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Communication & Media

Communication & Media Interactive Media & Internet Services

Communication & Media: Interactive Media & Internet Services

Communication & Media Media, Publishing & Broadcasting

Communication & Media: Media, Publishing & Broadcasting

Communication & Media Telecommunication Services

Communication & Media: Telecommunication Services

Consumer Discretionary

Consumer Discretionary Automobiles

Consumer Discretionary: Automobiles

Consumer Discretionary Automotive Retail & Components

Consumer Discretionary: Automotive Retail & Components

Consumer Discretionary Consumer Services

Consumer Discretionary: Consumer Services

Consumer Discretionary Distributors

Consumer Discretionary: Distributors

Consumer Discretionary Educational Services

Consumer Discretionary: Educational Services

Consumer Discretionary Home & Office Products

Consumer Discretionary: Home & Office Products

Consumer Discretionary Hotels, Restaurants, Gaming & Leisure

Consumer Discretionary: Hotels, Restaurants, Gaming & Leisure

Consumer Discretionary Retail (In-store & Online)

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Consumer Discretionary Textiles, Apparel, Luxury & Leisure Products

Consumer Discretionary: Textiles, Apparel, Luxury & Leisure Products

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Consumer Staples Food Products

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Consumer Staples Food & Staples Retailing

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Consumer Staples Household & Personal Products

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Consumer Staples Tobacco

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Energy

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Energy Oil, Gas & Consumable Fuels

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Financials Asset Management

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Financials Banks

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Financials Consumer Finance

Financials: Consumer Finance

Financials Diversified Financial Services

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Financials Equity Real Estate Investment Trusts (REITs)

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Financials Insurance

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Financials Mortgage Real Estate Investment Trusts (REITs)

Financials: Mortgage Real Estate Investment Trusts (REITs)

Financials Specialty Finance

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Government

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Health Care

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Health Care Health Care Equipment & Supplies

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Industrials

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Industrials Airlines

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Industrials Building Products

Industrials: Building Products

Industrials Commercial Services & Supplies

Industrials: Commercial Services & Supplies

Industrials Conglomerates

Industrials: Conglomerates

Industrials Construction & Engineering

Industrials: Construction & Engineering

Industrials Electrical Equipment

Industrials: Electrical Equipment

Industrials Machinery

Industrials: Machinery

Industrials Marine

Industrials: Marine

Industrials Professional Services

Industrials: Professional Services

Industrials Road & Rail

Industrials: Road & Rail

Industrials Trading Companies & Distributors

Industrials: Trading Companies & Distributors

Industrials Transportation, Freight & Logistics

Industrials: Transportation, Freight & Logistics

Industrials Transportation Infrastructure

Industrials: Transportation Infrastructure

Information Technology

Information Technology Communications Equipment

Information Technology: Communications Equipment

Information Technology Electronic Equipment, Instruments & Components

Information Technology: Electronic Equipment, Instruments & Components

Information Technology Information & Technology Services

Information Technology: Information & Technology Services

Information Technology Semiconductors & Semiconductor Equipment

Information Technology: Semiconductors & Semiconductor Equipment

Information Technology Software

Information Technology: Software

Information Technology Technology Hardware, Storage & Peripherals

Information Technology: Technology Hardware, Storage & Peripherals

Materials

Materials Chemicals

Materials: Chemicals

Materials Construction Materials

Materials: Construction Materials

Materials Containers & Packaging

Materials: Containers & Packaging

Materials Metals & Mining

Materials: Metals & Mining

Materials Paper & Forest Products

Materials: Paper & Forest Products

Real Estate

Real Estate Real Estate Management & Development

Real Estate: Real Estate Management & Development

Utilities

Utilities Electric Utilities

Utilities: Electric Utilities

Utilities Gas Utilities

Utilities: Gas Utilities

Utilities Independent Power and Renewable Electricity Producers

Utilities: Independent Power and Renewable Electricity Producers

Utilities Multi-Utilities

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Utilities Water Utilities

Utilities: Water Utilities

Aerospace & Defense

Airlines

Building Products

Commercial Services & Supplies

Conglomerates

Construction & Engineering

Electrical Equipment

Machinery

Marine

Professional Services

Road & Rail

Trading Companies & Distributors

Transportation, Freight & Logistics

Transportation Infrastructure

Chemicals

Construction Materials

Containers & Packaging

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	ILQ	852.400	7.50	IH	-	-	ZX	-	-	Ztsfo	-	-	-	1.00%	-	Retained
E	PKV	9,067.500	4.40	U1	-	-	A (A)	20.00%	-	Fnpul	-	-	-	0.50%	-	Retained

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