NCEN Data Sets

1. Overview

Form N-CEN is used by all registered investment companies, other than face-amount certificate companies to file annual reports with the Commission. The Form NCEN data sets are extracted from N-CEN eXtensible Markup Language (XML) submissions in a flat file format to assist users in constructing the data for analysis. The data has been automatically and directly taken from submissions created by the registrants and provided as-filed. The data will be published quarterly. Data contained in documents filed after 5:30pm EST on the last business day of the quarter will be included in the next quarterly posting.

The following table lists the Electronic Data Gathering, Analysis, and Retrieval (EDGAR) submission types included in the data sets.

SUBMISSION TYPE

DESCRIPTION

N-CEN

Annual Report for Registered Investment Companies

N-CEN/A

Amendment to Annual Report for Registered Investment Companies

NT N-CEN

Notice of inability to timely file Form N-CEN

NT N-CEN/A

Amendment to notice of inability to timely file Form N-CEN

2. Scope

The N-CEN data sets consists of XML data submitted from September 2018 through current period. The EDGAR Technical Specifications page provides the N-CEN XML Technical Specifications Document.

3. Organization

Note that the data sets include information "as filed" in EDGAR document submissions including amendments of prior submissions. Data in this submitted form may contain redundancies, inconsistencies, and discrepancies relative to prior submissions and other publication formats. There are up to 53 data files. Each quarterly data set is accompanied by a metadata file conforming to the W3C specification for tabular data (https://www.w3.org/TR/tabular-data-model) that encodes the following information about the data files and their relationships to each other

1. SUBMISSION provides N-CEN filing information and EDGAR source data, with each row having the primary key ACCESSION_NUMBER.

2. REGISTRANT contains information about the Registrant, with each row having the primary key ACCESSION_NUMBER.

3. REGISTRANT_WEBSITE contains information about Registrant public website, without primary key.

4. LOCATION_BOOKS_RECORD contains information about the location of books and records, without primary key.

5. TERMINATED_ORGANIZATION provides information for a series of the registrant terminated during the fiscal year end covered by this report, without primary key.

6. DIRECTOR provides information about each person serving as director of the Registrant, with each row having ACCESSION_NUMBER and DIRECTOR_SEQNUM as their keys.

7. DIRECTOR_FILE_NUMBER Investment Company Act file number of any other registered investment company for which the person also serves as a director, without primary key.

8. CHIEF_COMPLIANCE_OFFICER contains information for each person servings as chief compliance officer of the Registrant, with each row having ACCESSION_NUMBER and CCO_SEQNUM as their keys.

9. CCO_EMPLOYER contains information about the chief compliance officer if they are compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, without primary key.

10. REGISTRANT_REPORTING_SERIES contains series of Registrant reporting information for the following: 'Security Submitted' (item B.10.a), 'Legal Proceeding' (item B.11.a.i), 'Proceeding Terminated' (item B.11.b.i), 'Financial Support' (item B.14.a), 'Audit Opinion' (item B.19.a), 'Payment Error' (item B.22.a.i), 'Payment Dividend' (item B.23.a), without primary key.

11. RELEASE_NUMBER contains the release number from the Commission granting an exemption from one or more provisions of the Investment Company Act of 1940 ("Act"), the Securities Act of 1933 ("Securities Act") or the Securities Exchange Act of 1934 ("Exchange Act"), without primary key.

12. PRINCIPAL_UNDERWRITER contains information about each principal underwriter, without primary key.

13. PUBLIC_ACCOUNTANT contains information about each independent public accountant, without primary key.

14. VALUATION_METHOD_CHANGE contains information for material changes in valuation of the Registrant's assets during the reporting period, with each row having ACCESSION_NUMBER and VALUATION_METHOD_CHANGE_SEQNUM as their keys.

15. VALUATION_METHOD_CHANGE_SERIES series involved in a material change in valuation, without primary key.

16. FUND_REPORTED_INFO provides information about the fund from parts C and D, with each row having ACCESSION_NUMBER and SERIES_ID as their keys.

17. SHARES_OUTSTANDING provides information for each class with shares outstanding, without primary key.

18. FEEDER_FUNDS provides information for each feeder fund if the registrant is a master fund, without primary key.

19. MASTER_FUNDS provides information about the master fund if the registrant is a feeder fund, without primary key.

20. FOREIGN_INVESTMENT provides information on investments in certain foreign corporations, without primary key.

21. SECURITY_LENDING contains information for each securities lending agent retained by the Fund, with each row having FUND_ID and SECURITY_LENDING_SEQNUM as their keys.

22. SEC_LENDING_INDEMNITY_PROVIDER provides information about the entity providing indemnification if not the securities lending agent, without primary key.

23. COLLATERAL_MANAGER provides information for each person managing any pooled investment vehicle in which cash collateral is invested in connection with securities lending activities who does not also serve as securities lending agent, without primary key.

24. ADVISER provides details of investment advisers, sub-advisers, without primary key.

25. TRANSFER_AGENT contains information for each person providing transfer agent services to the Fund, without primary key.

26. PRICING_SERVICE information about each person that provided pricing services to the Fund during the reporting period, without primary key.

27. CUSTODIAN contains information for each person that provided custodial services to the Fund during the reporting period, without primary key.

28. SHAREHOLDER_SERVICING_AGENT contains information about each shareholder servicing agent of the Fund, without primary key.

29. ADMIN contains information for each administrator of the Fund, without primary key.

30. BROKER_DEALER provides information about each affiliated broker-dealer, without primary key.

31. BROKER contains information for each of the ten brokers that received the largest dollar amount of brokerage commissions by virtue of direct or indirect participation in the Fund's portfolio transactions, without primary key.

32. PRINCIPAL_TRANSACTION provides information for each of the ten entities acting as principals with which the Fund did the largest amount of principal transactions, without primary key.

33. LINE_OF_CREDIT_DETAIL contains information about line of credit detail, with each row having FUND_ID and LINE_OF_CREDIT_SEQNUM as their keys.

34. LINE_OF_CREDIT_INSTITUTION contains information about line of credit institution(s), without primary key.

35. CREDIT_USER names of other funds that may use the line of credit, without primary key.

36. INTER_FUND_LENDING_DETAIL contains information about interfund lending, without primary key.

37. INTER_FUND_BORROWING_DETAIL contains information about interfund borrowing, without primary key.

38. SECURITY_RELATED_ITEM contains information about securities issued by the registrant, with each row having FUND_ID and SECURITY_RELATED_ITEM_SEQNUM as their keys.

39. RIGHTS_OFFERING_FUND contains information about type(s) of rights offerings made by the Fund during the reporting period, without primary key.

40. LONGTERM_DEBT_DEFAULT contains information about default on long-term debt, without primary key.

41. DIVIDENDS_IN_ARREAR contains dividends in arrear issued by the Fund at the close of the reporting period, without primary key.

42. SECURITY_EXCHANGE provides exchange listing and symbol of fund, without primary key.

43. AUTHORIZED_PARTICIPANT contains information for each authorized participant in the Fund, without primary key.

44. ETF contains information for authorized participant post collateral, creation units, benchmark return difference and in-kind ETF, with each row having the primary key FUND_ID.

45. DEPOSITOR provides information for each depositor, without primary key.

46. UIT_ADMIN provides information for each administrator of the fund, without primary key.

47. UIT provides additional information for unit investment trusts, with each row having the primary key ACCESSION_NUMBER.

48. SERIES_CIK contains the CIKs for each series with outstanding securities registered, without primary key.

49. SPONSOR contains information about each sponsor, without primary key.

50. TRUSTEE provides information about each trustee, without primary key.

51. CONTRACT_SECURITY information on the security issued through the separate account, without primary key.

52. DIVESTMENT provides information for each divested security under 13(c) of the Act (15 U.S.C. 80a-13(c)), without primary key.

53. REGISTRANT_HELDS_SECURITY provides the information of securities of the issuer held by the Registrant on the date of the filing under 13(c) of the Act (15 U.S.C. 80a-13(c)), without primary key.

4. File Format

Each of the data file provide text format, tab delimited, UTF-8 encoding.

5. Table Definitions

The fields in the tables below provide the following information: field name, description, data format, maximum field size, an indication of whether or not the field may be NULL (yes or no), key, and item location in rule. The Key field indicates whether the field is part of a unique index on the data. There are two possible values for this field:

5.1 SUBMISSION (Items A.1 and G.1)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

*

SUBMISSION_TYPE

Submission type, possible value is 'N-CEN', 'N-CEN/A', 'NT N-CEN', and 'NT N-CEN/A'

VARCHAR2(10)

Y

CIK

Central Index Key (CIK) of registrant

VARCHAR2(10)

Y

B.1.c

FILING_DATE

Date filed with the Commission sourced from EDGAR

DATE

Y

REPORT_ENDING_PERIOD

Report for period ending

DATE

Y

A.1.a

IS_REPORT_PERIOD_LT_12MONTH

Does this report cover a period of less than 12 months?

CHAR(1)

Y

A.1.b

FILE_NUM

File number provided by the Commission

VARCHAR2(30)

Y

REGISTRANT_SIGNED_NAME

Registrant signed name

VARCHAR2(150)

Y

B.1.a

DATE_SIGNED

Signed date

DATE

Y

SIGNATURE

Signature

VARCHAR2(150)

Y

TITLE

Title

VARCHAR2(150)

Y

IS_LEGAL_PROCEEDINGS

Legal proceedings

VARCHAR2(5)

Y

G.1.a.i

IS_PROVISION_FINANCIAL_SUPPORT

Provision of financial support

VARCHAR2(5)

Y

G.1.a.ii

IS_IPA_REPORT_INTERNAL_CONTROL

Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

VARCHAR2(5)

Y

G.1.a.iii

IS_CHANGE_ACC_PRINCIPLES

Change in accounting principles and practices

VARCHAR2(5)

Y

G.1.a.iv

IS_INFO_REQUIRED_EO

Information required to be filed pursuant to exemptive orders

VARCHAR2(5)

Y

G.1.a.v

IS_OTHER_INFO_REQUIRED

Other information required to be included as an attachment pursuant to Commission rules and regulations

VARCHAR2(5)

Y

G.1.a.vi

IS_MATERIAL_AMENDMENTS

Material amendments to organizational documents

VARCHAR2(5)

Y

G.1.b.i

IS_INST_DEFINING_RIGHTS

Instruments defining the rights of the holders of any new or amended class of securities

VARCHAR2(5)

Y

G.1.b.ii

IS_NEW_OR_AMENDED_INV_ADV_CONT

New or amended investment advisory contracts

VARCHAR2(5)

Y

G.1.b.iii

IS_INFO_ITEM405

Information called for by Item 405 of Regulation S-K

VARCHAR2(5)

Y

G.1.b.iv

IS_CODE_OF_ETHICS

Code of ethics (small business investment companies only):

VARCHAR2(5)

Y

G.1.b.v

5.2 REGISTRANT (Items B.1-23)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

*

REGISTRANT_NAME

Full name of Registrant

VARCHAR2(150)

Y

B.1.a

FILE_NUM

Investment Company Act file number (e.g., 811-)

VARCHAR2(30)

Y

B.1.b

CIK

CIK

VARCHAR2(10)

Y

B.1.c

LEI

LEI

VARCHAR2(20)

Y

B.1.d

ADDRESS1

Street 1

VARCHAR2(40)

Y

B.2.a

ADDRESS2

Street 2

VARCHAR2(40)

Y

B.2.a

CITY

City

VARCHAR2(30)

Y

B.2.b

STATE

State, if applicable

VARCHAR2(5)

Y

B.2.c

COUNTRY

Country

VARCHAR2(10)

Y

B.2.d

ZIP

Zip code and zip code extension, or foreign postal code

VARCHAR2(10)

Y

B.2.e

PHONE

Telephone number (including country code if foreign)

VARCHAR2(20)

Y

B.2.f

IS_FIRST_FILING

Is this the first filing on this form by the Registrant?

CHAR(1)

Y

B.4.a

IS_LAST_FILING

Is this the last filing on this form by the Registrant?

CHAR(1)

Y

B.4.b

IS_FAMILY_INVESTMENT_COMPANY

Is the Registrant part of a family of investment companies?

CHAR(1)

Y

B.5.a

FAMILY_INVESTMENT_COMPANY_NAME

Full name of family of investment companies

VARCHAR2(150)

Y

B.5.a.i

INVESTMENT_COMPANY_TYPE

Classification of the registrant [item B.6.a-g]

VARCHAR2(10)

Y

B.6

TOTAL_SERIES

Total number of Series of the Registrant

NUMBER(8,0)

Y

B.6.a.i

IS_REGISTERED_UNDER_ACT_1933

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 (Securities Act)?

CHAR(1)

Y

B.7

HAS_SECURITY_HOLDER_VOTE

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?

CHAR(1)

Y

B.10

HAS_LEGAL_PROCEEDING

Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

CHAR(1)

Y

B.11.a

IS_PROCEEDING_TERMINATED

Has any proceeding previously reported been terminated?

CHAR(1)

Y

B.11.b

IS_FIDELITY_BOND_CLAIMED

Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?

CHAR(1)

Y

B.12.a

FIDELITY_BOND_CLAIMED_AMOUNT

Enter the Aggregate dollar amount of fidelity bond claims filed

NUMBER

Y

B.12.a.i

HAS_DIRECTOR_INSURANCE_POLICY

Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?

CHAR(1)

Y

B.13.a

HAS_DIRECTOR_FILED_CLAIM

Were any claims filed under a directors and officers/errors and omission insurance policy during the reporting period with respect to the Registrant?

CHAR(1)

Y

B.13.a.i

FINANCIAL_SUPPORT_2REGISTRANT

Did an affiliated person, promotor, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period

CHAR(1)

Y

B.14

IS_EXEMPTIVE_ORDER

During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?

CHAR(1)

Y

B.15.a

IS_UNDERWRITER_HIRED_OR_FIRED

Have any principal underwriters been hired or terminated during the reporting period

CHAR(1)

Y

B.16.b

IS_PUB_ACCOUNTANT_CHANGED

Has the independent public accountant changed since the last filing?

CHAR(1)

Y

B.17.f

IS_MATERIAL_WEAKNESS_NOTED

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses

CHAR(1)

Y

B.18

IS_ACCT_OPINION_QUALIFIED

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financials statements

CHAR(1)

Y

B.19

IS_VALUE_METHOD_CHANGED

Have there been material changes in the method of valuation of the Registrant's assets during the reporting period

CHAR(1)

Y

B.20

IS_ACCT_PRINCIPLE_CHANGED

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported

CHAR(1)

Y

B.21

IS_NAV_ERROR_CORRECTED

During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

CHAR(1)

Y

B.22.a

ANY_DIVIDEND_PAYMENT

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 27-.19a-1)

CHAR(1)

Y

B.23

5.3 REGISTRANT_WEBSITE (Item B.2)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

WEBPAGE

Webpage

VARCHAR2(150)

Y

B.2.g

5.4 LOCATION_BOOKS_RECORD (Item B.3)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

OFFICE_NAME

Name of person (e.g., custodian)

VARCHAR2(150)

Y

B.3.a

ADDRESS1

Street 1

VARCHAR2(40)

Y

B.3.b

ADDRESS2

Street 2

VARCHAR2(40)

Y

B.3.b

CITY

City

VARCHAR2(30)

Y

B.3.c

STATE

State, if applicable

VARCHAR2(5)

Y

B.3.d

COUNTRY

Country

VARCHAR2(10)

Y

B.3.e

ZIP

Zip code and zip code extension, or foreign postal code

VARCHAR2(10)

Y

B.3.f

PHONE

Telephone number (including country code if foreign)

VARCHAR2(20)

Y

B.3.g

BOOKS_RECORDS_DESC

Description of books and records kept at location

CLOB

Y

B.3.h

5.5 TERMINATED_ORGANIZATION (Items B.6)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

SERIES_NAME

Name of the Series

VARCHAR2(150)

Y

B.6.a.ii.1

SERIES_ID

Series identification number

VARCHAR2(10)

Y

B.6.a.ii.2

TERMINATION_DATE

Date of termination (month/year)

VARCHAR2(10)

Y

B.6.a.ii.3

5.6 DIRECTOR (Item B.8)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

*

DIRECTOR_SEQNUM

Director sequence number

NUMBER(38,0)

N

*

DIRECTOR_NAME

Full name

VARCHAR2(150)

Y

B.8.a

CRD_NUMBER

CRD number

VARCHAR2(9)

Y

B.8.b

IS_INTERESTED_PERSON

Is the person an interested person of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))

CHAR(1)

Y

B.8.c

5.7 DIRECTOR_FILE_NUMBER (Item B.8.d)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

DIRECTOR_SEQNUM

DIRECTOR Sequence number

NUMBER(38,0)

N

FILE_NUMBER

List of Investment Company Act file numbers of any other registered investment company for which the person also serves as a director. Space delimited

VARCHAR2(4000)

Y

B.8.d

5.8 CHIEF_COMPLIANCE_OFFICER (Item B.9)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

*

CCO_SEQNUM

CHIEF_COMPLIANCE_OFFICER Sequence number

NUMBER(38,0)

N

*

CCO_NAME

Full Name

VARCHAR2(150)

Y

B.9.a

CRD_NUMBER

CRD number

VARCHAR2(9)

Y

B.9.b

CCO_ADDRESS1

Street 1

VARCHAR2(40)

Y

B.9.c

CCO_ADDRESS2

Street 2

VARCHAR2(40)

Y

B.9.c

CCO_CITY

City

VARCHAR2(30)

Y

B.9.d

STATE

State

VARCHAR2(5)

Y

B.9.e

COUNTRY

Country

VARCHAR2(10)

Y

B.9.f

CCO_ZIP

Zip code and zip code extension, or foreign postal code

VARCHAR2(10)

Y

B.9.g

IS_CHANGED_SINCE_LAST_FILING

Has the chief compliance officer changed since the last filing

CHAR(1)

Y

B.9.i

5.9 CCO_EMPLOYER (Item B.9)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

CCO_SEQNUM

CHIEF_COMPLIANCE_OFFICER Sequence number

NUMBER(38,0)

N

CCO_EMPLOYER_NAME

Name of the person

VARCHAR2(150)

Y

B.9.j.i

CCO_EMPLOYER_ID

Person's IRS Employer Identification Number

VARCHAR2(10)

Y

B.9.j.ii

5.10 REGISTRANT_REPORTING_SERIES (Items B.10, B.11, 14, 19, 22 and 23)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

SOURCE

The subject of the series of the registrant involved, possible value is 'Security Submitted' (item B.10.a), 'Legal Proceeding' (item B.11.a.i), 'Proceeding Terminated' (item B.11.b.i), 'Financial Support' (item B.14.a), 'Audit Opinion' (item B.19.a), 'Payment Error' (item B.22.a.i), 'Payment Dividend' (item B.23.a)

VARCHAR2(30)

Y

SERIES_NAME

Series Name

VARCHAR2(150)

Y

B.10.a.i,B.11.a.i.1,B.11.b.i.1,B.14.a.i,B.19.a.i,B.22.a.i.1,B.23.a.i

SERIES_ID

Series Identification

VARCHAR2(10)

Y

B.10.a.ii,B.11.a.i.2,B.11.b.i.2,B.14.a.ii,B.19.a.ii,B.22.a.i.2,B.23.a.ii

5.11 RELEASE_NUMBER (Item B.15)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

RELEASE_NUMBER

Release number from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act

VARCHAR2(20)

Y

B.15.a.i

5.12 PRINCIPAL_UNDERWRITER (Item B.16)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

UNDERWRITER_NAME

Full name

VARCHAR2(150)

Y

B.16.a.i

FILE_NUM

SEC file number (e.g., 8-)

VARCHAR2(30)

Y

B.16.a.ii

CRD_NUM

CRD number

VARCHAR2(9)

Y

B.16.a.iii

UNDERWRITER_LEI

LEI, if any

VARCHAR2(20)

Y

B.16.a.iv

STATE

State, if applicable

VARCHAR2(5)

Y

B.16.a.v

COUNTRY

Country

VARCHAR2(10)

Y

B.16.a.vi

IS_AFFILIATED

Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? [Y/N]

CHAR(1)

Y

B.16.a.vii

5.13 PUBLIC_ACCOUNTANT (Item B.17)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

PUB_ACCOUNTANT_NAME

Full name

VARCHAR2(150)

Y

B.17.a

PCAOB_NUM

PCAOB number

VARCHAR2(20)

Y

B.17.b

PUB_ACCOUNTANT_LEI

LEI, if any

VARCHAR2(20)

Y

B.17.c

STATE

State, if applicable

VARCHAR2(5)

Y

B.17.d

COUNTRY

Country

VARCHAR2(10)

Y

B.17.e

5.14 VALUATION_METHOD_CHANGE (Item B.20)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

*

VALUATION_METHOD_CHANGE_SEQNUM

VALUATION_METHOD_CHANGE Sequence number

NUMBER(38,0)

N

*

DATE_OF_CHANGE

Date of change

DATE

Y

B.20.a

CHANGE_EXPLANATION

Explanation of the change

CLOB

Y

B.20.b

ASSET_TYPE

Asset type involved

VARCHAR2(50)

Y

B.20.c

ASSET_TYPE_OTHER_DESC

Description of Other Asset type involved

CLOB

Y

B.20.c

INVESTMENT_TYPE

Type of investments involved

CLOB

Y

B.20.d

STATUTORY_REGULATORY_BASIS

Statutory or regulatory basis, if any

CLOB

Y

B.20.e

5.15 VALUATION_METHOD_CHANGE_SERIES (Item B.20)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

VALUATION_METHOD_CHANGE_SEQNUM

VALUATION_METHOD_CHANGE Sequence number

NUMBER(38,0)

N

SERIES_NAME

Series name

VARCHAR2(150)

Y

B.20.f.i

SERIES_ID

Series identification number

VARCHAR2(10)

Y

B.20.f.ii

5.16 FUND_REPORTED_INFO (Items C.1-21, D.2-14)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

*

FUND_NAME

Full name of the Fund

VARCHAR2(150)

Y

C.1.a

SERIES_ID

Series identification number

VARCHAR2(10)

Y

*

C.1.b

LEI

LEI

VARCHAR2(20)

Y

C.1.c

IS_FIRST_FILING

Is this the first filing on this form by the Fund?

CHAR(1)

Y

C.1.d

AUTHORIZED_SHARES_CNT

How many Classes of shares of the Fund (if any) are authorized?

NUMBER(8,0)

Y

C.2.a

ADDED_NEW_SHARES_CNT

How many new Classes of shares of the Fund were added during the reporting period?

NUMBER(8,0)

Y

C.2.b

TERMINATED_SHARES_CNT

How many Classes of shares of the Fund were terminated during the reporting period?

NUMBER(8,0)

Y

C.2.c

IS_ETF

'Y' if fundType = 'Exchange-Traded Fund'

CHAR(1)

Y

C.3.a.i

IS_ETMF

'Y' if fundType = 'Exchange-Traded Managed Fund'

CHAR(1)

Y

C.3.a.ii

IS_INDEX

'Y' if fundType = 'Index Fund'

CHAR(1)

Y

C.3.b

IS_MULTI_INVERSE_INDEX

'Y' if fundType = 'Multi Inverse Index'

CHAR(1)

Y

C.3.c

IS_INTERVAL

'Y' if fundType = 'Interval Fund'

CHAR(1)

Y

C.3.d

IS_FUND_OF_FUND

'Y' if fundType = 'Fund of Funds'

CHAR(1)

Y

C.3.e

IS_MASTER_FEEDER

'Y' if fundType = 'Master-Feeder Fund'

CHAR(1)

Y

C.3.f

IS_MONEY_MARKET

'Y' if fundType = 'Money Market Fund'

CHAR(1)

Y

C.3.g

IS_TARGET_DATE

'Y' if fundType = 'Target Date Fund'

CHAR(1)

Y

C.3.h

IS_UNDERLYING_FUND

'Y' if fundType = 'Underlying fund'

CHAR(1)

Y

C.3.i

IS_FUND_TYPE_NA

'Y' if fundType = 'N/A'

CHAR(1)

Y

C.3

IS_INDEX_AFFILIATED

Is the index whose performance the Fund tracks, constructed by an affiliated person of the Fund

CHAR(1)

Y

C.3.b.i.1

IS_INDEX_EXCLUSIVE

Is the index whose performance the Fund tracks, constructed exclusively for the fund

CHAR(1)

Y

C.3.b.i.2

RETURN_B4_FEES_AND_EXPENSES

The annualized difference between TheFund's total return and Theindex's return during Thereporting period before fund fees and expenses

NUMBER

Y

C.3.b.ii.1

RETURN_AFTR_FEES_AND_EXPENSES

The annualized difference between The Fund's total return and The index's return during The reporting period after fund fees and expenses

NUMBER

Y

C.3.b.ii.2

STDV_B4_FEES_AND_EXPENSES

The annualized standard deviation of The daily difference between The Fund's total return and The index's return during The reporting period before fund fees and expenses

NUMBER

Y

C.3.b.iii.1

STDV_AFTR_FEES_AND_EXPENSES

The annualized standard deviation of The daily difference between The Fund's total return and The index's return during The reporting period after fund fees and expenses

NUMBER

Y

C.3.b.iii.2

IS_NON_DIVERSIFIED

Does the fund seek to operate as a non-diversified company

CHAR(1)

Y

C.4

IS_FOREIGN_SUBSIDIARY

Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities

CHAR(1)

Y

C.5.a

IS_SEC_LENDING_AUTHORIZED

Is the Fund authorized to engage in securities lending transactions

CHAR(1)

Y

C.6.a

DID_LEND_SECURITIES

Did the Fund lend any of its securities during the reporting period

CHAR(1)

Y

C.6.b

IS_COLLATERAL_LIQUIDATED

During the report period, did any borrower fail to return the loaned securities by the contractual deadline with the result that the Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities

CHAR(1)

Y

C.6.b.i.1

IS_IMPACTED_ADVERSELY

During the report period, did any borrower fail to return the loaned securities by the contractual deadline with the result that the Fund was otherwise adversely impacted

CHAR(1)

Y

C.6.b.i.2

IS_PYMNT_REV_SHARING_SPLIT

Revenue sharing split: payment type to securities lending agents and cash collateral managers

CHAR(1)

Y

C.6.e.i

IS_PYMNT_NON_REV_SHARING_SPLIT

Non-revenue sharing split (other than administrative fee): payment type to securities lending agents and cash collateral managers

CHAR(1)

Y

C.6.e.ii

IS_PYMNT_ADMIN_FEE

Administrative fee: payment type to securities lending agents and cash collateral managers

CHAR(1)

Y

C.6.e.iii

IS_PYMNT_CASH_COLLATERAL_FEE

Cash collateral reinvestment fee: payment type to securities lending agents and cash collateral managers

CHAR(1)

Y

C.6.e.iv

IS_PYMNT_INDEMNI_FEE

Indemnification fee: payment type to securities lending agents and cash collateral managers

CHAR(1)

Y

C.6.e.v

IS_PYMNT_OTHER

Other: payment type to securities lending agents and cash collateral managers

CHAR(1)

Y

C.6.e.vi

IS_PYMNT_NA

N/A: payment type to securities lending agents and cash collateral managers

CHAR(1)

Y

C.6.e

OTHER_FEE_DESC

If payment type to securities lending agents and cash collateral managers 'other', describe

CLOB

Y

C.6.e.vi

AVG_VALUE_SEC_LOAN

Provide the monthly average of the value of portfolio securities on loan during the reporting period

NUMBER

Y

C.6.f

NET_INCOME_SEC_LENDING

Provide the net income from securities lending activities

NUMBER

Y

C.6.g

IS_RELYON_RULE_10F_3

Did the Fund rely on Rule 10f-3 (17 CFR 270.10f-3)

CHAR(1)

Y

C.7.a

IS_RELYON_RULE_12D1_1

Did the Fund rely on Rule 12d1-1 (17 CFR 270.12d1-1)

CHAR(1)

Y

C.7.b

IS_RELYON_RULE_15A_4

Did the Fund rely on Rule 15a-4 (17 CFR 270.15a-4)

CHAR(1)

Y

C.7.c

IS_RELYON_RULE_17A_6

Did the Fund rely on Rule 17a-6 (17 CFR 270.17a-6)

CHAR(1)

Y

C.7.d

IS_RELYON_RULE_17A_7

Did the Fund rely on Rule 17a-7 (17 CFR 270.17a-7)

CHAR(1)

Y

C.7.e

IS_RELYON_RULE_17A_8

Did the Fund rely on Rule 17a-8 (17 CFR 270.17a-8)

CHAR(1)

Y

C.7.f

IS_RELYON_RULE_17E_1

Did the Fund rely on Rule 17e-1 (17 CFR 270.17e-1)

CHAR(1)

Y

C.7.g

IS_RELYON_RULE_22D_1

Did the Fund rely on Rule 22d-1 (17 CFR 270.22d-1)

CHAR(1)

Y

C.7.h

IS_RELYON_RULE_23C_1

Did the Fund rely on Rule 23c-1 (17 CFR 270.23c-1)

CHAR(1)

Y

C.7.i

IS_RELYON_RULE_32A_4

Did the Fund rely on Rule 32a-4 (17 CFR 270.32a-4)

CHAR(1)

Y

C.7.j

IS_RELYON_RULE_6C_11

Did the Fund rely on Rule 6(c)-11 (17 CFR 270.6c-11)

CHAR(1)

Y

C.7.k

IS_RELYON_RULE_12D1_4

Did the Fund rely on Rule 12d1-4 (17 CFR 270.12d1-4)

CHAR(1)

Y

C.7.l

IS_RELYON_RULE_12D1G

Did the Fund rely on Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

CHAR(1)

Y

C.7.m

IS_RELYON_RULE_18F_4

Did the Fund rely on Rule 18f-4 (17 CFR 270.18f-4)

CHAR(1)

Y

C.7.n

IS_RELYON_RULE_18F_4C4

Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17 CFR 270.18f-4(c)(4)

CHAR(1)

Y

C.7.o

IS_RELYON_RULE_18F_4C2

Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f[1]4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))

CHAR(1)

Y

C.7.p

IS_RELYON_RULE_18F_4DI

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))

CHAR(1)

Y

C.7.q

IS_RELYON_RULE_18F_4DII

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))

CHAR(1)

Y

C.7.r

IS_RELYON_RULE_18F_4E

Did the Fund enter into any unfunded commitment agreements under rule 18f[1]4(e) (17 CFR 270.18f-4(e))

CHAR(1)

Y

C.7.s

IS_RELYON_RULE_18F_4F

Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))

CHAR(1)

Y

C.7.t

IS_RELYON_RULE_NA

Rely on rule type is N/A

CHAR(1)

Y

C.7

HAS_EXP_LIMIT

Did the Fund have an expense limitation arrangement in place during the reporting period

CHAR(1)

Y

C.8.a

HAS_EXP_REDUCED_WAIVED

Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period

CHAR(1)

Y

C.8.b

HAS_EXP_SUBJ_RECOUP

Are the fees waived subject to recoupment

CHAR(1)

Y

C.8.c

HAS_EXP_RECOUPED

Were any expenses previously waived recouped during the period

CHAR(1)

Y

C.8.d

HAS_XAGENT_HIRED_FIRED_MI

Has a transfer agent been hired or terminated during the reporting period

CHAR(1)

Y

C.10.b

HAS_PRICING_SRVC_HIRED_FIRED

Was a pricing service hired or terminated during the reporting period

CHAR(1)

Y

C.11.b

HAS_CUSTODIAN_HIRED_FIRED_MI

Has a custodian been hired or terminated during the reporting period

CHAR(1)

Y

C.12.b

HAS_SH_SRVC_HIRED_FIRED

Has a shareholder servicing agent been hired or terminated during the reporting period

CHAR(1)

Y

C.13.b

HAS_ADMIN_HIRED_FIRED

Has an administrator been hired or terminated during the reporting period

CHAR(1)

Y

C.14.b

AGG_COMMISSION

Aggregate brokerage commissions paid by Fund during the reporting period

NUMBER

Y

C.16.b

AGG_PRINCIPAL

Aggregate value of principal purchase/sale transactions of Fund during the reporting period

NUMBER

Y

C.17.b

DID_PAY_BROKER_RESEARCH

During the reporting period, did the Fund pay commissions to broker-dealers for brokerage and research services within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)

CHAR(1)

Y

C.18

MONTHLY_AVG_NET_ASSETS

Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

NUMBER

Y

C.19.a

DAILY_AVG_NET_ASSETS

Provide the money market fund's daily average net assets during the reporting period

NUMBER

Y

C.19.b

HAS_LINE_OF_CREDIT

Does the Fund have available a line of credit

CHAR(1)

Y

C.20.a

HAS_INTERFUND_LENDING

Did the Fund engage in interfund lending

CHAR(1)

Y

C.20.b

HAS_INTERFUND_BORROWING

Did the Fund engage in interfund borrowing

CHAR(1)

Y

C.20.c

HAS_SWING_PRICING

Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing

CHAR(1)

Y

C.21.a

SWING_FACTOR_UPPER_LIMIT

What was the swing factor upper limit

NUMBER

Y

C.21.a.i

DID_MAKE_RIGHTS_OFFERING

Did the Fund make a rights offering with respect to any type of security during the reporting period

CHAR(1)

Y

D.2.a

DID_MAKE_SECOND_OFFERING

Did the Fund make a secondary offering during the reporting period

CHAR(1)

Y

D.3.a

IS_SECONDARY_COMMON

Secondary offering type common stock

CHAR(1)

Y

D.3.b.i

IS_SECONDARY_PREFERRED

Secondary offering type preferred stock

CHAR(1)

Y

D.3.b.ii

IS_SECONDARY_WARRANTS

Secondary offering type warrants

CHAR(1)

Y

D.3.b.iii

IS_SECONDARY_CONVERTIBLES

Secondary offering type convertible securities

CHAR(1)

Y

D.3.b.iv

IS_SECONDARY_BONDS

Secondary offering type bonds

CHAR(1)

Y

D.3.b.v

IS_SECONDARY_OTHER

Secondary offering type other

CHAR(1)

Y

D.3.b.vi

OTHER_SECONDARY_DESC

If secondary offering type other, describe

CLOB

Y

D.3.b.vi

DID_REPURCHASE_SECURITY

Did the Fund repurchase any outstanding securities issued by the Fund during the reporting period

CHAR(1)

Y

D.4.a

IS_REPUR_COMMON

Repurchase type common stock

CHAR(1)

Y

D.4.b.i

IS_REPUR_PREFERRED

Repurchase type preferred stock

CHAR(1)

Y

D.4.b.ii

IS_REPUR_WARRANTS

Repurchase type warrants

CHAR(1)

Y

D.4.b.iii

IS_REPUR_CONVERTIBLES

Repurchase type convertible securities

CHAR(1)

Y

D.4.b.iv

IS_REPUR_BONDS

Repurchase type bonds

CHAR(1)

Y

D.4.b.v

IS_REPUR_OTHER

Repurchase type other

CHAR(1)

Y

D.4.b.vi

OTHER_REPUR_DESC

if repurchase type other, describe

CLOB

Y

D.4.b.vi

IS_LONG_TERM_DEBT_DEFAULT

Were any issues of the Fund's long-term debt in default at the close of the reporting period with respect to the payment of principal, interest, or amortization

CHAR(1)

Y

D.5.a

IS_ACCUM_DIVIDEND_IN_ARREARS

Were any accumulated dividends in arrears on securities issued by the Fund at the close of the reporting period

CHAR(1)

Y

D.6.a

IS_SECURITY_MAT_MODIFIED

Have the terms of any constituent instruments defining the rights of the holders of any class of the Registrant's securities been materially modified

CHAR(1)

Y

D.7

MANAGEMENT_FEE

Provide the Fund's advisory fee as of the end of the reporting period as a percentage of net assets

NUMBER

Y

D.8

NET_OPERATING_EXPENSES

Provide the Fund's net annual operating expenses as of the end of the reporting period (net of any waivers or reimbursements) as a percentage of net assets

NUMBER

Y

D.9

MARKET_PRICE_PER_SHARE

Market price per share at end of reporting period

NUMBER

Y

D.10

NAV_PER_SHARE

Net asset value per share at end of reporting period

NUMBER

Y

D.11

HAS_XAGENT_HIRED_FIRED_CE

Has a transfer agent been hired or terminated during the reporting period

CHAR(1)

Y

D.13.b

HAS_CUSTODIAN_HIRED_FIRED_CE

Has a custodian been hired or terminated during the reporting period

CHAR(1)

Y

D.14.b

5.17 SHARES_OUTSTANDING (Item C.2)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

CLASS_NAME

Full name of Class

VARCHAR2(150)

Y

C.2.d.i

CLASS_ID

Class identification number, if any

VARCHAR2(10)

Y

C.2.d.ii

TICKER

Ticker symbol, if any

VARCHAR2(12)

Y

C.2.d.iii

5.18 FEEDER_FUNDS (Item C.3)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

FUND_NAME

Full name

VARCHAR2(150)

Y

C.3.f.i.1

REGISTERED_FILE_NUM

Investment Company Act file number (e.g., 811-)

VARCHAR2(30)

Y

C.3.f.i.2.A

REGISTERED_SERIES_ID

Series identification number

VARCHAR2(10)

Y

C.3.f.i.2.B

REGISTERED_FUND_LEI

LEI of feeder fund

VARCHAR2(20)

Y

C.3.f.i.2.C

UNREGISTERED_FILE_NUM

SEC file number of the feeder fund's investment adviser (e.g., 801-)

VARCHAR2(30)

Y

C.3.f.i.3.A

UNREGISTERED_FUND_LEI

LEI of feeder fund, if any:

VARCHAR2(20)

Y

C.3.f.i.3.B

5.19 MASTER_FUNDS (Item C.3)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

FUND_NAME

Full name

VARCHAR2(150)

Y

C.3.f.ii.1

FILE_NUM

Investment Company Act file number (e.g., 811-)

VARCHAR2(30)

Y

C.3.f.ii.2

SEC_FILE_NUM

SEC file number of the master fund's investment adviser (e.g., 801-)

VARCHAR2(30)

Y

C.3.f.ii.3

FUND_LEI

LEI

VARCHAR2(20)

Y

C.3.f.ii.4

5.20 FOREIGN_INVESTMENT (Item C.5.b)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

FOREIGN_SUBSIDIARY_NAME

Full name of subsidiary

VARCHAR2(150)

Y

C.5.b.i

FOREIGN_SUBSIDIARY_LEI

LEI of subsidiary, if any

VARCHAR2(20)

Y

C.5.b.ii

5.21 SECURITY_LENDING (Item C.6)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

*

SECURITY_LENDING_SEQNUM

SECURITY_LENDING Sequence number

NUMBER(38,0)

N

*

SECURITIES_AGENT_NAME

Full name of securities lending agent

VARCHAR2(150)

Y

C.6.c.i

SECURITIES_AGENT_LEI

LEI, if any

VARCHAR2(20)

Y

C.6.c.ii

IS_AFFILIATED

Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? [Y/N]

CHAR(1)

Y

C.6.c.iii

SECURITY_AGENT_IDEMNITY

Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?

CHAR(1)

Y

C.6.c.iv

DID_INDEMNIFICATION_RIGHTS

Did the Fund exercise its indemnification rights during the reporting period?

CHAR(1)

Y

C.6.c.vi

5.22 SEC_LENDING_INDEMNITY_PROVIDER (Item C.6)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

SECURITY_LENDING_SEQNUM

Security lending sequence number

NUMBER(38,0)

N

INDEMNITY_PROVIDER_NAME

Name of person providing indemnification

VARCHAR2(150)

Y

C.6.c.v.1

INDEMNITY_PROVIDER_LEI

LEI, if any, of person providing indemnification:

VARCHAR2(20)

Y

C.6.c.v.2

5.23 COLLATERAL_MANAGER (Item C.6)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

COLLATERAL_MANAGER_NAME

Full Name

VARCHAR2(150)

Y

C.6.d.i

COLLATERAL_MANAGER_LEI

LEI

VARCHAR2(20)

Y

C.6.d.ii

IS_AFFILIATED

Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund

CHAR(1)

Y

C.6.d.iii

IS_AFFILIATED_WITH_FUND

Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund

CHAR(1)

Y

C.6.d.iv

5.24 ADVISER (Items C.9 and D.12)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, CIK, and series identifier, when available

VARCHAR2(42)

N

SOURCE

'Part C' if the data is for ' managementInvestmentQuestion', \n 'Part D' if the data is for 'closedEndManagementInvestment'

VARCHAR2(10)

N

ADVISER_TYPE

Possible values are 'Adviser', 'Subadviser', 'Terminated Adviser' and 'Terminated Subadviser'

VARCHAR2(30)

Y

ADVISER_NAME

Full name

VARCHAR2(150)

Y

C.9.a.i,C.9.b.i,C.9.c.i,C.9.d.i,D.12.a.i,D.12.b.i,D12.c.i,D.12.d.i

FILE_NUM

SEC file number

VARCHAR2(30)

Y

C.9.a.ii,C.9.b.ii,C.9.c.ii,C.9.d.ii,D.12.a.ii,D.12.b.ii,D.12.c.ii,D.12.d.ii

CRD_NUM

CRD number

VARCHAR2(9)

Y

C.9.a.iii,C.9.b.iii,C.9.c.iii,C.9.d.iii,D.12.a.iii,D.12.b.iii,D.12.c.iii,D.12.d.iii

ADVISER_LEI

LEI, if any

VARCHAR2(20)

Y

C.9.a.iv,C.9.b.iv,C.9.c.iv,C.9.d.iv,D.12.a.iv,D.12.b.iv,D.12.c.iv,D.12.d.iv

STATE

State

VARCHAR2(5)

Y

C.9.a.v,C.9.b.v,C.9.c.v,C.9.d.v,D.12.a.v,D.12.b.v,D.12.c.v,D.12.d.v

COUNTRY

Country

VARCHAR2(10)

Y

C.9.a.vi,C.9.b.vi,C.9.c.vi,C.9.d.vi,D.12.a.vi,D.12.b.vi,D.12.c.vi,D.12.d.vi

IS_AFFILIATED

Is the sub-adviser an affiliated person of the Fund's investment adviser(s)

CHAR(1)

Y

C.9.c.vii,D.12.c.vii

IS_ADVISOR_HIRED

Was hired during the reporting period

CHAR(1)

Y

C.9.a.vii,C.9.c.viii,D.12.a.vii,D.12.c.viii

ADVISOR_START_DATE

If hired during the reporting period, start date

DATE

Y

C.9.a.vii.1,C.9.c.viii.1,D.12.a.vii.1,D.12.c.viii.1

ADVISOR_TERMINATED_DATE

Termination date

DATE

Y

C.9.b.vii,C.9.d.vii,D.12.b.vii,D.12.d.vii

5.25 TRANSFER_AGENT (Items C.10 and D.13)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

SOURCE

'Part C' if the data is for ' managementInvestmentQuestion', \n 'Part D' if the data is for 'closedEndManagementInvestment'

VARCHAR2(10)

N

TRANSFERAGENT_NAME

Full name

VARCHAR2(150)

Y

C.10.a.i,D.13.a.i

FILE_NUM

SEC file number (e.g., 84- or 85-)

VARCHAR2(30)

Y

C.10.a.ii,D.13.a.ii

TRANSFERAGENT_LEI

LEI, if any

VARCHAR2(20)

Y

C.10.a.iii,D.13.a.iii

STATE

State, if applicable

VARCHAR2(5)

Y

C.10.a.iv,D.13.a.iv

COUNTRY

Country

VARCHAR2(10)

Y

C.10.a.v,D.13.a.v

IS_AFFILIATED

Is the transfer agent an affiliated person of the Fund or its investment adviser(s)

CHAR(1)

Y

C.10.a.vi,D.13.a.vi

IS_SUBTRANSFER_AGENT

Is the transfer agent a sub-transfer agent?

CHAR(1)

Y

C.10.a.vii,D.13.a.vii

5.26 PRICING_SERVICE (Item C.11)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

PRICING_SERVICE_NAME

Full name

VARCHAR2(150)

Y

C.11.a.i

PRICING_SERVICE_LEI

LEI

VARCHAR2(100)

Y

C.11.a.ii

OTHER_IDENTIFYING_NUM_DESC

Description of other identifying number, if not LEI

VARCHAR2(500)

Y

C.11.a.ii

STATE

State, if applicable

VARCHAR2(5)

Y

C.11.a.iii

COUNTRY

Country

VARCHAR2(10)

Y

C.11.a.iv

IS_AFFILIATED

Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

CHAR(1)

Y

C.11.a.v

5.27 CUSTODIAN (Item C.12 and D.14)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

SOURCE

'Part C' if the data is for 'managementInvestmentQuestion', \n 'Part D' if the data is for 'closedEndManagementInvestment'

VARCHAR2(10)

N

CUSTODIAN_NAME

Full name

VARCHAR2(150)

Y

C.12.a.i,D.14.a.i

CUSTODIAN_LEI

LEI, if any

VARCHAR2(20)

Y

C.12.a.ii,D.14.a.ii

STATE

State, if applicable

VARCHAR2(5)

Y

C.12.a.iii,D.14.a.iii

COUNTRY

Country

VARCHAR2(10)

Y

C.12.a.iv,D.14.a.iv

IS_AFFILIATED

Is the custodian an affiliated person of the Fund or its investment adviser(s)

CHAR(1)

Y

C.12.a.v,D.14.a.v

IS_SUB_CUSTODIAN

Is the custodian a sub-custodian

CHAR(1)

Y

C.12.a.vi,D.14.a.vi

CUSTODY_TYPE

Type of custody: \n1 -- Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1));\n2 -- Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1);\n3 -- Self - rule 17f-2 (17 CFR 270.17f-2); \n4 -- Securities depository - rule 17f-4 (17 CFR 270.17f-4);\n5 -- Foreign custodian - rule 17f-5 (17 CFR 270.17f-5);\n6 -- Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6);\n7 -- Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7);\n8 -- Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2); or\n9 -- Other

VARCHAR2(150)

Y

C.12.a.vii,D.14.a.vii

OTHER_CUSTODIAN_DESC

Description of 'other' custody type

CLOB

Y

C.12.a.vii.9,D.14.a.vii.9

5.28 SHAREHOLDER_SERVICING_AGENT (Item C.13)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

AGENT_NAME

Full name

VARCHAR2(150)

Y

C.13.a.i

AGENT_LEI

LEI or other identifying number

VARCHAR2(100)

Y

C.13.a.ii

OTHER_IDENTIFYING_NUM_DESC

Description of other identifying number, if not LEI

VARCHAR2(500)

Y

C.13.a.ii

STATE

State, if applicable

VARCHAR2(5)

Y

C.13.a.iii

COUNTRY

Country

VARCHAR2(10)

Y

C.13.a.iv

IS_AFFILIATED

Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?

CHAR(1)

Y

C.13.a.v

IS_SUBSHARE

Is the shareholder servicing agent a sub-shareholder servicing agent?

CHAR(1)

Y

C.13.a.vi

5.29 ADMIN (Item C.14)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, CIK, and series identifier, when available

VARCHAR2(42)

N

ADMIN_NAME

Full name

VARCHAR2(150)

Y

C.14.a.i

ADMIN_LEI

LEI or other identifying number

VARCHAR2(100)

Y

C.14.a.ii

OTHER_IDENTIFYING_NUM

Description of other identifying number, if not LEI

VARCHAR2(500)

Y

C.14.a.ii

STATE

State

VARCHAR2(5)

Y

C.14.a.iii

COUNTRY

Country

VARCHAR2(10)

Y

C.14.a.iv

IS_AFFILIATED

Is the administrator an affiliated person of the Fund or its investment adviser

CHAR(1)

Y

C.14.a.v

IS_SUB_ADMIN

Is the administrator a sub-administrator

CHAR(1)

Y

C.14.a.vi

5.30 BROKER_DEALER (Item C.15)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, CIK, and series identifier, when available

VARCHAR2(42)

N

BROKER_DEALER_NAME

Full name

VARCHAR2(150)

Y

C.15.a

FILE_NUM

File Number

VARCHAR2(30)

Y

C.15.b

CRD_NUM

CRD Number

VARCHAR2(9)

Y

C.15.c

BROKER_DEALER_LEI

LEI, if any

VARCHAR2(20)

Y

C.15.d

STATE

State

VARCHAR2(5)

Y

C.15.e

COUNTRY

Country

VARCHAR2(10)

Y

C.15.f

COMMISSION

Total commissions paid to the affiliated broker-dealer for the reporting period

NUMBER

Y

C.15.g

5.31 BROKER (Item C.16)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, CIK, and series identifier, when available

VARCHAR2(42)

N

BROKER_NAME

Full name

VARCHAR2(150)

Y

C.16.a.i

FILE_NUM

File Number

VARCHAR2(30)

Y

C.16.a.ii

CRD_NUM

CRD Number

VARCHAR2(9)

Y

C.16.a.iii

BROKER_LEI

LEI, if any

VARCHAR2(20)

Y

C.16.a.iv

STATE

State

VARCHAR2(5)

Y

C.16.a.v

COUNTRY

Country

VARCHAR2(10)

Y

C.16.a.vi

GROSS_COMMISSION

Gross commissions paid by the Fund for the reporting period

NUMBER

Y

C.16.a.vii

5.32 PRINCIPAL_TRANSACTION (Item C.17)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

PRINCIPAL_NAME

Full name of dealer

VARCHAR2(150)

Y

C.17.a.i

FILE_NUM

SEC file number

VARCHAR2(30)

Y

C.17.a.ii

CRD_NUM

CRD number

VARCHAR2(9)

Y

C.17.a.iii

PRINCIPAL_LEI

LEI, if any

VARCHAR2(20)

Y

C.17.a.iv

STATE

State, if applicable

VARCHAR2(5)

Y

C.17.a.v

COUNTRY

Country

VARCHAR2(10)

Y

C.17.a..vi

PRINCIPAL_TOTAL_PURCHASE_SALE

Total value of purchases and sales (excluding maturing securities) with Fund

NUMBER

Y

C.17.a.vii

5.33 LINE_OF_CREDIT_DETAIL (Item C.20)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

*

LINE_OF_CREDIT_SEQNUM

Line of credit sequence number

NUMBER(38,0)

N

*

IS_CREDIT_LINE_COMMITTED

Is the line of credit a committed or uncommitted line of credit?

VARCHAR2(20)

Y

C.20.a.i

LINE_OF_CREDIT_SIZE

What size is the line of credit?

NUMBER

Y

C.20.a.ii

CREDIT_TYPE

Is the line of credit just for the Fund, or is it shared among multiple funds?

VARCHAR2(10)

Y

C.20.a.iv

IS_CREDIT_LINE_USED

Did the Fund draw on the line of credit this period?

CHAR(1)

Y

C.20.a.v

AVERAGE_CREDIT_LINE_USED

If the Fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?

NUMBER

Y

C.20.a.vi

DAYS_CREDIT_USED

If the Fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?

NUMBER(8,0)

Y

C.20.a.vii

5.34 LINE_OF_CREDIT_INSTITUTION (Item C.20)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

LINE_OF_CREDIT_SEQNUM

Line of credit sequence number

NUMBER(38,0)

N

CREDIT_INSTITUTION_NAME

With which institution(s) is the line of credit?

VARCHAR2(150)

Y

C.20.a.iii

5.35 CREDIT_USER (Item C.20)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

LINE_OF_CREDIT_SEQNUM

Line of credit sequence number

NUMBER(38,0)

N

FUND_NAME

Name

VARCHAR2(150)

Y

C.20.a.iv.1

SEC_FILE_NUM

SEC File Number

VARCHAR2(30)

Y

C.20.a.iv.1

5.36 INTER_FUND_LENDING_DETAIL (Item C.20)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

LENDING_LOAN_AVERAGE

What was the average amount of the interfund loan when the loan was outstanding?

NUMBER

Y

C.20.b.i

LENDING_DAYS_OUTSTANDING

What was the number of days that the interfund loan was outstanding?

NUMBER(8,0)

Y

C.20.b.ii

5.37 INTER_FUND_BORROWING_DETAIL (Item C.20)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

BORROWING_LOAN_AVERAGE

What was the average amount of the interfund loan when the loan was outstanding?

NUMBER

Y

C.20.c.i

BORROWING_DAYS_OUTSTANDING

What was the number of days that the interfund loan was outstanding?

NUMBER(8,0)

Y

C.20.c.ii

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

*

SECURITY_RELATED_ITEM_SEQNUM

Security lending sequence number

NUMBER(38,0)

N

*

DESCRIPTION

Securities issued by Registrant

VARCHAR2(100)

Y

D.1.a,D.1.b,D.1.c,D.1.d,D.1.e,D.1.f

SECURITY_CLASS_TITLE

Title of class

VARCHAR2(150)

Y

D.1.a.i,D.1.b.i,D.1.c.i,D.1.d.i,D.1.e.i,D.1.f.i

OTHER_SECURITY_DESCRIPTION

Description of Other security type

CLOB

Y

D.1.f

EXCHANGE

Exchange where listed

VARCHAR2(10)

Y

D.1.a.ii,D.1.b.ii,D.1.c.ii,D.1.d.ii,D.1.e.ii,D.1.f.ii

TICKER_SYMBOL

Ticker symbol

VARCHAR2(12)

Y

D.1.a.iii,D.1.b.iii,D.1.c.iii,D.1.d.iii,D.1.e.iii,D.1.f.iii

5.39 RIGHTS_OFFERING_FUND (Item D.2)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

IS_RIGHTS_OFFER_COMMON

Rights offering common stock

CHAR(1)

Y

D.2.b.i

IS_RIGHTS_OFFER_PREFERRED

Rights offering preferred stock

CHAR(1)

Y

D.2.b.ii

IS_RIGHTS_OFFER_WARRANTS

Rights offering warrants

CHAR(1)

Y

D.2.b.iii

IS_RIGHTS_OFFER_CONVERTIBLES

Rights offering convertible securities

CHAR(1)

Y

D.2.b.iv

IS_RIGHTS_OFFER_BONDS

Rights offering bonds

CHAR(1)

Y

D.2.b.v

IS_RIGHTS_OFFER_OTHER

Rights offering other

CHAR(1)

Y

D.2.b.vi

RIGHTS_OFFER_DESC

Other rights offering description

CLOB

Y

D.2.b.vi

PCT_PARTCI_PRIMARY_OFFERING

Percentage of participation in primary rights offering

NUMBER

Y

D.2.c

5.40 LONGTERM_DEBT_DEFAULT (Item D.5)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

DEFAULT_NATURE

Nature of default

CLOB

Y

D.5.a.i

DEFAULT_DATE

Date of default

DATE

Y

D.5.a.ii

DEFAULT_AMNT_PER_1000

Amount of default per $1,000 face amount

NUMBER

Y

D.5.a.iii

TOTAL_DEFAULT_AMNT

Total amount of default

NUMBER

Y

D.5.a.iv

5.41 DIVIDENDS_IN_ARREAR (Item D.6)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

ISSUE_TITLE

Title of issue

VARCHAR2(150)

Y

D.6.a.i

AMOUNT_PER_SHARE_IN_ARREAR

Amount per share in arrears

NUMBER

Y

D.6.a.ii

5.42 SECURITY_EXCHANGE (Item E.1)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available or as accession_number and ETF sequence number

VARCHAR2(42)

N

FUND_EXCHANGE

Name of the national securities exchange on which the Fund's shares are listed

VARCHAR2(150)

Y

E.1.a

FUND_TICKER_SYMBOL

Fund ticker symbol

VARCHAR2(12)

Y

E.1.b

5.43 AUTHORIZED_PARTICIPANT (Item E.2)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, CIK, and series identifier, when available or as accession_number and ETF sequence number

VARCHAR2(42)

N

PARTICIPANT_NAME

Full name

VARCHAR2(150)

Y

E.2.a

FILE_NUM

SEC file number

VARCHAR2(30)

Y

E.2.b

CRD_NUM

CRD number

VARCHAR2(9)

Y

E.2.c

PARTICIPANT_LEI

LEI

VARCHAR2(20)

Y

E.2.d

PURCHASE_VALUE

The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period

NUMBER

Y

E.2.e

REDEEM_VALUE

The dollar value of the Fund shares the authorized participant redeemed during the reporting period

NUMBER

Y

E.2.f

5.44 ETF (Items E.2, E.3, E.4 and E.5)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

FUND_ID

Fund identifier, composed as accession_number, cik, and series identifier, when available

VARCHAR2(42)

N

*

FUND_NAME

Fund name

VARCHAR2(150)

Y

SERIES_ID

Series identification number

VARCHAR2(10)

Y

IS_COLLATERAL_REQUIRED

Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period

CHAR(1)

Y

E.2.g

NUM_SHARES_PER_CREATION_UNIT

Number of Fund shares required to form a creation unit as of the last business day of the reporting period - for purchases

NUMBER

Y

E.3.a.i

REDEEMED_SHARES_PER_CREATION_UNIT

Number of Fund shares required to form a creation unit as of the last business day of the reporting period - for redemptions if different

NUMBER

Y

E.3.a.ii

PURCHASED_AVG_PCT_CASH

Based on the dollar value paid for each creation unit purchased by authorization participants during the reporting period, the average percentage of that value composed of cash

NUMBER

Y

E.3.b.i

PURCHASED_STDV_PCT_CASH

Based on the dollar value paid for each creation unit purchased by authorization participants during the reporting period, the standard deviation of the percentage of that value composed of cash

NUMBER

Y

E.3.b.ii

PURCHASED_AVG_PCT_NON_CASH

Based on the dollar value paid for each creation unit purchased by authorization participants during the reporting period, the average percentage of that value composed of non-cash assets and other positions exchanged on an in-kind basis

NUMBER

Y

E.3.b.iii

PURCHASED_STDV_PCT_NON_CASH

Based on the dollar value paid for each creation unit purchased by authorization participants during the reporting period, the standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an in-kind basis

NUMBER

Y

E.3.b.iv

REDEEMED_AVG_PCT_CASH

Based on the dollar value paid for creation units redeemed by authorization participants during the reporting period, the average percentage of that value composed of cash

NUMBER

Y

E.3.c.i

REDEEMED_STDV_PCT_CASH

Based on the dollar value paid for creation units redeemed by authorization participants during the reporting period, the standard deviation of the percentage of that value composed of cash

NUMBER

Y

E.3.c.ii

REDEEMED_AVG_PCT_NON_CASH

Based on the dollar value paid for creation units redeemed by authorization participants during the reporting period, the average percentage of that value composed of non-cash assets and other positions exchanged on an in-kind basis

NUMBER

Y

E.3.c.iii

REDEEMED_STDV_PCT_NON_CASH

Based on the dollar value paid for creation units redeemed by authorization participants during the reporting period, the standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an in-kind basis

NUMBER

Y

E.3.c.iv

PURCH_AVG_FEE_PER_UNIT

For creation units purchased, the average transaction fee charged to authorized participant expressed as dollars per creation unit

NUMBER

Y

E.3.d.i.1

PURCH_AVG_FEE_SAME_DAY

For creation units purchased, the average transaction fee charged to authorized participant expressed as dollars for one or more creation units purchased on the same day

NUMBER

Y

E.3.d.i.2

PURCH_AVG_FEE_PERCENTAGE

For creation units purchased, the average transaction fee charged to authorized participant expressed as a percentage of the value of each creation unit

NUMBER

Y

E.3.d.i.3

PURCH_AVG_FEE_CASH_PER_UNIT

For creation units purchased, the average transaction fee charged to authorized participant for transacting in those creation units fully or partially composed of cash, expressed as dollars per creation unit

NUMBER

Y

E.3.d.ii.1

PURCH_AVG_FEE_CASH_SAME_DAY

For creation units purchased, the average transaction fee charged to authorized participant for transacting in those creation units fully or partially composed of cash, expressed as dollars for one or more creation units purchased on the same day

NUMBER

Y

E.3.d.ii.2

PURCH_AVG_FEE_CASH_PERCENTAGE

For creation units purchased, the average transaction fee charged to authorized participant for transacting in those creation units fully or partially composed of cash, expressed as a percentage of the cash in each creation unit

NUMBER

Y

E.3.d.ii.3

REDEEM_AVG_FEE_PER_UNIT

For creation units redeemed, the average transaction fee charged to authorized participant expressed as dollars per creation unit

NUMBER

Y

E.3.e.i.1

REDEEM_AVG_FEE_SAME_DAY

For creation units redeemed, the average transaction fee charged to authorized participant expressed as dollars for one or more creation units redeemed on the same day

NUMBER

Y

E.3.e.i.2

REDEEM_AVG_FEE_PERCENTAGE

For creation units redeemed, the average transaction fee charged to authorized participant expressed as a percentage of the value of each creation unit

NUMBER

Y

E.3.e.i.3

REDEEM_AVG_FEE_CASH_PER_UNIT

For creation units redeemed, the average transaction fee charged to authorized participant for transacting in those creation units fully or partially composed of cash, expressed as dollars per creation unit

NUMBER

Y

E.3.e.ii.1

REDEEM_AVG_FEE_CASH_SAME_DAY

For creation units redeemed, the average transaction fee charged to authorized participant for transacting in those creation units fully or partially composed of cash, expressed as dollars for one or more creation units redeemed on the same day

NUMBER

Y

E.3.e.ii.2

REDEEM_AVG_FEE_CASH_PERCENTAGE

For creation units redeemed, the average transaction fee charged to authorized participant for transacting in those creation units fully or partially composed of cash, expressed as a percentage of the cash in each creation unit

NUMBER

Y

E.3.e.ii.3

IS_PERF_TRACKED_AFFILIA_PERSON

Is the index whose performance the Fund tracks, constructed by an affiliated person of the Fund

CHAR(1)

Y

E.4.a.i.1

IS_PERF_TRACKED_EXCLUSIVELY

Is the index whose performance the Fund tracks, constructed exclusively for the Fund

CHAR(1)

Y

E.4.a.i.2

ANNUAL_DIFF_B4_FEE_EXPENSE

Annualized difference between the Fund's total return during the reporting period and in the index's return during the reporting period before Fund fees and expenses

NUMBER

Y

E.4.a.ii.1

ANNUAL_DIFF_AFTER_FEE_EXPENSE

Annualized difference between the Fund's total return during the reporting period and in the index's return during the reporting period after Fund fees and expenses

NUMBER

Y

E.4.a.ii.2

ANNUAL_STDV_B4_FEE_EXPENSE

Annualized standard deviation of the daily difference between the Fund's total return during the reporting period and in the index's return during the reporting period before Fund fees and expenses

NUMBER

Y

E.4.a.iii.1

ANNUAL_STDV_AFTER_FEE_EXPENSE

Annualized standard deviation of the daily difference between the Fund's total return during the reporting period and in the index's return during the reporting period after Fund fees and expenses

NUMBER

Y

E.4.a.iii.2

IS_FUND_IN_KIND_ETF

Is the Fund an In-Kind Exchange Traded Fund

CHAR(1)

Y

E.5

5.45 DEPOSITOR (Item F.1)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

DEPOSITOR_NAME

Full name

VARCHAR2(150)

Y

F.1.a

CRD_NUM

CRD number

VARCHAR2(9)

Y

F.1.b

DEPOSITOR_LEI

LEI

VARCHAR2(20)

Y

F.1.c

STATE

State

VARCHAR2(5)

Y

F.1.d

COUNTRY

Country

VARCHAR2(10)

Y

F.1.e

ULTIMATE_PARENT_NAME

Full name of ultimate parent of depositor

VARCHAR2(150)

Y

F.1.f

5.46 UIT_ADMIN (Items F.2)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

UIT_ADMIN_NAME

Full name

VARCHAR2(150)

Y

F.2.a.i

UIT_ADMIN_LEI

LEI or other identifying number

VARCHAR2(100)

Y

F.2.a.ii

OTHER_IDENTIFYING_NUM

Description of other identifying number, if not LEI

VARCHAR2(4000)

Y

F.2.a.ii

STATE

State

VARCHAR2(5)

Y

F.2.a.iii

COUNTRY

Country

VARCHAR2(10)

Y

F.2.a.iv

IS_AFFILIATED

Is the administrator an affiliated person of the Fund or its investment adviser

CHAR(1)

Y

F.2.a.v

IS_SUB_ADMIN

Is the administrator a sub-administrator

CHAR(1)

Y

F.2.a.vi

5.47 UIT (Items F.2-18)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

*

IS_ADMIN_HIRED_FIRED

Has an administrator been hired or terminated during the reporting period

CHAR(1)

Y

F.2.b

IS_SEPERATE_ACCT

Is the Registrant a separate account of an insurance company?

CHAR(1)

Y

F.3

EXISTING_SERIES_CNT

Provide the number of series existing at the end of the reporting period that had outstanding securities registered under the Securities Act

NUMBER(8,0)

Y

F.6.a

NEW_SERIES_CNT

Number of new series for which registration statements under the Securities Act became effective during the reporting period

NUMBER(8,0)

Y

F.7.a

NEW_SERIES_AGG_VALUE

Total aggregate value of the portfolio securities on the date of deposit for the new series

NUMBER

Y

F.7.b

SERIES_CURRENT_PROSPECTUS

Number of series for which a current prospectus was in existence at the end of the reporting period

NUMBER(8,0)

Y

F.8

SERIES_CNT_ADDITIONAL_UNITS

Number of existing series for which additional units were registered under the Securities Act during the reporting period

NUMBER(8,0)

Y

F.9.a

TOTAL_VALUE_ADDITIONAL_UNIT

Total value of additional units

NUMBER

Y

F.9.b

VALUE_UNIT_PLACED_SUBSEQUENT

Value of units placed in portfolios of subsequent series

NUMBER

Y

F.10

TOTAL_ASSET_FOR_ALL_SERIES

Provide the total assets of all series of the Registrant combined as of the end of the reporting period:

NUMBER

Y

F.11

SERIES_ID

Series ID of separate account.

VARCHAR2(10)

Y

F.12

NUM_CONTRACTS

Number of contracts.

NUMBER(8,0)

Y

F.13

IS_RELYON_RULE_6C_7

Reliance on rule 6c-7

CHAR(1)

Y

F.15

IS_RELYON_RULE_11A_2

Reliance on rule 11a-2.

CHAR(1)

Y

F.16

IS_RELYON_RULE_12D1_4

Reliance on rule 12d1-4

CHAR(1)

Y

F.17

IS_RELYON_RULE_12D1G

Reliance on rule 12(d)(1)(G)

CHAR(1)

Y

F.18

5.48 SERIES_CIK (Items F.6.b)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

SERIES_CIK

The CIK that had outstanding securities registered under The Securities Act at The end of The reporting period

VARCHAR2(10)

Y

F.6.b

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

SPONSOR_NAME

Full name

VARCHAR2(150)

Y

F.4.a

CRD_NUM

CRD number, if any

VARCHAR2(9)

Y

F.4.b

SPONSOR_LEI

LEI, if any

VARCHAR2(20)

Y

F.4.c

STATE

State, if applicable

VARCHAR2(5)

Y

F.4.d

COUNTRY

Country

VARCHAR2(10)

Y

F.4.e

5.50 TRUSTEE (Item F.5)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

TRUSTEE_NAME

Full name

VARCHAR2(150)

Y

F.5.a

STATE

State, if applicable

VARCHAR2(5)

Y

F.5.b

COUNTRY

Country

VARCHAR2(10)

Y

F.5.c

5.51 CONTRACT_SECURITY (Item F.14)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

SECURITY_NAME

Full name of the security

VARCHAR2(150)

Y

F.14.a

CONTRACT_ID

Contract identification number

VARCHAR2(10)

Y

F.14.b

TOTAL_ASSET

Total assets attributable to the security

NUMBER

Y

F.14.c

NUM_CONTRACT_SOLD

Number of contracts sold during the reporting period

NUMBER(8,0)

Y

F.14.d

GROSS_PREMIUM_RECEIVED

Gross premiums received during the reporting period

NUMBER

Y

F.14.e

GROSS_PREMIUM_RECEIVED_SEC1035

Gross premiums received pursuant to section 1035 exchanges

NUMBER

Y

F.14.f

NUM_CONTRACT_AFFECTED_PAID

Number of contracts affected in connection with premiums paid in pursuant to section 1035 exchanges

NUMBER(8,0)

Y

F.14.g

CONTRACT_VALUE_REDEEMED

Amount of contract value redeemed during the reporting period

NUMBER

Y

F.14.h

CONTRAC_VALUE_REDEEMED_SEC1035

Amount of contract value redeemed pursuant to section 1035 exchanges

NUMBER

Y

F.14.i

NUM_CONTRACT_AFFECTED_REDEEMED

Number of contracts affected in connection with contract value redeemed pursuant to section 1035 exchanges

NUMBER(8,0)

Y

F.14.j

5.52 DIVESTMENT (Item F.17)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

ISSUER_NAME

Full name of the issuer

VARCHAR2(150)

Y

F.17.a.i

TICKER

Ticker symbol

VARCHAR2(12)

Y

F.17.a.ii

CUSIP

CUSIP number

VARCHAR2(10)

Y

F.17.a.iii

DIVESTED_NUM_SHARES

Total number of shares or, for debt securities, principal amount divested

NUMBER

Y

F.17.a.iv

DIVESTED_DATE

Date that the securities were divested

DATE

Y

F.17.a.v

STATUTE_NAME

Name of the statute that added the provision of section 13(c) in accordance with which the securities were divested

VARCHAR2(150)

Y

F.17.a.vi

5.53 REGISTRANT_HELDS_SECURITY (Item F.17)

Field Name

Description

Data Type

Nullable

Key

Item In Rule

ACCESSION_NUMBER

The 20-character string formed from the 18-digit number assigned by the Commission to each EDGAR submission.

VARCHAR2(20)

Y

TICKER

Ticker symbol

VARCHAR2(12)

Y

F.17.b.i

CUSIP

CUSIP number

VARCHAR2(10)

Y

F.17.b.ii

TOTAL_NUM_SHARES

Total number of shares or, for debt securities, principal amount held on the date of the filing

NUMBER

Y

F.17.b.iii