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NVAZ2975961456000PA5149280.25LongDBTCORPNLN22031-07-02Fixed0.75NNNNNNMEDTRONIC GLOBAL HLDINGS549300JXMTTP8GKYIX14Medtronic Global Holdings SCAAZ3212935260000PA2853940.14LongDBTCORPLUN22025-07-02Fixed0.25NNNNNNResimacN/ARESIMAC Bastille Trust Series 2018-1NC76118VAA81066714PAUSD10650440.52LongABS-MBSCORPAUY22059-12-05Floating2.91688NNNNNNRMAC Securities PLC213800C48M2JTBGZT736RMAC Securities No 1 PLCBCC0QYR40226203PA2635730.13LongABS-MBSCORPGBN22044-06-12Floating0.933NNNNNNRMAC Securities PLC213800C48M2JTBGZT736RMAC Securities No 1 PLCBCC0T09P4784139PA9126020.44LongABS-MBSCORPGBN22044-06-12Floating0.933NNNNNNRMAC Securities PLC213800C48M2JTBGZT736RMAC Securities No 1 PLCBCC0UJFM1781111PA9066710.44LongABS-MBSCORPGBN22044-06-12Floating0.94988NNNNNNMortgage Funding PLC213800AHT9AB4TA6OJ88Mortgage Funding 2008-1 PLCBCC1318Y01136655PA13961350.68LongABS-MBSCORPGBN22046-03-13Floating1.88463NNNNNNStratton Mortgage Funding213800MLTRK4C75KOT40Stratton Mortgage Funding PLCBCC2G69R71488846PA18194790.88LongABS-MBSCORPGBN22044-03-12Floating1.57988NNNNNNCredit Acceptance Auto Loan TrN/ACredit Acceptance Auto Loan Trust 2017-122530LAE6550000PAUSD5513760.27LongABS-OCORPUSY22026-02-17Fixed3.48NNNNNNN/AN/ASell NOK / Buy USDN/A1NCUSD272970.01N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431918589000NOK2073319USD2019-12-0427297NNNN/AN/ASell SEK / Buy USDN/A1NCUSD472470.02N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7625970000SEK2697257USD2019-12-0447247NNNN/AN/ASell AUD / Buy USDN/A1NCUSD496270.02N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB274332000AUD2978727USD2019-12-0449627NNNN/AN/ASell NZD / Buy USDN/A1NCUSD495560.02N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB273071000NZD1974736USD2019-12-0449556NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-11107-0.01N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972344538USD251202000JPY2019-12-04-11107NNNN/AN/ASell GBP / Buy USDN/A1NCUSD423290.02N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7611120000GBP13745493USD2019-12-0442329NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-22204-0.01N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243194718484USD505571000JPY2019-12-04-22204NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-35370-0.02N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE977604561USD814850000JPY2019-12-04-35370NNNN/AN/ASell USD / Buy PLNN/A1NCUSD-5290N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8332240USD127000PLN2019-12-04-529NNNN/AN/ASell NZD / Buy USDN/A1NCUSD60300N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83379000NZD243621USD2019-12-046030NNNN/AN/ASell AUD / Buy USDN/A1NCUSD239660.01N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243192101000AUD1444566USD2019-12-0423966NNNN/AN/ASell CAD / Buy USDN/A1NCUSD264320.01N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431910546000CAD7995503USD2019-12-0426432NNNN/AN/ASell MXN / Buy USDN/A1NCUSD62960N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9718704000MXN944632USD2019-12-046296NNNN/AN/ASell DKK / Buy USDN/A1NCUSD3680N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27206000DKK30602USD2019-12-04368NNNN/AN/ASell CAD / Buy USDN/A1NCUSD182930.01N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P837205000CAD5462741USD2019-12-0418293NNNN/AN/ASell EUR / Buy USDN/A1NCUSD155010.01N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831240000EUR1373089USD2019-12-0415501NNNN/AN/ASell PLN / Buy USDN/A1NCUSD358710.02N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE978573000PLN2176485USD2019-12-0435871NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-16940-0.01N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P833695213USD395979000JPY2019-12-04-16940NNNN/AN/ASell GBP / Buy USDN/A1NCUSD23950N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97647000GBP799693USD2019-12-042395NNNN/AN/ASell PLN / Buy USDN/A1NCUSD44730N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243191096000PLN278136USD2019-12-044473NNNN/AN/ASell GBP / Buy USDN/A1NCUSD16760N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27444000GBP548817USD2019-12-041676NNNN/AN/ASell USD / Buy EURN/A1NCUSD-185286-0.09N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9716248624USD14672000EUR2019-12-04-185286NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-3190N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431985348USD69000GBP2019-12-04-319NNNN/AN/ASell USD / Buy SEKN/A1NCUSD-20626-0.01N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243191219814USD11752000SEK2019-12-04-20626NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-62430N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P831985315USD1606000GBP2019-12-04-6243NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-11060N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27239658USD25681000JPY2019-12-04-1106NNNN/AN/ASell MXN / Buy USDN/A1NCUSD155140.01N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7646074000MXN2326938USD2019-12-0415514NNNN/AN/ASell USD / Buy EURN/A1NCUSD-18290N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27158390USD143000EUR2019-12-04-1829NNNN/AN/ASell EUR / Buy USDN/A1NCUSD116330.01N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319963000EUR1065954USD2019-12-0411633NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-22473-0.01N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA764862102USD521003000JPY2019-12-04-22473NNNN/AN/ASell SEK / Buy USDN/A1NCUSD441290.02N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P8324590000SEK2553322USD2019-12-0444129NNNN/AN/ASell NOK / Buy USDN/A1NCUSD48850N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R973147000NOK351264USD2019-12-044885NNNN/AN/ASell MXN / Buy USDN/A1NCUSD495350.02N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97170063000MXN8581196USD2019-12-0449535NNNN/AN/ASell NZD / Buy USDN/A1NCUSD924690.04N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA765784000NZD3718402USD2019-12-0492469NNNN/AN/ASell USD / Buy EURN/A1NCUSD-74830N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97657812USD594000EUR2019-12-04-7483NNNN/AN/ASell MXN / Buy USDN/A1NCUSD233470.01N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2771632000MXN3616956USD2019-12-0423347NNNN/AN/ASell NOK / Buy USDN/A1NCUSD6910N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97450000NOK50221USD2019-12-04691NNNN/AN/ASell NZD / Buy USDN/A1NCUSD315950.02N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971984000NZD1275345USD2019-12-0431595NNNN/AN/ASell USD / Buy CADN/A1NCUSD-100100N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA762746214USD3621000CAD2019-12-04-10010NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-27801-0.01N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE978720437USD7054000GBP2019-12-04-27801NNNN/AN/ASell USD / Buy NOKN/A1NCUSD-35960-0.02N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P832674249USD23970000NOK2019-12-04-35960NNNN/AN/ASell USD / Buy CADN/A1NCUSD-3840N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76179473USD237000CAD2019-12-04-384NNNN/AN/ASell EUR / Buy USDN/A1NCUSD176800.01N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76982680EUR1093547USD2019-12-0417680NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-2690N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76246903USD26551000JPY2019-12-04-269NNNN/AN/ASell SEK / Buy USDN/A1NCUSD383550.02N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7630797000SEK3180918USD2019-12-0438355NNNN/AN/ASell EUR / Buy USDN/A1NCUSD11470N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7683000EUR92018USD2019-12-041147NNNN/AN/ASell EUR / Buy USDN/A1NCUSD100520N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76792000EUR877157USD2019-12-0410052NNNN/AN/ASell GBP / Buy USDN/A1NCUSD54630N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76299000GBP373920USD2019-12-045463NNNN/AN/ASell MXN / Buy USDN/A1NCUSD25470N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA764442000MXN225392USD2019-12-042547NNNN/AN/ASell USD / Buy EURN/A1NCUSD-26680N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97548988USD499000EUR2019-12-04-2668NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-4290N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9776832USD62000GBP2019-12-04-429NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-15360N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97447977USD48061000JPY2019-12-04-1536NNNN/AN/ASell EUR / Buy USDN/A1NCUSD7150N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76243000EUR266759USD2019-12-04715NNNN/AN/ASell USD / Buy JPYN/A1NCUSD-38120N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA762129837USD228874000JPY2019-12-04-3812NNNN/AN/APay UK RPI All Items NSAN/A7900000OUNotional-120838-0.06N/ADIRUSN2Barclays Bank PLCG5GSEF7VJP517OUK5573N/AN/AY2029-08-150USD0USD7900000GBP-120838NNN2019-11-14JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX