58665.60", "59026.42", "-360.82", "0", "58665.60", "59026.42", "-360.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-en6p_w74a_b2pi", "00000000-0000-0000-059D-B7812D2A6935", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOJANGLES INC", "COMMON STOCK USD.01", null, "0", "0", "3564.00", "57915.00", "70473.10", "-12558.10", "0", "57915.00", "70473.10", "-12558.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-ibxn-rfmh~32q4", "00000000-0000-0000-2E87-76C4B4DA1D44", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEXICON PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "8952.00", "147260.40", "117948.34", "29312.06", "0", "147260.40", "117948.34", "29312.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-f8vi-hvfy_kxr2", "00000000-0000-0000-99CA-220853E7DF0D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMUNITY HEALTHCARE TRUST I", "REIT USD.01", null, "0", "0", "739.00", "18911.01", "19327.01", "-416.00", "0", "18911.01", "19327.01", "-416.00", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-4wg6~ic8e-x5cd", "00000000-0000-0000-691B-E1232D26DDAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AXOVANT SCIENCES LTD", "COMMON STOCK USD.00001", null, "0", "0", "6251.00", "144960.69", "90439.61", "54521.08", "0", "144960.69", "90439.61", "54521.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-8u44.p8z6.99dh", "00000000-0000-0000-DE66-5D95C8C0E34F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEOPLE S UTAH BANCORP", "COMMON STOCK USD.01", null, "0", "0", "374.00", "10023.20", "9949.49", "73.71", "0", "10023.20", "9949.49", "73.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-kwce~4qee_9w4e", "00000000-0000-0000-6E51-DA686281E13B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINGSTOP INC", "COMMON STOCK USD.01", null, "0", "0", "6174.00", "190776.60", "175851.17", "14925.43", "0", "190776.60", "175851.17", "14925.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-9gw6~mwv4_ka74", "00000000-0000-0000-4C33-8635CC3BD8A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MINDBODY INC CLASS A", "COMMON STOCK USD.000004", null, "0", "0", "7706.00", "209603.20", "177463.49", "32139.71", "0", "209603.20", "177463.49", "32139.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-vpy6-g927-449c", "00000000-0000-0000-DA4C-BF40D74195C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MILACRON HOLDINGS CORP", "COMMON STOCK USD.01", null, "0", "0", "8291.00", "145838.69", "142844.18", "2994.51", "0", "145838.69", "142844.18", "2994.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", null, null, "Direct", null ] , [ "row-ign4.wbgj~a6b7", "00000000-0000-0000-465E-73EDD6675281", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLAUKOS CORP", "COMMON STOCK USD.001", null, "0", "0", "6014.00", "249400.58", "204913.87", "44486.71", "0", "249400.58", "204913.87", "44486.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-69re.tu3a_k2t7", "00000000-0000-0000-D30B-D95AB768E138", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANTHEUS HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "5013.00", "88479.45", "78217.46", "10261.99", "0", "88479.45", "78217.46", "10261.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-ixex.vawe~c5hr", "00000000-0000-0000-183A-06826F6A2012", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUE HILLS BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "2391.00", "42798.90", "40667.60", "2131.30", "0", "42798.90", "40667.60", "2131.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-mf4i.kikb~482g", "00000000-0000-0000-795B-4464B258ACAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASTERIAS BIOTHERAPEUTICS", "COMMON STOCK USD.0001", null, "0", "0", "5148.00", "18275.40", "19200.26", "-924.86", "0", "18275.40", "19200.26", "-924.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-dkpm_ri25.dmux", "00000000-0000-0000-A9EF-0D4A4C1F5C33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMMUNE DESIGN CORP", "COMMON STOCK USD.001", null, "0", "0", "392.00", "3822.00", "6848.35", "-3026.35", "0", "3822.00", "6848.35", "-3026.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-5wzh_cink-fxmn", "00000000-0000-0000-CB3C-8A2378D81F66", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERSECT ENT INC", "COMMON STOCK USD.001", null, "0", "0", "5449.00", "152299.55", "115258.95", "37040.60", "0", "152299.55", "115258.95", "37040.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-8fma~2i5e_ug43", "00000000-0000-0000-012F-6916A87DD738", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OCULAR THERAPEUTIX INC", "COMMON STOCK USD.0001", null, "0", "0", "4756.00", "44088.12", "73255.43", "-29167.31", "0", "44088.12", "73255.43", "-29167.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-mvyb~b24k.mab9", "00000000-0000-0000-6F70-4A96F7097A97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED DRAINAGE SYSTEMS IN", "COMMON STOCK USD.01", null, "0", "0", "7425.00", "149242.50", "202263.88", "-53021.38", "0", "149242.50", "202263.88", "-53021.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", null, null, "Direct", null ] , [ "row-n6ye~ga4i~ktwr", "00000000-0000-0000-DC4D-E0F7DAC821CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPARK ENERGY INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "2216.00", "41660.80", "26376.66", "15284.14", "0", "41660.80", "26376.66", "15284.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", null, null, "Direct", null ] , [ "row-itrc~2c4j~wt9w", "00000000-0000-0000-D390-096E1AC6963A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHEQUITY INC", "COMMON STOCK USD.0001", null, "0", "0", "10409.00", "518680.47", "345315.45", "173365.02", "0", "518680.47", "345315.45", "173365.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-r2k6_r7dc.ibs6", "00000000-0000-0000-E7CB-823D46E35772", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CATALENT INC", "COMMON STOCK USD.01", null, "0", "0", "26314.00", "923621.40", "752280.64", "171340.76", "0", "923621.40", "752280.64", "171340.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-mxfp_zipm~pdms", "00000000-0000-0000-BB67-6A3FC9DBBC94", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOXO ONCOLOGY INC", "COMMON STOCK USD.0001", null, "0", "0", "4184.00", "335514.96", "153196.12", "182318.84", "0", "335514.96", "153196.12", "182318.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-zhzi-tji4~4h3c", "00000000-0000-0000-54BE-DF93F920187B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOWARD BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "358.00", "6891.50", "6731.45", "160.05", "0", "6891.50", "6731.45", "160.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-n8tk~zg8i~u8ks", "00000000-0000-0000-2B36-E6B648B699B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREEN BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "872.00", "16916.80", "16483.35", "433.45", "0", "16916.80", "16483.35", "433.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-5jun.99jn~52f2", "00000000-0000-0000-9C9A-A0E0F92881EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORINDUS VASCULAR ROBOTICS I", "COMMON STOCK USD.0001", null, "0", "0", "17090.00", "31787.40", "39816.84", "-8029.44", "0", "31787.40", "39816.84", "-8029.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-ajhk_6c6t_bd55", "00000000-0000-0000-7B0B-68A9106A7E61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VECTRUS INC", "COMMON STOCK USD.01", null, "0", "0", "434.00", "14026.88", "10904.82", "3122.06", "0", "14026.88", "10904.82", "3122.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", null, null, "Direct", null ] , [ "row-mq5n.94i3~braf", "00000000-0000-0000-9142-3515FC5CDE16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIVITAS SOLUTIONS INC", "COMMON STOCK USD.01", null, "0", "0", "3144.00", "55020.00", "59542.20", "-4522.20", "0", "55020.00", "59542.20", "-4522.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-pkvp-ef9b_ec6u", "00000000-0000-0000-C91D-868584D9676D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELDORADO RESORTS INC", "COMMON STOCK", null, "0", "0", "9789.00", "195780.00", "145345.99", "50434.01", "0", "195780.00", "145345.99", "50434.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-q72a~vu4v-n3nr", "00000000-0000-0000-497A-BAECE14E337B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDLEY MANAGEMENT INC A", "COMMON STOCK USD.01", null, "0", "0", "628.00", "4082.00", "6291.38", "-2209.38", "0", "4082.00", "6291.38", "-2209.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-uegw_fgbp_73xz", "00000000-0000-0000-F654-FB36BEF66904", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRAVELPORT WORLDWIDE LTD", "COMMON STOCK USD.0025", null, "0", "0", "5217.00", "71785.92", "74797.59", "-3011.67", "0", "71785.92", "74797.59", "-3011.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", null, null, "Direct", null ] , [ "row-et68-s3nq~zwjv", "00000000-0000-0000-9E9F-5305E59D965E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALITHERA BIOSCIENCES INC", "COMMON STOCK USD.001", null, "0", "0", "6413.00", "95233.05", "97817.01", "-2583.96", "0", "95233.05", "97817.01", "-2583.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-nddh.wa8i.urs7", "00000000-0000-0000-66D3-BFE98A886B0E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DERMIRA INC", "COMMON STOCK USD.001", null, "0", "0", "6570.00", "191449.80", "190812.65", "637.15", "0", "191449.80", "190812.65", "637.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-dmtn.4shw-t8jw", "00000000-0000-0000-6A7A-DDE1CB6E486A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAROLINA FINANCIAL CORP", "COMMON STOCK", null, "0", "0", "2135.00", "69003.20", "66938.50", "2064.70", "0", "69003.20", "66938.50", "2064.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-si64_vtf7-3pzq", "00000000-0000-0000-D782-308271ECF249", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUBSPOT INC", "COMMON STOCK USD.001", null, "0", "0", "7045.00", "463208.75", "345284.15", "117924.60", "0", "463208.75", "345284.15", "117924.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-w2pu~kwgp-5pzw", "00000000-0000-0000-BBD5-F4EAB31E8557", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OM ASSET MANAGEMENT PLC", "COMMON STOCK USD.001", null, "0", "0", "11589.00", "172212.54", "181650.37", "-9437.83", "0", "172212.54", "181650.37", "-9437.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-e9kf-347b~93fp", "00000000-0000-0000-A9F7-13C8758364C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERITEX HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "968.00", "25487.44", "20596.39", "4891.05", "0", "25487.44", "20596.39", "4891.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-ddv4_qxqq.zgpy", "00000000-0000-0000-D28F-00971FD92A1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAVE + BUSTER S ENTERTAINMEN", "COMMON STOCK USD.01", null, "0", "0", "8803.00", "585487.53", "364293.86", "221193.67", "0", "585487.53", "364293.86", "221193.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-fjcd~v4id_xtmm", "00000000-0000-0000-20BD-0A5D507BF1C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIFTH STREET ASSET MANAGEMEN", "COMMON STOCK USD.01", null, "0", "0", "1294.00", "6275.90", "15263.73", "-8987.83", "0", "6275.90", "15263.73", "-8987.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", null, null, "Direct", null ] , [ "row-x343-8c5e-xq9c", "00000000-0000-0000-C8DA-FC2B386A6B31", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARATEK PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "4911.00", "118355.10", "104590.45", "13764.65", "0", "118355.10", "104590.45", "13764.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-gzrn~67gg~yax7", "00000000-0000-0000-D310-1CFF9FBEBA1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRA GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "5693.00", "215764.70", "207811.16", "7953.54", "0", "215764.70", "207811.16", "7953.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", null, null, "Direct", null ] , [ "row-6b67~ekqq~y6ud", "00000000-0000-0000-0C40-59867EA1AF6F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEVRO CORP", "COMMON STOCK USD.001", null, "0", "0", "5815.00", "432810.45", "339833.23", "92977.22", "0", "432810.45", "339833.23", "92977.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-awbd~prxa-d5ew", "00000000-0000-0000-610B-124C85F11D40", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COHERUS BIOSCIENCES INC", "COMMON STOCK USD.0001", null, "0", "0", "7975.00", "114441.25", "177707.80", "-63266.55", "0", "114441.25", "177707.80", "-63266.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-enje-i5um.dhs5", "00000000-0000-0000-51D0-7CEEE1432A71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UPLAND SOFTWARE INC", "COMMON STOCK USD.0001", null, "0", "0", "1498.00", "32941.02", "33709.38", "-768.36", "0", "32941.02", "33709.38", "-768.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-3ffw-3v24-6uqx", "00000000-0000-0000-D1AF-01E40CA86BA4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRESHPET INC", "COMMON STOCK USD.001", null, "0", "0", "4906.00", "81439.60", "85533.37", "-4093.77", "0", "81439.60", "85533.37", "-4093.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", null, null, "Direct", null ] , [ "row-w6yz.hc4f-46bn", "00000000-0000-0000-A00F-1B072E21A5AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INC RESEARCH HOLDINGS INC A", "COMMON STOCK USD.01", null, "0", "0", "11425.00", "668362.50", "476791.23", "191571.27", "0", "668362.50", "476791.23", "191571.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", null, null, "Direct", null ] , [ "row-furh_mx2a-js2u", "00000000-0000-0000-7FB4-5A1E6D78D101", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYNAVAX TECHNOLOGIES CORP", "COMMON STOCK USD.001", null, "0", "0", "838.00", "8086.70", "17110.17", "-9023.47", "0", "8086.70", "17110.17", "-9023.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-h4gd~q9hd_xam7", "00000000-0000-0000-2855-3151EC3C85CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENOVA INTERNATIONAL INC", "COMMON STOCK USD.00001", null, "0", "0", "2192.00", "32551.20", "31461.61", "1089.59", "0", "32551.20", "31461.61", "1089.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", null, null, "Direct", null ] , [ "row-e6gm.f4wn_dt9a", "00000000-0000-0000-7ECB-F57DB4D3F4A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRA HEALTH SCIENCES INC", "COMMON STOCK USD.01", null, "0", "0", "8106.00", "608031.06", "379183.75", "228847.31", "0", "608031.06", "379183.75", "228847.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", null, null, "Direct", null ] , [ "row-hbt6.npfv-qpri", "00000000-0000-0000-9B20-6115D1C57559", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIBROGEN INC", "COMMON STOCK USD.01", null, "0", "0", "12430.00", "401489.00", "303677.23", "97811.77", "0", "401489.00", "303677.23", "97811.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-jcb6-7p7j~ac2j", "00000000-0000-0000-3730-1CEA8934A52B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIMPRESS NV", "COMMON STOCK USD.001", null, "0", "0", "5211.00", "492595.83", "265493.47", "227102.36", "0", "492595.83", "265493.47", "227102.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-e39b_ycvr_snf7", "00000000-0000-0000-3B25-3CF8851CBBE9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HABIT RESTAURANTS INC/THE A", "COMMON STOCK USD.01", null, "0", "0", "4202.00", "66391.60", "103531.92", "-37140.32", "0", "66391.60", "103531.92", "-37140.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-2fyu_ecqa_nzhu", "00000000-0000-0000-9654-CCFFF8A6408F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEFF CORP CLASS A", "COMMON STOCK USD.01", null, "0", "0", "1592.00", "30248.00", "21416.41", "8831.59", "0", "30248.00", "21416.41", "8831.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", null, null, "Direct", null ] , [ "row-sdx5-pu3c_zdu5", "00000000-0000-0000-2D11-28A2A6FDBFD3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST FOUNDATION INC", "COMMON STOCK USD.001", null, "0", "0", "1786.00", "29343.98", "18380.80", "10963.18", "0", "29343.98", "18380.80", "10963.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-x74h_r49k.893v", "00000000-0000-0000-3E13-A6A50C4B672E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENDINGCLUB CORP", "COMMON STOCK USD.01", null, "0", "0", "61126.00", "336804.26", "317206.16", "19598.10", "0", "336804.26", "317206.16", "19598.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", null, null, "Direct", null ] , [ "row-2gxt.7j73~tpe9", "00000000-0000-0000-6B73-351D8A149BDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HORTONWORKS INC", "COMMON STOCK USD.0001", null, "0", "0", "9928.00", "127872.64", "129215.82", "-1343.18", "0", "127872.64", "129215.82", "-1343.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-53xi-siny~f9yv", "00000000-0000-0000-27B4-E6D992DB4631", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW RELIC INC", "COMMON STOCK USD.001", null, "0", "0", "6137.00", "263952.37", "209840.25", "54112.12", "0", "263952.37", "209840.25", "54112.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-tfby_tv73_5md9", "00000000-0000-0000-BCE9-E5CC7879C3E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WORKIVA INC", "COMMON STOCK USD.001", null, "0", "0", "5170.00", "98488.50", "71779.64", "26708.86", "0", "98488.50", "71779.64", "26708.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-dn79-5nsc_4wea", "00000000-0000-0000-569C-CA4F1A0FC687", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STATE NATIONAL COS INC", "COMMON STOCK USD.001", null, "0", "0", "5652.00", "103883.76", "93583.74", "10300.02", "0", "103883.76", "93583.74", "10300.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-2wva.deuv_gc8f", "00000000-0000-0000-67B2-F15C5990D873", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BELLICUM PHARMACEUTICALS INC", "COMMON STOCK USD.01", null, "0", "0", "3596.00", "42001.28", "64487.49", "-22486.21", "0", "42001.28", "64487.49", "-22486.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-ci47_w8ft-yvsn", "00000000-0000-0000-70DD-3CD1450AA297", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEGACYTEXAS FINANCIAL GROUP", "COMMON STOCK USD.01", null, "0", "0", "4107.00", "156599.91", "148808.62", "7791.29", "0", "156599.91", "148808.62", "7791.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-bxcm.b3z9.68cp", "00000000-0000-0000-46ED-DDF83E947BC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "URBAN EDGE PROPERTIES", "REIT USD.01", null, "0", "0", "20641.00", "489810.93", "456257.08", "33553.85", "0", "489810.93", "456257.08", "33553.85", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-avg4~hqnx-yp32", "00000000-0000-0000-11BB-80A031885F68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LENDINGTREE INC", "COMMON STOCK USD.01", null, "0", "0", "1342.00", "231092.40", "77775.63", "153316.77", "0", "231092.40", "77775.63", "153316.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", null, null, "Direct", null ] , [ "row-gecw~njxr_7itm", "00000000-0000-0000-D2E8-5699196DF4E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOX INC CLASS A", "COMMON STOCK USD.0001", null, "0", "0", "16465.00", "300321.60", "254926.21", "45395.39", "0", "300321.60", "254926.21", "45395.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-nxde~n5ec-krbs", "00000000-0000-0000-8FC0-AE9E0A9C2A4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTELLUS MEDICAL INC", "COMMON STOCK USD.001", null, "0", "0", "2474.00", "40969.44", "48070.00", "-7100.56", "0", "40969.44", "48070.00", "-7100.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-cgkh-4bcp_fjsc", "00000000-0000-0000-BB5F-D4B742EB90A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHAKE SHACK INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "4668.00", "162819.84", "184657.61", "-21837.77", "0", "162819.84", "184657.61", "-21837.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", null, null, "Direct", null ] , [ "row-augw.a3s6_f4f7", "00000000-0000-0000-3AAB-B128D0A40F5B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPARK THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "4855.00", "290037.70", "284140.77", "5896.93", "0", "290037.70", "284140.77", "5896.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-f7em-zmn7_f7hc", "00000000-0000-0000-5009-3BAAAA76AD92", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENESIS HEALTHCARE INC", "COMMON STOCK USD.001", null, "0", "0", "7120.00", "12388.80", "30631.78", "-18242.98", "0", "12388.80", "30631.78", "-18242.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", null, null, "Direct", null ] , [ "row-7r3n-nwhm_tbvm", "00000000-0000-0000-1A14-2CDF6F2E7671", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAYONIER ADVANCED MATERIALS", "COMMON STOCK USD.01", null, "0", "0", "5793.00", "91065.96", "76524.21", "14541.75", "0", "91065.96", "76524.21", "14541.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-dpi5-skxm_ywfh", "00000000-0000-0000-C426-1A2F4045FBDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURY COMMUNITIES INC", "COMMON STOCK USD.01", null, "0", "0", "287.00", "7117.60", "4978.16", "2139.44", "0", "7117.60", "4978.16", "2139.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", null, null, "Direct", null ] , [ "row-ym44_r2cy-kbgn", "00000000-0000-0000-F882-AA570D43C695", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KITE PHARMA INC", "COMMON STOCK USD.001", null, "0", "0", "10223.00", "1059818.41", "597446.81", "462371.60", "0", "1059818.41", "597446.81", "462371.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-agcp_y2f3-i6zs", "00000000-0000-0000-A581-B9A1D5C40BF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMPHASTAR PHARMACEUTICALS IN", "COMMON STOCK USD.0001", null, "0", "0", "7602.00", "135771.72", "118977.54", "16794.18", "0", "135771.72", "118977.54", "16794.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-8p47-fhrd_mdzr", "00000000-0000-0000-EB2B-8FA5878E57E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOPRO INC CLASS A", "COMMON STOCK USD.0001", null, "0", "0", "22364.00", "181819.32", "174951.90", "6867.42", "0", "181819.32", "174951.90", "6867.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", null, null, "Direct", null ] , [ "row-mt53-2tvf_irsb", "00000000-0000-0000-431D-C7C1DBE94A87", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MINERVA NEUROSCIENCES INC", "COMMON STOCK USD.0001", null, "0", "0", "4317.00", "38205.45", "43397.22", "-5191.77", "0", "38205.45", "43397.22", "-5191.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-g83c-bqi2_j7yi", "00000000-0000-0000-B712-5D10F8166185", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVESTAR HOLDING CORP", "COMMON STOCK USD1.0", null, "0", "0", "554.00", "12686.60", "12632.82", "53.78", "0", "12686.60", "12632.82", "53.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-7bn4.qq8a-yckz", "00000000-0000-0000-CCC0-645344BB2DCD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONNECTONE BANCORP INC", "COMMON STOCK", null, "0", "0", "1699.00", "38312.45", "37807.72", "504.73", "0", "38312.45", "37807.72", "504.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-umye.49uq_353m", "00000000-0000-0000-6B2C-40630635F353", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERIDIAN BANCORP INC", "COMMON STOCK", null, "0", "0", "1630.00", "27547.00", "17233.21", "10313.79", "0", "27547.00", "17233.21", "10313.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", null, null, "Direct", null ] , [ "row-g9pz~appc-h2hj", "00000000-0000-0000-1C93-5B063BFEE94A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASSEMBLY BIOSCIENCES INC", "COMMON STOCK USD.001", null, "0", "0", "2883.00", "59533.95", "60263.13", "-729.18", "0", "59533.95", "60263.13", "-729.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-3rgk-i9px~9qn7", "00000000-0000-0000-8B70-0DAFFE485D06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIBERTY TAX INC", "COMMON STOCK USD.01", null, "0", "0", "353.00", "4571.35", "7145.58", "-2574.23", "0", "4571.35", "7145.58", "-2574.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", null, null, "Direct", null ] , [ "row-ey5n~8kmb~3uyg", "00000000-0000-0000-ABCE-7AD6439C9415", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUNSHINE BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "269.00", "5732.39", "5762.77", "-30.38", "0", "5732.39", "5762.77", "-30.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-v2di_k8ik~zfcm", "00000000-0000-0000-4689-7C3817600180", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAGE THERAPEUTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "7226.00", "575478.64", "347265.76", "228212.88", "0", "575478.64", "347265.76", "228212.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-5vmq_xrng_aihc", "00000000-0000-0000-8781-819BBFE01BFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRUPANION INC", "COMMON STOCK USD.00001", null, "0", "0", "4701.00", "105208.38", "63908.44", "41299.94", "0", "105208.38", "63908.44", "41299.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-n8r5-c9r6~euxx", "00000000-0000-0000-7F6E-2D1EF98D4EA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOBILEIRON INC", "COMMON STOCK USD.0001", null, "0", "0", "11338.00", "68594.90", "73049.54", "-4454.64", "0", "68594.90", "73049.54", "-4454.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-kvb8-c4xf-26bi", "00000000-0000-0000-241F-C508ED7FA99B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASONITE INTERNATIONAL CORP", "COMMON STOCK", null, "0", "0", "6217.00", "469383.50", "426654.12", "42729.38", "0", "469383.50", "426654.12", "42729.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-q9uu~attb.6qkf", "00000000-0000-0000-0936-02CA2FFB5433", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOX FACTORY HOLDING CORP", "COMMON STOCK USD.001", null, "0", "0", "7629.00", "271592.40", "176951.54", "94640.86", "0", "271592.40", "176951.54", "94640.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "NR", "Direct", null ] , [ "row-hqmd~h2ih.xfcm", "00000000-0000-0000-CFF8-63349E087E35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THIRD POINT REINSURANCE LTD", "COMMON STOCK USD.1", null, "0", "0", "8004.00", "111255.60", "114680.01", "-3424.41", "0", "111255.60", "114680.01", "-3424.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-vdsi-6n73-grsu", "00000000-0000-0000-641C-E6761A9A36BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEAN FOODS CO", "COMMON STOCK USD.01", null, "0", "0", "1174.00", "19958.00", "19742.49", "215.51", "0", "19958.00", "19742.49", "215.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "C", "Direct", null ] , [ "row-f72y-ka5r.j3ea", "00000000-0000-0000-7890-219644CA7690", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EASTMAN KODAK CO", "COMMON STOCK USD.01", null, "0", "0", "3054.00", "27791.40", "51526.10", "-23734.70", "0", "27791.40", "51526.10", "-23734.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "NR", "Direct", null ] , [ "row-kr2s.wnf6_6djj", "00000000-0000-0000-9CE5-73D02E43C734", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCIENCE APPLICATIONS INTE", "COMMON STOCK USD.0001", null, "0", "0", "9157.00", "635678.94", "436013.05", "199665.89", "0", "635678.94", "436013.05", "199665.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-xcna.bip3~sd3m", "00000000-0000-0000-9A69-8353ACDA32CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BENEFITFOCUS INC", "COMMON STOCK USD.001", null, "0", "0", "3288.00", "119518.80", "141940.97", "-22422.17", "0", "119518.80", "141940.97", "-22422.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-hxdc-uhs4.dpec", "00000000-0000-0000-E321-3B448B95322A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACCELERON PHARMA INC", "COMMON STOCK USD.001", null, "0", "0", "5539.00", "168330.21", "182561.27", "-14231.06", "0", "168330.21", "182561.27", "-14231.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-nh7c~eca9.4pm7", "00000000-0000-0000-9DD5-55AD12EC2B7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERON THERAPEUTICS INC", "COMMON STOCK USD.01", null, "0", "0", "8122.00", "112489.70", "124434.40", "-11944.70", "0", "112489.70", "124434.40", "-11944.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-b5t7_x2dr_83yb", "00000000-0000-0000-04E7-C343A650998F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LA JOLLA PHARMACEUTICAL CO", "COMMON STOCK USD.01", null, "0", "0", "3554.00", "105802.58", "88966.24", "16836.34", "0", "105802.58", "88966.24", "16836.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-kxbr-a8dm.djki", "00000000-0000-0000-5856-3E06361BA7AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WATERSTONE FINANCIAL INC", "COMMON STOCK USD.01", null, "0", "0", "469.00", "8840.65", "8795.13", "45.52", "0", "8840.65", "8795.13", "45.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-jtk8~s5kf_4fc6", "00000000-0000-0000-A71E-2694D0479DD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARE.COM INC", "COMMON STOCK USD.001", null, "0", "0", "2805.00", "42355.50", "25935.48", "16420.02", "0", "42355.50", "25935.48", "16420.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-bjiz_rw2j~2zed", "00000000-0000-0000-89BB-01D09660EC33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAR PACIFIC HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "2378.00", "42899.12", "43982.61", "-1083.49", "0", "42899.12", "43982.61", "-1083.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NA", "Direct", null ] , [ "row-kkbd-drsv~5huw", "00000000-0000-0000-9966-7123B7A9344B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRAGENYX PHARMACEUTICAL IN", "COMMON STOCK USD.001", null, "0", "0", "8248.00", "512283.28", "749823.77", "-237540.49", "0", "512283.28", "749823.77", "-237540.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-hju9.rrnt~xdy5", "00000000-0000-0000-FD7F-6D34B904C2BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTRAWEST RESORTS HOLDINGS I", "COMMON STOCK USD.01", null, "0", "0", "2316.00", "54981.84", "54780.18", "201.66", "0", "54981.84", "54780.18", "201.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-7xzp~mwxy-aur9", "00000000-0000-0000-5374-D5FBB83F58AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TREVENA INC", "COMMON STOCK USD.001", null, "0", "0", "510.00", "1173.00", "3174.37", "-2001.37", "0", "1173.00", "3174.37", "-2001.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-bdba.8rrv~wf63", "00000000-0000-0000-0B9F-EE30A3D17A19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARA THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "4896.00", "75349.44", "106671.63", "-31322.19", "0", "75349.44", "106671.63", "-31322.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-rkei-tts7-4hpb", "00000000-0000-0000-2A07-27558035F727", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MALIBU BOATS INC A", "COMMON STOCK USD.01", null, "0", "0", "4163.00", "107696.81", "87445.98", "20250.83", "0", "107696.81", "87445.98", "20250.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "LEISURE PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-tjsv-9xib-2zt7", "00000000-0000-0000-A9ED-49F7340B416F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GASTAR EXPLORATION LTD", "COMMON STOCK USD.001", null, "0", "0", "18388.00", "17027.29", "17290.23", "-262.94", "0", "17027.29", "17290.23", "-262.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "C", "Direct", null ] , [ "row-kmwu-nr4r-8mcj", "00000000-0000-0000-5220-38DD16056503", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTINENTAL BUILDING PRODUCT", "COMMON STOCK USD.001", null, "0", "0", "8269.00", "192667.70", "171235.10", "21432.60", "0", "192667.70", "171235.10", "21432.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-hh3d-d59x_fvsv", "00000000-0000-0000-405A-7D8D55D25253", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENOCEA BIOSCIENCES INC", "COMMON STOCK USD.001", null, "0", "0", "4821.00", "25165.62", "26577.81", "-1412.19", "0", "25165.62", "26577.81", "-1412.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-u3t6.ith5~cvf7", "00000000-0000-0000-CF04-D2E0143477EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REVANCE THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "4660.00", "123024.00", "139294.64", "-16270.64", "0", "123024.00", "139294.64", "-16270.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-j2tt_qk7p.fui8", "00000000-0000-0000-C559-A406F09CF0E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLEXION THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "5666.00", "114566.52", "102634.94", "11931.58", "0", "114566.52", "102634.94", "11931.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-aw3g.be93~c4t7", "00000000-0000-0000-89FF-98997FAB671A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EAGLE PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "1747.00", "137820.83", "140414.51", "-2593.68", "0", "137820.83", "140414.51", "-2593.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-mt8n~aier.t8xc", "00000000-0000-0000-8743-82FC2B8423EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSTALLED BUILDING PRODUCTS", "COMMON STOCK USD.01", null, "0", "0", "4509.00", "238751.55", "97204.75", "141546.80", "0", "238751.55", "97204.75", "141546.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-bckf_wf82~3fsi", "00000000-0000-0000-2A9D-95FABDCF6F71", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONCERT PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "1376.00", "19195.20", "21404.37", "-2209.17", "0", "19195.20", "21404.37", "-2209.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-yvmw-hxab.ag9k", "00000000-0000-0000-42D6-3C7C31EF5EA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INOGEN INC", "COMMON STOCK USD.001", null, "0", "0", "3542.00", "337977.64", "137519.44", "200458.20", "0", "337977.64", "137519.44", "200458.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-v9k7.c2jc~ww9z", "00000000-0000-0000-7185-72DCC54CC2B3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VARONIS SYSTEMS INC", "COMMON STOCK USD.001", null, "0", "0", "4002.00", "148874.40", "127451.48", "21422.92", "0", "148874.40", "127451.48", "21422.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-i73c~iwrn.35w7", "00000000-0000-0000-DCB7-2A8932E57538", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IGNYTA INC", "COMMON STOCK", null, "0", "0", "10355.00", "107174.25", "116280.97", "-9106.72", "0", "107174.25", "116280.97", "-9106.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-cwep.569r-ikfh", "00000000-0000-0000-B8D5-4CCAD8BA420C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MSA SAFETY INC", "COMMON STOCK", null, "0", "0", "6960.00", "564943.20", "372313.37", "192629.83", "0", "564943.20", "372313.37", "192629.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-dk7y-d65h.n3as", "00000000-0000-0000-617A-EC3DBCFA4A3C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACHAOGEN INC", "COMMON STOCK USD.001", null, "0", "0", "6090.00", "132335.70", "136129.31", "-3793.61", "0", "132335.70", "136129.31", "-3793.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-t2gc_igvw.s52u", "00000000-0000-0000-F20A-FDE2E106C76F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASTLIGHT HEALTH INC B", "COMMON STOCK USD.0001", null, "0", "0", "13218.00", "54854.70", "98206.30", "-43351.60", "0", "54854.70", "98206.30", "-43351.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-9wft~w2ge~aevc", "00000000-0000-0000-3F13-721478108E69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAYLOCITY HOLDING CORP", "COMMON STOCK USD.001", null, "0", "0", "5421.00", "244920.78", "202976.54", "41944.24", "0", "244920.78", "202976.54", "41944.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-zuf9_j8fz.nb2i", "00000000-0000-0000-FF2E-75A0C4F0FAAA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "Q2 HOLDINGS INC", "COMMON STOCK USD.0001", null, "0", "0", "6548.00", "241948.60", "168325.45", "73623.15", "0", "241948.60", "168325.45", "73623.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-giqu~jiqt.9xed", "00000000-0000-0000-D6AD-D6E0BA830AFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AKEBIA THERAPEUTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "7669.00", "110203.53", "106914.12", "3289.41", "0", "110203.53", "106914.12", "3289.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-mb4x-i5dx~2zbe", "00000000-0000-0000-0563-DD504A0501B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMBER ROAD INC", "COMMON STOCK USD.001", null, "0", "0", "4027.00", "34511.39", "44147.35", "-9635.96", "0", "34511.39", "44147.35", "-9635.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-fkw9-qpdz~8v6r", "00000000-0000-0000-55D5-08E331582771", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERSARTIS INC", "COMMON STOCK USD.0001", null, "0", "0", "6745.00", "117700.25", "121485.82", "-3785.57", "0", "117700.25", "121485.82", "-3785.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-sm3e.z5mh-nkaz", "00000000-0000-0000-A62F-57E648B40A32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "A10 NETWORKS INC", "COMMON STOCK USD.00001", null, "0", "0", "10234.00", "86374.96", "82658.31", "3716.65", "0", "86374.96", "82658.31", "3716.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-rvv6.mpez_iwrx", "00000000-0000-0000-B9CE-AA95DCE30771", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINET GROUP INC", "COMMON STOCK USD.000025", null, "0", "0", "8558.00", "280188.92", "209965.31", "70223.61", "0", "280188.92", "209965.31", "70223.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NA", "Direct", null ] , [ "row-iwdi_fa23_5ttq", "00000000-0000-0000-3DEB-916C8FF528EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL GENERAL HLDGS", "COMMON STOCK USD.01", null, "0", "0", "5988.00", "126346.80", "125274.21", "1072.59", "0", "126346.80", "125274.21", "1072.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-zhw2-566u_q6uc", "00000000-0000-0000-C642-81B8EB08F1FA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "2U INC", "COMMON STOCK USD.001", null, "0", "0", "9152.00", "429411.84", "295583.09", "133828.75", "0", "429411.84", "295583.09", "133828.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-8xb9~m782~r8dh", "00000000-0000-0000-0AAC-2641A91B6CFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AEROHIVE NETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "6430.00", "32150.00", "44610.83", "-12460.83", "0", "32150.00", "44610.83", "-12460.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-k5ad~f9uw.twmc", "00000000-0000-0000-5952-ED91C50DBAFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORIUM INTERNATIONAL INC", "COMMON STOCK USD.001", null, "0", "0", "4039.00", "30130.94", "29819.64", "311.30", "0", "30130.94", "29819.64", "311.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-kn2v-czxw~pguj", "00000000-0000-0000-458A-7199E84668A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGOUS CORP", "COMMON STOCK USD.00001", null, "0", "0", "3962.00", "64422.12", "47733.77", "16688.35", "0", "64422.12", "47733.77", "16688.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-p954.crwr~irfi", "00000000-0000-0000-CC63-C05225E78A57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRUBHUB INC", "COMMON STOCK USD.0001", null, "0", "0", "18013.00", "785366.80", "618079.20", "167287.60", "0", "785366.80", "618079.20", "167287.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-8fgd_a4em-gsex", "00000000-0000-0000-0F99-A1A0613BCD4B", 0, 1646075384, null, 1646075384, null, "{ }", "HKD", "HONG KONG", "HANG SENG BANK LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-aji2~8gjx_vbxm", "00000000-0000-0000-7F77-023A25712AC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIVE9 INC", "COMMON STOCK USD.001", null, "0", "0", "10872.00", "233965.44", "144970.04", "88995.40", "0", "233965.44", "144970.04", "88995.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-6bvi.ifb8~vhq5", "00000000-0000-0000-1652-F3C89AFE731F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LA QUINTA HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "3785.00", "55904.45", "74711.44", "-18806.99", "0", "55904.45", "74711.44", "-18806.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-phsf_e245.e4vc", "00000000-0000-0000-52D1-767FEDD99484", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADAMAS PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "1681.00", "29400.69", "26094.50", "3306.19", "0", "29400.69", "26094.50", "3306.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-pf6e~jbwn_ab2u", "00000000-0000-0000-93D9-9031943CDAF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZOE S KITCHEN INC", "COMMON STOCK USD.01", null, "0", "0", "1175.00", "13994.25", "44244.36", "-30250.11", "0", "13994.25", "44244.36", "-30250.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-upfz~2qz4_r8k2", "00000000-0000-0000-E704-2F63592829D7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHIBRO ANIMAL HEALTH CORP A", "COMMON STOCK USD.001", null, "0", "0", "3779.00", "140011.95", "90541.90", "49470.05", "0", "140011.95", "90541.90", "49470.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-yrmd_8ayw_gu23", "00000000-0000-0000-F11F-67CA9EBA25DA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HC2 HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "8153.00", "47939.64", "45436.06", "2503.58", "0", "47939.64", "45436.06", "2503.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-bfh9~nxff~936u", "00000000-0000-0000-8B6B-BCCC1231682B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAYCOM SOFTWARE INC", "COMMON STOCK USD.01", null, "0", "0", "10323.00", "706196.43", "422506.69", "283689.74", "0", "706196.43", "422506.69", "283689.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-fbsf.vrb2.wpp6", "00000000-0000-0000-ECD5-FF7FF879A1D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CITY OFFICE REIT INC", "REIT USD.01", null, "0", "0", "1963.00", "24930.10", "25140.23", "-210.13", "0", "24930.10", "25140.23", "-210.13", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-cpjh_k3ka-gj79", "00000000-0000-0000-4DE4-F8283612ADE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOELIS + CO CLASS A", "COMMON STOCK USD.01", null, "0", "0", "5156.00", "200310.60", "155865.55", "44445.05", "0", "200310.60", "155865.55", "44445.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-spku.dhvf.7wbe", "00000000-0000-0000-E1D0-1FFD32002A96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPORTSMAN S WAREHOUSE HOLDIN", "COMMON STOCK USD.01", null, "0", "0", "7575.00", "40905.00", "57576.53", "-16671.53", "0", "40905.00", "57576.53", "-16671.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-g2nn.ma4s_vx5r", "00000000-0000-0000-51E9-114389DE6535", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUOTIENT LTD", "COMMON STOCK", null, "0", "0", "3254.00", "23949.44", "21876.40", "2073.04", "0", "23949.44", "21876.40", "2073.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-bfz6~wif6.s3v4", "00000000-0000-0000-B809-32377CABC3F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARCBEST CORP", "COMMON STOCK USD.01", null, "0", "0", "671.00", "13822.60", "13287.76", "534.84", "0", "13822.60", "13287.76", "534.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", null, null, "Direct", null ] , [ "row-x7b8~573p~jtbn", "00000000-0000-0000-7F80-9CEEA05257C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "K2M GROUP HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "8429.00", "205330.44", "193610.65", "11719.79", "0", "205330.44", "193610.65", "11719.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-8fk6-gsuv_fmrh", "00000000-0000-0000-8E32-C05B941C50D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALDER BIOPHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "1647.00", "18858.15", "48893.73", "-30035.58", "0", "18858.15", "48893.73", "-30035.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-bde9_8ffe.pa79", "00000000-0000-0000-4B25-4934E04F5A54", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVISFIRST BANCSHARES INC", "COMMON STOCK USD.001", null, "0", "0", "9693.00", "357574.77", "233678.71", "123896.06", "0", "357574.77", "233678.71", "123896.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-j3jb.fx9q.fqvk", "00000000-0000-0000-F14E-FC690FC809B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZENDESK INC", "COMMON STOCK USD.01", null, "0", "0", "20336.00", "564934.08", "497967.84", "66966.24", "0", "564934.08", "497967.84", "66966.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", null, null, "Direct", null ] , [ "row-brq4_grge-2ggw", "00000000-0000-0000-56E0-A12CE5CA386F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BANKWELL FINANCIAL GROUP INC", "COMMON STOCK", null, "0", "0", "215.00", "6714.45", "4685.54", "2028.91", "0", "6714.45", "4685.54", "2028.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Direct", null ] , [ "row-j4qq-vhq2~padq", "00000000-0000-0000-EF7E-F72245678A96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRUECAR INC", "COMMON STOCK USD.0001", null, "0", "0", "13083.00", "260744.19", "167383.43", "93360.76", "0", "260744.19", "167383.43", "93360.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", null, null, "Direct", null ] , [ "row-6scs-2pzd~nij9", "00000000-0000-0000-3AA6-600349DBE71A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THERAVANCE BIOPHARMA INC", "COMMON STOCK", null, "0", "0", "8651.00", "344655.84", "207448.38", "137207.46", "0", "344655.84", "207448.38", "137207.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", null, null, "Direct", null ] , [ "row-4bwc_cn2c.9kqn", "00000000-0000-0000-F1B1-D2C6B3CB9B5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XCERRA CORP", "COMMON STOCK USD.05", null, "0", "0", "9610.00", "93889.70", "94878.81", "-989.11", "0", "93889.70", "94878.81", "-989.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-zms2-c6ju.s6hn", "00000000-0000-0000-BBF2-A53EF1EDCA9F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERITAGE INSURANCE HOLDINGS", "COMMON STOCK USD.0001", null, "0", "0", "710.00", "9244.20", "9175.28", "68.92", "0", "9244.20", "9175.28", "68.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-t8jn~idky_qp9u", "00000000-0000-0000-BCFD-AC7C4438C264", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARETRUST REIT INC", "REIT USD.01", null, "0", "0", "14157.00", "262470.78", "188058.32", "74412.46", "0", "262470.78", "188058.32", "74412.46", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-gfek~78zg.7gwy", "00000000-0000-0000-E8F7-AB9DE24E4B6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INOVIO PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "14162.00", "111030.08", "141326.36", "-30296.28", "0", "111030.08", "141326.36", "-30296.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-pmjr_xa9r_n4zs", "00000000-0000-0000-303F-32C6A3301A3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RADIUS HEALTH INC", "COMMON STOCK USD.0001", null, "0", "0", "7791.00", "352386.93", "407676.25", "-55289.32", "0", "352386.93", "407676.25", "-55289.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-adyg.rqyr~cmf5", "00000000-0000-0000-F438-5452AF43FAE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINSEO SA", "COMMON STOCK USD.01", null, "0", "0", "6537.00", "449091.90", "258975.69", "190116.21", "0", "449091.90", "258975.69", "190116.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", null, null, "Direct", null ] , [ "row-frpf-5ba6.etuh", "00000000-0000-0000-9681-B0A8D9CE6377", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARCUS + MILLICHAP INC", "COMMON STOCK USD.0001", null, "0", "0", "3218.00", "84826.48", "100965.33", "-16138.85", "0", "84826.48", "100965.33", "-16138.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "NR", "Direct", null ] , [ "row-h4k5.pxbf-9se5", "00000000-0000-0000-E92A-66E50927ACF1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESSENT GROUP LTD", "COMMON STOCK USD.015", null, "0", "0", "16144.00", "599588.16", "359447.08", "240141.08", "0", "599588.16", "359447.08", "240141.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", null, null, "Direct", null ] , [ "row-7a85.4cyx~xbn3", "00000000-0000-0000-EC24-37B6B36E0C91", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KARYOPHARM THERAPEUTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "1314.00", "11891.70", "30971.74", "-19080.04", "0", "11891.70", "30971.74", "-19080.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-42aa~q732_fhku", "00000000-0000-0000-534A-255A8FA48EFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARRACUDA NETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "5286.00", "121895.16", "108986.04", "12909.12", "0", "121895.16", "108986.04", "12909.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-qyzk.xkis-jein", "00000000-0000-0000-CD5E-711C11F248F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LGI HOMES INC", "COMMON STOCK USD.01", null, "0", "0", "2415.00", "97034.70", "64430.04", "32604.66", "0", "97034.70", "64430.04", "32604.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-7xaa-25cq-qeay", "00000000-0000-0000-6C61-BA653CD0FFFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NMI HOLDINGS INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "1772.00", "20289.40", "19408.59", "880.81", "0", "20289.40", "19408.59", "880.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NA", "Direct", null ] , [ "row-basd.gisz_74ns", "00000000-0000-0000-A576-E8EDF372E17A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEGG INC", "COMMON STOCK USD.001", null, "0", "0", "17482.00", "214853.78", "185159.28", "29694.50", "0", "214853.78", "185159.28", "29694.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-itce_589u_33j4", "00000000-0000-0000-7468-10024DDB6025", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EROS INTERNATIONAL PLC", "COMMON STOCK GBP.3", null, "0", "0", "2777.00", "31796.65", "29583.17", "2213.48", "0", "31796.65", "29583.17", "2213.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", null, null, "Direct", null ] , [ "row-rs76~96d7.gwng", "00000000-0000-0000-D672-2F7F126C3274", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOUGHTON MIFFLIN HARCOURT CO", "COMMON STOCK USD.01", null, "0", "0", "14913.00", "183429.90", "242854.73", "-59424.83", "0", "183429.90", "242854.73", "-59424.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-en3a.iqjd.njyy", "00000000-0000-0000-70E1-048795FC7AB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OXFORD IMMUNOTEC GLOBAL PLC", "COMMON STOCK GBP.006705", null, "0", "0", "4670.00", "78549.40", "73600.60", "4948.80", "0", "78549.40", "73600.60", "4948.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", null, null, "Direct", null ] , [ "row-uwg3.aij4.5sza", "00000000-0000-0000-EF48-C12874876D00", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "SUMITOMO SEIKA CHEMICALS CO", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-zwb7.zyki_gmq2", "00000000-0000-0000-5222-DC24731F9924", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SP PLUS CORP", "COMMON STOCK USD.001", null, "0", "0", "1115.00", "34063.25", "21857.18", "12206.07", "0", "34063.25", "21857.18", "12206.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-7xk7~xxpy.926p", "00000000-0000-0000-DF33-C5839F63D558", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XENCOR INC", "COMMON STOCK USD.01", null, "0", "0", "7957.00", "167972.27", "132869.00", "35103.27", "0", "167972.27", "132869.00", "35103.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-rjne-nptv.q2dm", "00000000-0000-0000-7A42-091D36055654", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RING ENERGY INC", "COMMON STOCK USD.001", null, "0", "0", "8919.00", "115947.00", "104735.15", "11211.85", "0", "115947.00", "104735.15", "11211.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-3m3y~8zqz.8yku", "00000000-0000-0000-7B7E-7994E1D30FF3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GTT COMMUNICATIONS INC", "COMMON STOCK USD.0001", null, "0", "0", "6475.00", "204933.75", "116279.62", "88654.13", "0", "204933.75", "116279.62", "88654.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-axri.fnp9~jzfm", "00000000-0000-0000-BA6C-F2F36586B85F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TUCOWS INC CLASS A", "COMMON STOCK", null, "0", "0", "1875.00", "100312.50", "109036.73", "-8724.23", "0", "100312.50", "109036.73", "-8724.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B-", "Direct", null ] , [ "row-3ia4_dpn5.2ggq", "00000000-0000-0000-4F0A-CB8AC909C79A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLUBCORP HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "14135.00", "185168.50", "256757.18", "-71588.68", "0", "185168.50", "256757.18", "-71588.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-3pir_m74h_bcm8", "00000000-0000-0000-FF69-103814A26BDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FOUNDATION MEDICINE INC", "COMMON STOCK USD.0001", null, "0", "0", "2988.00", "118773.00", "94320.17", "24452.83", "0", "118773.00", "94320.17", "24452.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-zxsj-2a2d_fypd", "00000000-0000-0000-DF65-3492C3B789AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLIED OPTOELECTRONICS INC", "COMMON STOCK USD.001", null, "0", "0", "3867.00", "238941.93", "254730.60", "-15788.67", "0", "238941.93", "254730.60", "-15788.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-6i3y~wcas-yt7t", "00000000-0000-0000-DC60-9CF8D9928A9A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RINGCENTRAL INC CLASS A", "COMMON STOCK USD.0001", null, "0", "0", "13079.00", "478037.45", "241766.26", "236271.19", "0", "478037.45", "241766.26", "236271.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-35pa-5cpr-in44", "00000000-0000-0000-F297-CF5BC6CB7525", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PATTERN ENERGY GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "3347.00", "79792.48", "74517.76", "5274.72", "0", "79792.48", "74517.76", "5274.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", "NA", "NR", "Direct", null ] , [ "row-fcpz-vcdv-bk7f", "00000000-0000-0000-8F4C-9633CC7000DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NV5 GLOBAL INC", "COMMON STOCK USD.01", null, "0", "0", "1188.00", "50490.00", "28918.18", "21571.82", "0", "50490.00", "28918.18", "21571.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-48hk_tv2k_cqtx", "00000000-0000-0000-556F-37FC7EDB7895", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FATE THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "1814.00", "5877.36", "5773.97", "103.39", "0", "5877.36", "5773.97", "103.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-bfw4-adjb.jdqm", "00000000-0000-0000-B5C3-34E1879619B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POTBELLY CORP", "COMMON STOCK USD.01", null, "0", "0", "1248.00", "14352.00", "20652.58", "-6300.58", "0", "14352.00", "20652.58", "-6300.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-8fj3-kbx9~6823", "00000000-0000-0000-EF79-D95E3513EB27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QTS REALTY TRUST INC CL A", "REIT USD.01", null, "0", "0", "9951.00", "520735.83", "424330.14", "96405.69", "0", "520735.83", "424330.14", "96405.69", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-drnk~hbsr-ujj5", "00000000-0000-0000-C962-BB425628DD66", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCP LITIGATION TR UTS PART RES", "COMMON STOCK", null, "0", "0", "53700.00", "0.00", "4322.90", "-4322.90", "0", "0.00", "4322.90", "-4322.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "PRIVATE PLACEMENT", "PRIVATE PLACEMENT", null, null, "Direct", null ] , [ "row-pjwy~79az~46rp", "00000000-0000-0000-60AE-C76DB5BE25A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACROGENICS INC", "COMMON STOCK USD.01", null, "0", "0", "1994.00", "34914.94", "56866.55", "-21951.61", "0", "34914.94", "56866.55", "-21951.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-ysuw_jwnh.wm4m", "00000000-0000-0000-4D14-5ED734B0EAE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AERIE PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "6359.00", "334165.45", "155232.09", "178933.36", "0", "334165.45", "155232.09", "178933.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-c2gn~dr3t-bkcr", "00000000-0000-0000-9F7B-8461908517FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDURANCE INTERNATIONAL GROU", "COMMON STOCK USD.0001", null, "0", "0", "11930.00", "99615.50", "199733.02", "-100117.52", "0", "99615.50", "199733.02", "-100117.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-nfs4~3d47_ewem", "00000000-0000-0000-B459-FB655F230956", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERACYTE INC", "COMMON STOCK USD.001", null, "0", "0", "4792.00", "39917.36", "51788.94", "-11871.58", "0", "39917.36", "51788.94", "-11871.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-inyr~udjr-5r2e", "00000000-0000-0000-9FC8-6E6A1B0EA74C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHARTER FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "549.00", "9882.00", "9554.21", "327.79", "0", "9882.00", "9554.21", "327.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B", "Direct", null ] , [ "row-8dje~m5up.gxd4", "00000000-0000-0000-B607-EE34678EA315", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TAYLOR MORRISON HOME CORP A", "COMMON STOCK USD.00001", null, "0", "0", "12870.00", "309008.70", "240191.85", "68816.85", "0", "309008.70", "240191.85", "68816.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-d7pe~qnkd_z6yw", "00000000-0000-0000-7CD1-F4CCCAF1C6AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EVERTEC INC", "COMMON STOCK USD.01", null, "0", "0", "10610.00", "183553.00", "236520.21", "-52967.21", "0", "183553.00", "236520.21", "-52967.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-kds9.dxj7~m99h", "00000000-0000-0000-F6F8-89B19EE8C7EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKHAWK NETWORK HOLDINGS I", "COMMON STOCK USD.001", null, "0", "0", "11441.00", "498827.60", "299199.32", "199628.28", "0", "498827.60", "299199.32", "199628.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-cv4k-vm7m_jrsd", "00000000-0000-0000-A570-6A0382C09532", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEAWORLD ENTERTAINMENT INC", "COMMON STOCK USD.01", null, "0", "0", "14338.00", "233279.26", "279000.21", "-45720.95", "0", "233279.26", "279000.21", "-45720.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-29wg-m6ji_a4yv", "00000000-0000-0000-F86B-7EDC1336D899", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEMISPHERE MEDIA GROUP INC", "COMMON STOCK USD.0001", null, "0", "0", "86.00", "1019.10", "963.48", "55.62", "0", "1019.10", "963.48", "55.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-2q5t.rt4v-8v92", "00000000-0000-0000-BF04-5F53599D3F33", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RADIANT LOGISTICS INC", "COMMON STOCK USD.001", null, "0", "0", "7739.00", "41635.82", "49037.86", "-7402.04", "0", "41635.82", "49037.86", "-7402.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "NR", "Direct", null ] , [ "row-yzqu.embg.s6sf", "00000000-0000-0000-A654-58ADEAF2C2FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARMADA HOFFLER PROPERTIES IN", "REIT USD.01", null, "0", "0", "8960.00", "116032.00", "120675.35", "-4643.35", "0", "116032.00", "120675.35", "-4643.35", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NA", "Direct", null ] , [ "row-mpsx~w2rf.9v9r", "00000000-0000-0000-74FD-BE4048BDE4C9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRISTATE CAPITAL HLDGS INC", "COMMON STOCK", null, "0", "0", "1281.00", "32281.20", "30427.50", "1853.70", "0", "32281.20", "30427.50", "1853.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-xmfu-3eju-nju5", "00000000-0000-0000-1961-60ADCD61915C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLIAM LYON HOMES CL A", "COMMON STOCK USD.01", null, "0", "0", "955.00", "23053.70", "22340.25", "713.45", "0", "23053.70", "22340.25", "713.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-czrr~mbtt~g2y7", "00000000-0000-0000-950C-B3CE7D17FA1E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GUARANTY BANCORP", "COMMON STOCK USD.001", null, "0", "0", "968.00", "26329.60", "25025.63", "1303.97", "0", "26329.60", "25025.63", "1303.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-j82z.p57i_t28b", "00000000-0000-0000-2EFF-48420419C630", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PORTOLA PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "9605.00", "539512.85", "292961.19", "246551.66", "0", "539512.85", "292961.19", "246551.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-4p4m_fiwp_3iwy", "00000000-0000-0000-8511-51A6F0276274", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL RESEARCH CORP A", "COMMON STOCK USD.001", null, "0", "0", "1633.00", "43927.70", "23769.98", "20157.72", "0", "43927.70", "23769.98", "20157.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-tng6-tnms.eqzr", "00000000-0000-0000-C25C-AEC0848C5A12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLY GEM HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "4657.00", "83593.15", "75585.62", "8007.53", "0", "83593.15", "75585.62", "8007.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-jfdn.2as4.2k93", "00000000-0000-0000-E89B-F2F777BC4E16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHANNELADVISOR CORP", "COMMON STOCK USD.001", null, "0", "0", "4695.00", "54227.25", "105765.72", "-51538.47", "0", "54227.25", "105765.72", "-51538.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-4b2z~ucw5~ahuq", "00000000-0000-0000-C898-B0D6300429E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL BRASS + COPPER HOLDIN", "COMMON STOCK USD.01", null, "0", "0", "4240.00", "129532.00", "74130.02", "55401.98", "0", "129532.00", "74130.02", "55401.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-izq9.54ik-v28c", "00000000-0000-0000-D502-F51AA378E5B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EPIZYME INC", "COMMON STOCK USD.0001", null, "0", "0", "6057.00", "91460.70", "118676.74", "-27216.04", "0", "91460.70", "118676.74", "-27216.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-z329-3rwk.s3vt", "00000000-0000-0000-EAAA-8A6ED1C0992E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GIGAMON INC", "COMMON STOCK USD.0001", null, "0", "0", "7612.00", "299532.20", "196754.76", "102777.44", "0", "299532.20", "196754.76", "102777.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-4yzr-vric.aag5", "00000000-0000-0000-5381-22C2D1256E7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUEBIRD BIO INC", "COMMON STOCK USD.01", null, "0", "0", "3682.00", "386794.10", "190837.87", "195956.23", "0", "386794.10", "190837.87", "195956.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-nhdb_x4ne~3ipe", "00000000-0000-0000-BBCB-39E137BBB604", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HCI GROUP INC", "COMMON STOCK", null, "0", "0", "995.00", "46745.10", "46121.16", "623.94", "0", "46745.10", "46121.16", "623.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-rbdq~gvqd.kkui", "00000000-0000-0000-61BE-71C706B324AF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PTC THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "5633.00", "103252.89", "102987.71", "265.18", "0", "103252.89", "102987.71", "265.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-f965.fnpj.h2yu", "00000000-0000-0000-B25E-59D71B27BBE1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GOGO INC", "COMMON STOCK USD.0001", null, "0", "0", "11983.00", "138163.99", "218936.39", "-80772.40", "0", "138163.99", "218936.39", "-80772.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-cwvd_73ki_nd6v", "00000000-0000-0000-CED7-42640E7B53B2", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "KYOWA KIRIN CO LTD", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-z4mt~qbpx-bu4v", "00000000-0000-0000-9BB9-5149837B8752", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLANET PAYMENT INC", "COMMON STOCK USD.01", null, "0", "0", "8621.00", "28449.30", "37356.52", "-8907.22", "0", "28449.30", "37356.52", "-8907.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NA", "Direct", null ] , [ "row-r42g_k6zj~8bdu", "00000000-0000-0000-2B96-35230688B060", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYTOKINETICS INC", "COMMON STOCK USD.001", null, "0", "0", "8680.00", "105028.00", "80190.04", "24837.96", "0", "105028.00", "80190.04", "24837.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-rkub~trtu_j7ip", "00000000-0000-0000-C714-4F64B366EAC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ESPERION THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "3143.00", "145458.04", "139369.81", "6088.23", "0", "145458.04", "139369.81", "6088.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-q7sp.az7v-6fdu", "00000000-0000-0000-D765-A746BE9BBC05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NANOSTRING TECHNOLOGIES INC", "COMMON STOCK USD.0001", null, "0", "0", "1425.00", "23569.50", "21503.32", "2066.18", "0", "23569.50", "21503.32", "2066.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "NR", "Direct", null ] , [ "row-3nfb.fdqf~fyvf", "00000000-0000-0000-4487-4413AB11FAA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SILVERCREST ASSET MANAGEME A", "COMMON STOCK USD.01", null, "0", "0", "1628.00", "21896.60", "19703.85", "2192.75", "0", "21896.60", "19703.85", "2192.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-b3b9~wurc.xamq", "00000000-0000-0000-B814-4365E4FDCB30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARATANA THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "7811.00", "56473.53", "95131.82", "-38658.29", "0", "56473.53", "95131.82", "-38658.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-chnc.ssan.8fka", "00000000-0000-0000-4CF2-5FF6697BC8AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOODLES + CO", "COMMON STOCK USD.01", null, "0", "0", "1539.00", "6002.10", "56791.49", "-50789.39", "0", "6002.10", "56791.49", "-50789.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-7ddp-4qnw_b9tf", "00000000-0000-0000-13AF-971CB5D90547", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANI PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "1664.00", "77875.20", "65056.27", "12818.93", "0", "77875.20", "65056.27", "12818.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "C", "Direct", null ] , [ "row-ksr8.qk2z_div9", "00000000-0000-0000-ED67-B5C275A26ED2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVAXIS INC", "COMMON STOCK USD.001", null, "0", "0", "6875.00", "44618.75", "113906.38", "-69287.63", "0", "44618.75", "113906.38", "-69287.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-h6u9-a2r4-9jmm", "00000000-0000-0000-610E-AFC72B814BE0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REXFORD INDUSTRIAL REALTY IN", "REIT USD.01", null, "0", "0", "5765.00", "158191.60", "122656.17", "35535.43", "0", "158191.60", "122656.17", "35535.43", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-czuv-ytiu_9qaa", "00000000-0000-0000-8CCA-EE3D11B70279", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PHYSICIANS REALTY TRUST", "REIT USD.01", null, "0", "0", "17976.00", "362036.64", "368349.55", "-6312.91", "0", "362036.64", "368349.55", "-6312.91", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-35rz.k4w3.chnt", "00000000-0000-0000-970F-2D2B8FEC8642", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONATUS PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "5465.00", "31478.40", "27887.49", "3590.91", "0", "31478.40", "27887.49", "3590.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-uhuy.5sd2-7dyh", "00000000-0000-0000-8F24-23881C97113B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STRAIGHT PATH COMM B", "COMMON STOCK USD.01", null, "0", "0", "1812.00", "325525.80", "55043.15", "270482.65", "0", "325525.80", "55043.15", "270482.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-kn4p~mdyc.gzbc", "00000000-0000-0000-1022-E29184505231", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARDMORE SHIPPING CORP", "COMMON STOCK USD.01", null, "0", "0", "2923.00", "23822.45", "23831.01", "-8.56", "0", "23822.45", "23831.01", "-8.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", null, null, "Direct", null ] , [ "row-qs64~55r9_wikt", "00000000-0000-0000-81A7-B96967DE5889", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOTELEMETRY INC", "COMMON STOCK USD.001", null, "0", "0", "5897.00", "197254.65", "55466.71", "141787.94", "0", "197254.65", "55466.71", "141787.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-hgnk_xvmx_mvw4", "00000000-0000-0000-2A02-8A35BF27B230", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONTROL4 CORP", "COMMON STOCK USD.0001", null, "0", "0", "4600.00", "90206.00", "94129.46", "-3923.46", "0", "90206.00", "94129.46", "-3923.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "NR", "Direct", null ] , [ "row-q2un_58ac~4kif", "00000000-0000-0000-CCAF-E3EEB0D1C48F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YELP INC", "COMMON STOCK USD.000001", null, "0", "0", "16301.00", "489356.02", "503423.79", "-14067.77", "0", "489356.02", "503423.79", "-14067.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-r4nk-twhc~57j9", "00000000-0000-0000-DAC5-AB751FFDDC62", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MACOM TECHNOLOGY SOLUTIONS H", "COMMON STOCK USD.001", null, "0", "0", "8470.00", "472371.90", "382444.90", "89927.00", "0", "472371.90", "382444.90", "89927.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "NR", "Direct", null ] , [ "row-98s3_zics-5b2f", "00000000-0000-0000-79E8-97E9FA85F876", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PUMA BIOTECHNOLOGY INC", "COMMON STOCK USD.0001", null, "0", "0", "6033.00", "527284.20", "197077.63", "330206.57", "0", "527284.20", "197077.63", "330206.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-76z9_7uid~3qk8", "00000000-0000-0000-0944-90E7E35F5EDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAESARSTONE LTD", "COMMON STOCK", null, "0", "0", "3017.00", "105745.85", "102923.48", "2822.37", "0", "105745.85", "102923.48", "2822.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", null, null, "Direct", null ] , [ "row-42g4_myrv~kff6", "00000000-0000-0000-7444-75C98B6572E6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REGIONAL MANAGEMENT CORP", "COMMON STOCK USD.1", null, "0", "0", "238.00", "5623.94", "4309.28", "1314.66", "0", "5623.94", "4309.28", "1314.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "NR", "Direct", null ] , [ "row-atmf.jwce.gudy", "00000000-0000-0000-7D04-6667DC48F063", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VOCERA COMMUNICATIONS INC", "COMMON STOCK USD.0003", null, "0", "0", "5850.00", "154557.00", "121248.37", "33308.63", "0", "154557.00", "121248.37", "33308.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-b8v5_2rpg_zw33", "00000000-0000-0000-2D79-6B1023FFDBB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERRIMACK PHARMACEUTICALS IN", "COMMON STOCK USD.01", null, "0", "0", "16029.00", "19875.96", "113952.28", "-94076.32", "0", "19875.96", "113952.28", "-94076.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-raqj.qd5f~wcev", "00000000-0000-0000-68D8-727B5B6EBF48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROOFPOINT INC", "COMMON STOCK USD.0001", null, "0", "0", "8977.00", "779472.91", "327698.33", "451774.58", "0", "779472.91", "327698.33", "451774.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-7y68~prih.27x5", "00000000-0000-0000-DE53-3DAE97AFFCCB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUPERNUS PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "9925.00", "427767.50", "125266.99", "302500.51", "0", "427767.50", "125266.99", "302500.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-eraa-jnq3-pngp", "00000000-0000-0000-BDEC-206DBA14993F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TG THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "10154.00", "102047.70", "102448.49", "-400.79", "0", "102047.70", "102448.49", "-400.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-7p7j-7qwx-x4ib", "00000000-0000-0000-8F09-F5AA8143FFE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIESTA RESTAURANT GROUP", "COMMON STOCK USD.01", null, "0", "0", "319.00", "6587.35", "7430.30", "-842.95", "0", "6587.35", "7430.30", "-842.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-28zj~agft_f9gt", "00000000-0000-0000-1698-B97A5D9345C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WAGEWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "7804.00", "524428.80", "299533.48", "224895.32", "0", "524428.80", "299533.48", "224895.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-5d39_tqvz~ei2r", "00000000-0000-0000-FEA2-FF43F0FB3329", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERFACE INC", "COMMON STOCK USD.1", null, "0", "0", "11749.00", "230867.85", "118192.34", "112675.51", "0", "230867.85", "118192.34", "112675.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B-", "Direct", null ] , [ "row-8mmj-m62z~4m92", "00000000-0000-0000-FF8E-4439B1C93F16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIMEDX GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "21695.00", "324774.15", "170617.95", "154156.20", "0", "324774.15", "170617.95", "154156.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-54wj-ruxe_8ndx", "00000000-0000-0000-2C9B-3173DBABA04B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLUCORA INC", "COMMON STOCK USD.0001", null, "0", "0", "1720.00", "36464.00", "18589.96", "17874.04", "0", "36464.00", "18589.96", "17874.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "C", "Direct", null ] , [ "row-4f8x~zuae-vbq3", "00000000-0000-0000-9123-37D06FCDA709", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXA CORP", "COMMON STOCK USD.001", null, "0", "0", "2975.00", "41055.00", "39997.85", "1057.15", "0", "41055.00", "39997.85", "1057.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-tgah-j3b8-9mpu", "00000000-0000-0000-D109-3CBD50B99F3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATSON INC", "COMMON STOCK", null, "0", "0", "4273.00", "128360.92", "137172.06", "-8811.14", "0", "128360.92", "137172.06", "-8811.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MARINE", "NA", "B", "Direct", null ] , [ "row-ghxa~7bpp~xxke", "00000000-0000-0000-E978-9342FB2899BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAREPTA THERAPEUTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "8349.00", "281444.79", "293886.91", "-12442.12", "0", "281444.79", "293886.91", "-12442.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-cefa~fjjx-fa4p", "00000000-0000-0000-6CC9-78D3A5966CA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIVE BELOW", "COMMON STOCK USD.01", null, "0", "0", "11310.00", "558374.70", "432841.99", "125532.71", "0", "558374.70", "432841.99", "125532.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-ynr3.bmiy-ms3c", "00000000-0000-0000-3C60-14A2C732D335", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHUY S HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "3529.00", "82578.60", "116791.80", "-34213.20", "0", "82578.60", "116791.80", "-34213.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-u9zw-be6x_tdtx", "00000000-0000-0000-1570-A6D668C6A3C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CU BANCORP", "COMMON STOCK", null, "0", "0", "389.00", "14062.35", "9236.10", "4826.25", "0", "14062.35", "9236.10", "4826.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-kyam~9p8e~vfn2", "00000000-0000-0000-98CE-D960BD63A25B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBUS MEDICAL INC A", "COMMON STOCK USD.001", null, "0", "0", "14804.00", "490752.60", "277582.06", "213170.54", "0", "490752.60", "277582.06", "213170.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-ivjx~6u79~cn7z", "00000000-0000-0000-A7F2-9A167F6092DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLOOMIN BRANDS INC", "COMMON STOCK USD.01", null, "0", "0", "20742.00", "440352.66", "448099.93", "-7747.27", "0", "440352.66", "448099.93", "-7747.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-tufz~jep6-hqhj", "00000000-0000-0000-25C3-8B4D409F0820", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TILE SHOP HLDGS INC", "COMMON STOCK USD.0001", null, "0", "0", "7115.00", "146924.75", "155139.51", "-8214.76", "0", "146924.75", "155139.51", "-8214.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-8xhy-vkw7~xgr8", "00000000-0000-0000-096D-608EE4301279", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENTHERM INC", "COMMON STOCK", null, "0", "0", "6014.00", "233343.20", "125279.19", "108064.01", "0", "233343.20", "125279.19", "108064.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B-", "Direct", null ] , [ "row-etei.fse3.sccc", "00000000-0000-0000-593C-19D5D5CDA85C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRINITY PLACE HOLDINGS INC", "COMMON STOCK", null, "0", "0", "3472.00", "24685.92", "25265.42", "-579.50", "0", "24685.92", "25265.42", "-579.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "D", "Direct", null ] , [ "row-hz4t_2fec_yqyj", "00000000-0000-0000-C606-04864FDDD474", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL BANK HOLD CL A", "COMMON STOCK", null, "0", "0", "1888.00", "62511.68", "37569.44", "24942.24", "0", "62511.68", "37569.44", "24942.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-z7x9.5mwy~zeyn", "00000000-0000-0000-03A6-F1A12AD43529", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUALYS INC", "COMMON STOCK USD.001", null, "0", "0", "6566.00", "267892.80", "171925.68", "95967.12", "0", "267892.80", "171925.68", "95967.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-svts.dvzw~dzx4", "00000000-0000-0000-BD38-E4A6E60D4078", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HYSTER YALE MATERIALS", "COMMON STOCK USD.01", null, "0", "0", "1819.00", "127784.75", "110543.51", "17241.24", "0", "127784.75", "110543.51", "17241.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-xe8g-vd9a-9h2z", "00000000-0000-0000-4C42-93C217AE606E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RYMAN HOSPITALITY PROPERTIES", "REIT USD.01", null, "0", "0", "9325.00", "596893.25", "409494.70", "187398.55", "0", "596893.25", "409494.70", "187398.55", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-jufi-mgnr~w4da", "00000000-0000-0000-DF2A-AA94B58D4808", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMBARELLA INC", "COMMON STOCK USD.00045", null, "0", "0", "2912.00", "141377.60", "92260.08", "49117.52", "0", "141377.60", "92260.08", "49117.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", null, null, "Direct", null ] , [ "row-hf5e.pguh~ny7r", "00000000-0000-0000-A89A-D20595E97CB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENET HEALTHCARE CORP", "COMMON STOCK USD.05", null, "0", "0", "17077.00", "330269.18", "316317.27", "13951.91", "0", "330269.18", "316317.27", "13951.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-4gsk-7nwq-aqw3", "00000000-0000-0000-8809-72A06BDD2FAE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHUTTERSTOCK INC", "COMMON STOCK USD.01", null, "0", "0", "3901.00", "171956.08", "244614.23", "-72658.15", "0", "171956.08", "244614.23", "-72658.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-36c9.s9nd_uk7g", "00000000-0000-0000-72A2-3C95690B87CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STONEGATE BANK", "COMMON STOCK USD.01", null, "0", "0", "626.00", "28908.68", "28779.06", "129.62", "0", "28908.68", "28779.06", "129.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Direct", null ] , [ "row-ebba_vf52_vi6w", "00000000-0000-0000-91B5-A1D667A0E878", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "NEC NETWORKS + SYSTEM INTEGR", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "1200.00", "26059.10", "26015.36", "43.74", "0", "2928000.00", "2909361.00", "18639.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NA", "Group Trust", null ] , [ "row-bihj~udn9.v3zj", "00000000-0000-0000-E2BB-9C92AE4BB81F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STRATASYS LTD", "COMMON STOCK ILS.01", null, "0", "0", "5098.00", "118834.38", "109636.82", "9197.56", "0", "118834.38", "109636.82", "9197.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", null, null, "Direct", null ] , [ "row-fbqd.igsd~h875", "00000000-0000-0000-282E-AA11165DA4D6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED INSURANCE HOLDINGS CO", "COMMON STOCK USD.0001", null, "0", "0", "2566.00", "40363.18", "41834.01", "-1470.83", "0", "40363.18", "41834.01", "-1470.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-cfhe_fdrz.7axk", "00000000-0000-0000-1AC9-5DCADA5D4BAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVIROSTAR INC", "COMMON STOCK USD.025", null, "0", "0", "726.00", "19638.30", "22145.12", "-2506.82", "0", "19638.30", "22145.12", "-2506.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B", "Direct", null ] , [ "row-n8qa_wp4j_nd2i", "00000000-0000-0000-A6FB-73E47671014B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROTHENA CORP PLC", "COMMON STOCK USD.01", null, "0", "0", "6221.00", "336680.52", "282090.81", "54589.71", "0", "336680.52", "282090.81", "54589.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", null, null, "Direct", null ] , [ "row-zvjy~nikq-qge3", "00000000-0000-0000-9294-A6CCBC164795", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACCELERATE DIAGNOSTICS INC", "COMMON STOCK", null, "0", "0", "5127.00", "140223.45", "103814.74", "36408.71", "0", "140223.45", "103814.74", "36408.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "C", "Direct", null ] , [ "row-937w-nqm6_fs88", "00000000-0000-0000-0F38-2246C3DC2039", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORTHFIELD BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "944.00", "16189.60", "14743.37", "1446.23", "0", "16189.60", "14743.37", "1446.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-g4z5~ubmy-cw43", "00000000-0000-0000-67C8-1AD1B986DA57", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEMLINE THERAPEUTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "762.00", "7010.40", "7050.91", "-40.51", "0", "7010.40", "7050.91", "-40.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-gb38-uw6p_f5vk", "00000000-0000-0000-813E-F404367AB7B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRI POINTE GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "2016.00", "26591.04", "29919.53", "-3328.49", "0", "26591.04", "29919.53", "-3328.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-3e6k_39hp-7n2j", "00000000-0000-0000-0FD6-380CAF500F26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOISE CASCADE CO", "COMMON STOCK USD.01", null, "0", "0", "1597.00", "48548.80", "44055.46", "4493.34", "0", "48548.80", "44055.46", "4493.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-a2c5_mu9e.a7rt", "00000000-0000-0000-7ECC-AD5C5DC3B34F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXONE CO/THE", "COMMON STOCK USD.01", null, "0", "0", "2128.00", "24365.60", "26899.58", "-2533.98", "0", "24365.60", "26899.58", "-2533.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-ttay_pzkf_c5az", "00000000-0000-0000-A812-A7129D1DCC54", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTH INSURANCE INNOVATIO A", "COMMON STOCK USD.001", null, "0", "0", "2392.00", "56212.00", "60883.40", "-4671.40", "0", "56212.00", "60883.40", "-4671.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-97n3~7nte~sm24", "00000000-0000-0000-5758-DB2EC1463F69", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATLAS FINANCIAL HOLDINGS INC", "COMMON STOCK", null, "0", "0", "1203.00", "17924.70", "18080.37", "-155.67", "0", "17924.70", "18080.37", "-155.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", null, null, "Direct", null ] , [ "row-ign8~htw4.m74i", "00000000-0000-0000-3F6D-96D594E9035D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARTISAN PARTNERS ASSET MA A", "COMMON STOCK USD.01", null, "0", "0", "9478.00", "290974.60", "281998.23", "8976.37", "0", "290974.60", "281998.23", "8976.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-bmy3_hnag~7645", "00000000-0000-0000-14FD-DBEB65D880D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SILVER SPRING NETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "2096.00", "23642.88", "30220.29", "-6577.41", "0", "23642.88", "30220.29", "-6577.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-smqv.tyzy~uhbq", "00000000-0000-0000-1C71-36F7D49FD344", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MODEL N INC", "COMMON STOCK USD.00015", null, "0", "0", "4815.00", "64039.50", "74351.09", "-10311.59", "0", "64039.50", "74351.09", "-10311.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-7e37-ysnw.3ktx", "00000000-0000-0000-87C4-E08663BE2893", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEST CORP", "COMMON STOCK USD.001", null, "0", "0", "1268.00", "29569.76", "30384.98", "-815.22", "0", "29569.76", "30384.98", "-815.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "NR", "Direct", null ] , [ "row-c5vz~jae9~kgsa", "00000000-0000-0000-B585-5C324516302D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGP INGREDIENTS INC", "COMMON STOCK", null, "0", "0", "2436.00", "124650.12", "49953.95", "74696.17", "0", "124650.12", "49953.95", "74696.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "C", "Direct", null ] , [ "row-5mpy.8mb6-u3wz", "00000000-0000-0000-7E0A-A58F22FF8542", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US SILICA HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "10555.00", "374596.95", "406191.28", "-31594.33", "0", "374596.95", "406191.28", "-31594.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "NR", "Direct", null ] , [ "row-vrpb_pyu2~99ak", "00000000-0000-0000-2EDF-C89F0348573E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATADOR RESOURCES CO", "COMMON STOCK USD.01", null, "0", "0", "18875.00", "403358.75", "459065.49", "-55706.74", "0", "403358.75", "459065.49", "-55706.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-i28i~crvm_pk7i", "00000000-0000-0000-E11C-A777D78A55B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEMPRA INC", "COMMON STOCK USD.001", null, "0", "0", "889.00", "4089.40", "14593.52", "-10504.12", "0", "4089.40", "14593.52", "-10504.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-jdmu~ncev_weux", "00000000-0000-0000-28C6-60C9A21AB2E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EPAM SYSTEMS INC", "COMMON STOCK USD.001", null, "0", "0", "10289.00", "865202.01", "478993.42", "386208.59", "0", "865202.01", "478993.42", "386208.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-s8dy~d7z8.b67c", "00000000-0000-0000-00EF-7131EEED3CBE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEMOCENTRYX INC", "COMMON STOCK USD.001", null, "0", "0", "4826.00", "45171.36", "40361.01", "4810.35", "0", "45171.36", "40361.01", "4810.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-zskh_bzzs~bqex", "00000000-0000-0000-8920-C1213D2988E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAESARS ENTERTAINMENT CORP", "COMMON STOCK USD.01", null, "0", "0", "1557.00", "18684.00", "19389.21", "-705.21", "0", "18684.00", "19389.21", "-705.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-2pka~bjf9.pshq", "00000000-0000-0000-9C87-C04527B9AC6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORGANOVO HOLDINGS INC", "COMMON STOCK USD.0001", null, "0", "0", "20629.00", "54254.27", "130443.15", "-76188.88", "0", "54254.27", "130443.15", "-76188.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-7z8k_wgr8-dxpm", "00000000-0000-0000-F845-13910F771EE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIGHTCOVE", "COMMON STOCK USD.001", null, "0", "0", "6539.00", "40541.80", "59142.54", "-18600.74", "0", "40541.80", "59142.54", "-18600.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-mmkg.3ghk.by4r", "00000000-0000-0000-058D-8792C9E4FE81", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROVISION INC", "COMMON STOCK USD.001", null, "0", "0", "14057.00", "29800.84", "31505.34", "-1704.50", "0", "29800.84", "31505.34", "-1704.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "C", "Direct", null ] , [ "row-r2ay-kewv.2gcu", "00000000-0000-0000-0D11-3FF3B0757110", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROTO LABS INC", "COMMON STOCK USD.001", null, "0", "0", "5226.00", "351448.50", "331815.23", "19633.27", "0", "351448.50", "331815.23", "19633.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-jt48-vqw4.hq2m", "00000000-0000-0000-33AB-39F80BDB6BA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL EAGLE ENTERTAINMENT I", "COMMON STOCK USD.0001", null, "0", "0", "497.00", "1769.32", "6315.95", "-4546.63", "0", "1769.32", "6315.95", "-4546.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-mfss.dgtk~c6m2", "00000000-0000-0000-35D4-E2863F245260", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HANDY + HARMAN LTD", "COMMON STOCK USD.01", null, "0", "0", "283.00", "8886.20", "8122.93", "763.27", "0", "8886.20", "8122.93", "763.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "NR", "Direct", null ] , [ "row-amif.ity4-4w2h", "00000000-0000-0000-DC48-5EC345D36DFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK STERLING CORP", "COMMON STOCK USD.01", null, "0", "0", "3560.00", "42292.80", "26408.21", "15884.59", "0", "42292.80", "26408.21", "15884.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-tmi3-ukct.ine8", "00000000-0000-0000-2C0D-0D1E19A6E2F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN ASSETS TRUST INC", "REIT USD.01", null, "0", "0", "3151.00", "124117.89", "121977.79", "2140.10", "0", "124117.89", "121977.79", "2140.10", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-z4zi.keiq_ernb", "00000000-0000-0000-055F-385A2E157EF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIRA PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "8236.00", "392857.20", "338949.70", "53907.50", "0", "392857.20", "338949.70", "53907.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-d2xf.twc4~9ne9", "00000000-0000-0000-4C88-CE7DEB5541E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLUIDIGM CORP", "COMMON STOCK USD.001", null, "0", "0", "5727.00", "23137.08", "103884.02", "-80746.94", "0", "23137.08", "103884.02", "-80746.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "NR", "Direct", null ] , [ "row-2z9a~5jkr.x7m7", "00000000-0000-0000-75AC-8AD005133868", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSMED INC", "COMMON STOCK USD.01", null, "0", "0", "11083.00", "190184.28", "167067.74", "23116.54", "0", "190184.28", "167067.74", "23116.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-wuev-xm3w~f6d7", "00000000-0000-0000-AC66-AD49BFFACD09", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSPERITY INC", "COMMON STOCK USD.01", null, "0", "0", "3826.00", "271646.00", "146901.63", "124744.37", "0", "271646.00", "146901.63", "124744.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B+", "Direct", null ] , [ "row-wpuq-hwp2_i6nd", "00000000-0000-0000-DD44-1D49E6E7BBD1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORNERSTONE ONDEMAND INC", "COMMON STOCK USD.0001", null, "0", "0", "10859.00", "388209.25", "340610.76", "47598.49", "0", "388209.25", "340610.76", "47598.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-jj3f-s5y4~px7u", "00000000-0000-0000-B566-2C368EB0174A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SERVICESOURCE INTERNATIONAL", "COMMON STOCK USD.0001", null, "0", "0", "10021.00", "38881.48", "47799.78", "-8918.30", "0", "38881.48", "47799.78", "-8918.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-jeyi~scs9_5rn6", "00000000-0000-0000-518D-92444831490C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELLIE MAE INC", "COMMON STOCK USD.0001", null, "0", "0", "7073.00", "777393.43", "284230.86", "493162.57", "0", "777393.43", "284230.86", "493162.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-nrud~h7j2~8qkt", "00000000-0000-0000-AEF0-B41EB0EEF3B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOINGO WIRELESS INC", "COMMON STOCK", null, "0", "0", "7537.00", "112753.52", "88374.65", "24378.87", "0", "112753.52", "88374.65", "24378.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "WIRELESS TELECOMMUNICATION SER", "NA", "NR", "Direct", null ] , [ "row-73mk_2zvi-kfuy", "00000000-0000-0000-B618-BEA24F8C14BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLUG POWER INC", "COMMON STOCK USD.01", null, "0", "0", "46881.00", "95637.24", "107166.55", "-11529.31", "0", "95637.24", "107166.55", "-11529.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "C", "Direct", null ] , [ "row-eh9r-exxm.zd7k", "00000000-0000-0000-AE4D-A2786D28BBBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PREFERRED BANK/LOS ANGELES", "COMMON STOCK", null, "0", "0", "2721.00", "145491.87", "134262.10", "11229.77", "0", "145491.87", "134262.10", "11229.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-yuu7_bimb~dbch", "00000000-0000-0000-8C9D-9609E9E07D83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "XO GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "3867.00", "68136.54", "55323.68", "12812.86", "0", "68136.54", "55323.68", "12812.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B-", "Direct", null ] , [ "row-t2qd.rtvs.vmii", "00000000-0000-0000-B076-16032BA98FF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST CONNECTICUT BANCORP", "COMMON STOCK USD.01", null, "0", "0", "649.00", "16646.85", "11981.23", "4665.62", "0", "16646.85", "11981.23", "4665.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-ibk6.v5zy.exqn", "00000000-0000-0000-C2FD-6B00065E6198", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRANCESCAS HOLDINGS CORP", "COMMON STOCK USD.01", null, "0", "0", "7792.00", "85244.48", "186065.98", "-100821.50", "0", "85244.48", "186065.98", "-100821.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-88tv~pdz2.iyjs", "00000000-0000-0000-8C11-01E8A58DFD2E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSYS THERAPEUTICS INC", "COMMON STOCK USD.0002145", null, "0", "0", "5058.00", "63983.70", "63437.07", "546.63", "0", "63983.70", "63437.07", "546.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-89fx-2aaj.tpsr", "00000000-0000-0000-168A-586F768D2ACF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEFS WAREHOUSE INC/THE", "COMMON STOCK USD.01", null, "0", "0", "3791.00", "49283.00", "62482.00", "-13199.00", "0", "49283.00", "62482.00", "-13199.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "NR", "Direct", null ] , [ "row-v2va.ft83-rfzn", "00000000-0000-0000-190A-AD1A3B7F6DA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARBONITE INC", "COMMON STOCK USD.01", null, "0", "0", "5175.00", "112815.00", "74394.96", "38420.04", "0", "112815.00", "74394.96", "38420.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-8b5g-dsp7-wbfy", "00000000-0000-0000-C8AC-71891A630A17", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AGENUS INC", "COMMON STOCK USD.01", null, "0", "0", "12617.00", "49332.47", "56353.55", "-7021.08", "0", "49332.47", "56353.55", "-7021.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-gcpg~y6g7~abcw", "00000000-0000-0000-76D1-47FED79E3A4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BSB BANCORP INC/MA", "COMMON STOCK USD.01", null, "0", "0", "442.00", "12928.50", "12863.50", "65.00", "0", "12928.50", "12863.50", "65.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-awfu~3mg2~yh58", "00000000-0000-0000-5F0D-51EE1CA010D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UBIQUITI NETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "4832.00", "251119.04", "173895.19", "77223.85", "0", "251119.04", "173895.19", "77223.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-7h6d.cets_vdia", "00000000-0000-0000-5C56-80DDCE390383", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AXOGEN INC", "COMMON STOCK USD.01", null, "0", "0", "5551.00", "92979.25", "36200.43", "56778.82", "0", "92979.25", "36200.43", "56778.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-69h8-kvty_4px6", "00000000-0000-0000-D010-3EFF875F7AAC", 0, 1646075384, null, 1646075384, null, "{ }", "CHF", "SWITZERLAND", "NOVARTIS AG REG", "COMMON STOCK CHF.5", "1899-12-31T00:00:00", "0", "0", "5525.00", "460392.63", "418330.01", "42062.62", "0", "440895.00", "417051.29", "23843.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NA", "Group Trust", null ] , [ "row-hc5k.tvia-4mcq", "00000000-0000-0000-51E2-CCC0CA940AF2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUMOS NETWORKS CORP", "COMMON STOCK USD.01", null, "0", "0", "3345.00", "59775.15", "58334.45", "1440.70", "0", "59775.15", "58334.45", "1440.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-6548_jqzh.6wbx", "00000000-0000-0000-06F7-FC55629BD31E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GROUPON INC", "COMMON STOCK USD.0001", null, "0", "0", "70733.00", "271614.72", "245655.71", "25959.01", "0", "271614.72", "245655.71", "25959.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "NR", "Direct", null ] , [ "row-fqua-5rtg~xs9w", "00000000-0000-0000-0366-B4EAFC989BE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARRIOTT VACATIONS WORLD", "COMMON STOCK USD.01", null, "0", "0", "4104.00", "483246.00", "481917.86", "1328.14", "0", "483246.00", "481917.86", "1328.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "NR", "Direct", null ] , [ "row-x6y5_capw.x3g2", "00000000-0000-0000-5EC8-C43ECDDFDF82", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMPERVA INC", "COMMON STOCK USD.0001", null, "0", "0", "7022.00", "336002.70", "293838.62", "42164.08", "0", "336002.70", "293838.62", "42164.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-tw8m-ivc3-2k6z", "00000000-0000-0000-9D16-58D1840BCCB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWLINK GENETICS CORP", "COMMON STOCK USD.01", null, "0", "0", "4564.00", "33545.40", "67427.48", "-33882.08", "0", "33545.40", "67427.48", "-33882.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-spbh_889m-mzxe", "00000000-0000-0000-1703-59A1274DF0ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONEYGRAM INTERNATIONAL INC", "COMMON STOCK USD.01", null, "0", "0", "573.00", "9884.25", "9840.09", "44.16", "0", "9884.25", "9840.09", "44.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "C", "Direct", null ] , [ "row-fna9.6xyg_cfkq", "00000000-0000-0000-5B8E-1DC39203AFB6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLOVIS ONCOLOGY INC", "COMMON STOCK USD.001", null, "0", "0", "9024.00", "844917.12", "430499.55", "414417.57", "0", "844917.12", "430499.55", "414417.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-3p3e_saxj.8aix", "00000000-0000-0000-F042-085B0C248B13", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANGIE S LIST INC", "COMMON STOCK USD.001", null, "0", "0", "8533.00", "109137.07", "107538.54", "1598.53", "0", "109137.07", "107538.54", "1598.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-h6ez.ehhk~gza5", "00000000-0000-0000-74C0-DA6A4AA41447", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YRC WORLDWIDE INC", "COMMON STOCK USD1.0", null, "0", "0", "1476.00", "16413.12", "30852.74", "-14439.62", "0", "16413.12", "30852.74", "-14439.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "C", "Direct", null ] , [ "row-cbbz~4chw~dwre", "00000000-0000-0000-EE41-54CD1AD90136", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "J2 GLOBAL INC", "COMMON STOCK USD.01", null, "0", "0", "9704.00", "825713.36", "234502.16", "591211.20", "0", "825713.36", "234502.16", "591211.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B+", "Direct", null ] , [ "row-qnzm~d5p3_p5je", "00000000-0000-0000-4748-7BB84096961B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANCHEZ ENERGY CORP", "COMMON STOCK USD.01", null, "0", "0", "3769.00", "27061.42", "23292.05", "3769.37", "0", "27061.42", "23292.05", "3769.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-ezxt.cbup_mypa", "00000000-0000-0000-1F32-8B82ABDCB3C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNERGY PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "47369.00", "210792.05", "211511.64", "-719.59", "0", "210792.05", "211511.64", "-719.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-5dkb~pt7v-uee9", "00000000-0000-0000-9246-9CCD75C16FFE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "THERAPEUTICSMD INC", "COMMON STOCK USD.001", null, "0", "0", "32722.00", "172444.94", "156262.84", "16182.10", "0", "172444.94", "156262.84", "16182.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-za9n.9zc5-dnu7", "00000000-0000-0000-3E89-602B228BA268", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REVLON INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "658.00", "15594.60", "13232.72", "2361.88", "0", "15594.60", "13232.72", "2361.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-pw83.zqid.88ru", "00000000-0000-0000-0DEB-E50A4C79EDB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIGIMARC CORP", "COMMON STOCK USD.001", null, "0", "0", "1916.00", "76927.40", "56419.31", "20508.09", "0", "76927.40", "56419.31", "20508.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-s9nd~ha4c-4fd3", "00000000-0000-0000-7C67-99A00B204C4B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEB.COM GROUP INC", "COMMON STOCK USD.001", null, "0", "0", "7999.00", "202374.70", "148761.85", "53612.85", "0", "202374.70", "148761.85", "53612.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "C", "Direct", null ] , [ "row-pac9~48sg_7hge", "00000000-0000-0000-FCBB-A0BB2F2BBFBF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAND CANYON EDUCATION INC", "COMMON STOCK USD.01", null, "0", "0", "9807.00", "768966.87", "255631.63", "513335.24", "0", "768966.87", "255631.63", "513335.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-kkq7-3pzt_qxi3", "00000000-0000-0000-4323-1C5294E2A318", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRACKER BARREL OLD COUNTRY", "COMMON STOCK USD.01", null, "0", "0", "4016.00", "671676.00", "156634.67", "515041.33", "0", "671676.00", "156634.67", "515041.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "A-", "Direct", null ] , [ "row-ri92-bha3.hs7c", "00000000-0000-0000-D3D9-7A196563AA7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRTUS INVESTMENT PARTNERS", "COMMON STOCK USD.01", null, "0", "0", "205.00", "22744.75", "22437.85", "306.90", "0", "22744.75", "22437.85", "306.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-4yem_j9qp.j46q", "00000000-0000-0000-CB49-B556C4E4A185", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IDT CORP CLASS B", "COMMON STOCK USD.01", null, "0", "0", "2186.00", "31412.82", "27346.85", "4065.97", "0", "31412.82", "27346.85", "4065.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "B-", "Direct", null ] , [ "row-xhu7_3k4a-p8n2", "00000000-0000-0000-A110-186BF7AE7C20", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARDIOVASCULAR SYSTEMS INC", "COMMON STOCK", null, "0", "0", "6734.00", "217036.82", "140656.09", "76380.73", "0", "217036.82", "140656.09", "76380.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-u8ys.k6tw~kaif", "00000000-0000-0000-E675-A09DF5F1FE74", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZAGG INC", "COMMON STOCK USD.001", null, "0", "0", "4002.00", "34617.30", "34895.26", "-277.96", "0", "34617.30", "34895.26", "-277.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-inh8.abxn.ru8y", "00000000-0000-0000-D31A-875222C2AA29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGIANCE BANCSHARES INC", "COMMON STOCK USD1.0", null, "0", "0", "1677.00", "64229.10", "60205.51", "4023.59", "0", "64229.10", "60205.51", "4023.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", null, null, "Direct", null ] , [ "row-wcj7-ch9u.jap6", "00000000-0000-0000-4992-5687BAA634EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRIDGEPOINT EDUCATION INC", "COMMON STOCK USD.01", null, "0", "0", "3291.00", "48575.16", "46741.83", "1833.33", "0", "48575.16", "46741.83", "1833.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-r933-vfi7~ry5z", "00000000-0000-0000-D669-88D6E285A983", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROSETTA STONE INC", "COMMON STOCK USD.00005", null, "0", "0", "646.00", "6963.88", "4852.84", "2111.04", "0", "6963.88", "4852.84", "2111.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-rreq~epum-9gzq", "00000000-0000-0000-1C7C-CBCF429290FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COEUR MINING INC", "COMMON STOCK USD.01", null, "0", "0", "6368.00", "54637.44", "64942.45", "-10305.01", "0", "54637.44", "64942.45", "-10305.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "C", "Direct", null ] , [ "row-efvy~curs~c9wn", "00000000-0000-0000-4FA1-C2CD358BD644", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TUTOR PERINI CORP", "COMMON STOCK USD1.0", null, "0", "0", "1267.00", "36426.25", "29265.41", "7160.84", "0", "36426.25", "29265.41", "7160.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "C", "Direct", null ] , [ "row-9i8b~p4ns~jczw", "00000000-0000-0000-BB28-141317FA4F4D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDIDATA SOLUTIONS INC", "COMMON STOCK USD.01", null, "0", "0", "11765.00", "920023.00", "257753.45", "662269.55", "0", "920023.00", "257753.45", "662269.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-7tq2-8rve.d6is", "00000000-0000-0000-B8F7-97F407409000", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTISOURCE PORTFOLIO SOL", "COMMON STOCK USD1.0", null, "0", "0", "2327.00", "50775.14", "215233.97", "-164458.83", "0", "50775.14", "215233.97", "-164458.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", null, null, "Direct", null ] , [ "row-rhxd~m4zf_sq29", "00000000-0000-0000-92D6-64105A4B2193", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRATOS DEFENSE + SECURITY", "COMMON STOCK USD.001", null, "0", "0", "5776.00", "68561.12", "66787.46", "1773.66", "0", "68561.12", "66787.46", "1773.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "C", "Direct", null ] , [ "row-n2ng-pi3s-vfy3", "00000000-0000-0000-4DC2-95D678F76799", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SELECT MEDICAL HOLDINGS CORP", "COMMON STOCK USD.001", null, "0", "0", "22401.00", "343855.35", "330015.71", "13839.64", "0", "343855.35", "330015.71", "13839.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-g2iv_snys~i7rw", "00000000-0000-0000-92D5-6B9C3193A7BC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FINISAR CORPORATION", "COMMON STOCK USD.001", null, "0", "0", "10822.00", "281155.56", "305212.06", "-24056.50", "0", "281155.56", "305212.06", "-24056.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-mnvr-epsx-vq6f", "00000000-0000-0000-5105-30B02E95846F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MISTRAS GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "395.00", "8678.15", "8256.27", "421.88", "0", "8678.15", "8256.27", "421.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-ebun_4apd_wutd", "00000000-0000-0000-0665-0F2943243660", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMEROS CORP", "COMMON STOCK USD.01", null, "0", "0", "8690.00", "172974.45", "131001.50", "41972.95", "0", "172974.45", "131001.50", "41972.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-gpeh-47at_9mpd", "00000000-0000-0000-504E-E9B20B21F0E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RETAIL OPPORTUNITY INVESTMEN", "REIT USD.0001", null, "0", "0", "2652.00", "50891.88", "55526.58", "-4634.70", "0", "50891.88", "55526.58", "-4634.70", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-wetd_23ee-bi7m", "00000000-0000-0000-1E35-AE22C64A4A68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNISYS CORP", "COMMON STOCK USD.01", null, "0", "0", "7165.00", "91712.00", "172748.49", "-81036.49", "0", "91712.00", "172748.49", "-81036.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B-", "Direct", null ] , [ "row-78sh_aiyp.4s9h", "00000000-0000-0000-0F11-D8546C6DF30A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIMONEIRA CO", "COMMON STOCK USD.01", null, "0", "0", "825.00", "19494.75", "17773.16", "1721.59", "0", "19494.75", "17773.16", "1721.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-4ie6-ur78-hmj4", "00000000-0000-0000-FAE5-517767C7EA29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADDUS HOMECARE CORP", "COMMON STOCK USD.001", null, "0", "0", "1561.00", "58069.20", "55068.04", "3001.16", "0", "58069.20", "55068.04", "3001.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-n4py_qc4m.5gfe", "00000000-0000-0000-B9C1-DAB152D5021F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KENNEDY WILSON HOLDINGS INC", "COMMON STOCK USD.0001", null, "0", "0", "9125.00", "173831.25", "169332.33", "4498.92", "0", "173831.25", "169332.33", "4498.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "NR", "Direct", null ] , [ "row-mx9r_2wes-cxyf", "00000000-0000-0000-7DE0-DC87545DCA4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATLANTIC POWER CORP", "COMMON STOCK", null, "0", "0", "16385.00", "39324.00", "38552.68", "771.32", "0", "39324.00", "38552.68", "771.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", "NA", "NR", "Direct", null ] , [ "row-b84j.xqiu_26yy", "00000000-0000-0000-304C-146DF95D4525", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRATON CORP", "COMMON STOCK USD.01", null, "0", "0", "1378.00", "47458.32", "44720.13", "2738.19", "0", "47458.32", "44720.13", "2738.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "NR", "Direct", null ] , [ "row-qm2u.2exm-sdq9", "00000000-0000-0000-4F2D-9F8ACEE3C481", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUMBER LIQUIDATORS HOLDINGS", "COMMON STOCK USD.001", null, "0", "0", "5942.00", "148906.52", "153142.72", "-4236.20", "0", "148906.52", "153142.72", "-4236.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "NR", "Direct", null ] , [ "row-3kyk-28iv~agmp", "00000000-0000-0000-F490-96193FF7B595", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IRONWOOD PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "27911.00", "526959.68", "389624.81", "137334.87", "0", "526959.68", "389624.81", "137334.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-6f3a-d22u-msn3", "00000000-0000-0000-3303-4BDCB5EEE408", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TERRENO REALTY CORP", "REIT USD.01", null, "0", "0", "2858.00", "96200.28", "75184.23", "21016.05", "0", "96200.28", "75184.23", "21016.05", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-wqzi~d7wz.vydc", "00000000-0000-0000-ED00-E50B5B2633BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAC HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "12890.00", "465715.70", "449929.45", "15786.25", "0", "465715.70", "449929.45", "15786.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-ir8h_kbji~53np", "00000000-0000-0000-E0E3-E0AE479DEDD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US ECOLOGY INC", "COMMON STOCK USD.01", null, "0", "0", "4617.00", "233158.50", "109067.35", "124091.15", "0", "233158.50", "109067.35", "124091.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-bj2x_7c73-32hk", "00000000-0000-0000-E5A2-BDEDA6D69619", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCI BUILDING SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "8291.00", "138459.70", "140043.45", "-1583.75", "0", "138459.70", "140043.45", "-1583.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "C", "Direct", null ] , [ "row-6zwu_we2g-quns", "00000000-0000-0000-3A83-35981746ECB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FINANCIAL ENGINES INC", "COMMON STOCK USD.0001", null, "0", "0", "12218.00", "447178.80", "347358.15", "99820.65", "0", "447178.80", "347358.15", "99820.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-bfux-wfck-uhkx", "00000000-0000-0000-5F6A-EBAAE2892F4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAXLINEAR INC", "COMMON STOCK", null, "0", "0", "12658.00", "353031.62", "160149.74", "192881.88", "0", "353031.62", "160149.74", "192881.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "NR", "Direct", null ] , [ "row-ybuu-cy8v_pu9t", "00000000-0000-0000-C2FF-0625F5382EDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRIMERICA INC", "COMMON STOCK", null, "0", "0", "9552.00", "723564.00", "517318.10", "206245.90", "0", "723564.00", "517318.10", "206245.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-zxz9~n2rz.va8x", "00000000-0000-0000-1A1A-2B61ED0992F7", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "GERMANY", "MERCK KGAA", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-8ti8~8asu.cndi", "00000000-0000-0000-AD33-E81CB09AC76A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPS COMMERCE INC", "COMMON STOCK USD.001", null, "0", "0", "3519.00", "224371.44", "117768.39", "106603.05", "0", "224371.44", "117768.39", "106603.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-kmr2-qhrf-8g3t", "00000000-0000-0000-1DB6-CC45FA0BDACF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OCLARO INC", "COMMON STOCK USD.01", null, "0", "0", "30256.00", "282591.04", "207132.77", "75458.27", "0", "282591.04", "207132.77", "75458.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-9r2c~e3kz-4g8c", "00000000-0000-0000-2152-654EA2F03B18", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DOUGLAS DYNAMICS INC", "COMMON STOCK USD.01", null, "0", "0", "4703.00", "154728.70", "106971.96", "47756.74", "0", "154728.70", "106971.96", "47756.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-ybjq~gqqa_f83d", "00000000-0000-0000-BD56-3EE9F53C6CA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELENAV INC", "COMMON STOCK USD.001", null, "0", "0", "3162.00", "25612.20", "27202.45", "-1590.25", "0", "25612.20", "27202.45", "-1590.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-f8kj~cpbz~8eda", "00000000-0000-0000-11BA-868823C2EFE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COOPER STANDARD HOLDING", "COMMON STOCK USD.001", null, "0", "0", "804.00", "81099.48", "63452.42", "17647.06", "0", "81099.48", "63452.42", "17647.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "NR", "Direct", null ] , [ "row-zuqc_n754-77e6", "00000000-0000-0000-369E-8266218B47F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENMARK DIAGNOSTICS INC", "COMMON STOCK USD.0001", null, "0", "0", "9162.00", "108386.46", "100901.95", "7484.51", "0", "108386.46", "100901.95", "7484.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-n6qh~d599~vsz5", "00000000-0000-0000-0934-BC21EDEB000B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROADSOFT INC", "COMMON STOCK", null, "0", "0", "6394.00", "275261.70", "219732.84", "55528.86", "0", "275261.70", "219732.84", "55528.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-ag5y-zuhk~x4mj", "00000000-0000-0000-B801-3E75B8E2A61A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FABRINET", "COMMON STOCK USD.01", null, "0", "0", "7580.00", "323362.80", "267301.51", "56061.29", "0", "323362.80", "267301.51", "56061.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", null, null, "Direct", null ] , [ "row-v4yt~k8wm.3nmn", "00000000-0000-0000-928B-E873ED7E8E46", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUAD GRAPHICS INC", "COMMON STOCK USD.025", null, "0", "0", "3746.00", "85858.32", "79715.23", "6143.09", "0", "85858.32", "79715.23", "6143.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "NR", "Direct", null ] , [ "row-xzhu.qkyh.6kgy", "00000000-0000-0000-1298-5988B9842797", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREEN DOT CORP CLASS A", "COMMON STOCK USD.001", null, "0", "0", "9566.00", "368577.98", "347601.72", "20976.26", "0", "368577.98", "347601.72", "20976.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CONSUMER FINANCE", "NA", "NR", "Direct", null ] , [ "row-wne2-4pxk_3mc7", "00000000-0000-0000-4BDF-6504A6DE1F1F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENVESTNET INC", "COMMON STOCK", null, "0", "0", "8926.00", "353469.60", "250668.10", "102801.50", "0", "353469.60", "250668.10", "102801.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-2yee-dazc-24wb", "00000000-0000-0000-70A5-8E9E05870CF6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REALPAGE INC", "COMMON STOCK USD.001", null, "0", "0", "12243.00", "440135.85", "288372.67", "151763.18", "0", "440135.85", "288372.67", "151763.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-dhew.dbbt.k266", "00000000-0000-0000-63C4-A172626D8418", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "US CONCRETE INC", "COMMON STOCK USD.001", null, "0", "0", "3193.00", "250810.15", "76941.57", "173868.58", "0", "250810.15", "76941.57", "173868.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONSTRUCTION MATERIALS", "NA", "NR", "Direct", null ] , [ "row-xmrm_c3wi~8c57", "00000000-0000-0000-C696-08C108202BA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OPUS BANK", "COMMON STOCK", null, "0", "0", "2910.00", "70422.00", "86686.85", "-16264.85", "0", "70422.00", "86686.85", "-16264.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-sekb_j623.4iih", "00000000-0000-0000-5236-1E068C97E49A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC BIOSCIENCES OF CALIF", "COMMON STOCK USD.0001", null, "0", "0", "16736.00", "59580.16", "115009.45", "-55429.29", "0", "59580.16", "115009.45", "-55429.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "NR", "Direct", null ] , [ "row-izdm-tq73.mtvv", "00000000-0000-0000-D870-1E74C33A696E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRIMO WATER CORP", "COMMON STOCK", null, "0", "0", "5247.00", "66636.90", "57993.33", "8643.57", "0", "66636.90", "57993.33", "8643.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "NR", "Direct", null ] , [ "row-bfe4.6kaz_swk6", "00000000-0000-0000-FCC6-3DBA4C0991D3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KEMET CORP", "COMMON STOCK USD.01", null, "0", "0", "9548.00", "122214.40", "120428.93", "1785.47", "0", "122214.40", "120428.93", "1785.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "C", "Direct", null ] , [ "row-2hrz_74bh-jguj", "00000000-0000-0000-4A57-7A8FD09E67DD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SABRA HEALTH CARE REIT INC", "REIT USD.01", null, "0", "0", "2253.00", "54297.30", "59757.44", "-5460.14", "0", "54297.30", "59757.44", "-5460.14", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-vs3q_9mk4-jami", "00000000-0000-0000-861A-026D46C07BA9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INPHI CORP", "COMMON STOCK", null, "0", "0", "8865.00", "304069.50", "168514.61", "135554.89", "0", "304069.50", "168514.61", "135554.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "NR", "Direct", null ] , [ "row-vtk3_tnmy~ac5z", "00000000-0000-0000-696C-9257E93BF7EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIGAND PHARMACEUTICALS", "COMMON STOCK USD.001", null, "0", "0", "4292.00", "521048.80", "197414.54", "323634.26", "0", "521048.80", "197414.54", "323634.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-vgbw-r4av~hmam", "00000000-0000-0000-DF33-B7F9444E35E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WALKER + DUNLOP INC", "COMMON STOCK", null, "0", "0", "4989.00", "243612.87", "235794.73", "7818.14", "0", "243612.87", "235794.73", "7818.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "NR", "Direct", null ] , [ "row-biip_6awq.iz7y", "00000000-0000-0000-9391-F4844996DB49", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RIGNET INC", "COMMON STOCK USD.001", null, "0", "0", "2639.00", "42355.95", "42939.47", "-583.52", "0", "42355.95", "42939.47", "-583.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "NR", "Direct", null ] , [ "row-w6m2_ibiy~pjsx", "00000000-0000-0000-5F22-47712F253811", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SWIFT TRANSPORTATION CO", "COMMON STOCK USD.001", null, "0", "0", "15364.00", "407146.00", "218822.25", "188323.75", "0", "407146.00", "218822.25", "188323.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "NR", "Direct", null ] , [ "row-fnnh-5zcg.chjv", "00000000-0000-0000-64EB-1FC3B3149325", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QAD INC A", "COMMON STOCK", null, "0", "0", "1294.00", "41472.70", "41152.99", "319.71", "0", "41472.70", "41152.99", "319.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-3g4i-vz6y-bve5", "00000000-0000-0000-84C3-7F68729E07A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HESKA CORP", "COMMON STOCK USD.001", null, "0", "0", "1319.00", "134630.33", "46387.24", "88243.09", "0", "134630.33", "46387.24", "88243.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-mxk2.d86v-hxzv", "00000000-0000-0000-96F8-F219E98F00EB", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "GERMANY", "HOCHTIEF AG", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "1400.00", "256121.90", "239782.88", "16339.02", "0", "224560.00", "223543.19", "1016.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NA", "Group Trust", null ] , [ "row-i3hi_44u6~dfvp", "00000000-0000-0000-99F3-29F8406A8412", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRIMORIS SERVICES CORP", "COMMON STOCK USD.0001", null, "0", "0", "8186.00", "204158.84", "138025.41", "66133.43", "0", "204158.84", "138025.41", "66133.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-ak96.6cgy.uyxh", "00000000-0000-0000-0A9E-A929C7FC6ED1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEENAH PAPER INC", "COMMON STOCK USD.01", null, "0", "0", "2910.00", "233527.50", "169934.88", "63592.62", "0", "233527.50", "169934.88", "63592.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-kif8-d6ph~hbqj", "00000000-0000-0000-C314-801363A7323E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONOLITHIC POWER SYSTEMS INC", "COMMON STOCK USD.001", null, "0", "0", "8354.00", "805325.60", "221712.64", "583612.96", "0", "805325.60", "221712.64", "583612.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-qv4t_3c9z_tqrb", "00000000-0000-0000-EE8B-5BA2FEA1EFD6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KNOLL INC", "COMMON STOCK USD.01", null, "0", "0", "9519.00", "190855.95", "170785.79", "20070.16", "0", "190855.95", "170785.79", "20070.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-cwqw.sdv6_vnv6", "00000000-0000-0000-CD0F-D20301E6EA76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRESTIGE BRANDS HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "11167.00", "589729.27", "207859.59", "381869.68", "0", "589729.27", "207859.59", "381869.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-r3kp.zynv_2dya", "00000000-0000-0000-2755-0984A9F14EE0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL LOGISTICS HOLDINGS", "COMMON STOCK", null, "0", "0", "1245.00", "18675.00", "26912.88", "-8237.88", "0", "18675.00", "26912.88", "-8237.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B", "Direct", null ] , [ "row-6q5i-7rgw~tta5", "00000000-0000-0000-5276-DC0F92910970", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOSCRIP INC", "COMMON STOCK USD.0001", null, "0", "0", "2142.00", "5815.53", "5419.93", "395.60", "0", "5815.53", "5419.93", "395.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-qfvc_ugfr~pgbk", "00000000-0000-0000-10A4-641612C6287A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COGENT COMMUNICATIONS HOLDIN", "COMMON STOCK USD.001", null, "0", "0", "8716.00", "349511.60", "155446.97", "194064.63", "0", "349511.60", "155446.97", "194064.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "B-", "Direct", null ] , [ "row-cm8i_e2dh_fpbv", "00000000-0000-0000-3103-F55AA12E92CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEARS HOLDINGS CORP", "COMMON STOCK USD.01", null, "0", "0", "320.00", "2835.20", "4317.82", "-1482.62", "0", "2835.20", "4317.82", "-1482.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "C", "Direct", null ] , [ "row-ydbx~n4a8-mqvc", "00000000-0000-0000-D02E-A9109C628A68", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HALOZYME THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "22813.00", "292462.66", "227480.06", "64982.60", "0", "292462.66", "227480.06", "64982.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-cahn~bwz3~xxyg", "00000000-0000-0000-FFDB-9D575DC63D4D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORE MARK HOLDING CO INC", "COMMON STOCK USD.01", null, "0", "0", "9499.00", "314036.94", "339044.92", "-25007.98", "0", "314036.94", "339044.92", "-25007.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DISTRIBUTORS", "NA", "NR", "Direct", null ] , [ "row-gqkd~w98n.tcpw", "00000000-0000-0000-8A37-5D28CFF35B90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERIFONE SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "1986.00", "35946.60", "34919.83", "1026.77", "0", "35946.60", "34919.83", "1026.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B-", "Direct", null ] , [ "row-wt2w_2edx~nh47", "00000000-0000-0000-F837-12C3DEEF44DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OLD LINE BANCSHARES INC", "COMMON STOCK USD.01", null, "0", "0", "215.00", "6058.70", "6052.88", "5.82", "0", "6058.70", "6052.88", "5.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-5jfe-qddk.2jmr", "00000000-0000-0000-3F70-0C37D9588454", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "SEKISUI JUSHI CORP", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-nzri-visj~nzgy", "00000000-0000-0000-DDE2-FFA1FD840622", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KRONOS WORLDWIDE INC", "COMMON STOCK USD.01", null, "0", "0", "4748.00", "86508.56", "86332.53", "176.03", "0", "86508.56", "86332.53", "176.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B-", "Direct", null ] , [ "row-a2hk.p7tn.xet7", "00000000-0000-0000-E2CC-6169E0E98F72", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LHC GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "3084.00", "209372.76", "205320.25", "4052.51", "0", "209372.76", "205320.25", "4052.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-6q7k.vriv-ckm4", "00000000-0000-0000-1DE9-BF147D62B40F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BUILDERS FIRSTSOURCE INC", "COMMON STOCK USD.01", null, "0", "0", "20154.00", "308759.28", "190761.11", "117998.17", "0", "308759.28", "190761.11", "117998.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-nzha.3tiw-mzhx", "00000000-0000-0000-BB33-346C2FF067C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEUSTAR INC CLASS A", "COMMON STOCK USD.001", null, "0", "0", "3272.00", "109121.20", "83372.52", "25748.68", "0", "109121.20", "83372.52", "25748.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-q3t9~zcpa~r6q5", "00000000-0000-0000-AF59-B4348453D8A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONSOLIDATED COMMUNICATIONS", "COMMON STOCK USD.01", null, "0", "0", "7392.00", "158706.24", "124280.60", "34425.64", "0", "158706.24", "124280.60", "34425.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-dvwk.78w3-t6jd", "00000000-0000-0000-D385-B17994B64A97", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMEGA FLEX INC", "COMMON STOCK USD.01", null, "0", "0", "641.00", "41280.40", "15197.26", "26083.14", "0", "41280.40", "15197.26", "26083.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-a7f2_uuyi.a8pi", "00000000-0000-0000-38E1-382F531A924A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATRICURE INC", "COMMON STOCK USD.001", null, "0", "0", "6598.00", "160001.50", "105506.20", "54495.30", "0", "160001.50", "105506.20", "54495.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-j3hs_ngcz_28p5", "00000000-0000-0000-7233-2B83B8A3D85E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RUTH S HOSPITALITY GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "6173.00", "134262.75", "57913.05", "76349.70", "0", "134262.75", "57913.05", "76349.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-54t6_ssyg.t8v5", "00000000-0000-0000-4884-4CB4B4337DB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RBC BEARINGS INC", "COMMON STOCK USD.01", null, "0", "0", "4840.00", "492518.40", "169594.58", "322923.82", "0", "492518.40", "169594.58", "322923.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-s2x7.7jaq~bjd8", "00000000-0000-0000-71A2-2F727452CFA6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "B+G FOODS INC", "COMMON STOCK USD.01", null, "0", "0", "13836.00", "492561.60", "310069.20", "182492.40", "0", "492561.60", "310069.20", "182492.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-k93s-9gu4_hb48", "00000000-0000-0000-EA6B-1BA13F728E03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GAMCO INVESTORS INC A", "COMMON STOCK USD.001", null, "0", "0", "237.00", "7015.20", "6324.27", "690.93", "0", "7015.20", "6324.27", "690.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-sc9v-kyd3_k3pm", "00000000-0000-0000-2723-93C74B4C9544", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COVANTA HOLDING CORP", "COMMON STOCK USD.1", null, "0", "0", "24796.00", "327307.20", "342259.19", "-14951.99", "0", "327307.20", "342259.19", "-14951.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-ian6.bicv~qphk", "00000000-0000-0000-E373-E9E49996B4D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEBMD HEALTH CORP", "COMMON STOCK USD.01", null, "0", "0", "7727.00", "453188.55", "354330.19", "98858.36", "0", "453188.55", "354330.19", "98858.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B-", "Direct", null ] , [ "row-sd37_jw47_jeb4", "00000000-0000-0000-6CCA-667E93837227", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENOMIC HEALTH INC", "COMMON STOCK USD.0001", null, "0", "0", "4121.00", "134138.55", "120573.32", "13565.23", "0", "134138.55", "120573.32", "13565.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-h6u6_s2x3_rwgs", "00000000-0000-0000-D208-480C9F2DA28D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NCI INC A", "COMMON STOCK USD.019", null, "0", "0", "367.00", "7743.70", "7487.88", "255.82", "0", "7743.70", "7487.88", "255.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-r3p5-nyrt-pib2", "00000000-0000-0000-B083-B81447E88E03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NXSTAGE MEDICAL INC", "COMMON STOCK USD.001", null, "0", "0", "13570.00", "340199.90", "229724.72", "110475.18", "0", "340199.90", "229724.72", "110475.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-hv6k~5kam.7xa2", "00000000-0000-0000-CB22-ABFDB89A6805", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LORAL SPACE + COMMUNICATIONS", "COMMON STOCK USD.01", null, "0", "0", "2640.00", "109692.00", "122190.10", "-12498.10", "0", "109692.00", "122190.10", "-12498.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "NR", "Direct", null ] , [ "row-7qfb~8f9r-5wu8", "00000000-0000-0000-8993-BBC7C6250390", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IROBOT CORP", "COMMON STOCK USD.01", null, "0", "0", "5530.00", "465294.20", "190826.17", "274468.03", "0", "465294.20", "190826.17", "274468.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-hzyt-sphx-m24i", "00000000-0000-0000-37AB-0319BFF37039", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASIMO CORP", "COMMON STOCK USD.001", null, "0", "0", "9377.00", "854994.86", "379668.05", "475326.81", "0", "854994.86", "379668.05", "475326.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-snke.uyyz.nigi", "00000000-0000-0000-B211-7C797AFAE935", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATHERSYS INC", "COMMON STOCK USD.001", null, "0", "0", "20184.00", "30477.84", "37804.31", "-7326.47", "0", "30477.84", "37804.31", "-7326.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-2w67~aft2.597n", "00000000-0000-0000-2FC6-EA38B56B6996", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CVR ENERGY INC", "COMMON STOCK USD.01", null, "0", "0", "260.00", "5657.60", "4381.83", "1275.77", "0", "5657.60", "4381.83", "1275.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-mymd-eg57_i74v", "00000000-0000-0000-6719-8441F1A1C62F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PZENA INVESTMENT MANAGM CL A", "COMMON STOCK USD.01", null, "0", "0", "2511.00", "25511.76", "17111.18", "8400.58", "0", "25511.76", "17111.18", "8400.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-9bnk.awkh-3p5e", "00000000-0000-0000-ABCA-1320FF58546A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENSIGN GROUP INC/THE", "COMMON STOCK USD.001", null, "0", "0", "5939.00", "129292.03", "81280.45", "48011.58", "0", "129292.03", "81280.45", "48011.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-btc4.22ki_825t", "00000000-0000-0000-A7BE-86AA1E6EF68A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRIPLE S MANAGEMENT CORP B", "COMMON STOCK USD1.0", null, "0", "0", "978.00", "16537.98", "16599.52", "-61.54", "0", "16537.98", "16599.52", "-61.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "NR", "Direct", null ] , [ "row-wfe7-a9jd~uybh", "00000000-0000-0000-6A20-185F3E2E35F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TRUEBLUE INC", "COMMON STOCK", null, "0", "0", "543.00", "14389.50", "9879.30", "4510.20", "0", "14389.50", "9879.30", "4510.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B", "Direct", null ] , [ "row-wj3r_dx79~vbbz", "00000000-0000-0000-9379-FE643B443ECF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HACKETT GROUP INC/THE", "COMMON STOCK USD.001", null, "0", "0", "4992.00", "77376.00", "60240.48", "17135.52", "0", "77376.00", "60240.48", "17135.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B-", "Direct", null ] , [ "row-i9r7.ckh2~ed57", "00000000-0000-0000-DF08-CDE8B07220AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CLEARFIELD INC", "COMMON STOCK USD.01", null, "0", "0", "2430.00", "32076.00", "42376.31", "-10300.31", "0", "32076.00", "42376.31", "-10300.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-qqbx.cvye.ar2r", "00000000-0000-0000-3A69-69ACE03DDDAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORION GROUP HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "2572.00", "19212.84", "17425.57", "1787.27", "0", "19212.84", "17425.57", "1787.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-mxm3_5q4b-v4mt", "00000000-0000-0000-3C48-BACEEB2A1107", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DANA INC", "COMMON STOCK USD.01", null, "0", "0", "14833.00", "331220.89", "314206.32", "17014.57", "0", "331220.89", "314206.32", "17014.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "NR", "Direct", null ] , [ "row-pv69~ybcg~imqg", "00000000-0000-0000-2619-63FD30AAB030", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RTI SURGICAL INC", "COMMON STOCK USD.001", null, "0", "0", "8417.00", "49239.45", "47159.82", "2079.63", "0", "49239.45", "47159.82", "2079.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-yi6g.nk3x~i778", "00000000-0000-0000-E992-BD0C8923D5AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERITAGE CRYSTAL CLEAN INC", "COMMON STOCK USD.01", null, "0", "0", "1567.00", "24915.30", "21752.83", "3162.47", "0", "24915.30", "21752.83", "3162.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "NR", "Direct", null ] , [ "row-nftr_j8d4_24ce", "00000000-0000-0000-08C5-080E2886E96F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOLINA HEALTHCARE INC", "COMMON STOCK USD.001", null, "0", "0", "9240.00", "639223.20", "460202.88", "179020.32", "0", "639223.20", "460202.88", "179020.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-yjuw-c4si~x23s", "00000000-0000-0000-C84F-01C1468AE22B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NVE CORP", "COMMON STOCK USD.01", null, "0", "0", "939.00", "72303.00", "60692.29", "11610.71", "0", "72303.00", "60692.29", "11610.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-6snf~ydic-ksvd", "00000000-0000-0000-2CE2-5B76DAD783BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXAS CAPITAL BANCSHARES INC", "COMMON STOCK USD.01", null, "0", "0", "7991.00", "618503.40", "570717.56", "47785.84", "0", "618503.40", "570717.56", "47785.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-x5mj-38md~4q9h", "00000000-0000-0000-31E1-BE51CE9734C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROVIDENCE SERVICE CORP", "COMMON STOCK USD.001", null, "0", "0", "1971.00", "99752.31", "44180.08", "55572.23", "0", "99752.31", "44180.08", "55572.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-kp3c~k7nz_57sr", "00000000-0000-0000-CC12-583E48C5447B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIFEWAY FOODS INC", "COMMON STOCK", null, "0", "0", "885.00", "8265.90", "14940.54", "-6674.64", "0", "8265.90", "14940.54", "-6674.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-e833_49du.c5ez", "00000000-0000-0000-06B1-F875982FFB9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC CONTINENTAL CORP", "COMMON STOCK", null, "0", "0", "2371.00", "60579.05", "58689.19", "1889.86", "0", "60579.05", "58689.19", "1889.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-43uq~cx64_i29t", "00000000-0000-0000-2EE7-96B1C35BF4F6", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "DAIWA SECURITIES GROUP INC", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "51200.00", "303390.53", "308420.02", "-5029.49", "0", "34088960.00", "33689124.00", "399836.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NA", "Group Trust", null ] , [ "row-i4dq_tcmf_ne7f", "00000000-0000-0000-4DAC-2C6107E87AD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARLIN BUSINESS SERVICES INC", "COMMON STOCK USD.01", null, "0", "0", "581.00", "14612.15", "14917.33", "-305.18", "0", "14612.15", "14917.33", "-305.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "DIVERSIFIED FINANCIAL SERVICES", "NA", "B-", "Direct", null ] , [ "row-xptt-uqb2_w5kw", "00000000-0000-0000-9F08-A1DA482A7A1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALLIDUS SOFTWARE INC", "COMMON STOCK USD.001", null, "0", "0", "13464.00", "325828.80", "136253.46", "189575.34", "0", "325828.80", "136253.46", "189575.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "C", "Direct", null ] , [ "row-rjar.gy7s-bgin", "00000000-0000-0000-0B93-189E341D47F5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANTARES PHARMA INC", "COMMON STOCK USD.01", null, "0", "0", "29835.00", "96068.70", "95859.86", "208.84", "0", "96068.70", "95859.86", "208.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-9kc5_w47a.b4fd", "00000000-0000-0000-BA85-80A19ECE0CD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BUFFALO WILD WINGS INC", "COMMON STOCK", null, "0", "0", "3380.00", "428246.00", "176731.34", "251514.66", "0", "428246.00", "176731.34", "251514.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-e3ms.ptcp-rwj5", "00000000-0000-0000-DFCE-B2F7E175A51B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEXSTAR MEDIA GROUP INC CL A", "COMMON STOCK USD.01", null, "0", "0", "9481.00", "566963.80", "367530.75", "199433.05", "0", "566963.80", "367530.75", "199433.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-2a2n_qjp4~yxxw", "00000000-0000-0000-C2E7-9CDD7A9E7657", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNNEX CORP", "COMMON STOCK USD.001", null, "0", "0", "1228.00", "147310.88", "157641.95", "-10331.07", "0", "147310.88", "157641.95", "-10331.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-y6ug~p6xh.ytgy", "00000000-0000-0000-9FDD-135AB0CDDCCF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROCKWELL MEDICAL INC", "COMMON STOCK", null, "0", "0", "9006.00", "71417.58", "131320.91", "-59903.33", "0", "71417.58", "131320.91", "-59903.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-usad~2du2~ijbv", "00000000-0000-0000-304C-59D16D078C14", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMPASS MINERALS INTERNATION", "COMMON STOCK USD.01", null, "0", "0", "6525.00", "426082.50", "425449.09", "633.41", "0", "426082.50", "425449.09", "633.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B+", "Direct", null ] , [ "row-g3ww-hkkf.hx8q", "00000000-0000-0000-3176-3C1C23820187", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIPER JAFFRAY COS", "COMMON STOCK USD.01", null, "0", "0", "162.00", "9711.90", "9274.97", "436.93", "0", "9711.90", "9274.97", "436.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "C", "Direct", null ] , [ "row-nh3x.v8np_n2mn", "00000000-0000-0000-2331-BD9B2289519A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAGELLAN HEALTH INC", "COMMON STOCK USD.01", null, "0", "0", "3578.00", "260836.20", "269439.37", "-8603.17", "0", "260836.20", "269439.37", "-8603.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B", "Direct", null ] , [ "row-8v2g~txrs.jpcs", "00000000-0000-0000-6F92-B66927B0954D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MDC PARTNERS INC A", "COMMON STOCK", null, "0", "0", "3880.00", "38412.00", "50281.32", "-11869.32", "0", "38412.00", "50281.32", "-11869.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-fyet.n6gp~sczu", "00000000-0000-0000-312E-55B6A4CA2BDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STERLING CONSTRUCTION CO", "COMMON STOCK USD.01", null, "0", "0", "1133.00", "14808.31", "12602.28", "2206.03", "0", "14808.31", "12602.28", "2206.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "C", "Direct", null ] , [ "row-ryqw.qqvk-j6su", "00000000-0000-0000-91C7-0E9808CC93E2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ULTRA CLEAN HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "6913.00", "129618.75", "142704.54", "-13085.79", "0", "129618.75", "142704.54", "-13085.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-8ysa_cz7y-jeax", "00000000-0000-0000-6C99-844EAFD28179", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CUTERA INC", "COMMON STOCK USD.001", null, "0", "0", "2764.00", "71587.60", "43969.85", "27617.75", "0", "71587.60", "43969.85", "27617.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-5ybb~2mdu_4yqq", "00000000-0000-0000-04C5-961F979A9196", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DXP ENTERPRISES INC", "COMMON STOCK USD.01", null, "0", "0", "2531.00", "87319.50", "84112.53", "3206.97", "0", "87319.50", "84112.53", "3206.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B", "Direct", null ] , [ "row-ehab~wy7f_h2hh", "00000000-0000-0000-E274-EDDC6F42AE39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORCEPT THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "19032.00", "224577.60", "120095.99", "104481.61", "0", "224577.60", "120095.99", "104481.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "C", "Direct", null ] , [ "row-ms7d.5qq9.z9gq", "00000000-0000-0000-C205-800352A8C93C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIAMOND HILL INVESTMENT GRP", "COMMON STOCK", null, "0", "0", "669.00", "133398.60", "67251.17", "66147.43", "0", "133398.60", "67251.17", "66147.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B", "Direct", null ] , [ "row-9g9y-kx65-hegx", "00000000-0000-0000-A8C9-C0E887653C7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STAMPS.COM INC", "COMMON STOCK USD.001", null, "0", "0", "3325.00", "514959.38", "120432.39", "394526.99", "0", "514959.38", "120432.39", "394526.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B", "Direct", null ] , [ "row-u8cc~xm4h_rgyz", "00000000-0000-0000-32B4-1902028EF337", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUVASIVE INC", "COMMON STOCK USD.001", null, "0", "0", "10590.00", "814582.80", "423000.11", "391582.69", "0", "814582.80", "423000.11", "391582.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-9kju~muw9.j43h", "00000000-0000-0000-C728-8414559B022F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRNETX HOLDING CORP", "COMMON STOCK USD.0001", null, "0", "0", "10294.00", "46837.70", "112255.35", "-65417.65", "0", "46837.70", "112255.35", "-65417.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "C", "Direct", null ] , [ "row-jk57~n4wk_j2sx", "00000000-0000-0000-0DB1-A8AD0BDBD747", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILLENBRAND INC", "COMMON STOCK", null, "0", "0", "13267.00", "478938.70", "294748.22", "184190.48", "0", "478938.70", "294748.22", "184190.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-ybj5-dpsr-w65m", "00000000-0000-0000-E5F4-E3B5DA4EB224", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUANEX BUILDING PRODUCTS", "COMMON STOCK USD.01", null, "0", "0", "541.00", "11442.15", "9759.20", "1682.95", "0", "11442.15", "9759.20", "1682.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-bpsz~ppcr_jbim", "00000000-0000-0000-69D2-4694285F5E86", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAIDEN HOLDINGS LTD", "COMMON STOCK USD.01", null, "0", "0", "1810.00", "20091.00", "20856.43", "-765.43", "0", "20091.00", "20856.43", "-765.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NA", "Direct", null ] , [ "row-uusk_he2z-4b84", "00000000-0000-0000-9CA2-5BEABD62281C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AIR TRANSPORT SERVICES GROUP", "COMMON STOCK USD.01", null, "0", "0", "10841.00", "236116.98", "229782.01", "6334.97", "0", "236116.98", "229782.01", "6334.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "B-", "Direct", null ] , [ "row-hzti_vuuw.ar7p", "00000000-0000-0000-9FCD-76BD187924A1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DINEEQUITY INC", "COMMON STOCK USD.01", null, "0", "0", "2217.00", "97658.85", "160179.04", "-62520.19", "0", "97658.85", "160179.04", "-62520.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-sbca-7bdd.4v5h", "00000000-0000-0000-A69D-6A2E29959193", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PIXELWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "6071.00", "27865.89", "28855.01", "-989.12", "0", "27865.89", "28855.01", "-989.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-rwyu_e6uk.f8bs", "00000000-0000-0000-A33F-32344A4E2CC8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERGY RECOVERY INC", "COMMON STOCK USD.001", null, "0", "0", "7133.00", "59132.57", "58299.44", "833.13", "0", "59132.57", "58299.44", "833.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-78a4_tetc.mkj4", "00000000-0000-0000-5FA3-58F33E9BD4F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRAFT BREW ALLIANCE INC", "COMMON STOCK USD.005", null, "0", "0", "2679.00", "45141.15", "39304.34", "5836.81", "0", "45141.15", "39304.34", "5836.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "B-", "Direct", null ] , [ "row-8jee~a3vi_7hyp", "00000000-0000-0000-E99E-D52A26C7E967", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHN BEAN TECHNOLOGIES CORP", "COMMON STOCK USD.01", null, "0", "0", "6592.00", "646016.00", "140900.97", "505115.03", "0", "646016.00", "140900.97", "505115.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-j86k-fv56.bzv5", "00000000-0000-0000-9444-FC17A11F781E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYR GROUP INC/DELAWARE", "COMMON STOCK USD.01", null, "0", "0", "1464.00", "45413.28", "45007.64", "405.64", "0", "45413.28", "45007.64", "405.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-rx3t~68pq_wwnb", "00000000-0000-0000-2BE7-EDC384F4C56C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HSN INC", "COMMON STOCK USD.01", null, "0", "0", "6763.00", "215739.70", "159109.16", "56630.54", "0", "215739.70", "159109.16", "56630.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "NR", "Direct", null ] , [ "row-fgfm~c6b5_tktb", "00000000-0000-0000-1F42-B7361C5C13D0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOMENTA PHARMACEUTICALS INC", "COMMON STOCK USD.0001", null, "0", "0", "3751.00", "63391.90", "57240.77", "6151.13", "0", "63391.90", "57240.77", "6151.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "B-", "Direct", null ] , [ "row-rd67.sii3-32f4", "00000000-0000-0000-7DFD-D108B7B89DC3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PURE CYCLE CORP", "COMMON STOCK USD.0033", null, "0", "0", "3378.00", "26179.50", "24669.28", "1510.22", "0", "26179.50", "24669.28", "1510.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "C", "Direct", null ] , [ "row-apdx_adb2~82wq", "00000000-0000-0000-0B21-F212C9B08126", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIAD CORP", "COMMON STOCK USD1.5", null, "0", "0", "2547.00", "120345.75", "82617.07", "37728.68", "0", "120345.75", "82617.07", "37728.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-du8w_nxk2.x8yn", "00000000-0000-0000-1E98-1778DAE45363", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BLACKBAUD INC", "COMMON STOCK USD.001", null, "0", "0", "9944.00", "852698.00", "274432.58", "578265.42", "0", "852698.00", "274432.58", "578265.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-hmq4_q8fi-9es3", "00000000-0000-0000-2D25-F146E44157E1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERSYS", "COMMON STOCK USD.01", null, "0", "0", "9131.00", "661540.95", "559915.02", "101625.93", "0", "661540.95", "559915.02", "101625.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "B+", "Direct", null ] , [ "row-eukv.rzgs-87a7", "00000000-0000-0000-196B-3B598A1D0767", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMERCIAL VEHICLE GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "5157.00", "43576.65", "38795.72", "4780.93", "0", "43576.65", "38795.72", "4780.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-ihmw.cevv_qd5h", "00000000-0000-0000-4CCB-2D2B6E0F58E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COHEN + STEERS INC", "COMMON STOCK USD.01", null, "0", "0", "4531.00", "183686.74", "135715.54", "47971.20", "0", "183686.74", "135715.54", "47971.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B", "Direct", null ] , [ "row-fn7w~9gza~6jve", "00000000-0000-0000-1BA7-19D902DF29B9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BJ S RESTAURANTS INC", "COMMON STOCK", null, "0", "0", "4405.00", "164086.25", "189759.28", "-25673.03", "0", "164086.25", "189759.28", "-25673.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-b5at~wktb~g6qf", "00000000-0000-0000-AFA2-AE3C66F34D7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BEACON ROOFING SUPPLY INC", "COMMON STOCK USD.01", null, "0", "0", "9383.00", "459767.00", "372472.87", "87294.13", "0", "459767.00", "372472.87", "87294.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B", "Direct", null ] , [ "row-npnj-3kkn_4fuc", "00000000-0000-0000-2FB0-C8DEEEA17952", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEXAS ROADHOUSE INC", "COMMON STOCK USD.001", null, "0", "0", "13985.00", "712535.75", "265303.52", "447232.23", "0", "712535.75", "265303.52", "447232.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "A-", "Direct", null ] , [ "row-rrem-mkuk.psnd", "00000000-0000-0000-9B06-427D11119AEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORMAT TECHNOLOGIES INC", "COMMON STOCK USD.001", null, "0", "0", "3952.00", "231903.36", "135474.13", "96429.23", "0", "231903.36", "135474.13", "96429.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "INDPNDENT PWR & RENEWABLE ELEC", "NA", "B-", "Direct", null ] , [ "row-qt7v.vvs2~z7vs", "00000000-0000-0000-1DFF-B84F221FCAAD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ITERIS INC", "COMMON STOCK USD.1", null, "0", "0", "4756.00", "29582.32", "29929.16", "-346.84", "0", "29582.32", "29929.16", "-346.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B-", "Direct", null ] , [ "row-nrzu-ucsb~5jpn", "00000000-0000-0000-6D45-72B1C8C58DF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NUTRISYSTEM INC", "COMMON STOCK USD.001", null, "0", "0", "6184.00", "321877.20", "137135.20", "184742.00", "0", "321877.20", "137135.20", "184742.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "B", "Direct", null ] , [ "row-2ntv~2yt5-4eyc", "00000000-0000-0000-C6D8-243BEA7E0A00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORBCOMM INC", "COMMON STOCK USD.001", null, "0", "0", "12314.00", "139148.20", "122784.11", "16364.09", "0", "139148.20", "122784.11", "16364.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-4b2x~uidh_g3xr", "00000000-0000-0000-D701-E8CE554F7B4E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CATALYST PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "15105.00", "41689.80", "42943.52", "-1253.72", "0", "41689.80", "42943.52", "-1253.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-x66k_9e2z.vdgv", "00000000-0000-0000-A128-66FBA8E6FBF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPELLA EDUCATION CO", "COMMON STOCK USD.01", null, "0", "0", "2247.00", "192343.20", "123638.22", "68704.98", "0", "192343.20", "123638.22", "68704.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "NR", "Direct", null ] , [ "row-jjsi~rzeh_xd8a", "00000000-0000-0000-090F-3929F430BD6A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMERGENT BIOSOLUTIONS INC", "COMMON STOCK USD.001", null, "0", "0", "3430.00", "116311.30", "99409.84", "16901.46", "0", "116311.30", "99409.84", "16901.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-rm6h.d3z8-gw9c", "00000000-0000-0000-E880-A1FE1B4B5B4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KBR INC", "COMMON STOCK USD.001", null, "0", "0", "3361.00", "51154.42", "50794.79", "359.63", "0", "51154.42", "50794.79", "359.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-b78r_h4im~m3jm", "00000000-0000-0000-32CA-DFEBE883D380", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "URANIUM ENERGY CORP", "COMMON STOCK USD.001", null, "0", "0", "26968.00", "42879.12", "43426.20", "-547.08", "0", "42879.12", "43426.20", "-547.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-viyy~2ybg.cvjx", "00000000-0000-0000-3306-F0F920611B35", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIOPHARM ONCOLOGY INC", "COMMON STOCK USD.001", null, "0", "0", "27365.00", "170210.30", "204089.74", "-33879.44", "0", "170210.30", "204089.74", "-33879.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-e5fm-8dv3~usi4", "00000000-0000-0000-A89E-502B56DD9610", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WILLDAN GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "1584.00", "48391.20", "46732.64", "1658.56", "0", "48391.20", "46732.64", "1658.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-8x9g~jfxz.9vcz", "00000000-0000-0000-0BA2-EF60A832B66F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RADNET INC", "COMMON STOCK USD.0001", null, "0", "0", "7715.00", "59791.25", "49986.46", "9804.79", "0", "59791.25", "49986.46", "9804.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-gqki_mdii~fpvj", "00000000-0000-0000-EB7B-1225CEB6FFC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLEGIANT TRAVEL CO", "COMMON STOCK USD.001", null, "0", "0", "2776.00", "376425.60", "151172.01", "225253.59", "0", "376425.60", "151172.01", "225253.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "NR", "Direct", null ] , [ "row-vhm9.7fih~xn5t", "00000000-0000-0000-91B2-E7208D023392", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GUIDANCE SOFTWARE INC", "COMMON STOCK USD.001", null, "0", "0", "4881.00", "32263.41", "46484.80", "-14221.39", "0", "32263.41", "46484.80", "-14221.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-pja9.h84f~zwnt", "00000000-0000-0000-C210-734BCC0FD5A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEWSTAR FINANCIAL INC", "COMMON STOCK USD.01", null, "0", "0", "877.00", "9208.50", "9421.55", "-213.05", "0", "9208.50", "9421.55", "-213.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "DIVERSIFIED FINANCIAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-32ea_npkg.dh5a", "00000000-0000-0000-6E70-46FD95E901A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALTRA INDUSTRIAL MOTION CORP", "COMMON STOCK USD.001", null, "0", "0", "5991.00", "238441.80", "137372.07", "101069.73", "0", "238441.80", "137372.07", "101069.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-wk68-betq-irzz", "00000000-0000-0000-7EC9-D7B3A4BCD611", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARGAN INC", "COMMON STOCK USD.15", null, "0", "0", "3060.00", "183600.00", "124229.38", "59370.62", "0", "183600.00", "124229.38", "59370.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B-", "Direct", null ] , [ "row-5hwp-mxrq~px6g", "00000000-0000-0000-A846-0EBED9B5BC8C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREAT LAKES DREDGE + DOCK CO", "COMMON STOCK USD.0001", null, "0", "0", "822.00", "3534.60", "5716.54", "-2181.94", "0", "3534.60", "5716.54", "-2181.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "NR", "Direct", null ] , [ "row-52pk~efcq~e6ns", "00000000-0000-0000-2DE8-FD61F7AF3F4D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EAGLE BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "5299.00", "335426.70", "199152.35", "136274.35", "0", "335426.70", "199152.35", "136274.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-5rhq.tx4x~g379", "00000000-0000-0000-69F3-3E7A750DAC96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HFF INC CLASS A", "COMMON STOCK USD.01", null, "0", "0", "7709.00", "268041.93", "171890.16", "96151.77", "0", "268041.93", "171890.16", "96151.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "NR", "Direct", null ] , [ "row-8af2-hmcu.pji2", "00000000-0000-0000-635D-C00E2F90391A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTRAL GARDEN AND PET CO A", "COMMON STOCK USD.01", null, "0", "0", "856.00", "25697.12", "7729.76", "17967.36", "0", "25697.12", "7729.76", "17967.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-jntq.wxi3.d2km", "00000000-0000-0000-B4B7-1B3C30463EE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACCURAY INC", "COMMON STOCK USD.001", null, "0", "0", "16540.00", "78565.00", "122252.13", "-43687.13", "0", "78565.00", "122252.13", "-43687.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-bvh3-t3cu_tgmw", "00000000-0000-0000-6769-692815753047", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INFORMATION SERVICES GROUP", "COMMON STOCK USD.0001", null, "0", "0", "4325.00", "17775.75", "16371.21", "1404.54", "0", "17775.75", "16371.21", "1404.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-9d57.4s2t~xpd4", "00000000-0000-0000-4C6C-B190557D88CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAPSTONE PAPER AND PACKAGING", "COMMON STOCK USD.0001", null, "0", "0", "18223.00", "375940.49", "364193.54", "11746.95", "0", "375940.49", "364193.54", "11746.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-37dr-va32-peee", "00000000-0000-0000-1DDE-AC43A83AA9A6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUPER MICRO COMPUTER INC", "COMMON STOCK USD.001", null, "0", "0", "1645.00", "40549.25", "42264.61", "-1715.36", "0", "40549.25", "42264.61", "-1715.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "NR", "Direct", null ] , [ "row-qijn~9zvn~yuz3", "00000000-0000-0000-916B-3CFE93058FF0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FONAR CORP", "COMMON STOCK USD.0001", null, "0", "0", "1132.00", "31413.00", "32378.52", "-965.52", "0", "31413.00", "32378.52", "-965.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-3xz7-rnhc-3zrh", "00000000-0000-0000-C271-342DD70DC7CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSULET CORP", "COMMON STOCK USD.001", null, "0", "0", "12140.00", "622903.40", "250565.80", "372337.60", "0", "622903.40", "250565.80", "372337.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-pjdk-a2ba~c8h5", "00000000-0000-0000-CD78-48D79C77805F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RUSH ENTERPRISES INC CL A", "COMMON STOCK USD.01", null, "0", "0", "2941.00", "109346.38", "103649.44", "5696.94", "0", "109346.38", "103649.44", "5696.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B-", "Direct", null ] , [ "row-q466~rwtx-b6mu", "00000000-0000-0000-56DE-B2C350B2B916", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RED ROBIN GOURMET BURGERS", "COMMON STOCK USD.001", null, "0", "0", "2557.00", "166844.25", "154966.12", "11878.13", "0", "166844.25", "154966.12", "11878.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-e4q4.2k7i.3cd5", "00000000-0000-0000-F31A-25C43DC0E452", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MICROSTRATEGY INC CL A", "COMMON STOCK USD.001", null, "0", "0", "1098.00", "210453.66", "82831.77", "127621.89", "0", "210453.66", "82831.77", "127621.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-y2xs.vwck.dwrf", "00000000-0000-0000-FC50-2625C0A3F884", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOOKER FURNITURE CORP", "COMMON STOCK", null, "0", "0", "2318.00", "95385.70", "89294.08", "6091.62", "0", "95385.70", "89294.08", "6091.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-retj.aybx_f9tz", "00000000-0000-0000-5CB3-324FF07E8E96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MGE ENERGY INC", "COMMON STOCK USD1.0", null, "0", "0", "3566.00", "229472.10", "197245.84", "32226.26", "0", "229472.10", "197245.84", "32226.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "ELECTRIC UTILITIES", "NA", "B+", "Direct", null ] , [ "row-5rrc.zh7w_jyax", "00000000-0000-0000-EEB5-B8920B90E401", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HAWAIIAN HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "10139.00", "476026.05", "190637.94", "285388.11", "0", "476026.05", "190637.94", "285388.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIRLINES", "NA", "B-", "Direct", null ] , [ "row-u3uv-pksd.kzuz", "00000000-0000-0000-F371-6EB06F8AA135", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EBIX INC", "COMMON STOCK USD.1", null, "0", "0", "5028.00", "271009.20", "172032.25", "98976.95", "0", "271009.20", "172032.25", "98976.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-cvv9_bgir_jzy6", "00000000-0000-0000-8D47-1E520C5841CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALAVO GROWERS INC", "COMMON STOCK USD.001", null, "0", "0", "3334.00", "230212.70", "101925.69", "128287.01", "0", "230212.70", "101925.69", "128287.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-qbkt_uhbk_fce9", "00000000-0000-0000-E001-6E01DA7B28BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CEVA INC", "COMMON STOCK USD.001", null, "0", "0", "4475.00", "203388.75", "112513.52", "90875.23", "0", "203388.75", "112513.52", "90875.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-68n4_2y8e-ir6e", "00000000-0000-0000-E215-60BC56053B84", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLLECTORS UNIVERSE", "COMMON STOCK USD.001", null, "0", "0", "1642.00", "40803.70", "32913.77", "7889.93", "0", "40803.70", "32913.77", "7889.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B-", "Direct", null ] , [ "row-uxb5_qkay~dfbh", "00000000-0000-0000-8137-1D792167739B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL INSURANCE HOLDINGS", "COMMON STOCK USD.01", null, "0", "0", "5124.00", "129124.80", "71714.36", "57410.44", "0", "129124.80", "71714.36", "57410.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-pmex-yp8n~fbxe", "00000000-0000-0000-F0E0-C025FBAED6D1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEKTAR THERAPEUTICS", "COMMON STOCK USD.0001", null, "0", "0", "30950.00", "605072.50", "470792.37", "134280.13", "0", "605072.50", "470792.37", "134280.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "C", "Direct", null ] , [ "row-6cp9-47pd_8e2r", "00000000-0000-0000-5709-686AA6E75891", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDIFAST INC", "COMMON STOCK USD.001", null, "0", "0", "2298.00", "95298.06", "44785.54", "50512.52", "0", "95298.06", "44785.54", "50512.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "B", "Direct", null ] , [ "row-zm7e_9h49_cg4c", "00000000-0000-0000-355D-0CAD2E2A2392", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INFINITY PROPERTY + CASUALTY", "COMMON STOCK", null, "0", "0", "294.00", "27636.00", "27680.96", "-44.96", "0", "27636.00", "27680.96", "-44.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-ahxi_bare_6ezr", "00000000-0000-0000-91BC-C57F443CBB26", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEST BANCORPORATION", "COMMON STOCK", null, "0", "0", "746.00", "17642.90", "17789.65", "-146.75", "0", "17642.90", "17789.65", "-146.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-5d8w-fpsb_hd7c", "00000000-0000-0000-83B1-8C86764E6F76", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BROOKS AUTOMATION INC", "COMMON STOCK USD.01", null, "0", "0", "14347.00", "311186.43", "361729.84", "-50543.41", "0", "311186.43", "361729.84", "-50543.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-cirs_wg98_23zy", "00000000-0000-0000-67D1-7D0A7B01B0B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HMS HOLDINGS CORP", "COMMON STOCK USD.01", null, "0", "0", "15240.00", "281940.00", "172868.13", "109071.87", "0", "281940.00", "172868.13", "109071.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "B+", "Direct", null ] , [ "row-987z~2kwr~w32y", "00000000-0000-0000-5441-1AD13EDCF725", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATURAL HEALTH TRENDS CORP", "COMMON STOCK USD.001", null, "0", "0", "1640.00", "45674.00", "68003.71", "-22329.71", "0", "45674.00", "68003.71", "-22329.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-7js7_q3k8-fhxh", "00000000-0000-0000-E337-3BA8BEE0184C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "YORK WATER CO", "COMMON STOCK", null, "0", "0", "2379.00", "82908.15", "72676.18", "10231.97", "0", "82908.15", "72676.18", "10231.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "A", "Direct", null ] , [ "row-am88~ie35~c32q", "00000000-0000-0000-BB62-9A6485E7D4DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRINK S CO/THE", "COMMON STOCK USD1.0", null, "0", "0", "9600.00", "643200.00", "295036.04", "348163.96", "0", "643200.00", "295036.04", "348163.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-hprs_gpzk~w5r3", "00000000-0000-0000-D08F-419A0EB1AD61", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROSS COUNTRY HEALTHCARE INC", "COMMON STOCK USD.0001", null, "0", "0", "3461.00", "44681.51", "46479.04", "-1797.53", "0", "44681.51", "46479.04", "-1797.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "C", "Direct", null ] , [ "row-e8fi-u523_a3dr", "00000000-0000-0000-2A77-D90ABF925013", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PETMED EXPRESS INC", "COMMON STOCK USD.001", null, "0", "0", "4212.00", "171007.20", "57513.70", "113493.50", "0", "171007.20", "57513.70", "113493.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "B", "Direct", null ] , [ "row-y7xc_c6yy-zphg", "00000000-0000-0000-4551-23320BD1D02A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIMULATIONS PLUS INC", "COMMON STOCK USD.001", null, "0", "0", "2238.00", "27639.30", "28093.45", "-454.15", "0", "27639.30", "28093.45", "-454.15", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "B", "Direct", null ] , [ "row-bnnk~5uk2-gnx5", "00000000-0000-0000-2E6B-5975339D9792", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORMFACTOR INC", "COMMON STOCK USD.001", null, "0", "0", "14998.00", "185975.20", "162945.95", "23029.25", "0", "185975.20", "162945.95", "23029.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-etv9~yypy_2yp7", "00000000-0000-0000-C7F2-AE4E597194F0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RIGEL PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "25532.00", "69702.36", "75053.02", "-5350.66", "0", "69702.36", "75053.02", "-5350.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-ngyq_8uzy~rjaw", "00000000-0000-0000-55D3-F26F1DF8D751", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAVCO INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "1769.00", "229350.85", "118071.69", "111279.16", "0", "229350.85", "118071.69", "111279.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "NR", "Direct", null ] , [ "row-i35h_f6tm_cywx", "00000000-0000-0000-8AF0-F0428F95CF93", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAI INTERNATIONAL INC", "COMMON STOCK USD.0001", null, "0", "0", "1496.00", "35305.60", "36222.54", "-916.94", "0", "35305.60", "36222.54", "-916.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "NR", "Direct", null ] , [ "row-utfn_5wft_9tbr", "00000000-0000-0000-9C3F-801A244D4398", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TECHTARGET", "COMMON STOCK USD.001", null, "0", "0", "1005.00", "10421.85", "9053.97", "1367.88", "0", "10421.85", "9053.97", "1367.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-hmhv.cugt_mxd7", "00000000-0000-0000-61F9-B9FEE66F6EB3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENERNOC INC", "COMMON STOCK USD.001", null, "0", "0", "838.00", "6494.50", "5139.62", "1354.88", "0", "6494.50", "5139.62", "1354.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-3h8v~ucys.u5g5", "00000000-0000-0000-B80C-3F19E3450ACE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMICUS THERAPEUTICS INC", "COMMON STOCK USD.01", null, "0", "0", "29950.00", "301596.50", "377963.13", "-76366.63", "0", "301596.50", "377963.13", "-76366.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-u6wq-eipk-vdka", "00000000-0000-0000-B53E-ED6FBCDAEDEB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REIS INC", "COMMON STOCK USD.01", null, "0", "0", "1844.00", "39185.00", "40716.93", "-1531.93", "0", "39185.00", "40716.93", "-1531.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-tv5r-qj2x.8rvy", "00000000-0000-0000-2C9C-1CF73A348499", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIMELIGHT NETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "6436.00", "18600.04", "18361.42", "238.62", "0", "18600.04", "18361.42", "238.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-8tn8.vmbh~fxgd", "00000000-0000-0000-D6C2-DE7736318CCA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDICINOVA INC", "COMMON STOCK USD.001", null, "0", "0", "5774.00", "30371.24", "40532.21", "-10160.97", "0", "30371.24", "40532.21", "-10160.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-bntb~e6j6_syfz", "00000000-0000-0000-8952-F2A31E7B5604", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEOGENOMICS INC", "COMMON STOCK USD.001", null, "0", "0", "11140.00", "99814.40", "63243.80", "36570.60", "0", "99814.40", "63243.80", "36570.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B-", "Direct", null ] , [ "row-hnbh_s8xq_4pq6", "00000000-0000-0000-841D-4FFA68B46967", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROS HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "5482.00", "150151.98", "103393.24", "46758.74", "0", "150151.98", "103393.24", "46758.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-geyf~73bu-29t3", "00000000-0000-0000-C90C-F42C41FF05FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERDIGITAL INC", "COMMON STOCK USD.01", null, "0", "0", "7246.00", "560115.80", "142331.15", "417784.65", "0", "560115.80", "142331.15", "417784.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-s7vd.gfkw.wzbn", "00000000-0000-0000-E18A-13F91D71E90F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACI WORLDWIDE INC", "COMMON STOCK USD.005", null, "0", "0", "24294.00", "543456.78", "292366.56", "251090.22", "0", "543456.78", "292366.56", "251090.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-zbr2~whsx-kg99", "00000000-0000-0000-7E76-546AEE72FB2C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONOTYPE IMAGING HOLDINGS IN", "COMMON STOCK USD.001", null, "0", "0", "4207.00", "76988.10", "69831.39", "7156.71", "0", "76988.10", "69831.39", "7156.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-dqvt_qf2r_tdtn", "00000000-0000-0000-E6DE-B83F5A571857", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUCAMPO PHARMACEUTICALS CL A", "COMMON STOCK USD.01", null, "0", "0", "4396.00", "46158.00", "44533.18", "1624.82", "0", "46158.00", "44533.18", "1624.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "NR", "Direct", null ] , [ "row-mfi2_uicp~55dw", "00000000-0000-0000-5F54-2D334177BE1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIRTUSA CORP", "COMMON STOCK USD.01", null, "0", "0", "4223.00", "124156.20", "107117.49", "17038.71", "0", "124156.20", "107117.49", "17038.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-r6cs-gkyw_inr3", "00000000-0000-0000-3CB3-898D461C8E3A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREENE COUNTY BANCORP INC", "COMMON STOCK USD.1", null, "0", "0", "457.00", "12430.40", "12523.17", "-92.77", "0", "12430.40", "12523.17", "-92.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "A-", "Direct", null ] , [ "row-pqu6_tkct_y36i", "00000000-0000-0000-71F6-34137F30A67E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VANDA PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "9225.00", "150367.50", "99418.09", "50949.41", "0", "150367.50", "99418.09", "50949.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-djyn-vnci-75a6", "00000000-0000-0000-EA98-BFA43328E03B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACCESS NATIONAL CORP", "COMMON STOCK USD.835", null, "0", "0", "219.00", "5807.88", "5628.96", "178.92", "0", "5807.88", "5628.96", "178.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-8scg-rxzs.i2ef", "00000000-0000-0000-32D4-36D13F094361", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VONAGE HOLDINGS CORP", "COMMON STOCK USD.001", null, "0", "0", "41916.00", "274130.64", "271775.81", "2354.83", "0", "274130.64", "271775.81", "2354.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-n8n7-4j6m~cg7i", "00000000-0000-0000-7547-8D530D62C821", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MUELLER WATER PRODUCTS INC A", "COMMON STOCK USD.01", null, "0", "0", "19863.00", "231999.84", "148247.04", "83752.80", "0", "231999.84", "148247.04", "83752.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "NR", "Direct", null ] , [ "row-cayj_8k9j~766c", "00000000-0000-0000-1897-CE7F7ADCA4B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DORMAN PRODUCTS INC", "COMMON STOCK USD.01", null, "0", "0", "5679.00", "470050.83", "157982.77", "312068.06", "0", "470050.83", "157982.77", "312068.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B+", "Direct", null ] , [ "row-53iv_wenz~ttvc", "00000000-0000-0000-E130-B9515BF94D51", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOME BANCSHARES INC", "COMMON STOCK USD.01", null, "0", "0", "25382.00", "632011.80", "403879.22", "228132.58", "0", "632011.80", "403879.22", "228132.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NR", "Direct", null ] , [ "row-k5dt_qx3e_wumx", "00000000-0000-0000-317F-762AF556C6F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PGT INNOVATIONS INC", "COMMON STOCK USD.01", null, "0", "0", "10150.00", "129920.00", "80080.74", "49839.26", "0", "129920.00", "80080.74", "49839.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "NR", "Direct", null ] , [ "row-m5ad.kski~mtic", "00000000-0000-0000-64B2-AB0A98EB598D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IDERA PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "20135.00", "34632.20", "62667.91", "-28035.71", "0", "34632.20", "62667.91", "-28035.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-7wkn_wpda-663p", "00000000-0000-0000-5EFA-89A3A5D7364D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTERNAP CORP", "COMMON STOCK USD.001", null, "0", "0", "16221.00", "59531.07", "55200.06", "4331.01", "0", "59531.07", "55200.06", "4331.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "C", "Direct", null ] , [ "row-7ujr_snuz_muaz", "00000000-0000-0000-7F80-6F914963C7A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HILL INTERNATIONAL INC", "COMMON STOCK USD.0001", null, "0", "0", "6163.00", "32047.60", "28012.35", "4035.25", "0", "32047.60", "28012.35", "4035.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "NR", "Direct", null ] , [ "row-abw8~pimu.dttq", "00000000-0000-0000-8542-F3B578CCE9BF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAIA INC", "COMMON STOCK USD.001", null, "0", "0", "2297.00", "117836.10", "108539.97", "9296.13", "0", "117836.10", "108539.97", "9296.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B-", "Direct", null ] , [ "row-s3c9-ihmh-i9ae", "00000000-0000-0000-2F7A-7726FB5BAD21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EVOLUTION PETROLEUM CORP", "COMMON STOCK USD.001", null, "0", "0", "5225.00", "42322.50", "39568.83", "2753.67", "0", "42322.50", "39568.83", "2753.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-hke9~pajz.kqzq", "00000000-0000-0000-13E9-90CE391F277C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EVERCORE INC", "COMMON STOCK USD.01", null, "0", "0", "8587.00", "605383.50", "297898.55", "307484.95", "0", "605383.50", "297898.55", "307484.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-thad~pztb~xjev", "00000000-0000-0000-506B-69A3BE0D7EBA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK CITY GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "2656.00", "32270.40", "28254.54", "4015.86", "0", "32270.40", "28254.54", "4015.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "C", "Direct", null ] , [ "row-gkpc-6ipp~bpek", "00000000-0000-0000-27F8-24C3E685C032", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INNERWORKINGS INC", "COMMON STOCK USD.0001", null, "0", "0", "8842.00", "102567.20", "74700.30", "27866.90", "0", "102567.20", "74700.30", "27866.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "NR", "Direct", null ] , [ "row-c4mi_7cba~8n6g", "00000000-0000-0000-34F0-10A5F86D83A8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVIS BUDGET GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "15679.00", "427566.33", "380106.00", "47460.33", "0", "427566.33", "380106.00", "47460.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B-", "Direct", null ] , [ "row-xd29.wxqm~nb4q", "00000000-0000-0000-D35C-BE2EB38BBD64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMMVAULT SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "8111.00", "457865.95", "226841.96", "231023.99", "0", "457865.95", "226841.96", "231023.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-qxea~n8gw-hwd2", "00000000-0000-0000-D152-CAA7283C7DA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIENA CORP", "COMMON STOCK USD.01", null, "0", "0", "29546.00", "739240.92", "1672065.75", "-932824.83", "0", "739240.92", "1672065.75", "-932824.83", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-iqqb~x4q3.5g9z", "00000000-0000-0000-3AC8-9C7ED6E97327", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHUTTERFLY INC", "COMMON STOCK USD.0001", null, "0", "0", "7115.00", "337962.50", "256018.46", "81944.04", "0", "337962.50", "256018.46", "81944.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "NR", "Direct", null ] , [ "row-zms9.7p8e.3rzc", "00000000-0000-0000-9512-CB31CCD2EABC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EHEALTH INC", "COMMON STOCK USD.001", null, "0", "0", "2933.00", "55140.40", "52757.73", "2382.67", "0", "55140.40", "52757.73", "2382.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NR", "Direct", null ] , [ "row-3s8h_5uxi~q9tg", "00000000-0000-0000-D1B1-291DE27AB3A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LEMAITRE VASCULAR INC", "COMMON STOCK USD.01", null, "0", "0", "3113.00", "97187.86", "47090.05", "50097.81", "0", "97187.86", "47090.05", "50097.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-bzmp~iphp-a46d", "00000000-0000-0000-9670-CC896CD0AE90", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXLSERVICE HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "6832.00", "379722.56", "224581.99", "155140.57", "0", "379722.56", "224581.99", "155140.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "NR", "Direct", null ] , [ "row-bx4t_85pm-z55m", "00000000-0000-0000-7C44-984E2945DDC4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMPUTER PROGRAMS + SYSTEMS", "COMMON STOCK USD.001", null, "0", "0", "1261.00", "41360.80", "44415.64", "-3054.84", "0", "41360.80", "44415.64", "-3054.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "A-", "Direct", null ] , [ "row-jrwc.e2uq~2ppk", "00000000-0000-0000-A9F8-5630AC48BAC2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OVERSTOCK.COM INC", "COMMON STOCK USD.0001", null, "0", "0", "1704.00", "27775.20", "42123.14", "-14347.94", "0", "27775.20", "42123.14", "-14347.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "B-", "Direct", null ] , [ "row-6nfc_zuhp_pdnt", "00000000-0000-0000-B886-12CDA4AD097B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENPRO INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "4437.00", "316668.69", "222704.90", "93963.79", "0", "316668.69", "222704.90", "93963.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-ug93_by7p_rtcp", "00000000-0000-0000-4010-5F2F7E02C84E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NIC INC", "COMMON STOCK", null, "0", "0", "13362.00", "253209.90", "189824.61", "63385.29", "0", "253209.90", "189824.61", "63385.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "A-", "Direct", null ] , [ "row-rx9g.kjzb-69gu", "00000000-0000-0000-A051-11560E65597C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WESTWOOD HOLDINGS GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "1746.00", "98980.74", "74462.46", "24518.28", "0", "98980.74", "74462.46", "24518.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B+", "Direct", null ] , [ "row-mp85.t3mm.zr8e", "00000000-0000-0000-55FB-DEFC60650ADF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMNOVA SOLUTIONS INC", "COMMON STOCK USD.1", null, "0", "0", "5745.00", "56013.75", "42474.82", "13538.93", "0", "56013.75", "42474.82", "13538.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B-", "Direct", null ] , [ "row-zc67_69m4.nbnb", "00000000-0000-0000-5072-F2B9D2BF22D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RUSH ENTERPRISES INC CL B", "COMMON STOCK USD.01", null, "0", "0", "503.00", "18314.23", "17314.73", "999.50", "0", "18314.23", "17314.73", "999.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B", "Direct", null ] , [ "row-y73a_4czf.hsy5", "00000000-0000-0000-27F4-1F9846E8FD4C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHSOUTH CORP", "COMMON STOCK USD.01", null, "0", "0", "18752.00", "907596.80", "518699.95", "388896.85", "0", "907596.80", "518699.95", "388896.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-wbdp.2ztg.gg4y", "00000000-0000-0000-47C1-467F4855D27D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBALSTAR INC", "COMMON STOCK USD.0001", null, "0", "0", "60058.00", "127923.54", "78163.36", "49760.18", "0", "127923.54", "78163.36", "49760.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "NR", "Direct", null ] , [ "row-ypwx-6ux7~nrig", "00000000-0000-0000-2ADB-CF4116A78AFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNION BANKSHARES INC /VT", "COMMON STOCK USD2.0", null, "0", "0", "704.00", "33440.00", "26176.97", "7263.03", "0", "33440.00", "26176.97", "7263.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-drsz~j387_n6zx", "00000000-0000-0000-5A76-EAF3E33F8EB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERIS BANCORP", "COMMON STOCK USD1.0", null, "0", "0", "5809.00", "279993.80", "179049.80", "100944.00", "0", "279993.80", "179049.80", "100944.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "C", "Direct", null ] , [ "row-qjma-z5qu-gww2", "00000000-0000-0000-F97E-5F09EB9BFC53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KLONDEX MINES LTD", "COMMON STOCK", null, "0", "0", "10590.00", "35688.30", "38367.57", "-2679.27", "0", "35688.30", "38367.57", "-2679.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "C", "Direct", null ] , [ "row-mr9a~xvpv~y9pu", "00000000-0000-0000-F788-8D71EC8D128E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOFI HOLDING INC", "COMMON STOCK USD.01", null, "0", "0", "5407.00", "128254.04", "52638.75", "75615.29", "0", "128254.04", "52638.75", "75615.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B", "Direct", null ] , [ "row-x6px-jjcb~37fk", "00000000-0000-0000-AB0F-CAC815601EB9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FLOTEK INDUSTRIES INC", "COMMON STOCK USD.0001", null, "0", "0", "1499.00", "13401.06", "19642.54", "-6241.48", "0", "13401.06", "19642.54", "-6241.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B-", "Direct", null ] , [ "row-yet3~taxu.9ser", "00000000-0000-0000-A36B-1138E3F74886", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "H+E EQUIPMENT SERVICES INC", "COMMON STOCK USD.01", null, "0", "0", "6672.00", "136175.52", "107846.81", "28328.71", "0", "136175.52", "107846.81", "28328.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "NR", "Direct", null ] , [ "row-p9qt-phbf~in5y", "00000000-0000-0000-CC40-709BEE944BEE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KOPPERS HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "4310.00", "155806.50", "146910.05", "8896.45", "0", "155806.50", "146910.05", "8896.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-7wcn-34xs.tfkj", "00000000-0000-0000-BC4C-9B1A9F1465C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POTLATCH CORP", "REIT USD1.0", null, "0", "0", "8501.00", "388495.70", "267000.66", "121495.04", "0", "388495.70", "267000.66", "121495.04", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B", "Direct", null ] , [ "row-is22-7xp8_r2yy", "00000000-0000-0000-2478-472C8439F462", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CROCS INC", "COMMON STOCK USD.001", null, "0", "0", "11230.00", "86583.30", "164789.00", "-78205.70", "0", "86583.30", "164789.00", "-78205.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "NR", "Direct", null ] , [ "row-24hb~tiza.kuyc", "00000000-0000-0000-72C4-08C899B2CA9C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACORDA THERAPEUTICS INC", "COMMON STOCK USD.001", null, "0", "0", "1239.00", "24408.30", "35885.41", "-11477.11", "0", "24408.30", "35885.41", "-11477.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-7kgi_dbmb~xjbu", "00000000-0000-0000-0CC0-9E557A844D8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "USA TECHNOLOGIES INC", "COMMON STOCK", null, "0", "0", "7989.00", "41542.80", "33383.27", "8159.53", "0", "41542.80", "33383.27", "8159.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "C", "Direct", null ] , [ "row-6b47-u27z_yjt4", "00000000-0000-0000-0434-5FF418257271", 0, 1646075384, null, 1646075384, null, "{ }", "EUR", "ITALY", "ENI SPA", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-8s2q_uxzp-bdw3", "00000000-0000-0000-08C8-481F6508F50A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASTLE BRANDS INC", "COMMON STOCK USD.01", null, "0", "0", "18660.00", "32095.20", "34203.78", "-2108.58", "0", "32095.20", "34203.78", "-2108.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "NR", "Direct", null ] , [ "row-prn4~bu4z-aj6x", "00000000-0000-0000-ECC0-50CD63BA67BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEELCASE INC CL A", "COMMON STOCK", null, "0", "0", "14490.00", "202860.00", "219836.49", "-16976.49", "0", "202860.00", "219836.49", "-16976.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-dz98-k6jb.6fce", "00000000-0000-0000-92A1-D412AF4C142C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXTREME NETWORKS INC", "COMMON STOCK USD.001", null, "0", "0", "22795.00", "210169.90", "85834.60", "124335.30", "0", "210169.90", "85834.60", "124335.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-2esf_ivzc.qxj6", "00000000-0000-0000-0D1E-F5B09F6B4223", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROGENICS PHARMACEUTICALS", "COMMON STOCK USD.0013", null, "0", "0", "14611.00", "99208.69", "98991.37", "217.32", "0", "99208.69", "98991.37", "217.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-9jru.yadj_jzhe", "00000000-0000-0000-5F9B-BDADF00F8E22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CURIS INC", "COMMON STOCK USD.01", null, "0", "0", "23415.00", "44254.35", "73467.32", "-29212.97", "0", "44254.35", "73467.32", "-29212.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-nep4_mucb~76t2", "00000000-0000-0000-6912-F557E4DFC8A9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTRAVISION COMMUNICATIONS A", "COMMON STOCK USD.0001", null, "0", "0", "13790.00", "91014.00", "54546.90", "36467.10", "0", "91014.00", "54546.90", "36467.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "C", "Direct", null ] , [ "row-uikz.ndsr_k9nf", "00000000-0000-0000-266C-CA7007B9006E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MEDICINES COMPANY", "COMMON STOCK USD.001", null, "0", "0", "13252.00", "503708.52", "434306.75", "69401.77", "0", "503708.52", "434306.75", "69401.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "B-", "Direct", null ] , [ "row-47y8~wjup~aygp", "00000000-0000-0000-136C-4DAEFE31A22F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POLYONE CORPORATION", "COMMON STOCK USD.01", null, "0", "0", "17040.00", "660129.60", "268780.82", "391348.78", "0", "660129.60", "268780.82", "391348.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-h3fm-qidj.b4yc", "00000000-0000-0000-7C63-FF7F070FEAA8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TTM TECHNOLOGIES", "COMMON STOCK USD.001", null, "0", "0", "4089.00", "70985.04", "75126.89", "-4141.85", "0", "70985.04", "75126.89", "-4141.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B-", "Direct", null ] , [ "row-a5cu_uv9h_mgbr", "00000000-0000-0000-0E6F-999AB4D1C87E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DURECT CORPORATION", "COMMON STOCK USD.0001", null, "0", "0", "27725.00", "43251.00", "61840.18", "-18589.18", "0", "43251.00", "61840.18", "-18589.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "C", "Direct", null ] , [ "row-jtm6~2uvq.stus", "00000000-0000-0000-7295-C32400E50E8B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORASURE TECHNOLOGIES INC", "COMMON STOCK USD.000001", null, "0", "0", "11178.00", "192932.28", "75474.97", "117457.31", "0", "192932.28", "75474.97", "117457.31", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-ud7y.kt5j.vs6n", "00000000-0000-0000-E5D9-44EC0EC7892F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SENSIENT TECHNOLOGIES CORP", "COMMON STOCK USD.1", null, "0", "0", "9260.00", "745707.80", "638880.85", "106826.95", "0", "745707.80", "638880.85", "106826.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A-", "Direct", null ] , [ "row-52wz_9pfk-5k3k", "00000000-0000-0000-B7EF-491DD682F8DE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ISHARES RUSSELL 2000 GROWTH ET", "ISHARES RUSSELL 2000 GROWTH", null, "0", "0", "32455.00", "5477430.35", "5248431.04", "228999.31", "0", "5477430.35", "5248431.04", "228999.31", "0", "2017-06-30T00:00:00", "EQUITY", "MUTUAL FUNDS", "COMMINGLED FUND", "COMMINGLED FUND", null, null, "Direct", null ] , [ "row-6xci~hadz_qymh", "00000000-0000-0000-E0DB-D07BC15AF6C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ARRAY BIOPHARMA INC", "COMMON STOCK USD.001", null, "0", "0", "31713.00", "265437.81", "275758.99", "-10321.18", "0", "265437.81", "275758.99", "-10321.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-sx6i~x99g~whjk", "00000000-0000-0000-71BB-91A8B6CA054F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KB HOME", "COMMON STOCK USD1.0", null, "0", "0", "4056.00", "97222.32", "60313.69", "36908.63", "0", "97222.32", "60313.69", "36908.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-k9cn~x66h~p8mf", "00000000-0000-0000-2FA6-24333913910F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACTUANT CORP A", "COMMON STOCK USD.2", null, "0", "0", "6325.00", "155595.00", "145427.47", "10167.53", "0", "155595.00", "145427.47", "10167.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-zav7~pp3d-z5gy", "00000000-0000-0000-F6A8-1A83D3CCF04A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXACT SCIENCES CORP", "COMMON STOCK USD.01", null, "0", "0", "22987.00", "813050.19", "307132.24", "505917.95", "0", "813050.19", "307132.24", "505917.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-nt82.snge-zg9d", "00000000-0000-0000-FDC9-D4FF779C0C23", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARINE PRODUCTS CORP", "COMMON STOCK USD.1", null, "0", "0", "2238.00", "34935.18", "24186.44", "10748.74", "0", "34935.18", "24186.44", "10748.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "LEISURE PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-p7fg.cbqy-qdt2", "00000000-0000-0000-F0DB-EA49DA5309E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PANHANDLE OIL AND GAS INC A", "COMMON STOCK USD.01666", null, "0", "0", "1641.00", "37907.10", "25428.68", "12478.42", "0", "37907.10", "25428.68", "12478.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B", "Direct", null ] , [ "row-twrh~y8q7-fgm5", "00000000-0000-0000-1349-E1227FF037C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIG LOTS INC", "COMMON STOCK USD.01", null, "0", "0", "9503.00", "458994.90", "438890.50", "20104.40", "0", "458994.90", "438890.50", "20104.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "B", "Direct", null ] , [ "row-rrsw-6pqm-ig6x", "00000000-0000-0000-3C5D-7D14F3750E30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHENANDOAH TELECOMMUNICATION", "COMMON STOCK", null, "0", "0", "9658.00", "296500.60", "110746.44", "185754.16", "0", "296500.60", "110746.44", "185754.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "WIRELESS TELECOMMUNICATION SER", "NA", "B+", "Direct", null ] , [ "row-mue8.6tkx.gizk", "00000000-0000-0000-7D20-AB249B05431F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KERYX BIOPHARMACEUTICALS", "COMMON STOCK USD.001", null, "0", "0", "17432.00", "126033.36", "115563.96", "10469.40", "0", "126033.36", "115563.96", "10469.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-sxzi-c64x-k74b", "00000000-0000-0000-DB1B-4B3E0631D369", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PACIFIC PREMIER BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "2867.00", "105792.30", "78593.95", "27198.35", "0", "105792.30", "78593.95", "27198.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-2v6m.kd6n-h3wi", "00000000-0000-0000-D4A8-5E3C45DECF7D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KADANT INC", "COMMON STOCK USD.01", null, "0", "0", "2279.00", "171380.80", "157956.88", "13423.92", "0", "171380.80", "157956.88", "13423.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-uzdk.eqrt.wtjt", "00000000-0000-0000-12D0-C1059374B3EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATUS MEDICAL INC", "COMMON STOCK USD.001", null, "0", "0", "6787.00", "253155.10", "146685.64", "106469.46", "0", "253155.10", "146685.64", "106469.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-6bkv~rgdq.hrwh", "00000000-0000-0000-E5B7-F0AA368839DD", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "TOKIO MARINE HOLDINGS INC", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-p8wc.9uqc-wmvp", "00000000-0000-0000-6696-D12B3C961AD7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PDF SOLUTIONS INC", "COMMON STOCK USD.00015", null, "0", "0", "5359.00", "88155.55", "84871.28", "3284.27", "0", "88155.55", "84871.28", "3284.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-vatx_fm7k_6tkf", "00000000-0000-0000-89FB-29C5ED4EC67F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OMNICELL INC", "COMMON STOCK USD.001", null, "0", "0", "7676.00", "330835.60", "183044.54", "147791.06", "0", "330835.60", "183044.54", "147791.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "B", "Direct", null ] , [ "row-uwvi~xct9-g5mb", "00000000-0000-0000-1569-8667FCF68073", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MILLER INDUSTRIES INC/TENN", "COMMON STOCK USD.01", null, "0", "0", "161.00", "4000.85", "3296.61", "704.24", "0", "4000.85", "3296.61", "704.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-zvi9.fjp9-v5yv", "00000000-0000-0000-F072-B3C18D09F27C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MB FINANCIAL INC", "COMMON STOCK USD.01", null, "0", "0", "1410.00", "62096.40", "60352.12", "1744.28", "0", "62096.40", "60352.12", "1744.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-yk3c-rczu_wrhf", "00000000-0000-0000-6DDC-5C18F032B5CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMN HEALTHCARE SERVICES INC", "COMMON STOCK USD.01", null, "0", "0", "9920.00", "387376.00", "309222.15", "78153.85", "0", "387376.00", "309222.15", "78153.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "C", "Direct", null ] , [ "row-zxiy~9zxx-avie", "00000000-0000-0000-3791-714BEB9549F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WEIGHT WATCHERS INTL INC", "COMMON STOCK", null, "0", "0", "5549.00", "185447.58", "102748.39", "82699.19", "0", "185447.58", "102748.39", "82699.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B+", "Direct", null ] , [ "row-w52a.upa4_m83u", "00000000-0000-0000-48DB-B53A47C6EA09", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LADENBURG THALMANN FINANCIAL", "COMMON STOCK USD.0001", null, "0", "0", "2438.00", "5948.72", "3780.44", "2168.28", "0", "5948.72", "3780.44", "2168.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "C", "Direct", null ] , [ "row-gkby~9qre~i8vs", "00000000-0000-0000-E4F1-EC418B930BE8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "READING INTERNATIONAL INC A", "COMMON STOCK USD.01", null, "0", "0", "902.00", "14549.26", "12484.45", "2064.81", "0", "14549.26", "12484.45", "2064.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-vfxv-rb8t.tbbg", "00000000-0000-0000-0447-27ACFE0AB1A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNAPTICS INC", "COMMON STOCK USD.001", null, "0", "0", "7222.00", "373449.62", "234206.51", "139243.11", "0", "373449.62", "234206.51", "139243.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B+", "Direct", null ] , [ "row-m9m4_idbw~g82j", "00000000-0000-0000-E62F-5297E68A645F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASBURY AUTOMOTIVE GROUP", "COMMON STOCK USD.01", null, "0", "0", "3934.00", "222467.70", "110639.79", "111827.91", "0", "222467.70", "110639.79", "111827.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-f98d-9ai8~7fxq", "00000000-0000-0000-E7AC-DA2ACB650B8F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VERINT SYSTEMS INC", "COMMON STOCK USD.001", null, "0", "0", "2094.00", "85225.80", "84813.13", "412.67", "0", "85225.80", "84813.13", "412.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-96kr.e283~48n9", "00000000-0000-0000-0E40-6E86D79A52BA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAUTILUS INC", "COMMON STOCK", null, "0", "0", "6856.00", "131292.40", "98920.84", "32371.56", "0", "131292.40", "98920.84", "32371.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "LEISURE PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-miec_665b.yujv", "00000000-0000-0000-43AB-9549A93DDF53", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ON ASSIGNMENT INC", "COMMON STOCK USD.01", null, "0", "0", "10629.00", "575560.35", "205562.87", "369997.48", "0", "575560.35", "205562.87", "369997.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B-", "Direct", null ] , [ "row-suni_sndn-fr4e", "00000000-0000-0000-32E0-8104C5254578", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAREXEL INTERNATIONAL CORP", "COMMON STOCK USD.01", null, "0", "0", "10518.00", "914119.38", "260932.03", "653187.35", "0", "914119.38", "260932.03", "653187.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B", "Direct", null ] , [ "row-4cct-t5hf_h999", "00000000-0000-0000-43B8-F413DD196AA7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PEGASYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "7652.00", "446494.20", "107268.38", "339225.82", "0", "446494.20", "107268.38", "339225.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B", "Direct", null ] , [ "row-me7x~47c3-afxi", "00000000-0000-0000-C87B-8D95B50E4C24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PROGRESS SOFTWARE CORP", "COMMON STOCK USD.01", null, "0", "0", "8273.00", "255552.97", "244028.38", "11524.59", "0", "255552.97", "244028.38", "11524.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B", "Direct", null ] , [ "row-tnes.n9xy_fu8n", "00000000-0000-0000-B3BA-E55AC891D26A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ROGERS CORP", "COMMON STOCK USD1.0", null, "0", "0", "3768.00", "409280.16", "329742.66", "79537.50", "0", "409280.16", "329742.66", "79537.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-byj8~uysm-tj48", "00000000-0000-0000-0AA0-21A4AFBEDF42", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCICLONE PHARMACEUTICALS INC", "COMMON STOCK USD.001", null, "0", "0", "3931.00", "43241.00", "30756.40", "12484.60", "0", "43241.00", "30756.40", "12484.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "B-", "Direct", null ] , [ "row-p3f6_hjm9~kf9q", "00000000-0000-0000-D6DB-F98A7A2D2101", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SELECT COMFORT CORPORATION", "COMMON STOCK USD.01", null, "0", "0", "8597.00", "305107.53", "116426.20", "188681.33", "0", "305107.53", "116426.20", "188681.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-t333_mivi-fqjp", "00000000-0000-0000-CC51-F7340AC4DB24", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SEMTECH CORP", "COMMON STOCK USD.01", null, "0", "0", "13543.00", "484162.25", "346684.61", "137477.64", "0", "484162.25", "346684.61", "137477.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-fp7v-s9x6.b4rp", "00000000-0000-0000-181D-2007BA3BA18C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SONIC CORP", "COMMON STOCK USD.01", null, "0", "0", "4963.00", "131469.87", "60695.74", "70774.13", "0", "131469.87", "60695.74", "70774.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-6rjk_dgnk_8amk", "00000000-0000-0000-7A43-819E1E016D7B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPECTRANETICS CORP", "COMMON STOCK USD.001", null, "0", "0", "9054.00", "347673.60", "102628.62", "245044.98", "0", "347673.60", "102628.62", "245044.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-4d4v_drtc~52vn", "00000000-0000-0000-72D7-9F9523C16691", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STAAR SURGICAL CO", "COMMON STOCK USD.01", null, "0", "0", "8408.00", "90806.40", "63071.35", "27735.05", "0", "90806.40", "63071.35", "27735.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-deq8_33mq~3mwj", "00000000-0000-0000-4B93-7692C777734D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDEX INTERNATIONAL CORP", "COMMON STOCK USD1.5", null, "0", "0", "2080.00", "188656.00", "136151.45", "52504.55", "0", "188656.00", "136151.45", "52504.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-i7we~xw7c-erdm", "00000000-0000-0000-2E29-5FC75393C9B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STARTEK INC", "COMMON STOCK USD.01", null, "0", "0", "2059.00", "25202.16", "24649.70", "552.46", "0", "25202.16", "24649.70", "552.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "C", "Direct", null ] , [ "row-f42e~3y9z_w9g2", "00000000-0000-0000-C3E8-5DBE861599EB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUN HYDRAULICS CORP", "COMMON STOCK USD.001", null, "0", "0", "4937.00", "210661.79", "160129.85", "50531.94", "0", "210661.79", "160129.85", "50531.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-2qtg.4siz-qf28", "00000000-0000-0000-6EBE-FED1C6954095", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SURMODICS INC", "COMMON STOCK USD.05", null, "0", "0", "2701.00", "76033.15", "62067.15", "13966.00", "0", "76033.15", "62067.15", "13966.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-j4rp.65xv-dxzf", "00000000-0000-0000-64EF-45015F62496B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYNTEL INC", "COMMON STOCK", null, "0", "0", "6771.00", "114836.16", "176939.87", "-62103.71", "0", "114836.16", "176939.87", "-62103.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B+", "Direct", null ] , [ "row-muns-m85e~87k5", "00000000-0000-0000-B82A-B0602D26904E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TELETECH HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "2884.00", "117667.20", "73504.69", "44162.51", "0", "117667.20", "73504.69", "44162.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-6mkd~uwhk.rvfw", "00000000-0000-0000-1744-02E383C7C4B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENNANT CO", "COMMON STOCK USD.375", null, "0", "0", "3517.00", "259554.60", "108453.65", "151100.95", "0", "259554.60", "108453.65", "151100.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-3j6s~w65a-f3s7", "00000000-0000-0000-E082-210309F08343", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TETRA TECH INC", "COMMON STOCK USD.01", null, "0", "0", "11174.00", "511210.50", "480054.20", "31156.30", "0", "511210.50", "480054.20", "31156.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-phtx~rw24.g9x8", "00000000-0000-0000-5A9C-A9B5DE73C9B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOMPKINS FINANCIAL CORP", "COMMON STOCK USD.1", null, "0", "0", "170.00", "13382.40", "13185.71", "196.69", "0", "13382.40", "13185.71", "196.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-pk9y.esn2.6a7b", "00000000-0000-0000-54CD-6ADFCEFEEF39", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "USANA HEALTH SCIENCES INC", "COMMON STOCK USD.001", null, "0", "0", "2457.00", "157493.70", "64036.65", "93457.05", "0", "157493.70", "64036.65", "93457.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "B+", "Direct", null ] , [ "row-nmif.h82j.5nqq", "00000000-0000-0000-189F-053AA8200765", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNITED STATES LIME + MINERAL", "COMMON STOCK USD.1", null, "0", "0", "18.00", "1412.46", "987.24", "425.22", "0", "1412.46", "987.24", "425.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONSTRUCTION MATERIALS", "NA", "B", "Direct", null ] , [ "row-p5b3-6fqp-dfch", "00000000-0000-0000-72F0-5D2050DBE180", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL ELECTRONICS INC", "COMMON STOCK USD.01", null, "0", "0", "2928.00", "195736.80", "145463.47", "50273.33", "0", "195736.80", "145463.47", "50273.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B+", "Direct", null ] , [ "row-4jah_nyx8~n45b", "00000000-0000-0000-2A50-528E98129B4E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UTAH MEDICAL PRODUCTS INC", "COMMON STOCK USD.01", null, "0", "0", "610.00", "44164.00", "33120.63", "11043.37", "0", "44164.00", "33120.63", "11043.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-pza8-nk5h-irmh", "00000000-0000-0000-F7B4-0593C6B75902", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VIASAT INC", "COMMON STOCK USD.0001", null, "0", "0", "579.00", "38329.80", "23989.79", "14340.01", "0", "38329.80", "23989.79", "14340.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "NR", "Direct", null ] , [ "row-dnqc_web4-gvwe", "00000000-0000-0000-56DD-6A157D716659", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ZIX CORP", "COMMON STOCK USD.01", null, "0", "0", "11177.00", "63597.13", "37680.70", "25916.43", "0", "63597.13", "37680.70", "25916.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "C", "Direct", null ] , [ "row-h3bp_wp4e-73ug", "00000000-0000-0000-CABF-A38971DC8BBC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ADVANCED ENERGY INDUSTRIES", "COMMON STOCK USD.001", null, "0", "0", "8301.00", "536991.69", "248777.00", "288214.69", "0", "536991.69", "248777.00", "288214.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-gra3.r8xb_mzer", "00000000-0000-0000-AD99-4DCCAEF90BDE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALEXANDER S INC", "REIT USD1.0", null, "0", "0", "423.00", "178277.58", "124276.05", "54001.53", "0", "178277.58", "124276.05", "54001.53", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-pggh-ztzw~ati7", "00000000-0000-0000-B33B-67CF8E026461", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMKOR TECHNOLOGY INC", "COMMON STOCK USD.001", null, "0", "0", "917.00", "8959.09", "5321.53", "3637.56", "0", "8959.09", "5321.53", "3637.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-5zue~m7e6-rrja", "00000000-0000-0000-036D-59CD6D6C1451", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOTTOMLINE TECHNOLOGIES (DE)", "COMMON STOCK USD.001", null, "0", "0", "7324.00", "188153.56", "155754.94", "32398.62", "0", "188153.56", "155754.94", "32398.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-r958~idtc-y32x", "00000000-0000-0000-AD3D-1D74DAE5D0AE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DYCOM INDUSTRIES INC", "COMMON STOCK USD.333", null, "0", "0", "6404.00", "573286.08", "240337.33", "332948.75", "0", "573286.08", "240337.33", "332948.75", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B", "Direct", null ] , [ "row-ipyn-8c3y_jz6g", "00000000-0000-0000-EDA4-8517C715CDC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EASTGROUP PROPERTIES INC", "REIT", null, "0", "0", "7013.00", "587689.40", "446417.75", "141271.65", "0", "587689.40", "446417.75", "141271.65", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-qg8d-5mr3.8a72", "00000000-0000-0000-B9F6-74581AE36AE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ELECTRONICS FOR IMAGING", "COMMON STOCK USD.01", null, "0", "0", "9669.00", "458117.22", "318857.38", "139259.84", "0", "458117.22", "318857.38", "139259.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "B", "Direct", null ] , [ "row-q5j7_ktsu_f4js", "00000000-0000-0000-545F-8B60A00F86A0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST INDUSTRIAL REALTY TR", "REIT USD.01", null, "0", "0", "5609.00", "160529.58", "151186.20", "9343.38", "0", "160529.58", "151186.20", "9343.38", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-33nh~ybtv.pq6q", "00000000-0000-0000-9430-6F41223E2468", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREIF INC CL A", "COMMON STOCK", null, "0", "0", "4654.00", "259600.12", "258822.56", "777.56", "0", "259600.12", "258822.56", "777.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B+", "Direct", null ] , [ "row-iuke-anrz-xqkb", "00000000-0000-0000-510E-0A6E100942CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUTTIG BUILDING PRODUCTS INC", "COMMON STOCK USD.01", null, "0", "0", "3479.00", "24387.79", "24606.71", "-218.92", "0", "24387.79", "24606.71", "-218.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "C", "Direct", null ] , [ "row-xjzc_9uyp~xicf", "00000000-0000-0000-6C8E-86D110828CCA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JACK IN THE BOX INC", "COMMON STOCK USD.01", null, "0", "0", "5292.00", "521262.00", "151749.05", "369512.95", "0", "521262.00", "151749.05", "369512.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-bbrp.he9q.h3pd", "00000000-0000-0000-99EC-D65E03C812BB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LTC PROPERTIES INC", "REIT USD.01", null, "0", "0", "3541.00", "181971.99", "175383.91", "6588.08", "0", "181971.99", "175383.91", "6588.08", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-pgeu-ge9w~8zn8", "00000000-0000-0000-D159-C2945BD6036D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LATTICE SEMICONDUCTOR CORP", "COMMON STOCK USD.01", null, "0", "0", "25459.00", "169556.94", "152105.96", "17450.98", "0", "169556.94", "152105.96", "17450.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-ybac_e8v4~hh4u", "00000000-0000-0000-F10D-B4099592761A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MKS INSTRUMENTS INC", "COMMON STOCK", null, "0", "0", "11241.00", "756519.30", "807754.14", "-51234.84", "0", "756519.30", "807754.14", "-51234.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-x89m-cq7x-832w", "00000000-0000-0000-C62C-EF3721F66D50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MASTEC INC", "COMMON STOCK USD.1", null, "0", "0", "13937.00", "629255.55", "315191.90", "314063.65", "0", "629255.55", "315191.90", "314063.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B", "Direct", null ] , [ "row-52ea.nzs6-hrvv", "00000000-0000-0000-7715-170503B21846", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MUELLER INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "11871.00", "361471.95", "265754.02", "95717.93", "0", "361471.95", "265754.02", "95717.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-za5v~4j7u-aer9", "00000000-0000-0000-596F-F8CB8385BCAC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATL HEALTH INVESTORS INC", "REIT USD.01", null, "0", "0", "3897.00", "308642.40", "246259.70", "62382.70", "0", "308642.40", "246259.70", "62382.70", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-ckwf_c347~naa7", "00000000-0000-0000-0160-D40B3FB4E0AB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PS BUSINESS PARKS INC/CA", "REIT USD.01", null, "0", "0", "4146.00", "548888.94", "412604.41", "136284.53", "0", "548888.94", "412604.41", "136284.53", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B+", "Direct", null ] , [ "row-5ujj~j598.swn6", "00000000-0000-0000-5D91-3DF1B9C75BAF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PLANTRONICS INC", "COMMON STOCK USD.01", null, "0", "0", "6963.00", "364234.53", "246215.66", "118018.87", "0", "364234.53", "246215.66", "118018.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-qmhf.r7ka~vazz", "00000000-0000-0000-4A54-FB0DF018FA16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SILICON LABORATORIES INC", "COMMON STOCK USD.0001", null, "0", "0", "8766.00", "599156.10", "430637.37", "168518.73", "0", "599156.10", "430637.37", "168518.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-rjhx_sq97-jdje", "00000000-0000-0000-8BD2-F06DB3C535B7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WASHINGTON REIT", "REIT USD.01", null, "0", "0", "5988.00", "191017.20", "182183.07", "8834.13", "0", "191017.20", "182183.07", "8834.13", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-72yd-4mzw-t45j", "00000000-0000-0000-0B3D-EF051D6E5E6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WORLD WRESTLING ENTERTAIN A", "COMMON STOCK USD.01", null, "0", "0", "8066.00", "164304.42", "110796.18", "53508.24", "0", "164304.42", "110796.18", "53508.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B", "Direct", null ] , [ "row-dmci.fwk6.ker3", "00000000-0000-0000-68A3-5E9837425C50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPX CORP", "COMMON STOCK USD.01", null, "0", "0", "8887.00", "223596.92", "221845.51", "1751.41", "0", "223596.92", "221845.51", "1751.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-25za-xhc5.dpvt", "00000000-0000-0000-AE9E-8B335615F8DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FEDERAL SIGNAL CORP", "COMMON STOCK USD1.0", null, "0", "0", "2950.00", "51212.00", "48801.63", "2410.37", "0", "51212.00", "48801.63", "2410.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "C", "Direct", null ] , [ "row-s54y_rp4t.g833", "00000000-0000-0000-B68D-5AAEC94891C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW YORK TIMES CO A", "COMMON STOCK USD.1", null, "0", "0", "21394.00", "378673.80", "377666.68", "1007.12", "0", "378673.80", "377666.68", "1007.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-a53i-t2pm.rr3d", "00000000-0000-0000-2E65-C1CDF403BC19", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRINKER INTERNATIONAL INC", "COMMON STOCK USD.1", null, "0", "0", "7941.00", "302552.10", "298128.37", "4423.73", "0", "302552.10", "298128.37", "4423.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-rgcm.3834.x6au", "00000000-0000-0000-24D5-B781B67E54E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MINERALS TECHNOLOGIES INC", "COMMON STOCK USD.1", null, "0", "0", "4155.00", "304146.00", "281698.03", "22447.97", "0", "304146.00", "281698.03", "22447.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-jj3b~44j9_q3sk", "00000000-0000-0000-4AE4-35C3CB639EFB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIEBOLD NIXDORF INC", "COMMON STOCK USD1.25", null, "0", "0", "15779.00", "441812.00", "443709.62", "-1897.62", "0", "441812.00", "443709.62", "-1897.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "B-", "Direct", null ] , [ "row-xt6w-9y64.nfkg", "00000000-0000-0000-F499-80A2AA556A99", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TOOTSIE ROLL INDS", "COMMON STOCK USD.694", null, "0", "0", "2449.00", "85347.65", "67104.36", "18243.29", "0", "85347.65", "67104.36", "18243.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-vaad~ps6y-ph3k", "00000000-0000-0000-3A5F-1685292BEAD1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLOBAL SOURCES LTD", "COMMON STOCK USD.01", null, "0", "0", "1272.00", "25440.00", "25888.92", "-448.92", "0", "25440.00", "25888.92", "-448.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "NR", "Direct", null ] , [ "row-74v5-ahad~5xbf", "00000000-0000-0000-F1FA-2C1D3201BF7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAVISTAR INTERNATIONAL CORP", "COMMON STOCK USD.1", null, "0", "0", "537.00", "14085.51", "11347.42", "2738.09", "0", "14085.51", "11347.42", "2738.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "C", "Direct", null ] , [ "row-mb5e-dfdf~czk3", "00000000-0000-0000-BAFA-64A0E7891D63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TECH DATA CORP", "COMMON STOCK USD.0015", null, "0", "0", "550.00", "55550.00", "57025.61", "-1475.61", "0", "55550.00", "57025.61", "-1475.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B+", "Direct", null ] , [ "row-b8tb.gdu6_n2av", "00000000-0000-0000-61D1-811908F1ED4C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EPLUS INC", "COMMON STOCK USD.01", null, "0", "0", "2737.00", "202811.70", "140753.30", "62058.40", "0", "202811.70", "140753.30", "62058.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "NR", "Direct", null ] , [ "row-az46.jw56~7vfn", "00000000-0000-0000-664A-C97BB87B9FEF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GUARANTY BANCSHARES INC", "COMMON STOCK USD1.0", null, "0", "0", "420.00", "13419.00", "12605.43", "813.57", "0", "13419.00", "12605.43", "813.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-v5p9.ur8t.kct2", "00000000-0000-0000-EC00-DBA0355E3B4F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "POWER INTEGRATIONS INC", "COMMON STOCK USD.001", null, "0", "0", "5982.00", "436087.80", "244004.83", "192082.97", "0", "436087.80", "244004.83", "192082.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-57ji-sp9v.r2tf", "00000000-0000-0000-A8D3-061D8AED4AB3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HNI CORP", "COMMON STOCK USD1.0", null, "0", "0", "9213.00", "367322.31", "231631.41", "135690.90", "0", "367322.31", "231631.41", "135690.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-264q-94dp-i4r7", "00000000-0000-0000-3BFE-924FA2F1155C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LUMINEX CORP", "COMMON STOCK USD.001", null, "0", "0", "3706.00", "78270.72", "72803.65", "5467.07", "0", "78270.72", "72803.65", "5467.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B-", "Direct", null ] , [ "row-rkwh.u6fg-rndy", "00000000-0000-0000-838A-4F1F712C6A03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PENN NATIONAL GAMING INC", "COMMON STOCK USD.01", null, "0", "0", "2363.00", "50568.20", "34018.36", "16549.84", "0", "50568.20", "34018.36", "16549.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "C", "Direct", null ] , [ "row-yr6k.2npu-v2f4", "00000000-0000-0000-F739-2D11CA8CB1E0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PRICESMART INC", "COMMON STOCK USD.0001", null, "0", "0", "4660.00", "408216.00", "245469.06", "162746.94", "0", "408216.00", "245469.06", "162746.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "B+", "Direct", null ] , [ "row-ghv8.8uu7.5dv3", "00000000-0000-0000-34DF-96A0D3992961", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUALITY SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "7013.00", "120693.73", "122211.98", "-1518.25", "0", "120693.73", "122211.98", "-1518.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "B", "Direct", null ] , [ "row-s823~pw94.2iy2", "00000000-0000-0000-68A7-BF7E3B6BCE7E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUIDEL CORP", "COMMON STOCK USD.001", null, "0", "0", "5763.00", "156407.82", "94441.43", "61966.39", "0", "156407.82", "94441.43", "61966.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B", "Direct", null ] , [ "row-x6fg-pewd.yap5", "00000000-0000-0000-00FD-F1E5F4D647EC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RLI CORP", "COMMON STOCK USD1.0", null, "0", "0", "6743.00", "368302.66", "435307.08", "-67004.42", "0", "368302.66", "435307.08", "-67004.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "A-", "Direct", null ] , [ "row-35zi_vkas~jfpc", "00000000-0000-0000-7AC8-D47AEE822D36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NANOMETRICS INC", "COMMON STOCK", null, "0", "0", "4172.00", "105509.88", "86385.65", "19124.23", "0", "105509.88", "86385.65", "19124.23", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-vewu-bt9z.epdu", "00000000-0000-0000-FA68-A1F66A1D93C1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL BEVERAGE CORP", "COMMON STOCK USD.01", null, "0", "0", "2452.00", "229409.12", "52100.07", "177309.05", "0", "229409.12", "52100.07", "177309.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "B+", "Direct", null ] , [ "row-m93k~k37e~ai6j", "00000000-0000-0000-EDAC-1F978D8CABC0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEOGEN CORP", "COMMON STOCK USD.16", null, "0", "0", "7747.00", "535395.17", "166215.09", "369180.08", "0", "535395.17", "166215.09", "369180.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-vb5b_fa9v~cqdk", "00000000-0000-0000-FE24-169B3B0CD99F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NEW JERSEY RESOURCES CORP", "COMMON STOCK USD2.5", null, "0", "0", "1427.00", "56651.90", "52623.78", "4028.12", "0", "56651.90", "52623.78", "4028.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "B+", "Direct", null ] , [ "row-9sr3_z685~6npe", "00000000-0000-0000-806A-E423B7BFC2E9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NOVAVAX INC", "COMMON STOCK USD.01", null, "0", "0", "22715.00", "26122.25", "84210.62", "-58088.37", "0", "26122.25", "84210.62", "-58088.37", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-znfr-9ncv.dq9r", "00000000-0000-0000-8E1E-0D293B11AEC7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COHU INC", "COMMON STOCK USD1.0", null, "0", "0", "918.00", "14449.32", "15379.19", "-929.87", "0", "14449.32", "15379.19", "-929.87", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-xvbh~gaa9.2ptn", "00000000-0000-0000-7F05-5436C8A2BEEC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COLUMBIA SPORTSWEAR CO", "COMMON STOCK", null, "0", "0", "2202.00", "127848.12", "104533.57", "23314.55", "0", "127848.12", "104533.57", "23314.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B", "Direct", null ] , [ "row-nbtn.vhcf-y5de", "00000000-0000-0000-9A37-C0DF82EBE512", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CONS TOMOKA LAND CO FLORIDA", "COMMON STOCK USD1.0", null, "0", "0", "798.00", "45446.10", "39271.81", "6174.29", "0", "45446.10", "39271.81", "6174.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "B-", "Direct", null ] , [ "row-m5uj~g6ap~76t9", "00000000-0000-0000-6D0B-E2F430B8A9E4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CORVEL CORP", "COMMON STOCK USD.0001", null, "0", "0", "1985.00", "94188.25", "26498.04", "67690.21", "0", "94188.25", "26498.04", "67690.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-h46u_r283-986r", "00000000-0000-0000-702D-A93F3E6B346E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRAWFORD + CO CL B", "COMMON STOCK USD1.0", null, "0", "0", "2236.00", "20794.80", "17271.20", "3523.60", "0", "20794.80", "17271.20", "3523.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B", "Direct", null ] , [ "row-jkaa.52td.fair", "00000000-0000-0000-1E00-A83A122582BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CRYOLIFE INC", "COMMON STOCK USD.01", null, "0", "0", "4415.00", "88079.25", "51788.32", "36290.93", "0", "88079.25", "51788.32", "36290.93", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-b2np.3ujm.imq4", "00000000-0000-0000-365A-E261BCAA4B70", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAKTRONICS INC", "COMMON STOCK", null, "0", "0", "4245.00", "40879.35", "41104.01", "-224.66", "0", "40879.35", "41104.01", "-224.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-4w26.wxug_pjaf", "00000000-0000-0000-524E-AA16B4B18D7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DEPOMED INC", "COMMON STOCK", null, "0", "0", "12019.00", "129084.06", "115048.93", "14035.13", "0", "129084.06", "115048.93", "14035.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "PHARMACEUTICALS", "NA", "B-", "Direct", null ] , [ "row-mpjy-xhc4.3kck", "00000000-0000-0000-E402-0879A36EB845", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "8X8 INC", "COMMON STOCK USD.001", null, "0", "0", "18473.00", "268782.15", "205045.07", "63737.08", "0", "268782.15", "205045.07", "63737.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "NR", "Direct", null ] , [ "row-ghbu~vsjr_wrrc", "00000000-0000-0000-6F2A-FCBA8D7BB535", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENZO BIOCHEM INC", "COMMON STOCK USD.01", null, "0", "0", "8402.00", "92758.08", "50586.07", "42172.01", "0", "92758.08", "50586.07", "42172.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "C", "Direct", null ] , [ "row-t7ug_diai.va7r", "00000000-0000-0000-91FD-1D08E392FCDB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FAIR ISAAC CORP", "COMMON STOCK USD.01", null, "0", "0", "6438.00", "897521.58", "197395.10", "700126.48", "0", "897521.58", "197395.10", "700126.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-23kr-q9ds.t9ab", "00000000-0000-0000-1760-E25106891193", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FARO TECHNOLOGIES INC", "COMMON STOCK USD.001", null, "0", "0", "891.00", "33679.80", "31095.78", "2584.02", "0", "33679.80", "31095.78", "2584.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-u256.5fjg-e22p", "00000000-0000-0000-15EE-08738D0103D8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FERRO CORP", "COMMON STOCK USD1.0", null, "0", "0", "17538.00", "320770.02", "227219.46", "93550.56", "0", "320770.02", "227219.46", "93550.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "C", "Direct", null ] , [ "row-h3wf.d85t_hudd", "00000000-0000-0000-0521-B71313940C8D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST FINL BANKSHARES INC", "COMMON STOCK USD.01", null, "0", "0", "8597.00", "379987.40", "158074.46", "221912.94", "0", "379987.40", "158074.46", "221912.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A", "Direct", null ] , [ "row-h3pa-upan-fjnn", "00000000-0000-0000-8F3D-A00C9E866B22", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORRESTER RESEARCH INC", "COMMON STOCK USD.01", null, "0", "0", "2073.00", "81157.95", "75430.31", "5727.64", "0", "81157.95", "75430.31", "5727.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B+", "Direct", null ] , [ "row-ri92~cuii-fddb", "00000000-0000-0000-F019-599D5D457D08", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FORWARD AIR CORP", "COMMON STOCK USD.01", null, "0", "0", "6257.00", "333372.96", "197860.39", "135512.57", "0", "333372.96", "197860.39", "135512.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AIR FREIGHT & LOGISTICS", "NA", "B+", "Direct", null ] , [ "row-2jfu-n468.bdav", "00000000-0000-0000-F50E-8A555D9E5A27", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRANKLIN ELECTRIC CO INC", "COMMON STOCK USD.1", null, "0", "0", "9116.00", "377402.40", "195607.60", "181794.80", "0", "377402.40", "195607.60", "181794.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-ni9p~j7r2_t64t", "00000000-0000-0000-7819-D7214476E08B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GERON CORP", "COMMON STOCK USD.001", null, "0", "0", "31255.00", "86576.35", "126303.83", "-39727.48", "0", "86576.35", "126303.83", "-39727.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-gzxe~74yk.e3tz", "00000000-0000-0000-5D2C-DDC689EE8D6B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINMARK CORP", "COMMON STOCK", null, "0", "0", "490.00", "63185.50", "33668.02", "29517.48", "0", "63185.50", "33668.02", "29517.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-yubf_5fix.5ik9", "00000000-0000-0000-643A-713694E17CD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HAEMONETICS CORP/MASS", "COMMON STOCK USD.01", null, "0", "0", "8875.00", "350473.75", "348902.21", "1571.54", "0", "350473.75", "348902.21", "1571.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-g3ac-ccvt_7aex", "00000000-0000-0000-084E-CEE7EC0EF089", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HAWKINS INC", "COMMON STOCK USD.05", null, "0", "0", "379.00", "17566.65", "11373.27", "6193.38", "0", "17566.65", "11373.27", "6193.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-an6b_t5g6-p9mk", "00000000-0000-0000-4D94-9F6849A3E12C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEARTLAND EXPRESS INC", "COMMON STOCK USD.01", null, "0", "0", "9367.00", "195020.94", "119979.86", "75041.08", "0", "195020.94", "119979.86", "75041.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B", "Direct", null ] , [ "row-9f99.xqgq_g2hh", "00000000-0000-0000-7958-CBEBE6A493C4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMMUNOGEN INC", "COMMON STOCK USD.01", null, "0", "0", "17641.00", "125427.51", "201307.77", "-75880.26", "0", "125427.51", "201307.77", "-75880.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-8q9h.u9sc_gzup", "00000000-0000-0000-964D-84D415C7D670", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMMUNOMEDICS INC", "COMMON STOCK USD.01", null, "0", "0", "8288.00", "73183.04", "31670.96", "41512.08", "0", "73183.04", "31670.96", "41512.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-k3x8~j8i4-3bzm", "00000000-0000-0000-4282-FDF73FE8B848", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WISDOMTREE INVESTMENTS INC", "COMMON STOCK USD.01", null, "0", "0", "24271.00", "246836.07", "246165.77", "670.30", "0", "246836.07", "246165.77", "670.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "NR", "Direct", null ] , [ "row-mg2x.ij74-6iqk", "00000000-0000-0000-429C-DBFD733994CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSIGHT ENTERPRISES INC", "COMMON STOCK USD.01", null, "0", "0", "2857.00", "114251.43", "119259.54", "-5008.11", "0", "114251.43", "119259.54", "-5008.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-2mpc_gsqn-wic3", "00000000-0000-0000-A22A-2D396D05A14B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTEGRA LIFESCIENCES HOLDING", "COMMON STOCK USD.01", null, "0", "0", "12870.00", "701543.70", "402418.98", "299124.72", "0", "701543.70", "402418.98", "299124.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B-", "Direct", null ] , [ "row-kfmt-2tap~bscz", "00000000-0000-0000-D486-DB9E8B46E212", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KNIGHT TRANSPORTATION INC", "COMMON STOCK USD.01", null, "0", "0", "14441.00", "535039.05", "263521.19", "271517.86", "0", "535039.05", "263521.19", "271517.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ROAD & RAIL", "NA", "B+", "Direct", null ] , [ "row-j433.24sb_y3pv", "00000000-0000-0000-3234-F48761755091", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KOPIN CORP", "COMMON STOCK USD.01", null, "0", "0", "11202.00", "41559.42", "41368.15", "191.27", "0", "41559.42", "41368.15", "191.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-7tij.t6jn~ddfm", "00000000-0000-0000-8692-E386ECD7637D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANDAUER INC", "COMMON STOCK USD.1", null, "0", "0", "1919.00", "100363.70", "92160.18", "8203.52", "0", "100363.70", "92160.18", "8203.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B+", "Direct", null ] , [ "row-zdcb-4f4y-dgt6", "00000000-0000-0000-4B84-311C82E4CA12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANDEC CORP", "COMMON STOCK USD.001", null, "0", "0", "1432.00", "21265.20", "21051.26", "213.94", "0", "21265.20", "21051.26", "213.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-j9fz-vzs6.yzwj", "00000000-0000-0000-5C72-EE56772902F1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LINDSAY CORP", "COMMON STOCK USD1.0", null, "0", "0", "2224.00", "198492.00", "96930.39", "101561.61", "0", "198492.00", "96930.39", "101561.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A-", "Direct", null ] , [ "row-u4gr_vgy7-mjur", "00000000-0000-0000-BCEE-449B714246B8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LITHIA MOTORS INC CL A", "COMMON STOCK", null, "0", "0", "4881.00", "459936.63", "132677.41", "327259.22", "0", "459936.63", "132677.41", "327259.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-d7wa_mmk9_26v8", "00000000-0000-0000-FF9E-5F0C65787F1D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LITTELFUSE INC", "COMMON STOCK USD.01", null, "0", "0", "4697.00", "775005.00", "230623.12", "544381.88", "0", "775005.00", "230623.12", "544381.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-hmef.u5rd-bhjd", "00000000-0000-0000-5B46-4B089DE761CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEVEN MADDEN LTD", "COMMON STOCK USD.0001", null, "0", "0", "12414.00", "495939.30", "165955.64", "329983.66", "0", "495939.30", "165955.64", "329983.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B+", "Direct", null ] , [ "row-xh2k-88bs-qxhb", "00000000-0000-0000-19A5-70BDDDB17E50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARINEMAX INC", "COMMON STOCK USD.001", null, "0", "0", "3533.00", "69070.15", "78463.82", "-9393.67", "0", "69070.15", "78463.82", "-9393.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B-", "Direct", null ] , [ "row-fnt5.825b_f9y3", "00000000-0000-0000-2A6A-794BA0E3285E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAUI LAND + PINEAPPLE CO", "COMMON STOCK", null, "0", "0", "1382.00", "28054.60", "28265.95", "-211.35", "0", "28054.60", "28265.95", "-211.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "REAL ESTATE", "REAL ESTATE MANAGEMENT & DEVEL", "NA", "C", "Direct", null ] , [ "row-ja7q~7t5v~xk2s", "00000000-0000-0000-57C1-452F874EACD2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAXIMUS INC", "COMMON STOCK", null, "0", "0", "13436.00", "841496.68", "254546.50", "586950.18", "0", "841496.68", "254546.50", "586950.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-r5yx~ab6h_kifv", "00000000-0000-0000-83BA-13E4AF4184DC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERCURY SYSTEMS INC", "COMMON STOCK USD.01", null, "0", "0", "9002.00", "378894.18", "363394.78", "15499.40", "0", "378894.18", "363394.78", "15499.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B-", "Direct", null ] , [ "row-cctu~c3ik-x7b6", "00000000-0000-0000-6B40-777FBDE76EFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MYERS INDUSTRIES INC", "COMMON STOCK", null, "0", "0", "4661.00", "83664.95", "80774.50", "2890.45", "0", "83664.95", "80774.50", "2890.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B-", "Direct", null ] , [ "row-x6gm_yfnw_qv3a", "00000000-0000-0000-8FDA-DF59C58B57B5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENDOLOGIX INC", "COMMON STOCK USD.001", null, "0", "0", "17300.00", "84078.00", "190437.99", "-106359.99", "0", "84078.00", "190437.99", "-106359.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-6wiv_am5t.q8s2", "00000000-0000-0000-CD4B-DA48280718CA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RADISYS CORP", "COMMON STOCK", null, "0", "0", "1098.00", "4128.48", "5120.20", "-991.72", "0", "4128.48", "5120.20", "-991.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "C", "Direct", null ] , [ "row-fm4n.xa6e.zs4y", "00000000-0000-0000-1167-FE9997435918", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAVEN INDUSTRIES INC", "COMMON STOCK USD1.0", null, "0", "0", "7574.00", "252214.20", "181387.61", "70826.59", "0", "252214.20", "181387.61", "70826.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "INDUSTRIAL CONGLOMERATES", "NA", "B+", "Direct", null ] , [ "row-tmci-phz7~7xwn", "00000000-0000-0000-370E-C5ABD19D5122", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPLIGEN CORP", "COMMON STOCK USD.01", null, "0", "0", "7191.00", "297995.04", "81050.45", "216944.59", "0", "297995.04", "81050.45", "216944.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-asy3_8p2f.s4zc", "00000000-0000-0000-74ED-8E67DF9A4FD0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "REPUBLIC FIRST BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "2220.00", "20535.00", "20763.49", "-228.49", "0", "20535.00", "20763.49", "-228.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "C", "Direct", null ] , [ "row-jaab_459r.wx86", "00000000-0000-0000-AA8A-7DD9E958B2F9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KFORCE INC", "COMMON STOCK USD.01", null, "0", "0", "4922.00", "96471.20", "62731.11", "33740.09", "0", "96471.20", "62731.11", "33740.09", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B-", "Direct", null ] , [ "row-py76_r2ix.hzie", "00000000-0000-0000-4569-62437A41E7FD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "JOHN B. SANFILIPPO + SON INC", "COMMON STOCK USD.01", null, "0", "0", "1798.00", "113471.78", "107980.38", "5491.40", "0", "113471.78", "107980.38", "5491.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-aa4u_mpey~qjcb", "00000000-0000-0000-8A36-79D0874E8E30", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCHWEITZER MAUDUIT INTL INC", "COMMON STOCK USD.1", null, "0", "0", "1295.00", "48212.85", "29639.97", "18572.88", "0", "48212.85", "29639.97", "18572.88", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "B", "Direct", null ] , [ "row-un3c-82w5_iyuy", "00000000-0000-0000-1144-F9EED7915DB0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SHILOH INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "1070.00", "12561.80", "14159.23", "-1597.43", "0", "12561.80", "14159.23", "-1597.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B-", "Direct", null ] , [ "row-qhw7~chzm-fj89", "00000000-0000-0000-9FAD-02EB4E0F8AEE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOUTHWEST GAS HOLDINGS INC", "COMMON STOCK USD1.0", null, "0", "0", "1036.00", "75690.16", "77546.44", "-1856.28", "0", "75690.16", "77546.44", "-1856.28", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "A-", "Direct", null ] , [ "row-3dan~p4ii-u8ks", "00000000-0000-0000-6512-E349596B8DE2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPARTAN MOTORS INC", "COMMON STOCK USD.01", null, "0", "0", "4040.00", "35754.00", "34553.82", "1200.18", "0", "35754.00", "34553.82", "1200.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-zxrj~knxg_xh23", "00000000-0000-0000-95A5-C352A6658B3E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SPARTON CORP", "COMMON STOCK USD1.25", null, "0", "0", "215.00", "4727.85", "6044.79", "-1316.94", "0", "4727.85", "6044.79", "-1316.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B-", "Direct", null ] , [ "row-jsje~hd4c~rwwv", "00000000-0000-0000-DCDA-0DA1ADD82905", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STANDARD MOTOR PRODS", "COMMON STOCK USD2.0", null, "0", "0", "2785.00", "145432.70", "107274.65", "38158.05", "0", "145432.70", "107274.65", "38158.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B", "Direct", null ] , [ "row-anvx-gvij~akqz", "00000000-0000-0000-59D1-1A337F3AF906", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEPAN CO", "COMMON STOCK USD1.0", null, "0", "0", "2645.00", "230485.30", "206936.95", "23548.35", "0", "230485.30", "206936.95", "23548.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A-", "Direct", null ] , [ "row-bz4y~jyry_qrkr", "00000000-0000-0000-1BB9-9155A99BC84E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STEWART INFORMATION SERVICES", "COMMON STOCK USD1.0", null, "0", "0", "260.00", "11798.80", "11783.96", "14.84", "0", "11798.80", "11783.96", "14.84", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B-", "Direct", null ] , [ "row-h9kn~s9h6~jjtu", "00000000-0000-0000-25C5-4C5DA0CE8791", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUPERIOR UNIFORM GROUP INC", "COMMON STOCK", null, "0", "0", "1715.00", "38330.25", "28612.22", "9718.03", "0", "38330.25", "28612.22", "9718.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B+", "Direct", null ] , [ "row-6gzn_sp57_bqh3", "00000000-0000-0000-8150-511F0BB5A1C5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SUPREME INDS INC CLASS A", "COMMON STOCK USD.1", null, "0", "0", "1615.00", "26566.75", "19805.07", "6761.68", "0", "26566.75", "19805.07", "6761.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-bagv.r3hr.5ams", "00000000-0000-0000-2526-9E83324750CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYSTEMAX INC", "COMMON STOCK USD.01", null, "0", "0", "1736.00", "32636.80", "35488.92", "-2852.12", "0", "32636.80", "35488.92", "-2852.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "C", "Direct", null ] , [ "row-w6jk-rrxw-sqhq", "00000000-0000-0000-4C5D-E3FD7C2099B6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TEAM INC", "COMMON STOCK USD.3", null, "0", "0", "2839.00", "66574.55", "89940.89", "-23366.34", "0", "66574.55", "89940.89", "-23366.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-gvss~4aev-mnbf", "00000000-0000-0000-CAF4-104CA8C429BE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "3D SYSTEMS CORP", "COMMON STOCK USD.001", null, "0", "0", "22991.00", "429931.70", "300013.26", "129918.44", "0", "429931.70", "300013.26", "129918.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "B-", "Direct", null ] , [ "row-fkfz_ayy5.fqg4", "00000000-0000-0000-7B78-9866F998C002", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "II VI INC", "COMMON STOCK", null, "0", "0", "3681.00", "126258.30", "74264.83", "51993.47", "0", "126258.30", "74264.83", "51993.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-7e3i~rcwv_3p78", "00000000-0000-0000-B4F6-1CBE2CE24EA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL FOREST PRODUCTS", "COMMON STOCK", null, "0", "0", "3723.00", "325055.13", "325622.85", "-567.72", "0", "325055.13", "325622.85", "-567.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B", "Direct", null ] , [ "row-i6y6~vb2i_bfzu", "00000000-0000-0000-221F-FB6A4D253253", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WSFS FINANCIAL CORP", "COMMON STOCK USD.01", null, "0", "0", "1664.00", "75462.40", "72888.07", "2574.33", "0", "75462.40", "72888.07", "2574.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B", "Direct", null ] , [ "row-iwnw-vhk2~7yju", "00000000-0000-0000-ACFD-84D7CD5964A7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREIF INC CL B", "COMMON STOCK", null, "0", "0", "267.00", "16126.80", "14509.10", "1617.70", "0", "16126.80", "14509.10", "1617.70", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B+", "Direct", null ] , [ "row-e5qh.k6tc.uar7", "00000000-0000-0000-FB1B-D924836F6FDF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WATTS WATER TECHNOLOGIES A", "COMMON STOCK USD.1", null, "0", "0", "3411.00", "215575.20", "193504.61", "22070.59", "0", "215575.20", "193504.61", "22070.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-j5tq~83wv_kdit", "00000000-0000-0000-5DF4-8C49B6317C00", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WINNEBAGO INDUSTRIES", "COMMON STOCK USD.5", null, "0", "0", "5731.00", "200585.00", "82847.31", "117737.69", "0", "200585.00", "82847.31", "117737.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTOMOBILES", "NA", "B-", "Direct", null ] , [ "row-bqmu.2jyg.we45", "00000000-0000-0000-3108-C8229F126A64", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WOLVERINE WORLD WIDE INC", "COMMON STOCK USD1.0", null, "0", "0", "19796.00", "554485.96", "478623.75", "75862.21", "0", "554485.96", "478623.75", "75862.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "A-", "Direct", null ] , [ "row-97qm~8hux-eaas", "00000000-0000-0000-0468-03D81F9436C3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WOODWARD INC", "COMMON STOCK USD.00292", null, "0", "0", "11390.00", "769736.20", "428161.28", "341574.92", "0", "769736.20", "428161.28", "341574.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "A", "Direct", null ] , [ "row-x6jy~ngvx-w7rf", "00000000-0000-0000-0F39-40B78F6ED4CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AAON INC", "COMMON STOCK USD.004", null, "0", "0", "8689.00", "320189.65", "76004.74", "244184.91", "0", "320189.65", "76004.74", "244184.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B+", "Direct", null ] , [ "row-bkg8_k89z_9wkf", "00000000-0000-0000-1F82-9C872CF6B751", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABAXIS INC", "COMMON STOCK", null, "0", "0", "4586.00", "243149.72", "110655.99", "132493.73", "0", "243149.72", "110655.99", "132493.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B", "Direct", null ] , [ "row-684w_nwy8~wgxd", "00000000-0000-0000-AAB4-B28FD993519D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DENNY S CORP", "COMMON STOCK USD.01", null, "0", "0", "10686.00", "125774.22", "50121.21", "75653.01", "0", "125774.22", "50121.21", "75653.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-4by3.v8cs-h3qu", "00000000-0000-0000-596D-E7923BDFD2D5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMEDISYS INC", "COMMON STOCK USD.001", null, "0", "0", "5957.00", "374159.17", "251492.99", "122666.18", "0", "374159.17", "251492.99", "122666.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "C", "Direct", null ] , [ "row-dapc-h76h-6vxx", "00000000-0000-0000-32B6-B382B90FC619", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ANIKA THERAPEUTICS INC", "COMMON STOCK USD.01", null, "0", "0", "2476.00", "122165.84", "80482.40", "41683.44", "0", "122165.84", "80482.40", "41683.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B", "Direct", null ] , [ "row-j762-hv4u_3n94", "00000000-0000-0000-361A-97B97C3EF95E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASPEN TECHNOLOGY INC", "COMMON STOCK USD.1", null, "0", "0", "15688.00", "866918.88", "295835.08", "571083.80", "0", "866918.88", "295835.08", "571083.80", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-j3iq~p4ej-xrxj", "00000000-0000-0000-43EC-47C4E83F38FF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASTEC INDUSTRIES INC", "COMMON STOCK USD.2", null, "0", "0", "2225.00", "123509.75", "124480.19", "-970.44", "0", "123509.75", "124480.19", "-970.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-zetr~bbc6~xy37", "00000000-0000-0000-5AEA-FAB7940BFD77", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCIENTIFIC GAMES CORP A", "COMMON STOCK USD.01", null, "0", "0", "10985.00", "286708.50", "143959.31", "142749.19", "0", "286708.50", "143959.31", "142749.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "C", "Direct", null ] , [ "row-8d6d~vyjb-fd2b", "00000000-0000-0000-06A7-CF4342513E0C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BALCHEM CORP", "COMMON STOCK USD.0667", null, "0", "0", "6625.00", "514828.75", "165158.37", "349670.38", "0", "514828.75", "165158.37", "349670.38", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A", "Direct", null ] , [ "row-8yey_v23k.dvbs", "00000000-0000-0000-31E9-D612209784D9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOCRYST PHARMACEUTICALS INC", "COMMON STOCK USD.01", null, "0", "0", "14438.00", "80275.28", "165318.85", "-85043.57", "0", "80275.28", "165318.85", "-85043.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-suyc.7c3h-b2tn", "00000000-0000-0000-7FC7-1ADDF96D7F4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BIOSPECIFICS TECHNOLOGIES", "COMMON STOCK USD.001", null, "0", "0", "1184.00", "58619.84", "41997.17", "16622.67", "0", "58619.84", "41997.17", "16622.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "NR", "Direct", null ] , [ "row-stub.i6nm~gnuj", "00000000-0000-0000-2FA9-061C7DBFD803", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOSTON BEER COMPANY INC A", "COMMON STOCK USD.01", null, "0", "0", "1914.00", "252935.10", "180786.47", "72148.63", "0", "252935.10", "180786.47", "72148.63", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "B+", "Direct", null ] , [ "row-pf42-8qz7_bcxi", "00000000-0000-0000-5322-60C3F2F92083", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VECTOR GROUP LTD", "COMMON STOCK USD.1", null, "0", "0", "8840.00", "188468.80", "151911.75", "36557.05", "0", "188468.80", "151911.75", "36557.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "TOBACCO", "NA", "B", "Direct", null ] , [ "row-wy8m-w78c-78pp", "00000000-0000-0000-C0B6-B67E19AE5AB4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALAMP CORP", "COMMON STOCK USD.01", null, "0", "0", "7270.00", "147799.10", "80429.67", "67369.43", "0", "147799.10", "80429.67", "67369.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-atpn~vm7q_wvb9", "00000000-0000-0000-2158-D5FC939D129D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAMBREX CORP", "COMMON STOCK USD.1", null, "0", "0", "6834.00", "408331.50", "132068.40", "276263.10", "0", "408331.50", "132068.40", "276263.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "B-", "Direct", null ] , [ "row-3he2_53t9_4snu", "00000000-0000-0000-7496-813111AA8E02", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CANTEL MEDICAL CORP", "COMMON STOCK USD.1", null, "0", "0", "7598.00", "591960.18", "171339.39", "420620.79", "0", "591960.18", "171339.39", "420620.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-xuse~d5xu~fg3u", "00000000-0000-0000-9219-B5AE249BFDF9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARRIZO OIL + GAS INC", "COMMON STOCK USD.01", null, "0", "0", "13061.00", "227522.62", "485063.09", "-257540.47", "0", "227522.62", "485063.09", "-257540.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-i58m~i266_yqzv", "00000000-0000-0000-AEA9-9290A931B191", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CERUS CORP", "COMMON STOCK USD.001", null, "0", "0", "18333.00", "46015.83", "80670.32", "-34654.49", "0", "46015.83", "80670.32", "-34654.49", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "C", "Direct", null ] , [ "row-9sqk~i6gq.2gbn", "00000000-0000-0000-C368-1C33DC6D616E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHASE CORP", "COMMON STOCK USD.1", null, "0", "0", "1488.00", "158769.60", "52383.06", "106386.54", "0", "158769.60", "52383.06", "106386.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-kurw_vz89-kyh6", "00000000-0000-0000-A32D-D22D00B0849F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEESECAKE FACTORY INC/THE", "COMMON STOCK USD.01", null, "0", "0", "9406.00", "473121.80", "192760.37", "280361.43", "0", "473121.80", "192760.37", "280361.43", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-u4du.cb29-5wuw", "00000000-0000-0000-7B9E-76AC585C259A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHILDREN S PLACE INC/THE", "COMMON STOCK USD.1", null, "0", "0", "3640.00", "371644.00", "273973.41", "97670.59", "0", "371644.00", "273973.41", "97670.59", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-fypv~jmpt-t2yx", "00000000-0000-0000-0DD0-403055D11A12", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHURCHILL DOWNS INC", "COMMON STOCK", null, "0", "0", "2843.00", "521121.90", "234294.79", "286827.11", "0", "521121.90", "234294.79", "286827.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-byjz~dyht~dii6", "00000000-0000-0000-2B1D-A2D31B72DC37", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COCA COLA BOTTLING CO CONSOL", "COMMON STOCK USD1.0", null, "0", "0", "984.00", "225208.08", "87294.94", "137913.14", "0", "225208.08", "87294.94", "137913.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "BEVERAGES", "NA", "B", "Direct", null ] , [ "row-mc69.imgk.22k8", "00000000-0000-0000-646F-FF595CAF779F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICA S CAR MART INC", "COMMON STOCK USD.01", null, "0", "0", "524.00", "20383.60", "19572.94", "810.66", "0", "20383.60", "19572.94", "810.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "B", "Direct", null ] , [ "row-7y3p_aghs.mdc6", "00000000-0000-0000-C576-73EE05F56EE5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CULP INC", "COMMON STOCK USD.05", null, "0", "0", "2329.00", "75692.50", "66358.96", "9333.54", "0", "75692.50", "66358.96", "9333.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B-", "Direct", null ] , [ "row-f3az_tqhu-qyxe", "00000000-0000-0000-B8C4-ACAD5CF7B1E3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CYBEROPTICS CORP", "COMMON STOCK", null, "0", "0", "776.00", "16024.40", "17733.87", "-1709.47", "0", "16024.40", "17733.87", "-1709.47", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-rv54.kmjc_vcg3", "00000000-0000-0000-B52A-F376D560A9FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DECKERS OUTDOOR CORP", "COMMON STOCK USD.01", null, "0", "0", "501.00", "34198.26", "36341.04", "-2142.78", "0", "34198.26", "36341.04", "-2142.78", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B+", "Direct", null ] , [ "row-xxim_mp5v.8q7b", "00000000-0000-0000-D54D-53C57ADF9983", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL CABLE CORP", "COMMON STOCK USD.01", null, "0", "0", "9577.00", "156583.95", "193841.89", "-37257.94", "0", "156583.95", "193841.89", "-37257.94", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-bqjh_9ghi~bdrc", "00000000-0000-0000-46A3-FC2DA713EFE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAWSON PRODUCTS INC", "COMMON STOCK USD1.0", null, "0", "0", "1007.00", "22305.05", "24091.25", "-1786.20", "0", "22305.05", "24091.25", "-1786.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "C", "Direct", null ] , [ "row-jhjq.mxk8_aqma", "00000000-0000-0000-8146-690BB4EAC7F8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MARCUS CORPORATION", "COMMON STOCK USD1.0", null, "0", "0", "3211.00", "96972.20", "99550.40", "-2578.20", "0", "96972.20", "99550.40", "-2578.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-9u3u.ufdi.q68c", "00000000-0000-0000-68C5-5287F91DA6E7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MCGRATH RENTCORP", "COMMON STOCK", null, "0", "0", "319.00", "11046.97", "10681.05", "365.92", "0", "11046.97", "10681.05", "365.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "A-", "Direct", null ] , [ "row-d5mt_fqnc~nuu5", "00000000-0000-0000-8B13-F9C2698D059A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "QUAKER CHEMICAL CORP", "COMMON STOCK USD1.0", null, "0", "0", "2719.00", "394880.37", "231909.35", "162971.02", "0", "394880.37", "231909.35", "162971.02", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "A-", "Direct", null ] , [ "row-5q3c-7dqv.bpff", "00000000-0000-0000-6936-F02F5D30ACAB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SCHULMAN (A.) INC", "COMMON STOCK USD1.0", null, "0", "0", "5856.00", "187392.00", "168084.33", "19307.67", "0", "187392.00", "168084.33", "19307.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B", "Direct", null ] , [ "row-udy8_5bze.exxn", "00000000-0000-0000-7DA9-EAAD55A4638B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WABASH NATIONAL CORP", "COMMON STOCK USD.01", null, "0", "0", "3530.00", "77589.40", "47839.67", "29749.73", "0", "77589.40", "47839.67", "29749.73", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "C", "Direct", null ] , [ "row-cvkv~838s~guqk", "00000000-0000-0000-8F02-63D55A966232", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABM INDUSTRIES INC", "COMMON STOCK USD.01", null, "0", "0", "5927.00", "246089.04", "247054.69", "-965.65", "0", "246089.04", "247054.69", "-965.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-82r6-ac8w.4tbp", "00000000-0000-0000-E82F-167ED82118AC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BRADY CORPORATION CL A", "COMMON STOCK USD.01", null, "0", "0", "7512.00", "254656.80", "225950.06", "28706.74", "0", "254656.80", "225950.06", "28706.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-gwr3.svz8.xe4a", "00000000-0000-0000-3E1B-8C5CD7128157", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COBIZ FINANCIAL INC", "COMMON STOCK USD.01", null, "0", "0", "673.00", "11710.20", "7647.43", "4062.77", "0", "11710.20", "7647.43", "4062.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-ddbw_peda_sgrq", "00000000-0000-0000-0F6F-1F14F1EEB3E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "H.B. FULLER CO.", "COMMON STOCK USD1.0", null, "0", "0", "7936.00", "405608.96", "129950.56", "275658.40", "0", "405608.96", "129950.56", "275658.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-9gn3-z6v5-er8z", "00000000-0000-0000-6996-6B74FA944818", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GLACIER BANCORP INC", "COMMON STOCK USD.01", null, "0", "0", "2604.00", "95332.44", "91512.18", "3820.26", "0", "95332.44", "91512.18", "3820.26", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A-", "Direct", null ] , [ "row-22i5~3gni~xbhz", "00000000-0000-0000-09A0-DD1E82DA943A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HINGHAM INSTITUTION FOR SVGS", "COMMON STOCK USD1.0", null, "0", "0", "132.00", "24014.76", "16104.42", "7910.34", "0", "24014.76", "16104.42", "7910.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "A-", "Direct", null ] , [ "row-94u2_4kcu_gysy", "00000000-0000-0000-D0AE-56DF16D666E5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MATTHEWS INTL CORP CLASS A", "COMMON STOCK USD1.0", null, "0", "0", "6541.00", "400636.25", "353236.57", "47399.68", "0", "400636.25", "353236.57", "47399.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "A-", "Direct", null ] , [ "row-e7sa-qzke_33a2", "00000000-0000-0000-AC14-1C651D923788", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERIDIAN BIOSCIENCE INC", "COMMON STOCK", null, "0", "0", "7612.00", "119889.00", "155459.90", "-35570.90", "0", "119889.00", "155459.90", "-35570.90", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "A-", "Direct", null ] , [ "row-5d7i_7x7j.4v42", "00000000-0000-0000-884B-571A122A5FF5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "METHODE ELECTRONICS INC", "COMMON STOCK USD.5", null, "0", "0", "7497.00", "308876.40", "176968.74", "131907.66", "0", "308876.40", "176968.74", "131907.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-e4i5~htv4-8piv", "00000000-0000-0000-C377-19248AA5ADD9", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "STRAYER EDUCATION INC", "COMMON STOCK USD.01", null, "0", "0", "2223.00", "207228.06", "214922.60", "-7694.54", "0", "207228.06", "214922.60", "-7694.54", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B+", "Direct", null ] , [ "row-tvyk-kasw.mvir", "00000000-0000-0000-F4B3-8977DCB9CB48", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VALUE LINE INC", "COMMON STOCK USD.1", null, "0", "0", "301.00", "5508.30", "4868.13", "640.17", "0", "5508.30", "4868.13", "640.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "B-", "Direct", null ] , [ "row-jfn5_psmg_fezc", "00000000-0000-0000-9718-3406BA326F7D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WD 40 CO", "COMMON STOCK USD.001", null, "0", "0", "2883.00", "318139.05", "99882.60", "218256.45", "0", "318139.05", "99882.60", "218256.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-w8mr.y58d_f7uz", "00000000-0000-0000-A676-DDD9077B6A06", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HARSCO CORP", "COMMON STOCK USD1.25", null, "0", "0", "16760.00", "269836.00", "253963.03", "15872.97", "0", "269836.00", "253963.03", "15872.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-tzqz_26pj~injr", "00000000-0000-0000-623B-5D68ED5D6340", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SAUL CENTERS INC", "REIT USD.01", null, "0", "0", "2098.00", "121642.04", "89522.76", "32119.28", "0", "121642.04", "89522.76", "32119.28", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "NR", "Direct", null ] , [ "row-cfa6~tzk5_megf", "00000000-0000-0000-B62F-63D23C85995A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTEGRATED DEVICE TECH INC", "COMMON STOCK USD.001", null, "0", "0", "28040.00", "723151.60", "476964.78", "246186.82", "0", "723151.60", "476964.78", "246186.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-gtqd.xxi6~ez48", "00000000-0000-0000-774B-013A7EC42AF8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LOUISIANA PACIFIC CORP", "COMMON STOCK USD1.0", null, "0", "0", "28624.00", "690124.64", "504248.20", "185876.44", "0", "690124.64", "504248.20", "185876.44", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-8ern.mf22.dx3p", "00000000-0000-0000-3B2F-A56D982EA6C6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TENNECO INC", "COMMON STOCK USD.01", null, "0", "0", "11186.00", "646886.38", "240203.09", "406683.29", "0", "646886.38", "240203.09", "406683.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "AUTO COMPONENTS", "NA", "B-", "Direct", null ] , [ "row-ksp9_4pid-ks9y", "00000000-0000-0000-8E2D-FA4E8B269D67", 0, 1646075384, null, 1646075384, null, "{ }", "JPY", "JAPAN", "MIZUHO FINANCIAL GROUP INC", "COMMON STOCK", "1899-12-31T00:00:00", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "2019-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "NA", "Group Trust", "2020-01-30T00:00:00" ] , [ "row-4aet~q7in~d5wq", "00000000-0000-0000-BB8E-74A3C1C2696D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "WORTHINGTON INDUSTRIES", "COMMON STOCK", null, "0", "0", "8659.00", "434854.98", "278261.02", "156593.96", "0", "434854.98", "278261.02", "156593.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "B", "Direct", null ] , [ "row-wiun-pxip_kq4z", "00000000-0000-0000-1975-587C4858099A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ABRAXAS PETROLEUM CORP", "COMMON STOCK USD.01", null, "0", "0", "28682.00", "46464.84", "41414.34", "5050.50", "0", "46464.84", "41414.34", "5050.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "B-", "Direct", null ] , [ "row-zxah-sstm_qrgh", "00000000-0000-0000-C4C7-BCC711E202C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBANY INTL CORP CL A", "COMMON STOCK USD.001", null, "0", "0", "4723.00", "252208.20", "225002.31", "27205.89", "0", "252208.20", "225002.31", "27205.89", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-cmf3.pvnj.dqy8", "00000000-0000-0000-99B3-7D6FA3CA6375", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALMOST FAMILY INC", "COMMON STOCK USD.1", null, "0", "0", "689.00", "42476.85", "32167.43", "10309.42", "0", "42476.85", "32167.43", "10309.42", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B", "Direct", null ] , [ "row-cixq.vmup.6bkc", "00000000-0000-0000-76B3-EE63B69B22CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN SOFTWARE INC CL A", "COMMON STOCK USD.1", null, "0", "0", "3384.00", "34821.36", "33038.33", "1783.03", "0", "34821.36", "33038.33", "1783.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B+", "Direct", null ] , [ "row-z7f7.5jzx~djxi", "00000000-0000-0000-BC5F-65796AD0763D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN STATES WATER CO", "COMMON STOCK", null, "0", "0", "5249.00", "248855.09", "208791.84", "40063.25", "0", "248855.09", "208791.84", "40063.25", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "A-", "Direct", null ] , [ "row-5wr9.mu54-7za4", "00000000-0000-0000-D392-9A53EFFC5994", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AMERICAN WOODMARK CORP", "COMMON STOCK", null, "0", "0", "2935.00", "280439.25", "102423.64", "178015.61", "0", "280439.25", "102423.64", "178015.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "C", "Direct", null ] , [ "row-c39b.gqpz-kw89", "00000000-0000-0000-2F69-43FBA87B9314", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APPLIED INDUSTRIAL TECH INC", "COMMON STOCK", null, "0", "0", "7981.00", "471278.05", "327575.53", "143702.52", "0", "471278.05", "327575.53", "143702.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "A", "Direct", null ] , [ "row-3z3h_bas5_sr5y", "00000000-0000-0000-AF8A-99F011159E63", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ASTRONICS CORP", "COMMON STOCK USD.01", null, "0", "0", "4905.00", "149455.35", "95736.85", "53718.50", "0", "149455.35", "95736.85", "53718.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B", "Direct", null ] , [ "row-59ez.n44m-chxu", "00000000-0000-0000-17C5-48A0869664CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ATRION CORPORATION", "COMMON STOCK USD.1", null, "0", "0", "288.00", "185270.40", "65935.30", "119335.10", "0", "185270.40", "65935.30", "119335.10", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-6zwn_bqxi~t5r9", "00000000-0000-0000-7E04-03C07E726670", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AVID TECHNOLOGY INC", "COMMON STOCK USD.01", null, "0", "0", "4875.00", "25642.50", "57051.03", "-31408.53", "0", "25642.50", "57051.03", "-31408.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "C", "Direct", null ] , [ "row-yppd_uzme_di7n", "00000000-0000-0000-9E6B-AD678FE4AC66", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "AZZ INC", "COMMON STOCK USD1.0", null, "0", "0", "5436.00", "303328.80", "136119.40", "167209.40", "0", "303328.80", "136119.40", "167209.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "B", "Direct", null ] , [ "row-6g4q.mi8u.h83u", "00000000-0000-0000-23AB-1D36A3BC5C1C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BADGER METER INC", "COMMON STOCK USD1.0", null, "0", "0", "5875.00", "234118.75", "126119.45", "107999.30", "0", "234118.75", "126119.45", "107999.30", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "A-", "Direct", null ] , [ "row-q7vr_ymee~xc3e", "00000000-0000-0000-7FDE-171A10841C05", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARNES GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "1544.00", "90370.32", "90591.00", "-220.68", "0", "90370.32", "90591.00", "-220.68", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-srpz~udxt-7qaz", "00000000-0000-0000-D9FB-BE8F9713F75A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BARRETT BUSINESS SVCS INC", "COMMON STOCK USD.01", null, "0", "0", "1494.00", "85591.26", "59655.76", "25935.50", "0", "85591.26", "59655.76", "25935.50", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B", "Direct", null ] , [ "row-ii4z_3q79-c84x", "00000000-0000-0000-FBEC-EF49D0185855", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOB EVANS FARMS", "COMMON STOCK USD.01", null, "0", "0", "4147.00", "297879.01", "169243.69", "128635.32", "0", "297879.01", "169243.69", "128635.32", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B", "Direct", null ] , [ "row-kfr3.2sfj_9923", "00000000-0000-0000-9317-A5D1EB0D1DB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BOYD GAMING CORP", "COMMON STOCK USD.01", null, "0", "0", "15877.00", "393908.37", "283976.80", "109931.57", "0", "393908.37", "283976.80", "109931.57", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "C", "Direct", null ] , [ "row-ittq-idi2~xkxm", "00000000-0000-0000-A39F-8E7253315D5E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CAPITAL SENIOR LIVING CORP", "COMMON STOCK USD.01", null, "0", "0", "5209.00", "79228.89", "58916.88", "20312.01", "0", "79228.89", "58916.88", "20312.01", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B-", "Direct", null ] , [ "row-fjzc-2wj3_pags", "00000000-0000-0000-9489-12459D132967", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CARRIAGE SERVICES INC", "COMMON STOCK USD.01", null, "0", "0", "1340.00", "36126.40", "29024.89", "7101.51", "0", "36126.40", "29024.89", "7101.51", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B-", "Direct", null ] , [ "row-5zbn-hjft_zsum", "00000000-0000-0000-498F-5F506F67672D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASELLA WASTE SYSTEMS INC A", "COMMON STOCK USD.01", null, "0", "0", "1634.00", "26813.94", "26361.20", "452.74", "0", "26813.94", "26361.20", "452.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "C", "Direct", null ] , [ "row-yut8~vhc2~e5zk", "00000000-0000-0000-2919-DAD5F449C15B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTRAL GARDEN + PET CO", "COMMON STOCK USD.01", null, "0", "0", "224.00", "7120.96", "5078.20", "2042.76", "0", "7120.96", "5078.20", "2042.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "HOUSEHOLD PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-mkvj-7njs_qqz8", "00000000-0000-0000-78A4-48D1276EFB32", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTURY ALUMINUM COMPANY", "COMMON STOCK USD.01", null, "0", "0", "737.00", "11482.46", "8328.54", "3153.92", "0", "11482.46", "8328.54", "3153.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "METALS & MINING", "NA", "C", "Direct", null ] , [ "row-n5w4_vwkf~dy89", "00000000-0000-0000-6F90-17590541462D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHEMED CORP", "COMMON STOCK USD1.0", null, "0", "0", "3307.00", "676380.71", "137404.09", "538976.62", "0", "676380.71", "137404.09", "538976.62", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "A", "Direct", null ] , [ "row-368k.c6vx_ix5w", "00000000-0000-0000-D648-FBCF63D398A5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CHESAPEAKE UTILITIES CORP", "COMMON STOCK USD.4867", null, "0", "0", "407.00", "30504.65", "25936.41", "4568.24", "0", "30504.65", "25936.41", "4568.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "A", "Direct", null ] , [ "row-gmtd.tmxq.cqpe", "00000000-0000-0000-B9FE-21A74F9C71A4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIRCOR INTERNATIONAL INC", "COMMON STOCK USD.01", null, "0", "0", "1788.00", "106171.44", "103709.23", "2462.21", "0", "106171.44", "103709.23", "2462.21", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B", "Direct", null ] , [ "row-yv9y.vfqm~285k", "00000000-0000-0000-274F-AF021A38CF95", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CIRRUS LOGIC INC", "COMMON STOCK USD.001", null, "0", "0", "13510.00", "847347.20", "408431.06", "438916.14", "0", "847347.20", "408431.06", "438916.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-vxkz_fnia~enpm", "00000000-0000-0000-C8AD-C93B1189C549", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "COMFORT SYSTEMS USA INC", "COMMON STOCK USD.01", null, "0", "0", "7703.00", "285781.30", "167753.14", "118028.16", "0", "285781.30", "167753.14", "118028.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B-", "Direct", null ] , [ "row-n6j9.kcfe.fpqe", "00000000-0000-0000-B645-116394FF55B1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PCM INC", "COMMON STOCK USD.001", null, "0", "0", "800.00", "15000.00", "14722.34", "277.66", "0", "15000.00", "14722.34", "277.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B", "Direct", null ] , [ "row-q429~49gs_nb68", "00000000-0000-0000-23A1-6B08ADFE1645", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HUDSON TECHNOLOGIES INC", "COMMON STOCK USD.01", null, "0", "0", "7819.00", "66070.55", "62184.51", "3886.04", "0", "66070.55", "62184.51", "3886.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B-", "Direct", null ] , [ "row-tptf-p3ww.bs9s", "00000000-0000-0000-6116-B7721942D8C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ICU MEDICAL INC", "COMMON STOCK USD.1", null, "0", "0", "2226.00", "383985.00", "225707.66", "158277.34", "0", "383985.00", "225707.66", "158277.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B+", "Direct", null ] , [ "row-u4di.7iq5.7eta", "00000000-0000-0000-9DBF-FE42FDD7E3F4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INSTEEL INDUSTRIES INC", "COMMON STOCK", null, "0", "0", "3444.00", "113548.68", "53685.69", "59862.99", "0", "113548.68", "53685.69", "59862.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-6x2z-ia4g.zerd", "00000000-0000-0000-70CF-9AD481C9A10B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTER PARFUMS INC", "COMMON STOCK USD.001", null, "0", "0", "1663.00", "60948.95", "51430.00", "9518.95", "0", "60948.95", "51430.00", "9518.95", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "PERSONAL PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-yyj4_wd2x.w5d8", "00000000-0000-0000-5EA8-6F20D1FE6089", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INTEVAC INC", "COMMON STOCK", null, "0", "0", "4011.00", "44522.10", "48143.74", "-3621.64", "0", "44522.10", "48143.74", "-3621.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "C", "Direct", null ] , [ "row-sb3m_xeca~gmvw", "00000000-0000-0000-210D-CBB868D30D96", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVESTORS TITLE CO", "COMMON STOCK", null, "0", "0", "237.00", "45845.28", "46163.55", "-318.27", "0", "45845.28", "46163.55", "-318.27", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "INSURANCE", "NA", "B+", "Direct", null ] , [ "row-ur9u.wg6j_4e9j", "00000000-0000-0000-AD95-C514E2243824", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ITRON INC", "COMMON STOCK", null, "0", "0", "7124.00", "482651.00", "304323.93", "178327.07", "0", "482651.00", "304323.93", "178327.07", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "C", "Direct", null ] , [ "row-9xmm-qu5e.ysw8", "00000000-0000-0000-612C-BBADECD5B717", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "J + J SNACK FOODS CORP", "COMMON STOCK", null, "0", "0", "3146.00", "415492.22", "158772.02", "256720.20", "0", "415492.22", "158772.02", "256720.20", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "A-", "Direct", null ] , [ "row-h893.estr_3fzw", "00000000-0000-0000-EE78-FC61C7DA15CB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KAMAN CORP", "COMMON STOCK USD1.0", null, "0", "0", "720.00", "35906.40", "22145.76", "13760.64", "0", "35906.40", "22145.76", "13760.64", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "TRADING COMPANIES & DISTRIBUTO", "NA", "B+", "Direct", null ] , [ "row-8d4d_qgjy~y83d", "00000000-0000-0000-CE86-9CF94C702D0E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KENNAMETAL INC", "COMMON STOCK USD1.25", null, "0", "0", "16814.00", "629179.88", "637467.93", "-8288.05", "0", "629179.88", "637467.93", "-8288.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-q8ec.8ssj-7dav", "00000000-0000-0000-6C48-B6200EB13C16", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KIMBALL INTERNATIONAL B", "COMMON STOCK USD.05", null, "0", "0", "6373.00", "106365.37", "71903.40", "34461.97", "0", "106365.37", "71903.40", "34461.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B-", "Direct", null ] , [ "row-gvnp~u6kq.xcvz", "00000000-0000-0000-00BE-B38B1B11C4F6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LA Z BOY INC", "COMMON STOCK USD1.0", null, "0", "0", "4394.00", "142805.00", "95794.47", "47010.53", "0", "142805.00", "95794.47", "47010.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-aj9r-gw3k~7746", "00000000-0000-0000-109D-8D5B8F3F8C83", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LYDALL INC", "COMMON STOCK USD.1", null, "0", "0", "3530.00", "182501.00", "123410.31", "59090.69", "0", "182501.00", "123410.31", "59090.69", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-c3ha_h2nu_vgg4", "00000000-0000-0000-BA06-F16638469CDD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MDC HOLDINGS INC", "COMMON STOCK USD.01", null, "0", "0", "3590.00", "126834.70", "103194.41", "23640.29", "0", "126834.70", "103194.41", "23640.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-k46z~wwe9.n66n", "00000000-0000-0000-BB7E-DC49A477CFA5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "M/I HOMES INC", "COMMON STOCK USD.01", null, "0", "0", "1061.00", "30291.55", "27166.15", "3125.40", "0", "30291.55", "27166.15", "3125.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-n3bm.ajnj-j3xg", "00000000-0000-0000-9532-E4286D06777F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERIT MEDICAL SYSTEMS INC", "COMMON STOCK", null, "0", "0", "10147.00", "387108.05", "316450.88", "70657.17", "0", "387108.05", "316450.88", "70657.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "B", "Direct", null ] , [ "row-748p_i429.qnyk", "00000000-0000-0000-E932-186EB8462F29", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MESA LABORATORIES INC", "COMMON STOCK", null, "0", "0", "644.00", "92291.64", "42503.50", "49788.14", "0", "92291.64", "42503.50", "49788.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "A-", "Direct", null ] , [ "row-euk6_fgd5-3jtg", "00000000-0000-0000-1BB4-E3AAF8E47C4A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MIDDLESEX WATER CO", "COMMON STOCK", null, "0", "0", "2804.00", "111038.40", "112939.12", "-1900.72", "0", "111038.40", "112939.12", "-1900.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "A-", "Direct", null ] , [ "row-98eu~uzi8~672a", "00000000-0000-0000-5241-1B40D94519BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONRO INC", "COMMON STOCK USD.01", null, "0", "0", "6647.00", "277512.25", "147903.77", "129608.48", "0", "277512.25", "147903.77", "129608.48", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "SPECIALTY RETAIL", "NA", "A-", "Direct", null ] , [ "row-34nc_tqe2_i3kc", "00000000-0000-0000-3EA3-8D4E3317B154", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MOOG INC CLASS A", "COMMON STOCK USD1.0", null, "0", "0", "795.00", "57017.40", "33473.06", "23544.34", "0", "57017.40", "33473.06", "23544.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "B+", "Direct", null ] , [ "row-4mgg.mw7t_wmv7", "00000000-0000-0000-AE1E-1003A0436045", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MULTI COLOR CORP", "COMMON STOCK", null, "0", "0", "2876.00", "234681.60", "139794.62", "94886.98", "0", "234681.60", "139794.62", "94886.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-xeku-z8sk.4wu9", "00000000-0000-0000-9CBB-86D845DDC68C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NN INC", "COMMON STOCK USD.01", null, "0", "0", "5647.00", "155010.15", "153332.57", "1677.58", "0", "155010.15", "153332.57", "1677.58", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B-", "Direct", null ] , [ "row-62gh.hqwf_36ed", "00000000-0000-0000-CA07-5847BD619AFA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NAPCO SECURITY TECHNOLOGIES", "COMMON STOCK USD.01", null, "0", "0", "2360.00", "22184.00", "22308.91", "-124.91", "0", "22184.00", "22308.91", "-124.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B-", "Direct", null ] , [ "row-cy4v~kzc8-ud2v", "00000000-0000-0000-B201-8B8CD30E9317", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATHAN S FAMOUS INC", "COMMON STOCK USD.01", null, "0", "0", "553.00", "34839.00", "23443.44", "11395.56", "0", "34839.00", "23443.44", "11395.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B-", "Direct", null ] , [ "row-p7bf_452f-n4fs", "00000000-0000-0000-73BB-BB44A1988AA1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NATIONAL PRESTO INDS INC", "COMMON STOCK USD1.0", null, "0", "0", "321.00", "35470.50", "30660.53", "4809.97", "0", "35470.50", "30660.53", "4809.97", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A-", "Direct", null ] , [ "row-rpsv_6tgt.k2gc", "00000000-0000-0000-7DFF-FB74A94841AA", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OSI SYSTEMS INC", "COMMON STOCK", null, "0", "0", "3627.00", "272569.05", "269496.71", "3072.34", "0", "272569.05", "269496.71", "3072.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "ELECTRONIC EQUIP, INSTRUMENT &", "NA", "B-", "Direct", null ] , [ "row-pdhp.6qa9_i6wx", "00000000-0000-0000-CEB1-75209B7A8DE6", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "OXFORD INDUSTRIES INC", "COMMON STOCK USD1.0", null, "0", "0", "1411.00", "88173.39", "55243.79", "32929.60", "0", "88173.39", "55243.79", "32929.60", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "TEXTILES, APPAREL & LUXURY GOO", "NA", "B", "Direct", null ] , [ "row-p25y~4hav.mptn", "00000000-0000-0000-58FF-760A1E038E36", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PICO HOLDINGS INC", "COMMON STOCK USD.001", null, "0", "0", "297.00", "5197.50", "4069.78", "1127.72", "0", "5197.50", "4069.78", "1127.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "DIVERSIFIED FINANCIAL SERVICES", "NA", "C", "Direct", null ] , [ "row-nqpy-ixta-jn8c", "00000000-0000-0000-BF52-34DDCD8DF0A2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PATRICK INDUSTRIES INC", "COMMON STOCK", null, "0", "0", "3371.00", "245577.35", "97098.13", "148479.22", "0", "245577.35", "97098.13", "148479.22", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-pccg_uvh6.ytyf", "00000000-0000-0000-6880-672A0412086B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELTIC TIMBER CORP", "COMMON STOCK USD.01", null, "0", "0", "2274.00", "169776.84", "68500.80", "101276.04", "0", "169776.84", "68500.80", "101276.04", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "PAPER & FOREST PRODUCTS", "NA", "B+", "Direct", null ] , [ "row-zj2n_gui9.nweh", "00000000-0000-0000-EDA1-0BD31EF70B7A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DIODES INC", "COMMON STOCK USD.667", null, "0", "0", "2019.00", "48516.57", "51207.75", "-2691.18", "0", "48516.57", "51207.75", "-2691.18", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-jjwe.4yek.brhg", "00000000-0000-0000-11DE-E1A0F096E212", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EMCOR GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "9258.00", "605288.04", "570612.51", "34675.53", "0", "605288.04", "570612.51", "34675.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B", "Direct", null ] , [ "row-jpix-t5t7_t387", "00000000-0000-0000-A02A-CE4B558BF370", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "EXPONENT INC", "COMMON STOCK USD.001", null, "0", "0", "5354.00", "312138.20", "121101.24", "191036.96", "0", "312138.20", "121101.24", "191036.96", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B+", "Direct", null ] , [ "row-9sid.qdew-p7ap", "00000000-0000-0000-8F0C-04E28414B9CE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "META FINANCIAL GROUP INC", "COMMON STOCK USD.01", null, "0", "0", "196.00", "17444.00", "16738.97", "705.03", "0", "17444.00", "16738.97", "705.03", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "THRIFTS & MORTGAGE FINANCE", "NA", "B-", "Direct", null ] , [ "row-heq2.ehbz~dya2", "00000000-0000-0000-0B57-898B710C72B4", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRANKLIN COVEY CO", "COMMON STOCK USD.05", null, "0", "0", "1793.00", "34604.90", "26481.84", "8123.06", "0", "34604.90", "26481.84", "8123.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B-", "Direct", null ] , [ "row-qajm_hkp7_as6g", "00000000-0000-0000-5C5B-0BF6C06886FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FRED S INC CLASS A", "COMMON STOCK", null, "0", "0", "292.00", "2695.16", "4506.49", "-1811.33", "0", "2695.16", "4506.49", "-1811.33", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MULTILINE RETAIL", "NA", "B+", "Direct", null ] , [ "row-z8va~gvrp~d6tt", "00000000-0000-0000-FBD9-931C47F74627", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GP STRATEGIES CORP", "COMMON STOCK USD.01", null, "0", "0", "2377.00", "62752.80", "52615.25", "10137.55", "0", "62752.80", "52615.25", "10137.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "PROFESSIONAL SERVICES", "NA", "B", "Direct", null ] , [ "row-57c9.ypvx-ijit", "00000000-0000-0000-A05E-0943AA8C868D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GENERAL COMMUNICATION INC A", "COMMON STOCK", null, "0", "0", "5200.00", "190528.00", "52266.18", "138261.82", "0", "190528.00", "52266.18", "138261.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "TELECOMMUNICATION SERVICES", "DIVERSIFIED TELECOMMUNICATION", "NA", "B", "Direct", null ] , [ "row-624k_rsni-7qtk", "00000000-0000-0000-D74D-4B428B753B66", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRANITE CONSTRUCTION INC", "COMMON STOCK USD.01", null, "0", "0", "6462.00", "311726.88", "280220.35", "31506.53", "0", "311726.88", "280220.35", "31506.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "CONSTRUCTION & ENGINEERING", "NA", "B", "Direct", null ] , [ "row-dfte-75bp~7n6f", "00000000-0000-0000-EB75-3D7808CF4658", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRIFFON CORP", "COMMON STOCK USD.25", null, "0", "0", "5376.00", "118003.20", "84270.34", "33732.86", "0", "118003.20", "84270.34", "33732.86", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-9bth_mvxy_jv9e", "00000000-0000-0000-746B-FF67249AC11F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALLIED MOTION TECHNOLOGIES", "COMMON STOCK", null, "0", "0", "1255.00", "34161.10", "27240.34", "6920.76", "0", "34161.10", "27240.34", "6920.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-cuj7_2tfq-fizi", "00000000-0000-0000-7FDD-A1C13910D1C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHCARE SERVICES GROUP", "COMMON STOCK USD.01", null, "0", "0", "14864.00", "696081.12", "229816.76", "466264.36", "0", "696081.12", "229816.76", "466264.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "A-", "Direct", null ] , [ "row-3zg7.gu7k_j5nr", "00000000-0000-0000-7B90-5EBFBDBD3997", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HOVNANIAN ENTERPRISES A", "COMMON STOCK USD.01", null, "0", "0", "5810.00", "16268.00", "13902.89", "2365.11", "0", "16268.00", "13902.89", "2365.11", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "C", "Direct", null ] , [ "row-eda4~kdne~33xh", "00000000-0000-0000-F37D-A9511B819353", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERMAN MILLER INC", "COMMON STOCK USD.2", null, "0", "0", "10547.00", "320628.80", "110979.63", "209649.17", "0", "320628.80", "110979.63", "209649.17", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B+", "Direct", null ] , [ "row-f864-2rzg~wnvu", "00000000-0000-0000-52CD-6D286EEC292B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALAMO GROUP INC", "COMMON STOCK USD.1", null, "0", "0", "1737.00", "157736.97", "142973.81", "14763.16", "0", "157736.97", "142973.81", "14763.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "MACHINERY", "NA", "B+", "Direct", null ] , [ "row-mm78.3isy-dy2a", "00000000-0000-0000-CECB-094BFB2B57FC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "APOGEE ENTERPRISES INC", "COMMON STOCK USD.333", null, "0", "0", "5918.00", "336379.12", "192996.46", "143382.66", "0", "336379.12", "192996.46", "143382.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B", "Direct", null ] , [ "row-mr9t_btb5~cdz2", "00000000-0000-0000-B9BC-316035E48019", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "BEL FUSE INC CL B", "COMMON STOCK USD.1", null, "0", "0", "436.00", "10769.20", "10901.28", "-132.08", "0", "10769.20", "10901.28", "-132.08", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "COMMUNICATIONS EQUIPMENT", "NA", "B-", "Direct", null ] , [ "row-s7uy_bdzt.rny9", "00000000-0000-0000-D12A-8D0B984084F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALGON CARBON CORP", "COMMON STOCK USD.01", null, "0", "0", "849.00", "12819.90", "12355.44", "464.46", "0", "12819.90", "12355.44", "464.46", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B-", "Direct", null ] , [ "row-8dg8_mieh-e8qu", "00000000-0000-0000-0B87-865A78B611F7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CALIFORNIA WATER SERVICE GRP", "COMMON STOCK USD.01", null, "0", "0", "6171.00", "227092.80", "206968.74", "20124.06", "0", "227092.80", "206968.74", "20124.06", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "WATER UTILITIES", "NA", "A-", "Direct", null ] , [ "row-7py4_g7uv.9uv6", "00000000-0000-0000-13C6-8EE1C70D55EE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CURTISS WRIGHT CORP", "COMMON STOCK USD1.0", null, "0", "0", "7136.00", "654942.08", "572693.72", "82248.36", "0", "654942.08", "572693.72", "82248.36", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "AEROSPACE & DEFENSE", "NA", "A-", "Direct", null ] , [ "row-tesw_fk5f~8jtt", "00000000-0000-0000-A517-3D7A59FD4674", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "KMG CHEMICALS INC", "COMMON STOCK USD.01", null, "0", "0", "1947.00", "94760.49", "74941.97", "19818.52", "0", "94760.49", "74941.97", "19818.52", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CHEMICALS", "NA", "B+", "Direct", null ] , [ "row-cjr9~53pz~ygi8", "00000000-0000-0000-36D4-AD73C00400E8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "U.S. PHYSICAL THERAPY INC", "COMMON STOCK USD.01", null, "0", "0", "2583.00", "156013.20", "72833.22", "83179.98", "0", "156013.20", "72833.22", "83179.98", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE PROVIDERS & SERVIC", "NA", "B", "Direct", null ] , [ "row-rxzp-uc8b~5jj3", "00000000-0000-0000-FD8F-14314C646D50", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERFICIENT INC", "COMMON STOCK USD.001", null, "0", "0", "443.00", "8257.52", "8053.17", "204.35", "0", "8257.52", "8053.17", "204.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-zxgt~6r6q~v3h8", "00000000-0000-0000-365D-78B0BADF0710", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GREIF INC CL B", "COMMON STOCK", null, "0", "0", "971.00", "58648.40", "60253.40", "-1605.00", "0", "58648.40", "60253.40", "-1605.00", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "MATERIALS", "CONTAINERS & PACKAGING", "NA", "B+", "Direct", null ] , [ "row-ywq2~86k6~x5e6", "00000000-0000-0000-B4C7-B4AFA764DB9E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SANGAMO THERAPEUTICS INC", "COMMON STOCK USD.01", null, "0", "0", "15026.00", "132228.80", "117903.01", "14325.79", "0", "132228.80", "117903.01", "14325.79", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "BIOTECHNOLOGY", "NA", "C", "Direct", null ] , [ "row-8cdw-y4tp-5kti", "00000000-0000-0000-2474-21BDDB9B50DB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ENTEGRIS INC", "COMMON STOCK USD.01", null, "0", "0", "29639.00", "650576.05", "488138.60", "162437.45", "0", "650576.05", "488138.60", "162437.45", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-qqdu.vm67_nguz", "00000000-0000-0000-4F78-681B2718E1ED", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LIVEPERSON INC", "COMMON STOCK USD.001", null, "0", "0", "11098.00", "122078.00", "63830.23", "58247.77", "0", "122078.00", "63830.23", "58247.77", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "INTERNET SOFTWARE & SERVICES", "NA", "B", "Direct", null ] , [ "row-rjid-f4ee.f2d2", "00000000-0000-0000-D2E2-37C43E76D617", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RUDOLPH TECHNOLOGIES INC", "COMMON STOCK USD.001", null, "0", "0", "5854.00", "133763.90", "143147.43", "-9383.53", "0", "133763.90", "143147.43", "-9383.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B-", "Direct", null ] , [ "row-rff2~2kzr.gt2q", "00000000-0000-0000-9341-3AAAB81D2EB1", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TREX COMPANY INC", "COMMON STOCK USD.01", null, "0", "0", "6207.00", "419965.62", "115402.86", "304562.76", "0", "419965.62", "115402.86", "304562.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-69m8~fsyd.h3w8", "00000000-0000-0000-9283-43BD3C0FA0B0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VASCO DATA SECURITY INTL", "COMMON STOCK USD.001", null, "0", "0", "571.00", "8193.85", "7074.44", "1119.41", "0", "8193.85", "7074.44", "1119.41", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "B-", "Direct", null ] , [ "row-2xne_xd68-tcmu", "00000000-0000-0000-E52E-108D339ED25E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RAMBUS INC", "COMMON STOCK USD.001", null, "0", "0", "5881.00", "67219.83", "249510.48", "-182290.65", "0", "67219.83", "249510.48", "-182290.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "C", "Direct", null ] , [ "row-zviy.93r8~qkqm", "00000000-0000-0000-EA80-D92FB4193D8B", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SYKES ENTERPRISES INC", "COMMON STOCK USD.01", null, "0", "0", "718.00", "24074.54", "24421.28", "-346.74", "0", "24074.54", "24421.28", "-346.74", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B-", "Direct", null ] , [ "row-n532~i3x6.uya5", "00000000-0000-0000-A9DF-642CE8E7BA03", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VICOR CORP", "COMMON STOCK USD.01", null, "0", "0", "3042.00", "54451.80", "34747.19", "19704.61", "0", "54451.80", "34747.19", "19704.61", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "ELECTRICAL EQUIPMENT", "NA", "C", "Direct", null ] , [ "row-43w8~5283.qmt5", "00000000-0000-0000-D5DB-1EEACFB570C8", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACXIOM CORP", "COMMON STOCK USD.1", null, "0", "0", "8409.00", "218465.82", "185103.29", "33362.53", "0", "218465.82", "185103.29", "33362.53", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-nvdm_uw5f-wypt", "00000000-0000-0000-E0D8-0C6E8ECAFA7F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "GRAY TELEVISION INC", "COMMON STOCK", null, "0", "0", "8564.00", "117326.80", "111899.56", "5427.24", "0", "117326.80", "111899.56", "5427.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-vxa2.q3du.brpy", "00000000-0000-0000-F2CC-74731D000FFD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SINCLAIR BROADCAST GROUP A", "COMMON STOCK USD.01", null, "0", "0", "15116.00", "497316.40", "286162.24", "211154.16", "0", "497316.40", "286162.24", "211154.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-gvm6~zqze_eyc3", "00000000-0000-0000-81D5-4EF25AA3C6FE", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HEALTHSTREAM INC", "COMMON STOCK", null, "0", "0", "5388.00", "141812.16", "101133.34", "40678.82", "0", "141812.16", "101133.34", "40678.82", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE TECHNOLOGY", "NA", "B-", "Direct", null ] , [ "row-wnuf_32hd_8xvy", "00000000-0000-0000-79F0-A06A591898F2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMAX CORP", "COMMON STOCK", null, "0", "0", "12121.00", "266662.00", "487311.92", "-220649.92", "0", "266662.00", "487311.92", "-220649.92", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "C", "Direct", null ] , [ "row-6v9g-sti8.4rvh", "00000000-0000-0000-33C9-AC9BE18E8C52", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DELUXE CORP", "COMMON STOCK USD1.0", null, "0", "0", "10201.00", "706113.22", "483542.23", "222570.99", "0", "706113.22", "483542.23", "222570.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "COMMERCIAL SERVICES & SUPPLIES", "NA", "B", "Direct", null ] , [ "row-wxja~64vq-d2gy", "00000000-0000-0000-6C9D-1838996DBACC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "INVESTMENT TECHNOLOGY GROUP", "COMMON STOCK USD.01", null, "0", "0", "946.00", "20093.04", "23811.39", "-3718.35", "0", "20093.04", "23811.39", "-3718.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "CAPITAL MARKETS", "NA", "C", "Direct", null ] , [ "row-zrag-yvim-hpbz", "00000000-0000-0000-928B-6B134A33A410", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SIMPSON MANUFACTURING CO INC", "COMMON STOCK USD.01", null, "0", "0", "1342.00", "58658.82", "50455.11", "8203.71", "0", "58658.82", "50455.11", "8203.71", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INDUSTRIALS", "BUILDING PRODUCTS", "NA", "B-", "Direct", null ] , [ "row-kitu.ewwp.j537", "00000000-0000-0000-62A1-5F2C810DC4EF", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ALBANY MOLECULAR RESEARCH", "COMMON STOCK USD.01", null, "0", "0", "5434.00", "117917.80", "114004.61", "3913.19", "0", "117917.80", "114004.61", "3913.19", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "LIFE SCIENCES", "NA", "C", "Direct", null ] , [ "row-v3iy-8nii~3zv6", "00000000-0000-0000-A5D9-7577ED604A41", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CSG SYSTEMS INTL INC", "COMMON STOCK USD.01", null, "0", "0", "5738.00", "232848.04", "152084.92", "80763.12", "0", "232848.04", "152084.92", "80763.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-75rb.5wyn-67pz", "00000000-0000-0000-5C86-7EBDCC558CA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "IMMERSION CORPORATION", "COMMON STOCK USD.001", null, "0", "0", "6001.00", "54489.08", "53276.41", "1212.67", "0", "54489.08", "53276.41", "1212.67", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "TECHNOLOGY HW, STORAGE & PERIP", "NA", "C", "Direct", null ] , [ "row-6s6q.zwhd.jjgz", "00000000-0000-0000-4602-F7382C0591C7", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LANCASTER COLONY CORP", "COMMON STOCK", null, "0", "0", "3929.00", "481773.98", "278685.64", "203088.34", "0", "481773.98", "278685.64", "203088.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD PRODUCTS", "NA", "B", "Direct", null ] , [ "row-wapb-xjcz_rgn9", "00000000-0000-0000-5ADE-89F93206C023", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "SOTHEBY S", "COMMON STOCK USD.01", null, "0", "0", "7993.00", "428984.31", "279310.91", "149673.40", "0", "428984.31", "279310.91", "149673.40", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "DIVERSIFIED CONSUMER SERVICES", "NA", "B", "Direct", null ] , [ "row-9b65.thfg-b4mk", "00000000-0000-0000-FE17-DCC00B4F0710", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PARK NATIONAL CORP", "COMMON STOCK", null, "0", "0", "5279.00", "547537.88", "467357.32", "80180.56", "0", "547537.88", "467357.32", "80180.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-k8y9_yidv-gu56", "00000000-0000-0000-5BCA-74092826077D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CABOT MICROELECTRONICS CORP", "COMMON STOCK USD.001", null, "0", "0", "5206.00", "384358.98", "362480.93", "21878.05", "0", "384358.98", "362480.93", "21878.05", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SEMICONDUCTORS & SEMICONDUCTOR", "NA", "B", "Direct", null ] , [ "row-pzr6-jrcr_bcv7", "00000000-0000-0000-82E4-C8C5AE673D59", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PAPA JOHN S INTL INC", "COMMON STOCK USD.01", null, "0", "0", "5695.00", "408673.20", "99562.91", "309110.29", "0", "408673.20", "99562.91", "309110.29", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOTELS, RESTAURANTS & LEISURE", "NA", "B+", "Direct", null ] , [ "row-tu2r~66pt_muk6", "00000000-0000-0000-AA58-D1FDAAF9D2CD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "LAKELAND FINANCIAL CORP", "COMMON STOCK", null, "0", "0", "829.00", "38034.52", "37862.86", "171.66", "0", "38034.52", "37862.86", "171.66", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A", "Direct", null ] , [ "row-k448-titd_bbsm", "00000000-0000-0000-0CED-6BF030E8BCB5", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MONMOUTH REAL ESTATE INV COR", "REIT USD.01", null, "0", "0", "2617.00", "39385.85", "34361.78", "5024.07", "0", "39385.85", "34361.78", "5024.07", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-4se5.ve4x.ahui", "00000000-0000-0000-552F-208635B2181F", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UMH PROPERTIES INC", "REIT USD.1", null, "0", "0", "5087.00", "86733.35", "78747.22", "7986.13", "0", "86733.35", "78747.22", "7986.13", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", "NA", "B+", "Direct", null ] , [ "row-nq7s-jy8j_ixxn", "00000000-0000-0000-81E3-FD7812C28B6D", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "UNIVERSAL HEALTH RLTY INCOME", "REIT USD.01", null, "0", "0", "2712.00", "215712.48", "92782.95", "122929.53", "0", "215712.48", "92782.95", "122929.53", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-2htr-rz8y_m9mq", "00000000-0000-0000-05D7-C835054BA9FB", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST OF LONG ISLAND CORP", "COMMON STOCK USD.1", null, "0", "0", "916.00", "26197.60", "24917.88", "1279.72", "0", "26197.60", "24917.88", "1279.72", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "A", "Direct", null ] , [ "row-ksrr.h3h9_iyie", "00000000-0000-0000-F305-0B993915F09E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HERITAGE COMMERCE CORP", "COMMON STOCK", null, "0", "0", "745.00", "10266.10", "8491.34", "1774.76", "0", "10266.10", "8491.34", "1774.76", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B-", "Direct", null ] , [ "row-dhwv_m3m5_8hvj", "00000000-0000-0000-D029-C50DC649848E", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MERITAGE HOMES CORP", "COMMON STOCK USD.01", null, "0", "0", "594.00", "25066.80", "28703.93", "-3637.13", "0", "25066.80", "28703.93", "-3637.13", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B-", "Direct", null ] , [ "row-9uzs_hu6v.9zcu", "00000000-0000-0000-FE9E-83C05CDECC21", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "RGC RESOURCES INC", "COMMON STOCK USD5.0", null, "0", "0", "485.00", "13740.05", "12352.06", "1387.99", "0", "13740.05", "12352.06", "1387.99", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "UTILITIES", "GAS UTILITIES", "NA", "B", "Direct", null ] , [ "row-apaf.3a9t-vbzx", "00000000-0000-0000-8833-FEFC03093BA3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "1 800 FLOWERS.COM INC CL A", "COMMON STOCK USD.01", null, "0", "0", "1494.00", "14566.50", "15508.62", "-942.12", "0", "14566.50", "15508.62", "-942.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "INTERNET & DIRECT MARKETING RE", "NA", "B-", "Direct", null ] , [ "row-ufhz-xdjn~zr7u", "00000000-0000-0000-D458-6E43265D502A", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CASS INFORMATION SYSTEMS INC", "COMMON STOCK USD.5", null, "0", "0", "2246.00", "147427.44", "108743.59", "38683.85", "0", "147427.44", "108743.59", "38683.85", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "A", "Direct", null ] , [ "row-5jwn-d5ab-8xgi", "00000000-0000-0000-799E-40FF5782C63C", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ISRAMCO INC", "COMMON STOCK USD.01", null, "0", "0", "123.00", "14071.20", "11797.85", "2273.35", "0", "14071.20", "11797.85", "2273.35", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "C", "Direct", null ] , [ "row-uzrj~9vpr-snm4", "00000000-0000-0000-C283-7705EC3AD925", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ORTHOFIX INTERNATIONAL NV", "COMMON STOCK USD.1", null, "0", "0", "716.00", "33279.68", "30524.77", "2754.91", "0", "33279.68", "30524.77", "2754.91", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "HEALTH CARE", "HEALTH CARE EQUIPMENT & SUPPLI", "NA", "NR", "Direct", null ] , [ "row-ryvq_msg9~g97z", "00000000-0000-0000-C6C9-50DDB1B70ABD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MITEK SYSTEMS INC", "COMMON STOCK USD.001", null, "0", "0", "6117.00", "51382.80", "41431.66", "9951.14", "0", "51382.80", "41431.66", "9951.14", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "SOFTWARE", "NA", "C", "Direct", null ] , [ "row-gfpy-u5pq.iq9m", "00000000-0000-0000-1289-705AFD1BA907", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "HELEN OF TROY LTD", "COMMON STOCK USD.1", null, "0", "0", "2578.00", "242589.80", "219200.25", "23389.55", "0", "242589.80", "219200.25", "23389.55", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "HOUSEHOLD DURABLES", "NA", "B+", "Direct", null ] , [ "row-eyjm_ahrt_q5dr", "00000000-0000-0000-0C0C-14D5BCEDF466", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "DAILY JOURNAL CORP", "COMMON STOCK USD.01", null, "0", "0", "419.00", "86431.32", "79750.51", "6680.81", "0", "86431.32", "79750.51", "6680.81", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B", "Direct", null ] , [ "row-hb3a.jzqj.z2hw", "00000000-0000-0000-6C3A-393BB1FFD230", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "FIRST BANCORP/NC", "COMMON STOCK", null, "0", "0", "9658.00", "301909.08", "161128.52", "140780.56", "0", "301909.08", "161128.52", "140780.56", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B", "Direct", null ] , [ "row-cb7f.hwey~d9j4", "00000000-0000-0000-C6D3-5842298E64B2", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "MAINSOURCE FINANCIAL GROUP I", "COMMON STOCK", null, "0", "0", "9729.00", "326018.79", "142212.67", "183806.12", "0", "326018.79", "142212.67", "183806.12", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "FINANCIALS", "BANKS", "NA", "B+", "Direct", null ] , [ "row-tzvp-68u8-d5w9", "00000000-0000-0000-6D4E-230233D4F300", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "CENTRAL EUROPEAN MEDIA ENT A", "COMMON STOCK USD.08", null, "0", "0", "32569.00", "130276.00", "133628.16", "-3352.16", "0", "130276.00", "133628.16", "-3352.16", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER DISCRETIONARY", "MEDIA", "NA", "B-", "Direct", null ] , [ "row-dwqe~bsb7.bjbz", "00000000-0000-0000-E5A3-1FBE20DB98C0", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "PERFICIENT INC", "COMMON STOCK USD.001", null, "0", "0", "12941.00", "241220.24", "216787.85", "24432.39", "0", "241220.24", "216787.85", "24432.39", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "INFORMATION TECHNOLOGY", "IT SERVICES", "NA", "B", "Direct", null ] , [ "row-hyyy_3qgf~vd4b", "00000000-0000-0000-B9A6-317828F80114", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "NORDIC AMERICAN TANKERS LTD", "COMMON STOCK USD.01", null, "0", "0", "40768.00", "258469.12", "757217.46", "-498748.34", "0", "258469.12", "757217.46", "-498748.34", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "OIL, GAS & CONSUMABLE FUELS", "NA", "NR", "Direct", null ] , [ "row-iszd_bk62.ze76", "00000000-0000-0000-741C-1455F299CEB3", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "TESCO CORP", "COMMON STOCK", null, "0", "0", "18401.00", "81884.45", "206783.69", "-124899.24", "0", "81884.45", "206783.69", "-124899.24", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "ENERGY", "ENERGY EQUIPMENT & SERVICES", "NA", "B-", "Direct", null ] , [ "row-y7c3-w7dz~kcy8", "00000000-0000-0000-4420-C3BD83D9F7CC", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "ACADIA REALTY TRUST", "REIT USD.001", null, "0", "0", "33140.00", "921292.00", "905809.25", "15482.75", "0", "921292.00", "905809.25", "15482.75", "0", "2017-06-30T00:00:00", "EQUITY", "REAL ESTATE INV TRST", "REAL ESTATE", "EQUITY RE INVESTMENT TRUSTS (R", null, null, "Direct", null ] , [ "row-29as_cjpd_9dyx", "00000000-0000-0000-1B7D-89A4D25C82BD", 0, 1646075384, null, 1646075384, null, "{ }", "USD", "UNITED STATES OF AMERICA (THE)", "VILLAGE SUPER MARKET CLASS A", "COMMON STOCK", null, "0", "0", "2864.00", "74234.88", "74796.53", "-561.65", "0", "74234.88", "74796.53", "-561.65", "0", "2017-06-30T00:00:00", "EQUITY", "COMMON STOCK", "CONSUMER STAPLES", "FOOD & STAPLES RETAILING", "NA", "B+", "Direct", null ] , [ "row-8fej~dsfa_3jvd", "00000000-0000-0000-24D2-9193A3CB6D07", 0, 1646075384, null, 1646075384, null, "{ }",